(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 | 20.97%23.93M | 10.04%21.77M | 10.04%21.77M | 4.77%19.78M | 4.77%19.78M | -28.76%18.88M | -28.76%18.88M | -8.72%26.5M | -8.72%26.5M | 18.73%29.04M |
Accounts receivable | 24.47%65.86M | 2.87%54.43M | 2.87%54.43M | -14.54%52.91M | -14.54%52.91M | -7.59%61.92M | -7.59%61.92M | 0.76%67M | 0.76%67M | -9.39%66.49M |
Advance deposits and other receivables | 20.16%19.27M | -12.98%13.95M | -12.98%13.95M | -9.22%16.03M | -9.22%16.03M | 11.03%17.66M | 11.03%17.66M | 56.28%15.91M | 44.72%15.91M | 21.40%10.18M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 248.98%2.06M | 248.98%2.06M | -27.43%590K | --590K | --813K |
Cash and equivalents | 7.13%58.72M | 37.99%75.63M | 37.99%75.63M | 22.67%54.81M | 22.67%54.81M | 17.32%44.68M | 17.32%44.68M | -25.78%38.09M | -25.78%38.09M | -56.66%51.32M |
Short-term deposit | 77.32%727K | 77.32%727K | 77.32%727K | 4.33%410K | 4.33%410K | -4.84%393K | -4.84%393K | -84.40%413K | -84.40%413K | --2.65M |
Secured deposit | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -28.57%30M | -28.57%30M | 86.67%42M |
Total current assets | 14.11%198.5M | 12.97%196.51M | 12.97%196.51M | -0.94%173.95M | -0.94%173.95M | -1.63%175.59M | -1.63%175.59M | -11.84%178.5M | -11.84%178.5M | -18.07%202.48M |
Non-current assets | ||||||||||
Property, plant and equipment | -33.76%6.43M | -23.83%7.39M | -23.83%7.39M | -55.56%9.7M | -55.56%9.7M | -35.79%21.83M | -35.79%21.83M | -1.03%34M | -1.03%34M | 66.67%34.35M |
Advance payment | 23.62%13.03M | 3.77%10.94M | 3.77%10.94M | -15.65%10.54M | -15.65%10.54M | -22.91%12.49M | -22.91%12.49M | 17.99%16.21M | 17.99%16.21M | 40.63%13.74M |
Deferred tax assets | -29.07%7.85M | -19.97%8.85M | -19.97%8.85M | 7.96%11.06M | 7.96%11.06M | 95.31%10.25M | 95.31%10.25M | 189.89%5.25M | 189.89%5.25M | 77.97%1.81M |
Special items of non-current assets | -6.07%43.73M | -5.52%43.98M | -5.52%43.98M | -16.15%46.56M | -16.15%46.56M | -34.58%55.52M | -34.58%55.52M | --84.88M | --84.88M | ---- |
Total non-current assets | -8.77%71.03M | -8.60%71.16M | -8.60%71.16M | -22.21%77.86M | -22.21%77.86M | -28.67%100.09M | -28.67%100.09M | 181.23%140.33M | 181.23%140.33M | 58.94%49.9M |
Total assets | 7.04%269.53M | 6.30%267.67M | 6.30%267.67M | -8.66%251.81M | -8.66%251.81M | -13.53%275.68M | -13.53%275.68M | 26.33%318.83M | 26.33%318.83M | -9.39%252.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.96%45.53M | 18.92%46.7M | 18.92%46.7M | -2.07%39.27M | -2.07%39.27M | 31.13%40.1M | 31.13%40.1M | -24.80%30.58M | -24.80%30.58M | 28.61%40.66M |
Tax payable | 1,353.54%2.88M | 372.22%935K | 372.22%935K | --198K | --198K | ---- | ---- | ---- | ---- | 35.92%3.09M |
Bank loans and overdrafts | -69.21%9.35M | -20.62%24.11M | -20.62%24.11M | -29.52%30.37M | -29.52%30.37M | -27.98%43.09M | -27.98%43.09M | -6.36%59.83M | -6.36%59.83M | -28.32%63.9M |
