(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -12.52%7.44M | -12.32%7.46M | -12.32%7.46M | -8.82%8.51M | -8.82%8.51M | -5.05%9.33M | -5.05%9.33M | 33.18%9.83M | 33.18%9.83M | -19.97%7.38M |
Accounts receivable | -21.65%142.24M | -37.09%114.22M | -37.09%114.22M | 156.00%181.55M | 156.00%181.55M | -3.58%70.92M | -3.58%70.92M | 50.46%73.55M | 50.46%73.55M | -2.86%48.89M |
Related party payments receivable | -29.20%13.46M | -35.87%12.19M | -35.87%12.19M | --19.01M | --19.01M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 29.34%50.92M | -4.19%37.72M | -4.19%37.72M | 115.98%39.37M | 115.98%39.37M | -10.02%18.23M | -10.02%18.23M | 378.51%20.26M | 378.51%20.26M | 1.24%4.23M |
Cash and equivalents | 2.49%45.87M | -3.37%43.25M | -3.37%43.25M | -66.56%44.75M | -66.56%44.75M | 77.31%133.81M | 77.31%133.81M | -60.18%75.47M | -60.18%75.47M | 199.60%189.52M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.72%6.43M |
Financial assets at fair value-current assets | -75.78%17.15M | -75.78%17.15M | -75.78%17.15M | 146.57%70.8M | 146.57%70.8M | --28.71M | --28.71M | ---- | ---- | ---- |
Special items of current assets | -26.42%3.15M | -93.36%284K | -93.36%284K | 1,833.94%4.27M | 1,833.94%4.27M | -98.86%221K | -98.86%221K | 283.87%19.38M | --19.38M | --5.05M |
Total current assets | -23.91%280.22M | -36.93%232.27M | -36.93%232.27M | 40.97%368.26M | 40.97%368.26M | 31.61%261.23M | 31.61%261.23M | -24.10%198.48M | -24.10%198.48M | 84.67%261.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -39.40%116.75M | -21.84%150.58M | -21.84%150.58M | -20.18%192.65M | -20.18%192.65M | 8.62%241.34M | 8.62%241.34M | -13.17%222.19M | -14.55%222.19M | 11.73%255.89M |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 803.00%37.34M | --37.34M | --4.14M |
Advance payment | -61.18%9.74M | -52.42%11.94M | -52.42%11.94M | -22.08%25.09M | -22.08%25.09M | 7,603.11%32.2M | 7,603.11%32.2M | 125.95%418K | 125.95%418K | -85.24%185K |
Financial assets at fair value-non-current assets | --81.38M | --85.68M | --85.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | --61K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -46.42%591K | -46.42%591K | -1.43%1.1M | -1.43%1.1M | 71.89%1.12M |
Special items of non-current assets | 108.08%57.15M | 182.21%77.51M | 182.21%77.51M | -20.88%27.47M | -20.88%27.47M | -65.81%34.72M | -65.81%34.72M | 85.57%101.54M | 85.57%101.54M | --54.72M |
Total non-current assets | 8.08%265.02M | 32.83%325.7M | 32.83%325.7M | -20.62%245.2M | -20.62%245.2M | -14.82%308.91M | -14.82%308.91M | 14.72%362.65M | 14.72%362.65M | 28.32%316.11M |
Total assets | -11.12%545.24M | -9.05%557.97M | -9.05%557.97M | 7.60%613.46M | 7.60%613.46M | 1.60%570.13M | 1.60%570.13M | -2.85%561.14M | -2.85%561.14M | 48.89%577.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.25%28.1M | -17.01%18.05M | -17.01%18.05M | -19.21%21.74M | -19.21%21.74M | 24.92%26.91M | 24.92%26.91M | -32.15%21.55M | -32.15%21.55M | 164.78%31.75M |
Tax payable | 20.22%7.42M | -31.06%4.25M | -31.06%4.25M | 17.15%6.17M | 17.15%6.17M | 6.77%5.27M | 6.77%5.27M | 128.92%4.93M | 128.92%4.93M | --2.15M |
Amounts payable to associated parties-current liabilities | -98.80%20K | 265.51%6.12M | 265.51%6.12M | 45.23%1.67M | 45.23%1.67M | -97.51%1.15M | -97.51%1.15M | 3,685.50%46.22M | 3,685.50%46.22M | --1.22M |
Other payables and accrued expenses | -16.44%24.22M | -13.10%25.18M | -13.10%25.18M | 5.41%28.98M | 5.41%28.98M | 0.42%27.5M | 0.42%27.5M | -60.15%27.38M | -60.15%27.38M | 1,016.61%68.71M |
