(FY)Dec 31, 2023 | (Q6)Sep 30, 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 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 100.46%1.31B | 237.34%2.21B | 37.64%653.65M | 37.64%653.65M | 18.38%474.89M | 18.38%474.89M | 114.96%401.17M | 114.96%401.17M | -4.43%186.62M | -4.43%186.62M |
Accounts receivable | 112.24%2.31B | 47.15%1.6B | 34.80%1.09B | 34.80%1.09B | 40.28%808.76M | 40.28%808.76M | 191.53%576.51M | 191.53%576.51M | -28.69%197.76M | -28.69%197.76M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B | --1.02B | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | --2.02M |
Withholding and tax receivable | 842.00%4.24M | 1,475.11%7.09M | -70.32%450K | -70.32%450K | 373.75%1.52M | 373.75%1.52M | -45.11%320K | -45.11%320K | --583K | --583K |
Cash and equivalents | 53.01%338.01M | 75.30%387.26M | 41.11%220.91M | 41.11%220.91M | -57.34%156.55M | -57.34%156.55M | 63.95%366.93M | 63.95%366.93M | -19.96%223.81M | -19.96%223.81M |
Secured deposit | 16,504.30%957.9M | 7,046.30%412.27M | -18.64%5.77M | -18.64%5.77M | -47.52%7.09M | -47.52%7.09M | -16.91%13.51M | -16.91%13.51M | -9.77%16.26M | -9.77%16.26M |
Special items of current assets | -31.74%20.28M | -92.01%2.37M | 938.74%29.71M | 938.74%29.71M | -86.33%2.86M | -86.33%2.86M | 1,172.32%20.92M | 1,172.32%20.92M | --1.64M | --1.64M |
Total current assets | 147.14%4.94B | 130.84%4.62B | 37.82%2B | 37.82%2B | -39.61%1.45B | -39.61%1.45B | 282.38%2.4B | 282.38%2.4B | -18.38%628.69M | -18.38%628.69M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.88%872.55M | 9.91%864.9M | 7.26%786.9M | 7.26%786.9M | 14.48%733.67M | 14.48%733.67M | 265.89%640.86M | 265.89%640.86M | 59.14%175.15M | 59.14%175.15M |
Advance payment | 157.12%13.34M | 80.96%9.39M | -30.12%5.19M | -30.12%5.19M | 253.79%7.43M | 253.79%7.43M | -97.58%2.1M | -97.58%2.1M | 3,229.52%86.73M | 3,229.52%86.73M |
Financial assets at fair value-non-current assets | ---- | ---- | 4.13%6.28M | 4.13%6.28M | 4.77%6.04M | 4.77%6.04M | --5.76M | --5.76M | ---- | ---- |
Special items of non-current assets | -13.45%332.1M | -15.39%324.67M | -4.11%383.73M | -4.11%383.73M | 197.05%400.17M | 197.05%400.17M | --134.72M | --134.72M | ---- | ---- |
Total non-current assets | 3.04%1.22B | 1.43%1.2B | 3.03%1.18B | 3.03%1.18B | 46.44%1.15B | 46.44%1.15B | 199.15%783.44M | 199.15%783.44M | 132.45%261.89M | 132.45%261.89M |
Total assets | 93.62%6.16B | 82.77%5.82B | 22.46%3.18B | 22.46%3.18B | -18.46%2.6B | -18.46%2.6B | 257.91%3.19B | 257.91%3.19B | 0.87%890.58M | 0.87%890.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 84.63%1.64B | 8.21%958.3M | 54.86%885.57M | 54.86%885.57M | 3.30%571.87M | 3.30%571.87M | 93.51%553.6M | 93.51%553.6M | -21.55%286.08M | -21.55%286.08M |
Tax payable | 145.56%36.45M | 69.11%25.1M | 54.53%14.84M | 54.53%14.84M | -23.21%9.61M | -23.21%9.61M | 136.71%12.51M | 136.71%12.51M | -69.81%5.28M | -69.81%5.28M |
Amounts payable to associated parties-current liabilities | --6.22M | --57.19M | ---- | ---- | ---- | ---- | --217.95M | --217.95M | ---- | ---- |
Bank loans and overdrafts | 48.01%1.17B | -13.86%678.92M | 29.93%788.15M | 29.93%788.15M | -48.56%606.58M | -48.56%606.58M | 2,295.32%1.18B | 2,295.32%1.18B | 18.56%49.23M | 18.56%49.23M |
Other loans-current liabilities | --1.17B | --2.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | --5.09M | --837K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 118.09%23.08M | 79.00%18.95M | 35.95%10.58M | 35.95%10.58M | 17.01%7.79M | 17.01%7.79M | --6.65M | --6.65M | ---- | ---- |
