(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 | 53.87%874K | 113.73%1.21M | 113.73%1.21M | 9.44%568K | 9.44%568K | -44.01%519K | -44.01%519K | -73.66%927K | -73.66%927K | 17.73%3.52M |
Accounts receivable | -2.58%89.02M | -4.08%87.64M | -4.08%87.64M | 1.91%91.38M | 1.91%91.38M | -2.89%89.66M | -2.89%89.66M | -5.82%92.33M | -5.82%92.33M | 43.60%98.04M |
Withholding and tax receivable | ---- | ---- | ---- | 0.00%3.55M | 0.00%3.55M | --3.55M | --3.55M | ---- | ---- | ---- |
Short-term deposit | -20.32%263.14M | -13.26%286.44M | -13.26%286.44M | 45.35%330.23M | 45.35%330.23M | 9.90%227.2M | 9.90%227.2M | 6.10%206.74M | 6.10%206.74M | -5.77%194.86M |
Secured deposit | 44.13%6.63M | 8.03%4.97M | 8.03%4.97M | 29.52%4.6M | 29.52%4.6M | 37.28%3.55M | 37.28%3.55M | 6.03%2.59M | 6.03%2.59M | -34.54%2.44M |
Total current assets | -16.42%359.66M | -11.63%380.26M | -11.63%380.26M | 32.62%430.33M | 32.62%430.33M | 7.24%324.48M | 7.24%324.48M | 1.25%302.58M | 1.25%302.58M | 5.86%298.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.73%4.06M | -25.32%3.68M | -25.32%3.68M | -67.65%4.93M | -67.65%4.93M | -14.51%15.24M | -14.51%15.24M | 99.98%17.82M | 99.98%17.82M | -38.08%8.91M |
Advance payment | -20.02%795K | 267.81%3.66M | 267.81%3.66M | --994K | --994K | ---- | ---- | ---- | ---- | --100K |
Fixed time deposit-non-current assets | -8.32%57.03M | -4.06%59.68M | -4.06%59.68M | --62.21M | --62.21M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -38.62%25.01M | -25.55%30.34M | -25.55%30.34M | -12.98%40.75M | -12.98%40.75M | -6.83%46.83M | -6.83%46.83M | -18.04%50.26M | -18.04%50.26M | -16.13%61.33M |
Goodwill | -12.92%52.31M | -7.32%55.67M | -7.32%55.67M | 4.14%60.07M | 4.14%60.07M | -4.55%57.68M | -4.55%57.68M | 6.30%60.43M | 6.30%60.43M | -5.75%56.85M |
Deferred tax assets | 26.71%3.88M | 45.49%4.46M | 45.49%4.46M | 1.39%3.06M | 1.39%3.06M | 44.02%3.02M | 44.02%3.02M | 23.79%2.1M | 23.79%2.1M | 13.08%1.69M |
Total non-current assets | -16.82%143.08M | -8.45%157.48M | -8.45%157.48M | 40.12%172.01M | 40.12%172.01M | -6.01%122.76M | -6.01%122.76M | 1.34%130.61M | 1.34%130.61M | -13.69%128.88M |
Total assets | -16.53%502.74M | -10.72%537.74M | -10.72%537.74M | 34.68%602.34M | 34.68%602.34M | 3.24%447.25M | 3.24%447.25M | 1.28%433.19M | 1.28%433.19M | -0.91%427.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.11%118.34M | -11.13%115.7M | -14.51%111.31M | 11.25%130.2M | 11.25%130.2M | 16.23%117.03M | 16.23%117.03M | -3.73%100.69M | -3.73%100.69M | -21.63%104.59M |
Tax payable | -84.96%1.16M | -40.52%4.59M | -40.52%4.59M | 10.05%7.72M | 10.05%7.72M | -14.88%7.01M | -14.88%7.01M | 18.05%8.24M | 18.05%8.24M | 100.60%6.98M |
Amounts payable to associated parties-current liabilities | 75.09%10.7M | -23.93%4.65M | 47.98%9.05M | 39.79%6.11M | 39.79%6.11M | 79.59%4.37M | 79.59%4.37M | 1,168.23%2.44M | 1,168.23%2.44M | --192K |
Other loans-current liabilities | ---- | -75.16%22.06M | -75.16%22.06M | --88.79M | --88.79M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -3.22%11.89M | 10.18%13.54M | 10.18%13.54M | -14.01%12.28M | -14.01%12.28M | -32.15%14.29M | -32.15%14.29M | 12,432.14%21.05M | 12,432.14%21.05M | 4.35%168K |
Special items of current liabilities | -32.25%49.94M | 0.45%74.04M | 0.45%74.04M | 23.51%73.71M | 23.51%73.71M | 31.59%59.68M | 31.59%59.68M | -14.53%45.35M | -14.53%45.35M | --53.06M |
