(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 | -37.99%21.63M | -34.54%22.83M | -34.54%22.83M | 81.99%34.88M | 81.99%34.88M | 0.87%19.17M | 0.87%19.17M | -19.63%19M | -19.63%19M | 26.59%23.64M |
Accounts receivable | 19.88%25.11M | -42.44%12.05M | -42.44%12.05M | -3.83%20.94M | -3.83%20.94M | -10.19%21.78M | -10.19%21.78M | 115.71%24.25M | 115.71%24.25M | -37.03%11.24M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.68M | --22.68M | ---- |
Advance deposits and other receivables | -22.80%4.46M | -31.21%3.97M | -31.21%3.97M | -0.98%5.78M | -0.98%5.78M | 40.04%5.83M | 38.25%5.83M | -85.01%4.17M | -84.82%4.22M | 513.10%27.8M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%1.98M | --3.98M |
Cash and equivalents | 24.03%68.12M | 44.54%79.39M | 44.54%79.39M | 19.67%54.92M | 19.67%54.92M | -24.29%45.89M | -24.29%45.89M | 10.27%60.62M | 10.27%60.62M | 92.21%54.98M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.15%40.22M | 0.15%40.22M | 0.39%40.16M | 0.39%40.16M | --40M |
Special items of current assets | -6.20%49.07M | -6.16%49.09M | -6.16%49.09M | 0.33%52.31M | 0.33%52.31M | -12.85%52.14M | -9.86%52.14M | 25.96%59.82M | 21.79%57.84M | 55.71%47.49M |
Total current assets | -0.27%168.38M | -0.89%167.33M | -0.89%167.33M | -8.75%168.83M | -8.75%168.83M | -19.80%185.03M | -19.82%185.03M | -14.28%230.7M | -14.26%230.75M | 168.69%269.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 16.36%17.21M | -15.05%12.57M | -15.05%12.57M | 19.61%14.79M | 19.61%14.79M | 13.12%12.37M | 13.12%12.37M | -16.78%10.93M | -16.87%10.93M | -0.11%13.14M |
Advance payment | -92.88%27K | -92.88%27K | -92.88%27K | 761.36%379K | 761.36%379K | -99.88%44K | -99.90%44K | 806.35%36.98M | 955.86%43.08M | -6.59%4.08M |
Financial assets at fair value-non-current assets | 5.60%5.64M | 3.78%5.55M | 3.78%5.55M | 3.17%5.34M | 3.17%5.34M | -15.84%5.18M | --5.18M | --6.15M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -45.82%1.21M | -45.82%1.21M | --2.23M | --2.23M | ---- |
Deferred tax assets | --19K | --85K | --85K | ---- | ---- | 317.42%743K | 317.42%743K | --178K | --178K | ---- |
Special items of non-current assets | -7.34%3.51M | 4.15%3.94M | 4.15%3.94M | -7.41%3.79M | -7.41%3.79M | -91.14%4.09M | -91.14%4.09M | --46.17M | --46.17M | ---- |
Total non-current assets | 8.67%26.41M | -8.79%22.17M | -8.79%22.17M | 2.84%24.3M | 2.84%24.3M | -76.98%23.63M | -76.97%23.63M | 496.14%102.64M | 495.82%102.59M | -1.73%17.22M |
Total assets | 0.86%194.79M | -1.88%189.5M | -1.88%189.5M | -7.44%193.13M | -7.44%193.13M | -37.41%208.65M | -37.41%208.65M | 16.41%333.34M | 16.41%333.34M | 143.32%286.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.10%14.61M | -45.39%14.28M | -45.39%14.28M | 12.46%26.14M | 12.46%26.14M | 16.24%23.25M | 16.24%23.25M | 75.41%20M | 75.41%20M | 3.82%11.4M |
Tax payable | 102.89%771K | -97.89%8K | -97.89%8K | 3.83%380K | 3.83%380K | -51.59%366K | -51.59%366K | --756K | --756K | ---- |
Bank loans and overdrafts | ---- | -5.56%3.74M | -5.56%3.74M | -91.04%3.96M | -91.04%3.96M | -31.40%44.18M | -31.40%44.18M | 114.67%64.4M | 114.67%64.4M | 2,110.76%30M |
Financial lease liabilities-current liabilities | 365.15%307K | 354.55%300K | 354.55%300K | -74.32%66K | -74.32%66K | -81.39%257K | -81.39%257K | --1.38M | --1.38M | ---- |