Special items of current liabilities | 592.43%30.56M | 38.18%6.1M | -13.35%4.41M | -13.35%4.41M | 613.31%5.09M | 613.31%5.09M | 792.50%714K | 792.50%714K | --80K | --80K |
Total current liabilities | 139.21%4.08B | 127.65%3.88B | 41.85%1.7B | 41.85%1.7B | -39.06%1.2B | -39.06%1.2B | 478.46%1.97B | 478.46%1.97B | -19.60%340.68M | -19.60%340.68M |
Net current assets | 192.64%869.43M | 149.09%740.03M | 18.49%297.1M | 18.49%297.1M | -42.13%250.73M | -42.13%250.73M | 50.44%433.28M | 50.44%433.28M | -16.89%288.01M | -16.89%288.01M |
Total assets less current liabilities | 41.12%2.09B | 31.08%1.94B | 5.81%1.48B | 5.81%1.48B | 14.90%1.4B | 14.90%1.4B | 121.26%1.22B | 121.26%1.22B | 19.75%549.9M | 19.75%549.9M |
Non-current liabilities | ||||||||||
Long-term bank loan | -70.80%80M | -70.80%80M | -32.45%274.02M | -32.45%274.02M | --405.63M | --405.63M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | --499.03M | --499M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -13.09%41.93M | -13.49%41.74M | 32.30%48.25M | 32.30%48.25M | -9.73%36.47M | -9.73%36.47M | --40.4M | --40.4M | ---- | ---- |
Deferred tax liability | -1.85%91.76M | 0.41%93.88M | 2.14%93.49M | 2.14%93.49M | 778.51%91.53M | 778.51%91.53M | 1,175.28%10.42M | 1,175.28%10.42M | 73.46%817K | 73.46%817K |
Special items of non-current liabilities | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 71.84%714.42M | 71.88%714.62M | -22.09%415.76M | -22.09%415.76M | 950.01%533.63M | 950.01%533.63M | 6,120.44%50.82M | 6,120.44%50.82M | 73.46%817K | 73.46%817K |
Total liabilities | 125.99%4.79B | 116.71%4.59B | 22.18%2.12B | 22.18%2.12B | -14.20%1.73B | -14.20%1.73B | 491.96%2.02B | 491.96%2.02B | -19.49%341.5M | -19.49%341.5M |
Total assets less total liabilities | 29.11%1.37B | 15.13%1.22B | 23.03%1.06B | 23.03%1.06B | -25.86%864.4M | -25.86%864.4M | 112.34%1.17B | 112.34%1.17B | 19.70%549.08M | 19.70%549.08M |
Total equity and non-current liabilities | 41.12%2.09B | 31.08%1.94B | 5.81%1.48B | 5.81%1.48B | 14.90%1.4B | 14.90%1.4B | 121.26%1.22B | 121.26%1.22B | 19.75%549.9M | 19.75%549.9M |
Equity | ||||||||||
Share capital | 0.00%19.46M | 0.00%19.46M | 5.74%19.46M | 5.74%19.46M | -36.08%18.4M | -36.08%18.4M | 56.47%28.79M | 56.47%28.79M | 0.00%18.4M | 0.00%18.4M |
Reserve | 30.05%1.34B | 15.68%1.19B | 23.70%1.03B | 23.70%1.03B | -26.14%834.07M | -26.14%834.07M | 112.79%1.13B | 112.79%1.13B | 20.52%530.68M | 20.52%530.68M |
Legal reserve | 30.05%1.34B | 15.68%1.19B | 23.70%1.03B | 23.70%1.03B | -26.14%834.07M | -26.14%834.07M | 112.79%1.13B | 112.79%1.13B | 20.52%530.68M | 20.52%530.68M |
Shareholders' Equity | 29.49%1.36B | 15.39%1.21B | 23.31%1.05B | 23.31%1.05B | -26.39%852.47M | -26.39%852.47M | 110.91%1.16B | 110.91%1.16B | 19.70%549.08M | 19.70%549.08M |
Non-controlling interest | -3.65%11.82M | -6.97%11.42M | 2.88%12.27M | 2.88%12.27M | 51.88%11.93M | 51.88%11.93M | --7.85M | --7.85M | ---- | ---- |
Total equity | 29.11%1.37B | 15.13%1.22B | 23.03%1.06B | 23.03%1.06B | -25.86%864.4M | -25.86%864.4M | 112.34%1.17B | 112.34%1.17B | 19.70%549.08M | 19.70%549.08M |
Total equity and total liabilities | 93.62%6.16B | 82.77%5.82B | 22.46%3.18B | 22.46%3.18B | -18.46%2.6B | -18.46%2.6B | 257.91%3.19B | 257.91%3.19B | 0.87%890.58M | 0.87%890.58M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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