(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 | (Q9)Dec 31, 2020 | (FY)Mar 31, 2020 | (Q9)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 47.99%23.75M | 44.43%23.18M | 44.43%23.18M | 17.93%16.05M | 17.93%16.05M | 4.96%13.61M | --13.61M | --13.23M | 48.71%12.96M | --12.96M |
Accounts receivable | -46.69%30.52M | -51.30%27.88M | -51.30%27.88M | 117.56%57.25M | 117.56%57.25M | 76.75%26.31M | --26.31M | --16.92M | 44.67%14.89M | --14.89M |
Advance deposits and other receivables | -11.72%61.04M | -8.11%63.53M | -8.11%63.53M | 71.84%69.14M | 71.84%69.14M | 0.76%40.24M | --40.24M | --40.7M | 6.66%39.93M | --39.93M |
Withholding and tax receivable | 296.74%15.56M | 503.85%23.69M | 503.85%23.69M | 70.57%3.92M | 70.57%3.92M | -5.27%2.3M | --2.3M | --1.3M | 58.07%2.43M | --2.43M |
Cash and equivalents | -2.02%1.34B | 0.66%1.38B | 0.66%1.38B | 190.18%1.37B | 190.18%1.37B | 54.43%470.96M | --470.96M | --439.43M | -0.48%304.96M | --304.96M |
Total current assets | -2.85%1.47B | 0.06%1.51B | 0.06%1.51B | 173.39%1.51B | 173.39%1.51B | 47.51%553.42M | --553.42M | --511.58M | 2.95%375.17M | --375.17M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.22%217.23M | 16.90%243.67M | 16.90%243.67M | 22.22%208.45M | 22.22%208.45M | 48.50%170.56M | --170.56M | --164.16M | 66.80%114.85M | --114.85M |
Advance payment | -5.75%122.27M | -4.68%123.65M | -4.68%123.65M | 22.01%129.72M | 22.01%129.72M | 15.99%106.32M | --106.32M | --110.66M | 32.07%91.67M | --91.67M |
Deferred tax assets | 65.41%27.71M | 50.08%25.14M | 50.08%25.14M | 54.57%16.75M | 54.57%16.75M | 25.04%10.84M | --10.84M | --10.45M | -26.79%8.67M | --8.67M |
Special items of non-current assets | 22.47%858.32M | 9.68%768.63M | 9.68%768.63M | 24.29%700.82M | 24.29%700.82M | 12.41%563.85M | --563.85M | --620.2M | 12.75%501.62M | --501.62M |
Total non-current assets | 16.08%1.23B | 9.98%1.16B | 9.98%1.16B | 23.98%1.06B | 23.98%1.06B | 18.80%851.56M | --851.56M | --905.46M | 20.48%716.8M | --716.8M |
Total assets | 4.93%2.7B | 4.14%2.68B | 4.14%2.68B | 82.83%2.57B | 82.83%2.57B | 28.66%1.4B | --1.4B | --1.42B | 13.82%1.09B | --1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.40%205.95M | 19.61%238.24M | 19.61%238.24M | 17.05%199.18M | 17.05%199.18M | 54.38%170.17M | --170.17M | --147.86M | 22.39%110.23M | --110.23M |
Tax payable | 12.20%29.84M | -47.86%13.87M | -47.86%13.87M | -46.27%26.59M | -46.27%26.59M | 104.18%49.49M | --49.49M | --42.4M | 1,179.16%24.24M | --24.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.49M | --12.49M |
Advance payment | 0.00%200K | 0.00%200K | 0.00%200K | -46.67%200K | -46.67%200K | 0.00%375K | --375K | --375K | 0.00%375K | --375K |
Provision-current liabilities | -2.55%25.98M | -0.09%26.64M | -0.09%26.64M | 60.90%26.66M | 60.90%26.66M | -15.01%16.57M | --16.57M | --18.9M | 0.99%19.5M | --19.5M |
Financial lease liabilities-current liabilities | 21.42%388.17M | 9.98%351.59M | 9.98%351.59M | 10.44%319.7M | 10.44%319.7M | 23.04%289.47M | --289.47M | --294.63M | 10.30%235.26M | --235.26M |