Special items of current liabilities | 1,214.62%3.42M | 99.23%518K | 99.23%518K | 550.00%260K | 550.00%260K | -83.47%40K | -83.47%40K | -73.55%242K | -73.55%242K | 35.36%915K |
Total current liabilities | -37.97%19.11M | -38.84%18.84M | -38.84%18.84M | -54.75%30.81M | -54.75%30.81M | -21.54%68.09M | -21.54%68.09M | 105.07%86.78M | 105.07%86.78M | 130.02%42.32M |
Net current assets | 8.15%149.27M | 7.58%148.49M | 7.58%148.49M | 18.03%138.02M | 18.03%138.02M | -18.75%116.94M | -18.78%116.94M | -36.55%143.92M | -36.52%143.98M | 177.39%226.81M |
Total assets less current liabilities | 8.23%175.68M | 5.13%170.65M | 5.13%170.65M | 15.48%162.32M | 15.48%162.32M | -42.99%140.57M | -42.99%140.57M | 1.04%246.56M | 1.04%246.56M | 145.78%244.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --239K | --395K | --395K | ---- | ---- | -79.57%66K | -79.57%66K | --323K | --323K | ---- |
Deferred tax liability | ---- | ---- | ---- | --79K | --79K | ---- | ---- | ---- | ---- | -46.72%65K |
Provision-non-current liabilities | 0.00%161K | 0.00%161K | 0.00%161K | 242.55%161K | 242.55%161K | 0.00%47K | 0.00%47K | -76.14%47K | -76.14%47K | -22.44%197K |
Total non-current liabilities | 66.67%400K | 131.67%556K | 131.67%556K | 112.39%240K | 112.39%240K | -69.46%113K | -69.46%113K | 41.22%370K | 41.22%370K | -64.01%262K |
Total liabilities | -37.16%19.51M | -37.52%19.4M | -37.52%19.4M | -54.47%31.05M | -54.47%31.05M | -21.74%68.2M | -21.74%68.2M | 104.68%87.15M | 104.68%87.15M | 122.63%42.58M |
Total assets less total liabilities | 8.14%175.28M | 4.94%170.1M | 4.94%170.1M | 15.40%162.08M | 15.57%162.08M | -42.95%140.45M | -43.03%140.25M | 1.00%246.19M | 1.00%246.19M | 147.33%243.77M |
Total equity and non-current liabilities | 8.23%175.68M | 5.13%170.65M | 5.13%170.65M | 15.48%162.32M | 15.48%162.32M | -42.99%140.57M | -42.99%140.57M | 1.04%246.56M | 1.04%246.56M | 145.78%244.03M |
Equity | ||||||||||
Share capital | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | --7.68M |
Reserve | -10.30%167.61M | -13.07%162.42M | -13.07%162.42M | 12.33%186.85M | 12.33%186.85M | -30.85%166.35M | -30.85%166.35M | 1.89%240.55M | 1.89%240.55M | 139.55%236.09M |
Legal reserve | -10.30%167.61M | -13.07%162.42M | -13.07%162.42M | 12.33%186.85M | 12.33%186.85M | -30.85%166.35M | -30.85%166.35M | 1.89%240.55M | 1.89%240.55M | 139.55%236.09M |
Shareholders' Equity | -9.89%175.28M | -12.56%170.1M | -12.56%170.1M | 11.78%194.53M | 11.78%194.53M | -29.89%174.02M | -29.89%174.02M | 1.83%248.22M | 1.83%248.22M | 147.33%243.77M |
Non-controlling interest | ---- | ---- | ---- | 3.35%-32.45M | 3.35%-32.45M | -1,556.14%-33.57M | -1,556.14%-33.57M | ---2.03M | ---2.03M | ---- |
Total equity | 8.14%175.28M | 4.94%170.1M | 4.94%170.1M | 15.40%162.08M | 15.40%162.08M | -42.95%140.45M | -42.95%140.45M | 1.00%246.19M | 1.00%246.19M | 147.33%243.77M |
Total equity and total liabilities | 0.86%194.79M | -1.88%189.5M | -1.88%189.5M | -7.44%193.13M | -7.44%193.13M | -37.41%208.65M | -37.41%208.65M | 16.41%333.34M | 16.41%333.34M | 143.32%286.34M |
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 |
Auditor | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | 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