Bank loans and overdrafts | 136.73%22.52M | 71.52%16.32M | 71.52%16.32M | -27.62%9.51M | -27.62%9.51M | -56.35%13.14M | -56.35%13.14M | -35.08%30.11M | -35.08%30.11M | -16.98%46.38M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.86%18M | -75.86%18M | --74.58M |
Financial lease liabilities-current liabilities | 79.57%12.67M | 217.05%22.37M | 217.05%22.37M | -52.24%7.06M | -52.24%7.06M | -27.90%14.78M | -27.90%14.78M | 144.10%20.5M | 144.10%20.5M | 26.62%8.4M |
Special items of current liabilities | 162.35%3.51M | 279.57%5.07M | 279.57%5.07M | 2.06%1.34M | 2.06%1.34M | 5.31%1.31M | 5.31%1.31M | -40.15%1.24M | -40.15%1.24M | --2.08M |
Total current liabilities | 28.74%98.45M | 27.31%97.36M | 27.31%97.36M | -15.08%76.47M | -15.08%76.47M | -47.00%90.05M | -47.00%90.05M | -27.77%169.92M | -27.77%169.92M | 191.73%235.26M |
Net current assets | -37.71%181.77M | -53.77%134.91M | -53.77%134.91M | 70.47%291.79M | 70.47%291.79M | 499.34%171.17M | 499.34%171.17M | 8.84%28.56M | 8.84%28.56M | -56.95%26.24M |
Total assets less current liabilities | -16.80%446.78M | -14.22%460.61M | -14.22%460.61M | 11.85%536.99M | 11.85%536.99M | 22.71%480.08M | 22.71%480.08M | 14.27%391.21M | 14.27%391.21M | 11.40%342.35M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -58.11%9.71M | -58.11%9.71M | --23.18M | --23.18M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 318.52%2.6M | 318.52%2.6M | -91.71%621K | -91.71%621K | -52.30%7.49M | -52.30%7.49M | 473.56%15.7M | 473.56%15.7M | -48.78%2.74M |
Deferred tax liability | -45.20%13.85M | -45.09%13.88M | -45.09%13.88M | -17.58%25.27M | -17.58%25.27M | 1.38%30.66M | 1.38%30.66M | 3.64%30.24M | 3.64%30.24M | 21.84%29.18M |
Total non-current liabilities | -71.78%13.85M | -46.63%26.19M | -46.63%26.19M | 28.62%49.07M | 28.62%49.07M | -16.97%38.15M | -16.97%38.15M | 43.96%45.95M | 43.96%45.95M | 8.95%31.92M |
Total liabilities | -10.54%112.3M | -1.59%123.54M | -1.59%123.54M | -2.08%125.54M | -2.08%125.54M | -40.61%128.2M | -40.61%128.2M | -19.20%215.87M | -19.20%215.87M | 143.03%267.17M |
Total assets less total liabilities | -11.27%432.93M | -10.96%434.42M | -10.96%434.42M | 10.41%487.92M | 10.41%487.92M | 28.00%441.93M | 28.00%441.93M | 11.22%345.27M | 11.22%345.27M | 11.66%310.44M |
Total equity and non-current liabilities | -16.80%446.78M | -14.22%460.61M | -14.22%460.61M | 11.85%536.99M | 11.85%536.99M | 22.71%480.08M | 22.71%480.08M | 14.27%391.21M | 14.27%391.21M | 11.40%342.35M |
Equity | ||||||||||
Share capital | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M |
Reserve | -11.56%420.59M | -11.25%422.09M | -11.25%422.09M | 10.71%475.59M | 10.71%475.59M | 29.04%429.59M | 29.04%429.59M | 11.70%332.91M | 11.70%332.91M | 12.21%298.04M |
Legal reserve | -11.56%420.59M | -11.25%422.09M | -11.25%422.09M | 10.71%475.59M | 10.71%475.59M | 29.04%429.59M | 29.04%429.59M | 11.70%332.91M | 11.70%332.91M | 12.21%298.04M |
Shareholders' Equity | -11.27%432.98M | -10.96%434.48M | -10.96%434.48M | 10.41%487.98M | 10.41%487.98M | 28.00%441.98M | 28.00%441.98M | 11.23%345.3M | 11.23%345.3M | 11.66%310.43M |
Non-controlling interest | 10.91%-49K | 5.45%-52K | 5.45%-52K | -5.77%-55K | -5.77%-55K | -62.50%-52K | -62.50%-52K | -3,300.00%-32K | -3,300.00%-32K | --1K |
Total equity | -11.27%432.93M | -10.96%434.42M | -10.96%434.42M | 10.41%487.92M | 10.41%487.92M | 28.00%441.93M | 28.00%441.93M | 11.22%345.27M | 11.22%345.27M | 11.66%310.44M |
Total equity and total liabilities | -11.12%545.24M | -9.05%557.97M | -9.05%557.97M | 7.60%613.46M | 7.60%613.46M | 1.60%570.13M | 1.60%570.13M | -2.85%561.14M | -2.85%561.14M | 48.89%577.61M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data