Total current liabilities | 13.60%650.14M | 10.17%630.53M | 10.17%630.53M | 8.79%572.33M | 8.79%572.33M | 30.83%526.07M | --526.07M | --504.16M | 19.17%402.1M | --402.1M |
Net current assets | -12.85%819.76M | -6.09%883.39M | -6.09%883.39M | 3,339.53%940.68M | 3,339.53%940.68M | 201.57%27.35M | --27.35M | --7.42M | -199.75%-26.93M | ---26.93M |
Total assets less current liabilities | 2.45%2.05B | 2.41%2.04B | 2.41%2.04B | 127.15%2B | 127.15%2B | 27.40%878.91M | --878.91M | --912.88M | 10.92%689.88M | --689.88M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 27.05%493.47M | 12.31%436.21M | 12.31%436.21M | 33.05%388.41M | 33.05%388.41M | 5.11%291.93M | --291.93M | --343.05M | 20.23%277.74M | --277.74M |
Deferred tax liability | 316.58%3.29M | 544.05%5.09M | 544.05%5.09M | 59.92%790K | 59.92%790K | 115.72%494K | --494K | --48K | -72.54%229K | --229K |
Provision-non-current liabilities | -5.68%50.79M | 21.27%45.83M | -14.89%45.83M | -7.84%37.79M | 31.30%53.85M | 16.00%41.01M | --41.01M | --40.6M | 3.40%35.35M | --35.35M |
Special items of non-current liabilities | --16.2M | -3.49%15.49M | --15.49M | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 27.24%563.75M | 13.45%502.63M | 13.45%502.63M | 32.87%443.05M | 32.87%443.05M | 6.42%333.44M | --333.44M | --383.7M | 17.77%313.32M | --313.32M |
Total liabilities | 19.55%1.21B | 11.60%1.13B | 11.60%1.13B | 18.14%1.02B | 18.14%1.02B | 20.14%859.51M | --859.51M | --887.86M | 18.55%715.42M | --715.42M |
Total assets less total liabilities | -4.62%1.48B | -0.74%1.54B | -0.74%1.54B | 184.77%1.55B | 184.77%1.55B | 44.86%545.47M | --545.47M | --529.18M | 5.79%376.55M | --376.55M |
Total equity and non-current liabilities | 2.45%2.05B | 2.41%2.04B | 2.41%2.04B | 127.15%2B | 127.15%2B | 27.40%878.91M | --878.91M | --912.88M | 10.92%689.88M | --689.88M |
Equity | ||||||||||
Share capital | 0.04%1.12B | 0.02%1.12B | 0.02%1.12B | 11,159,620.00%1.12B | 11,159,620.00%1.12B | 0.00%10K | --10K | --10K | 0.00%10K | --10K |
Reserve | -16.52%365.14M | -2.68%425.66M | -2.68%425.66M | -19.81%437.4M | -19.81%437.4M | 44.86%545.46M | --545.46M | --529.17M | 5.79%376.54M | --376.54M |
Legal reserve | -16.52%365.14M | -2.68%425.66M | -2.68%425.66M | -19.81%437.4M | -19.81%437.4M | 44.86%545.46M | --545.46M | --529.17M | 5.79%376.54M | --376.54M |
Shareholders' Equity | -4.62%1.48B | -0.74%1.54B | -0.74%1.54B | 184.77%1.55B | 184.77%1.55B | 44.86%545.47M | --545.47M | --529.18M | 5.79%376.55M | --376.55M |
Total equity | -4.62%1.48B | -0.74%1.54B | -0.74%1.54B | 184.77%1.55B | 184.77%1.55B | 44.86%545.47M | --545.47M | --529.18M | 5.79%376.55M | --376.55M |
Total equity and total liabilities | 4.93%2.7B | 4.14%2.68B | 4.14%2.68B | 82.83%2.57B | 82.83%2.57B | 28.66%1.4B | --1.4B | --1.42B | 13.82%1.09B | --1.09B |
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 | -- |
Auditor | -- | 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