Total current liabilities | -39.77%192.03M | -26.42%234.57M | -26.42%234.57M | 57.53%318.81M | 57.53%318.81M | 13.85%202.38M | 13.85%202.38M | 7.74%177.76M | 7.74%177.76M | 20.34%164.99M |
Net current assets | 50.32%167.63M | 30.64%145.69M | 30.64%145.69M | -8.67%111.52M | -8.67%111.52M | -2.17%122.11M | -2.17%122.11M | -6.76%124.82M | -6.76%124.82M | -7.82%133.87M |
Total assets less current liabilities | 9.59%310.71M | 6.93%303.17M | 6.93%303.17M | 15.79%283.53M | 15.79%283.53M | -4.13%244.87M | -4.13%244.87M | -2.79%255.43M | -2.79%255.43M | -10.80%262.75M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 239.17%74.82M | 137.35%52.36M | 137.35%52.36M | -74.13%22.06M | -74.13%22.06M | -21.89%85.27M | -21.89%85.27M | -6.47%109.17M | -6.47%109.17M | -5.75%116.72M |
Financial lease liabilities-non-current liabilities | -83.13%169K | 167.56%2.68M | 167.56%2.68M | -88.56%1M | -88.56%1M | 714.79%8.76M | 714.79%8.76M | 138.89%1.08M | 138.89%1.08M | -27.18%450K |
Deferred tax liability | -7.48%15.33M | -2.44%16.17M | -2.44%16.17M | 9.38%16.57M | 9.38%16.57M | -9.89%15.15M | -9.89%15.15M | 9.69%16.82M | 9.69%16.82M | -16.13%15.33M |
Total non-current liabilities | 127.88%90.32M | 79.66%71.21M | 79.66%71.21M | -63.70%39.64M | -63.70%39.64M | -14.07%109.18M | -14.07%109.18M | -4.11%127.06M | -4.11%127.06M | -7.18%132.5M |
Total liabilities | -21.23%282.36M | -14.69%305.78M | -14.69%305.78M | 15.05%358.45M | 15.05%358.45M | 2.21%311.56M | 2.21%311.56M | 2.46%304.82M | 2.46%304.82M | 6.31%297.49M |
Total assets less total liabilities | -9.64%220.39M | -4.89%231.96M | -4.89%231.96M | 79.74%243.89M | 79.74%243.89M | 5.70%135.69M | 5.70%135.69M | -1.44%128.37M | -1.44%128.37M | -14.20%130.25M |
Total equity and non-current liabilities | 9.59%310.71M | 6.93%303.17M | 6.93%303.17M | 15.79%283.53M | 15.79%283.53M | -4.13%244.87M | -4.13%244.87M | -2.79%255.43M | -2.79%255.43M | -10.80%262.75M |
Equity | ||||||||||
Share capital | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 31.47%4.93M | 31.47%4.93M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
Reserve | -5.18%215.46M | -0.09%227.03M | -0.09%227.03M | 72.23%227.24M | 72.23%227.24M | 5.87%131.94M | 5.87%131.94M | -1.48%124.62M | -1.48%124.62M | -14.56%126.5M |
Legal reserve | -5.18%215.46M | -0.09%227.03M | -0.09%227.03M | 72.23%227.24M | 72.23%227.24M | 5.87%131.94M | 5.87%131.94M | -1.48%124.62M | -1.48%124.62M | -14.56%126.5M |
Shareholders' Equity | -5.07%220.39M | -0.09%231.96M | -0.09%231.96M | 71.10%232.17M | 71.10%232.17M | 5.70%135.69M | 5.70%135.69M | -1.44%128.37M | -1.44%128.37M | -14.20%130.25M |
Non-controlling interest | ---- | ---- | ---- | --11.72M | --11.72M | ---- | ---- | ---- | ---- | ---- |
Total equity | -9.64%220.39M | -4.89%231.96M | -4.89%231.96M | 79.74%243.89M | 79.74%243.89M | 5.70%135.69M | 5.70%135.69M | -1.44%128.37M | -1.44%128.37M | -14.20%130.25M |
Total equity and total liabilities | -16.53%502.74M | -10.72%537.74M | -10.72%537.74M | 34.68%602.34M | 34.68%602.34M | 3.24%447.25M | 3.24%447.25M | 1.28%433.19M | 1.28%433.19M | -0.91%427.74M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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