(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 | -56.59%41.99M | -38.22%59.75M | -38.22%59.75M | -18.69%96.72M | -18.69%96.72M | 72.55%118.95M | 72.55%118.95M | 22.42%68.94M | 22.42%68.94M | 73.45%56.31M |
Accounts receivable | 431.05%1.16M | 564.84%1.46M | 564.84%1.46M | -74.45%219K | -74.45%219K | 28.10%857K | 28.10%857K | -36.22%669K | -36.22%669K | -67.19%1.05M |
Related party payments receivable | --201K | --18K | --18K | ---- | ---- | 380.07%1.47M | 380.07%1.47M | 86.59%306K | 86.59%306K | --164K |
Advance deposits and other receivables | -27.48%6.57M | 0.17%9.08M | 0.17%9.08M | -15.76%9.06M | -15.76%9.06M | 102.24%10.76M | 102.24%10.76M | -6.47%5.32M | -6.47%5.32M | -37.37%5.69M |
Withholding and tax receivable | --483K | --3.56M | --3.56M | ---- | ---- | 596.06%3.01M | 596.06%3.01M | --432K | --432K | ---- |
Cash and equivalents | -1.46%61.52M | 55.51%97.08M | 55.51%97.08M | 72.49%62.43M | 72.49%62.43M | -64.52%36.19M | -64.52%36.19M | 16.57%102M | 16.57%102M | 211.00%87.5M |
Total current assets | -33.55%111.93M | 1.50%170.95M | 1.50%170.95M | -1.64%168.43M | -1.64%168.43M | -3.62%171.23M | -3.62%171.23M | 17.88%177.67M | 17.88%177.67M | 106.80%150.71M |
Non-current assets | ||||||||||
Property, plant and equipment | 758.38%11.22M | 24.79%1.63M | 24.79%1.63M | -2.24%1.31M | -2.24%1.31M | 0.53%1.34M | 0.53%1.34M | -25.66%1.33M | -25.66%1.33M | 3.05%1.79M |
Financial assets at fair value-non-current assets | 0.97%2.19M | 0.97%2.19M | 0.97%2.19M | 0.18%2.17M | 0.18%2.17M | 4.49%2.16M | 4.49%2.16M | 111.22%2.07M | 111.22%2.07M | --980K |
Special items of non-current assets | 86.79%6.62M | 20.85%4.28M | 20.85%4.28M | -54.41%3.54M | -54.41%3.54M | 54.41%7.77M | 54.41%7.77M | --5.03M | --5.03M | ---- |
Total non-current assets | 185.37%20.03M | 15.45%8.1M | 15.45%8.1M | -37.75%7.02M | -37.75%7.02M | 33.66%11.27M | 33.66%11.27M | 204.59%8.43M | 204.59%8.43M | 6.25%2.77M |
Total assets | -24.79%131.95M | 2.05%179.05M | 2.05%179.05M | -3.87%175.45M | -3.87%175.45M | -1.93%182.5M | -1.93%182.5M | 21.25%186.1M | 21.25%186.1M | 103.33%153.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- | ---- | -23.79%881K |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --175K | --175K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -4.61%4.55M | 4.47%4.98M | 4.47%4.98M | -49.24%4.77M | -49.24%4.77M | 72.00%9.4M | 72.00%9.4M | 51.61%5.46M | 51.61%5.46M | -25.09%3.6M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --18.86M | --18.86M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 37.89%4.33M | -15.31%2.66M | -15.31%2.66M | -40.55%3.14M | -40.55%3.14M | 69.71%5.28M | 69.71%5.28M | --3.11M | --3.11M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K | -94.12%2K | -94.12%2K | --34K |
Total current liabilities | -3.31%8.88M | -16.79%7.64M | -16.79%7.64M | -72.62%9.19M | -72.62%9.19M | -30.94%33.55M | -30.94%33.55M | 974.99%48.58M | 974.99%48.58M | -62.41%4.52M |
Net current assets | -35.29%103.05M | 2.55%163.3M | 2.55%163.3M | 15.66%159.24M | 15.66%159.24M | 6.66%137.68M | 6.66%137.68M | -11.70%129.09M | -11.70%129.09M | 140.23%146.2M |
Total assets less current liabilities | -25.98%123.07M | 3.09%171.41M | 3.09%171.41M | 11.62%166.26M | 11.62%166.26M | 8.32%148.96M | 8.32%148.96M | -7.68%137.52M | -7.68%137.52M | 134.73%148.96M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 402.78%2.53M | 238.89%1.71M | 238.89%1.71M | -81.04%504K | -81.04%504K | 34.31%2.66M | 34.31%2.66M | --1.98M | --1.98M | ---- |
Total non-current liabilities | 402.78%2.53M | 238.89%1.71M | 238.89%1.71M | -81.04%504K | -81.04%504K | 34.31%2.66M | 34.31%2.66M | --1.98M | --1.98M | ---- |
Total liabilities | 17.81%11.42M | -3.49%9.35M | -3.49%9.35M | -73.24%9.69M | -73.24%9.69M | -28.39%36.21M | -28.39%36.21M | 1,018.79%50.56M | 1,018.79%50.56M | -62.41%4.52M |
Total assets less total liabilities | -27.28%120.54M | 2.38%169.7M | 2.38%169.7M | 13.30%165.76M | 13.30%165.76M | 7.94%146.3M | 7.94%146.3M | -9.01%135.54M | -9.01%135.54M | 134.73%148.96M |
Total equity and non-current liabilities | -25.98%123.07M | 3.09%171.41M | 3.09%171.41M | 11.62%166.26M | 11.62%166.26M | 8.32%148.96M | 8.32%148.96M | -7.68%137.52M | -7.68%137.52M | 134.73%148.96M |
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 | 497.01%4M |
Reserve | -27.95%116.54M | 2.44%165.7M | 2.44%165.7M | 13.67%161.76M | 13.67%161.76M | 8.18%142.3M | 8.18%142.3M | -9.26%131.54M | -9.26%131.54M | 130.86%144.96M |
Legal reserve | -27.95%116.54M | 2.44%165.7M | 2.44%165.7M | 13.67%161.76M | 13.67%161.76M | 8.18%142.3M | 8.18%142.3M | -9.26%131.54M | -9.26%131.54M | 130.86%144.96M |
Shareholders' Equity | -27.28%120.54M | 2.38%169.7M | 2.38%169.7M | 13.30%165.76M | 13.30%165.76M | 7.94%146.3M | 7.94%146.3M | -9.01%135.54M | -9.01%135.54M | 134.73%148.96M |
Total equity | -27.28%120.54M | 2.38%169.7M | 2.38%169.7M | 13.30%165.76M | 13.30%165.76M | 7.94%146.3M | 7.94%146.3M | -9.01%135.54M | -9.01%135.54M | 134.73%148.96M |
Total equity and total liabilities | -24.79%131.95M | 2.05%179.05M | 2.05%179.05M | -3.87%175.45M | -3.87%175.45M | -1.93%182.5M | -1.93%182.5M | 21.25%186.1M | 21.25%186.1M | 103.33%153.48M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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