(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 | -35.18%6.2M | -18.49%7.79M | -18.49%7.79M | 44.57%9.56M | 44.57%9.56M | -2.79%6.61M | -2.79%6.61M | 12.80%6.8M | 12.80%6.8M | -0.31%6.03M |
Accounts receivable | 45.99%6.27M | 2.96%4.42M | 2.96%4.42M | -13.75%4.3M | -13.75%4.3M | 19.53%4.98M | 19.53%4.98M | -35.68%4.17M | -35.68%4.17M | -17.77%6.48M |
Related party payments receivable | -65.89%367K | -64.96%377K | -64.96%377K | 330.40%1.08M | 330.40%1.08M | 57.23%250K | 57.23%250K | -94.13%159K | -94.13%159K | -73.43%2.71M |
Advance deposits and other receivables | -66.80%5.13M | -43.36%8.76M | -43.36%8.76M | 85.47%15.46M | 85.47%15.46M | -9.24%8.34M | -9.24%8.34M | -13.68%9.18M | -13.68%9.18M | -29.24%10.64M |
Withholding and tax receivable | --1.6M | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 2.15%116.36M | 9.76%125.02M | 9.76%125.02M | 6.89%113.91M | 6.89%113.91M | 4.96%106.57M | 4.96%106.57M | -17.90%101.53M | -17.90%101.53M | 38.14%123.66M |
Financial assets at fair value-current assets | -14.27%15.52M | -8.02%16.65M | -8.02%16.65M | -5.62%18.11M | -5.62%18.11M | -24.67%19.19M | -24.67%19.19M | 166.83%25.47M | 166.83%25.47M | -25.11%9.55M |
Special items of current assets | ---- | 15.18%2.39M | 15.18%2.39M | -82.64%2.08M | -82.64%2.08M | -7.81%11.95M | -7.81%11.95M | 45.36%12.97M | 45.36%12.97M | --8.92M |
Total current assets | -7.92%151.45M | 1.30%166.63M | 1.30%166.63M | 4.18%164.49M | 4.18%164.49M | -1.49%157.88M | -1.49%157.88M | -4.59%160.27M | -4.59%160.27M | 7.38%167.99M |
Non-current assets | ||||||||||
Property, plant and equipment | 40.27%138.61M | -3.48%95.37M | -3.48%95.37M | -2.27%98.82M | -2.27%98.82M | -6.70%101.11M | -6.70%101.11M | -10.60%108.37M | -10.60%108.37M | -10.66%121.21M |
Advance payment | 150.96%4.47M | 1,033.93%20.18M | 1,033.93%20.18M | 131.17%1.78M | 131.17%1.78M | -73.64%770K | -73.64%770K | -52.06%2.92M | -52.06%2.92M | 24.02%6.09M |
Associated company interest | -8.59%1.3M | -2.89%1.38M | -2.89%1.38M | 108.66%1.42M | 108.66%1.42M | -71.71%681K | -71.71%681K | 107.86%2.41M | 107.86%2.41M | -61.10%1.16M |
Interests in Joint Venture | -18.06%10.08M | -13.40%10.65M | -13.40%10.65M | -5.93%12.3M | -5.93%12.3M | 10.91%13.08M | 10.91%13.08M | 16.94%11.79M | 16.94%11.79M | 25.72%10.08M |
Intangible assets | -90.83%725K | -90.83%725K | -90.83%725K | 990.21%7.9M | 990.21%7.9M | 0.00%725K | 0.00%725K | 0.00%725K | 0.00%725K | 0.00%725K |
Deferred tax assets | ---- | -70.28%707K | -70.28%707K | -22.23%2.38M | -22.23%2.38M | 43.35%3.06M | 43.35%3.06M | -7.74%2.13M | -7.74%2.13M | -3.71%2.31M |
Special items of non-current assets | 83.61%85.34M | 65.57%76.96M | 65.57%76.96M | -13.68%46.48M | -13.68%46.48M | 38.13%53.85M | 38.13%53.85M | 3,444.00%38.98M | 3,444.00%38.98M | --1.1M |
Total non-current assets | 40.59%240.53M | 20.40%205.98M | 20.40%205.98M | -1.26%171.08M | -1.26%171.08M | 3.55%173.27M | 3.55%173.27M | 17.27%167.33M | 17.27%167.33M | -7.77%142.69M |
Total assets | 16.81%391.98M | 11.04%372.61M | 11.04%372.61M | 1.33%335.57M | 1.33%335.57M | 1.08%331.15M | 1.08%331.15M | 5.45%327.6M | 5.45%327.6M | -0.16%310.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.56%15.13M | 2.18%12.21M | 2.18%12.21M | 66.31%11.95M | 66.31%11.95M | 19.81%7.19M | 19.81%7.19M | -35.66%6M | -35.66%6M | -27.65%9.32M |
Tax payable | -17.91%353K | -78.84%91K | -78.84%91K | -56.61%430K | -56.61%430K | -14.72%991K | -14.72%991K | 280.98%1.16M | 280.98%1.16M | 87.12%305K |
Amounts payable to associated parties-current liabilities | -62.53%148K | -66.58%132K | -66.58%132K | 7.92%395K | 7.92%395K | 0.00%366K | 0.00%366K | 56.41%366K | 56.41%366K | -59.72%234K |
