(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 | -40.42%84.75M | -9.59%128.59M | -9.59%128.59M | 25.32%142.23M | 25.32%142.23M | 9.26%113.49M | 9.26%113.49M | -36.30%103.87M | -36.30%103.87M | 56.36%163.05M |
Accounts receivable | 72.43%69.62M | -9.86%36.39M | -9.86%36.39M | -4.28%40.38M | -4.28%40.38M | -54.52%42.18M | -54.52%42.18M | -31.30%92.74M | -31.30%92.74M | 7.99%134.99M |
Advance deposits and other receivables | -27.95%12.45M | -20.31%13.77M | -20.31%13.77M | 99.02%17.28M | 99.02%17.28M | -37.55%8.68M | -37.55%8.68M | 47.00%13.91M | 47.00%13.91M | -30.30%9.46M |
Withholding and tax receivable | -12.77%164K | -8.51%172K | -8.51%172K | -92.92%188K | -92.92%188K | 182.96%2.66M | 182.96%2.66M | -78.85%939K | -78.85%939K | 293.97%4.44M |
Cash and equivalents | 26.58%147.53M | -11.59%103.04M | -11.59%103.04M | 5.26%116.55M | 5.26%116.55M | 31.01%110.72M | 31.01%110.72M | -8.80%84.51M | -8.80%84.51M | -14.91%92.67M |
Secured deposit | 3.61%24.49M | 1.45%23.98M | 1.45%23.98M | 0.08%23.64M | 0.08%23.64M | 0.79%23.62M | 0.79%23.62M | 4.01%23.43M | 4.01%23.43M | 0.75%22.53M |
Total current assets | -0.37%339M | -10.08%305.95M | -10.08%305.95M | 12.91%340.26M | 12.91%340.26M | -5.65%301.35M | -5.65%301.35M | -25.23%319.39M | -25.23%319.39M | 13.83%427.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.95%43.54M | -14.14%43.95M | -14.14%43.95M | 9.89%51.19M | 9.89%51.19M | -11.46%46.58M | -11.46%46.58M | -8.72%52.61M | -8.72%52.61M | 26.21%57.64M |
Investment property | --4.84M | --5.9M | --5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.57%306K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | --76K | ---- |
Financial assets at fair value-non-current assets | 4.66%1.39M | 3.08%1.37M | 3.08%1.37M | 3.10%1.33M | 3.10%1.33M | 3.12%1.29M | 3.12%1.29M | 3.05%1.25M | 3.05%1.25M | --1.21M |
Deferred tax assets | 12.10%2.83M | -0.47%2.52M | -0.47%2.52M | 141.68%2.53M | 141.68%2.53M | -53.59%1.05M | -53.59%1.05M | 202.96%2.25M | 202.96%2.25M | --744K |
Special items of non-current assets | -4.19%20.77M | 4.67%22.69M | 4.67%22.69M | -9.19%21.68M | -9.19%21.68M | -8.42%23.88M | -8.42%23.88M | --26.07M | --26.07M | ---- |
Total non-current assets | -4.37%73.38M | -0.39%76.43M | -0.39%76.43M | 5.40%76.73M | 5.40%76.73M | -11.51%72.8M | -11.51%72.8M | 37.34%82.27M | 37.34%82.27M | 26.83%59.9M |
Total assets | -1.11%412.38M | -8.30%382.38M | -8.30%382.38M | 11.45%416.99M | 11.45%416.99M | -6.85%374.15M | -6.85%374.15M | -17.53%401.66M | -17.53%401.66M | 15.29%487.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.69%94.97M | -13.43%93.1M | -13.43%93.1M | 22.91%107.54M | 22.91%107.54M | -25.30%87.49M | -25.30%87.49M | -41.69%117.13M | -41.69%117.13M | 20.99%200.89M |
Tax payable | -45.86%4.5M | -93.81%515K | -93.81%515K | 405.04%8.32M | 405.04%8.32M | 32.29%1.65M | 32.29%1.65M | -69.60%1.25M | -69.60%1.25M | 53.12%4.1M |
Dividend payable | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 32.20%25.81M | 4.34%20.38M | 4.34%20.38M | -20.43%19.53M | -20.43%19.53M | 69.31%24.54M | 69.31%24.54M | -28.52%14.5M | -28.52%14.5M | -16.44%20.28M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.71%4.03M | -76.71%4.03M | -14.14%17.3M |
