(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 | -37.39%48M | -20.05%61.29M | -20.05%61.29M | 85.11%76.67M | 85.11%76.67M | 33.76%41.42M | 33.76%41.42M | -0.71%30.96M | -0.71%30.96M | 17.26%31.18M |
Accounts receivable | -2.65%133.68M | 13.29%155.56M | 13.29%155.56M | -7.84%137.31M | -7.84%137.31M | 84.83%148.99M | 84.83%148.99M | -19.79%80.61M | -19.79%80.61M | 43.84%100.51M |
Related party payments receivable | ---- | ---- | ---- | --75K | --75K | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%204K |
Withholding and tax receivable | ---- | ---- | ---- | --85K | --85K | ---- | ---- | ---- | ---- | --7.92M |
Cash and equivalents | 27.75%110.58M | -10.40%77.56M | -10.40%77.56M | -63.32%86.56M | -63.32%86.56M | -20.72%236.02M | -20.72%236.02M | -2.28%297.69M | -2.28%297.69M | 649.52%304.65M |
Special items of current assets | 1.69%136.95M | -1.34%132.87M | -1.34%132.87M | 69.40%134.66M | 69.40%134.66M | 87.87%79.5M | 87.87%79.5M | -16.26%42.31M | -16.26%42.31M | -24.51%50.53M |
Total current assets | -1.42%429.2M | -1.86%427.28M | -1.86%427.28M | -13.95%435.36M | -13.95%435.36M | 12.03%505.92M | 12.03%505.92M | -8.77%451.58M | -8.77%451.58M | 142.35%494.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.64%112.25M | -6.61%116.01M | -6.61%116.01M | -4.60%124.23M | -4.60%124.23M | 28.99%130.22M | 28.99%130.22M | -6.78%100.96M | -6.78%100.96M | -3.92%108.3M |
Investment property | -1.97%29.8M | -1.97%29.8M | -1.97%29.8M | 0.00%30.4M | 0.00%30.4M | -52.50%30.4M | -52.50%30.4M | 0.79%64M | 0.79%64M | 5.31%63.5M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.91%5.27M |
Interests in Joint Venture | ---- | 9.14%79.43M | -3.23%6.71M | --72.78M | --6.94M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 163.91%2.81M | 62.03%1.72M | 62.03%1.72M | 83.77%1.06M | 83.77%1.06M | 933.93%579K | 933.93%579K | --56K | --56K | ---- |
Special items of non-current assets | 13.79%80.94M | -6.25%4.96M | 9.20%77.68M | -4.22%5.29M | 1,187.46%71.13M | 8.42%5.53M | 8.42%5.53M | --5.1M | --5.1M | ---- |
Total non-current assets | -3.41%225.8M | -0.79%231.93M | -0.79%231.93M | 40.21%233.76M | 40.21%233.76M | -1.99%166.72M | -1.99%166.72M | -3.93%170.11M | -3.93%170.11M | -1.01%177.07M |
Total assets | -2.11%655M | -1.48%659.21M | -1.48%659.21M | -0.52%669.13M | -0.52%669.13M | 8.20%672.65M | 8.20%672.65M | -7.50%621.69M | -7.50%621.69M | 75.42%672.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.63%51.74M | 0.07%50.44M | 0.07%50.44M | -1.76%50.41M | -1.76%50.41M | 39.22%51.31M | 39.22%51.31M | -31.51%36.86M | -31.51%36.86M | -9.17%53.81M |
Tax payable | 8.87%8.78M | -13.93%6.94M | -13.93%6.94M | -8.77%8.06M | -8.77%8.06M | 565.01%8.84M | 565.01%8.84M | --1.33M | --1.33M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%13.16M |
Provision-current liabilities | 14.11%12.32M | 45.94%15.75M | 45.94%15.75M | 14.77%10.79M | 14.77%10.79M | -24.06%9.4M | -24.06%9.4M | -63.22%12.38M | -63.22%12.38M | 12.61%33.67M |
Financial lease liabilities-current liabilities | 119.00%219K | 84.00%184K | 84.00%184K | -56.71%100K | -56.71%100K | 126.47%231K | 126.47%231K | --102K | --102K | ---- |
Deferred income-current liabilities | 14.00%57K | 14.00%57K | 14.00%57K | 42.86%50K | 42.86%50K | 6.06%35K | 6.06%35K | --33K | --33K | ---- |