Other payables and accrued expenses | 16.44%36.18M | 13.08%35.14M | 13.08%35.14M | 19.48%31.07M | 19.48%31.07M | 5.73%26.01M | 5.73%26.01M | -18.69%24.6M | -18.69%24.6M | 19.71%30.25M |
Bank loans and overdrafts | 63.22%42.79M | -13.48%22.68M | -13.48%22.68M | 31.71%26.22M | 31.71%26.22M | -5.92%19.9M | -5.92%19.9M | -18.45%21.16M | -18.45%21.16M | 5.49%25.94M |
Financial lease liabilities-current liabilities | 240.93%21.21M | 184.20%17.68M | 184.20%17.68M | -64.48%6.22M | -64.48%6.22M | -13.30%17.51M | -13.30%17.51M | 981.37%20.2M | 981.37%20.2M | -63.44%1.87M |
Total current liabilities | 51.80%115.8M | 15.27%87.93M | 15.27%87.93M | 6.00%76.29M | 6.00%76.29M | -2.06%71.97M | -2.06%71.97M | 8.18%73.48M | 8.18%73.48M | -0.99%67.92M |
Net current assets | -59.58%35.65M | -10.78%78.7M | -10.78%78.7M | 2.66%88.2M | 2.66%88.2M | -1.01%85.92M | -1.01%85.92M | -13.26%86.8M | -13.26%86.8M | 13.91%100.06M |
Total assets less current liabilities | 6.52%276.18M | 9.79%284.68M | 9.79%284.68M | 0.04%259.28M | 0.04%259.28M | 1.99%259.19M | 1.99%259.19M | 4.69%254.12M | 4.69%254.12M | 0.08%242.75M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 767.19%30.29M | 722.19%28.72M | 722.19%28.72M | 70.14%3.49M | 70.14%3.49M | -87.93%2.05M | -87.93%2.05M | 6,244.78%17M | 6,244.78%17M | -86.15%268K |
Deferred tax liability | -34.14%3.52M | -22.10%4.17M | -22.10%4.17M | -10.98%5.35M | -10.98%5.35M | -5.34%6.01M | -5.34%6.01M | -8.01%6.35M | -8.01%6.35M | -11.16%6.9M |
Special items of non-current liabilities | ---- | ---- | ---- | -63.19%173K | -63.19%173K | -38.64%470K | -38.64%470K | -27.94%766K | -27.94%766K | -10.37%1.06M |
Total non-current liabilities | 275.09%33.81M | 264.79%32.89M | 264.79%32.89M | 5.66%9.02M | 5.66%9.02M | -64.62%8.53M | -64.62%8.53M | 192.98%24.12M | 192.98%24.12M | -24.40%8.23M |
Total liabilities | 75.40%149.62M | 41.64%120.82M | 41.64%120.82M | 5.97%85.3M | 5.97%85.3M | -17.52%80.5M | -17.52%80.5M | 28.16%97.6M | 28.16%97.6M | -4.20%76.16M |
Total assets less total liabilities | -3.16%242.36M | 0.61%251.79M | 0.61%251.79M | -0.15%250.27M | -0.15%250.27M | 8.98%250.66M | 8.98%250.66M | -1.92%230.01M | -1.92%230.01M | 1.23%234.52M |
Total equity and non-current liabilities | 6.52%276.18M | 9.79%284.68M | 9.79%284.68M | 0.04%259.28M | 0.04%259.28M | 1.99%259.19M | 1.99%259.19M | 4.69%254.12M | 4.69%254.12M | 0.08%242.75M |
Equity | ||||||||||
Share capital | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
Share premium | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M | 0.00%132.92M |
Other reserves | -12.17%90.79M | -2.66%100.63M | -2.66%100.63M | -2.22%103.38M | -2.22%103.38M | 23.76%105.73M | 23.76%105.73M | -5.08%85.43M | -5.08%85.43M | 3.61%90.01M |
Shareholders' Equity | -5.20%229.21M | -1.14%239.05M | -1.14%239.05M | -0.96%241.8M | -0.96%241.8M | 9.07%244.15M | 9.07%244.15M | -2.00%223.85M | -2.00%223.85M | 1.39%228.43M |
Non-controlling interest | 55.24%13.15M | 50.45%12.74M | 50.45%12.74M | 30.17%8.47M | 30.17%8.47M | 5.74%6.51M | 5.74%6.51M | 1.03%6.15M | 1.03%6.15M | -4.48%6.09M |
Total equity | -3.16%242.36M | 0.61%251.79M | 0.61%251.79M | -0.15%250.27M | -0.15%250.27M | 8.98%250.66M | 8.98%250.66M | -1.92%230.01M | -1.92%230.01M | 1.23%234.52M |
Total equity and total liabilities | 16.81%391.98M | 11.04%372.61M | 11.04%372.61M | 1.33%335.57M | 1.33%335.57M | 1.08%331.15M | 1.08%331.15M | 5.45%327.6M | 5.45%327.6M | -0.16%310.67M |
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