Financial lease liabilities-current liabilities | -13.60%28.12M | -3.60%31.37M | -3.60%31.37M | -9.08%32.55M | -9.08%32.55M | -32.09%35.8M | -32.09%35.8M | --52.71M | --52.71M | ---- |
Total current liabilities | -16.12%85.88M | 0.71%103.11M | 0.71%103.11M | -13.96%102.38M | -13.96%102.38M | -16.86%118.99M | -16.86%118.99M | 32.95%143.12M | 32.95%143.12M | -17.98%107.65M |
Net current assets | 57.36%112.62M | 30.50%93.4M | 30.50%93.4M | 26.43%71.57M | 26.43%71.57M | 59.99%56.61M | 59.99%56.61M | -62.69%35.38M | -62.69%35.38M | -18.16%94.83M |
Total assets less current liabilities | 22.90%183.65M | 10.13%164.56M | 10.13%164.56M | -4.64%149.43M | -4.64%149.43M | -10.82%156.7M | -10.82%156.7M | 21.40%175.71M | 21.40%175.71M | -1.73%144.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.78%17.61M | -14.13%15.88M | -14.13%15.88M | -28.96%18.49M | -28.96%18.49M | -33.86%26.03M | -33.86%26.03M | --39.35M | --39.35M | ---- |
Total non-current liabilities | -4.78%17.61M | -14.13%15.88M | -14.13%15.88M | -28.96%18.49M | -28.96%18.49M | -33.86%26.03M | -33.86%26.03M | --39.35M | --39.35M | ---- |
Total liabilities | -14.38%103.48M | -1.56%118.99M | -1.56%118.99M | -16.65%120.87M | -16.65%120.87M | -20.53%145.01M | -20.53%145.01M | 69.50%182.47M | 69.50%182.47M | -17.98%107.65M |
Total assets less total liabilities | 26.81%166.05M | 13.55%148.69M | 13.55%148.69M | 0.20%130.94M | 0.20%130.94M | -4.17%130.67M | -4.17%130.67M | -5.79%136.36M | -5.79%136.36M | -1.73%144.73M |
Total equity and non-current liabilities | 22.90%183.65M | 10.13%164.56M | 10.13%164.56M | -4.64%149.43M | -4.64%149.43M | -10.82%156.7M | -10.82%156.7M | 21.40%175.71M | 21.40%175.71M | -1.73%144.73M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M |
Legal reserve | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M |
Retained profit | 81.09%78.22M | 41.10%60.95M | 41.10%60.95M | 1.40%43.2M | 1.40%43.2M | -7.43%42.6M | -7.43%42.6M | -16.48%46.02M | -16.48%46.02M | -4.40%55.1M |
Shareholders' Equity | 27.58%162.01M | 13.98%144.74M | 13.98%144.74M | 0.47%126.99M | 0.47%126.99M | -2.63%126.39M | -2.63%126.39M | -6.54%129.81M | -6.54%129.81M | -1.79%138.89M |
Non-controlling interest | 2.08%4.03M | -0.13%3.95M | -0.13%3.95M | -7.73%3.95M | -7.73%3.95M | -34.62%4.28M | -34.62%4.28M | 12.12%6.55M | 12.12%6.55M | -0.22%5.84M |
Total equity | 26.81%166.05M | 13.55%148.69M | 13.55%148.69M | 0.20%130.94M | 0.20%130.94M | -4.17%130.67M | -4.17%130.67M | -5.79%136.36M | -5.79%136.36M | -1.73%144.73M |
Total equity and total liabilities | 7.04%269.53M | 6.30%267.67M | 6.30%267.67M | -8.66%251.81M | -8.66%251.81M | -13.53%275.68M | -13.53%275.68M | 26.33%318.83M | 26.33%318.83M | -9.39%252.38M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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