Special items of current liabilities | -89.28%94K | -97.61%21K | -97.61%21K | 196.28%877K | 196.28%877K | --296K | --296K | ---- | ---- | -72.05%926K |
Total current liabilities | 4.14%73.2M | 4.42%73.4M | 4.42%73.4M | 0.25%70.29M | 0.25%70.29M | 38.28%70.11M | 38.28%70.11M | -50.08%50.7M | -50.08%50.7M | -42.99%101.57M |
Net current assets | -2.48%356M | -3.06%353.89M | -3.06%353.89M | -16.23%365.07M | -16.23%365.07M | 8.71%435.81M | 8.71%435.81M | 1.89%400.88M | 1.89%400.88M | 1,406.92%393.43M |
Total assets less current liabilities | -2.84%581.8M | -2.17%585.81M | -2.17%585.81M | -0.61%598.83M | -0.61%598.83M | 5.53%602.53M | 5.53%602.53M | 0.09%570.98M | 0.09%570.98M | 178.32%570.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --98K | --167K | --167K | ---- | ---- | 36.99%100K | 36.99%100K | --73K | --73K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.82%101K | 18.82%101K | 129.73%85K |
Deferred income-non-current liabilities | -54.47%56K | -31.71%84K | -31.71%84K | 12.84%123K | 12.84%123K | -16.79%109K | -16.79%109K | --131K | --131K | ---- |
Provision-non-current liabilities | -1.56%58.45M | -9.87%53.52M | -9.87%53.52M | 5.18%59.38M | 5.18%59.38M | 1.18%56.46M | 1.18%56.46M | -9.40%55.8M | -9.40%55.8M | -19.22%61.59M |
Total non-current liabilities | -1.50%58.61M | -9.63%53.77M | -9.63%53.77M | 5.00%59.5M | 5.00%59.5M | 1.00%56.67M | 1.00%56.67M | -9.03%56.1M | -9.03%56.1M | -19.15%61.67M |
Total liabilities | 1.55%131.81M | -2.02%127.16M | -2.02%127.16M | 2.38%129.79M | 2.38%129.79M | 18.70%126.78M | 18.70%126.78M | -34.57%106.81M | -34.57%106.81M | -35.84%163.24M |
Total assets less total liabilities | -2.99%523.2M | -1.35%532.04M | -1.35%532.04M | -1.20%539.33M | -1.20%539.33M | 6.02%545.87M | 6.02%545.87M | 1.19%514.88M | 1.19%514.88M | 295.38%508.82M |
Total equity and non-current liabilities | -2.84%581.8M | -2.17%585.81M | -2.17%585.81M | -0.61%598.83M | -0.61%598.83M | 5.53%602.53M | 5.53%602.53M | 0.09%570.98M | 0.09%570.98M | 178.32%570.49M |
Equity | ||||||||||
Share capital | -1.49%41.25M | -0.26%41.76M | -0.26%41.76M | -5.41%41.87M | -5.41%41.87M | 1.45%44.27M | 1.45%44.27M | 0.00%43.63M | 0.00%43.63M | --43.63M |
Reserve | -3.12%481.95M | -1.44%490.28M | -1.44%490.28M | -0.82%497.46M | -0.82%497.46M | 6.44%501.6M | 6.44%501.6M | 1.30%471.25M | 1.30%471.25M | 261.47%465.19M |
Legal reserve | -3.12%481.95M | -1.44%490.28M | -1.44%490.28M | -0.82%497.46M | -0.82%497.46M | 6.44%501.6M | 6.44%501.6M | 1.30%471.25M | 1.30%471.25M | 261.47%465.19M |
Shareholders' Equity | -2.99%523.2M | -1.35%532.04M | -1.35%532.04M | -1.20%539.33M | -1.20%539.33M | 6.02%545.87M | 6.02%545.87M | 1.19%514.88M | 1.19%514.88M | 295.38%508.82M |
Total equity | -2.99%523.2M | -1.35%532.04M | -1.35%532.04M | -1.20%539.33M | -1.20%539.33M | 6.02%545.87M | 6.02%545.87M | 1.19%514.88M | 1.19%514.88M | 295.38%508.82M |
Total equity and total liabilities | -2.11%655M | -1.48%659.21M | -1.48%659.21M | -0.52%669.13M | -0.52%669.13M | 8.20%672.65M | 8.20%672.65M | -7.50%621.69M | -7.50%621.69M | 75.42%672.06M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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