Financial lease liabilities-current liabilities | 76.03%3.42M | 75.67%3.41M | 75.67%3.41M | 3.25%1.94M | 3.25%1.94M | 3.24%1.88M | 3.24%1.88M | --1.82M | --1.82M | ---- |
Total current liabilities | -3.30%132.79M | -14.51%117.4M | -14.51%117.4M | 18.83%137.33M | 18.83%137.33M | -16.69%115.56M | -16.69%115.56M | -42.81%138.72M | -42.81%138.72M | 13.81%242.56M |
Net current assets | 1.61%206.21M | -7.09%188.55M | -7.09%188.55M | 9.23%202.94M | 9.23%202.94M | 2.83%185.79M | 2.83%185.79M | -2.11%180.68M | -2.11%180.68M | 13.86%184.58M |
Total assets less current liabilities | -0.03%279.59M | -5.25%264.98M | -5.25%264.98M | 8.15%279.67M | 8.15%279.67M | -1.66%258.59M | -1.66%258.59M | 7.55%262.94M | 7.55%262.94M | 16.78%244.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.46%18.61M | -0.68%20.42M | -0.68%20.42M | -8.62%20.56M | -8.62%20.56M | -7.71%22.5M | -7.71%22.5M | --24.38M | --24.38M | ---- |
Deferred tax liability | --123K | ---- | ---- | ---- | ---- | -85.50%97K | -85.50%97K | -5.11%669K | -5.11%669K | -6.25%705K |
Total non-current liabilities | -8.86%18.74M | -0.68%20.42M | -0.68%20.42M | -9.02%20.56M | -9.02%20.56M | -9.79%22.6M | -9.79%22.6M | 3,452.62%25.05M | 3,452.62%25.05M | -6.25%705K |
Total liabilities | -4.03%151.52M | -12.71%137.82M | -12.71%137.82M | 14.28%157.88M | 14.28%157.88M | -15.64%138.16M | -15.64%138.16M | -32.68%163.76M | -32.68%163.76M | 13.74%243.27M |
Total assets less total liabilities | 0.67%260.85M | -5.62%244.56M | -5.62%244.56M | 9.80%259.11M | 9.80%259.11M | -0.80%235.99M | -0.80%235.99M | -2.41%237.9M | -2.41%237.9M | 16.87%243.77M |
Total equity and non-current liabilities | -0.03%279.59M | -5.25%264.98M | -5.25%264.98M | 8.15%279.67M | 8.15%279.67M | -1.66%258.59M | -1.66%258.59M | 7.55%262.94M | 7.55%262.94M | 16.78%244.48M |
Equity | ||||||||||
Share capital | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M |
Share premium | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M |
Capital reserve | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M |
Exchange reserve | -5.67%2.54M | -4.67%2.57M | -4.67%2.57M | 2.94%2.7M | 2.94%2.7M | 36.81%2.62M | 36.81%2.62M | -24.43%1.92M | -24.43%1.92M | -24.56%2.53M |
Retained profit | 4.03%126.1M | -9.85%109.28M | -9.85%109.28M | 23.67%121.22M | 23.67%121.22M | -2.59%98.02M | -2.59%98.02M | -4.97%100.63M | -4.97%100.63M | 51.53%105.89M |
Shareholders' Equity | 1.83%264M | -4.65%247.21M | -4.65%247.21M | 9.86%259.27M | 9.86%259.27M | -0.80%235.99M | -0.80%235.99M | -2.41%237.9M | -2.41%237.9M | 16.87%243.77M |
Non-controlling interest | -1,854.04%-3.15M | -1,545.34%-2.65M | -1,545.34%-2.65M | ---161K | ---161K | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.67%260.85M | -5.62%244.56M | -5.62%244.56M | 9.80%259.11M | 9.80%259.11M | -0.80%235.99M | -0.80%235.99M | -2.41%237.9M | -2.41%237.9M | 16.87%243.77M |
Total equity and total liabilities | -1.11%412.38M | -8.30%382.38M | -8.30%382.38M | 11.45%416.99M | 11.45%416.99M | -6.85%374.15M | -6.85%374.15M | -17.53%401.66M | -17.53%401.66M | 15.29%487.04M |
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