(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 | 32.32%19.5M | 87.73%27.67M | 87.73%27.67M | 7.67%14.74M | 7.67%14.74M | -77.51%13.69M | -77.51%13.69M | --60.88M | --60.88M | ---- |
Accounts receivable | -49.20%40.29M | -25.68%58.94M | -25.68%58.94M | -64.95%79.32M | -64.95%79.32M | -20.04%226.28M | -20.04%226.28M | 46.62%282.98M | 46.62%282.98M | 11.18%193M |
Advance deposits and other receivables | 29.09%50.69M | 16.71%45.83M | 16.71%45.83M | 12.99%39.27M | 12.99%39.27M | 77.47%34.75M | 77.47%34.75M | 728.30%19.58M | 728.30%19.58M | -37.38%2.36M |
Withholding and tax receivable | -60.64%1.1M | -62.04%1.06M | -62.04%1.06M | 33.49%2.78M | 33.49%2.78M | 99.04%2.08M | 99.04%2.08M | -32.54%1.05M | -32.54%1.05M | 86.54%1.55M |
Cash and equivalents | -36.01%37.85M | -43.75%33.27M | -43.75%33.27M | -29.05%59.15M | -29.05%59.15M | -36.56%83.38M | -36.56%83.38M | -40.14%131.42M | -40.14%131.42M | -1.85%219.54M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 1.25%41.43M | 1.25%41.43M | --40.92M | --40.92M | ---- |
Financial assets at fair value-current assets | -75.80%205K | -56.08%372K | -56.08%372K | -93.09%847K | -93.09%847K | 4,202.81%12.26M | 4,202.81%12.26M | -63.74%285K | -63.74%285K | -56.53%786K |
Special items of current assets | -77.56%12.99M | -64.81%20.36M | -64.81%20.36M | -67.96%57.87M | -67.96%57.87M | 0.63%180.59M | 0.63%180.59M | 1,080.26%179.45M | 1,080.26%179.45M | -69.59%15.2M |
Total current assets | -35.97%162.62M | -26.17%187.51M | -26.17%187.51M | -57.28%253.97M | -57.28%253.97M | -17.04%594.45M | -17.04%594.45M | 65.70%716.56M | 65.70%716.56M | -5.07%432.45M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.31%202.9M | -4.73%208.52M | -4.73%208.52M | -17.66%218.89M | -17.66%218.89M | -3.79%265.83M | -3.79%265.83M | -3.99%276.29M | -3.99%276.29M | 546.44%287.76M |
Advance payment | 197.18%1.48M | 200.80%1.5M | 200.80%1.5M | -28.08%497K | -28.08%497K | 0.00%691K | 0.00%691K | -24.48%691K | -24.48%691K | -97.84%915K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.13%7.76M | --7.76M | --30M |
Intangible assets | 244.15%11.67M | 256.53%12.09M | 256.53%12.09M | -93.49%3.39M | -93.49%3.39M | -2.12%52.13M | -2.12%52.13M | -2.28%53.25M | -2.28%53.25M | -9.74%54.5M |
Deferred tax assets | -54.90%17.15M | -54.90%17.15M | -54.90%17.15M | 66.18%38.03M | 66.18%38.03M | 210.21%22.89M | 210.21%22.89M | -11.02%7.38M | -11.02%7.38M | 113.71%8.29M |
Special items of non-current assets | --9.23M | --11.12M | --11.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -7.05%242.42M | -4.00%250.38M | -4.00%250.38M | -23.64%260.81M | -23.64%260.81M | -1.11%341.54M | -1.11%341.54M | -9.46%345.38M | -9.46%345.38M | 150.84%381.47M |
Total assets | -21.32%405.04M | -14.94%437.89M | -14.94%437.89M | -45.00%514.77M | -45.00%514.77M | -11.86%935.99M | -11.86%935.99M | 30.47%1.06B | 30.47%1.06B | 33.95%813.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 83.44%53.76M | 93.30%56.65M | 93.30%56.65M | -26.80%29.31M | -26.80%29.31M | -52.12%40.04M | -52.12%40.04M | 368.86%83.62M | 368.86%83.62M | -27.82%17.83M |
Tax payable | -52.12%327K | -90.48%65K | -90.48%65K | -90.80%683K | -90.80%683K | 52.10%7.42M | 52.10%7.42M | 333.10%4.88M | 333.10%4.88M | -79.32%1.13M |
Other payables and accrued expenses | 31.87%9.33M | 33.01%9.41M | 33.01%9.41M | 46.96%7.08M | 46.96%7.08M | 179.13%4.82M | 179.13%4.82M | -29.65%1.73M | -29.65%1.73M | 34.65%2.45M |
Bank loans and overdrafts | -8.90%161.58M | -2.44%173.05M | -2.44%173.05M | -48.85%177.37M | -48.85%177.37M | 1.17%346.76M | 1.17%346.76M | 118.99%342.75M | 118.99%342.75M | 333.27%156.51M |
Financial lease liabilities-current liabilities | --3.49M | --3.58M | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | 86.39%5.44M | 86.39%5.44M | 143.69%2.92M | 143.69%2.92M | 234.36%1.2M | 234.36%1.2M | --358K |
Total current liabilities | 3.92%228.49M | 10.41%242.75M | 10.41%242.75M | -45.30%219.87M | -45.30%219.87M | -7.42%401.95M | -7.42%401.95M | 143.53%434.17M | 143.53%434.17M | 161.79%178.28M |
Net current assets | -293.20%-65.87M | -262.05%-55.25M | -262.05%-55.25M | -82.29%34.09M | -82.29%34.09M | -31.83%192.5M | -31.83%192.5M | 11.10%282.39M | 11.10%282.39M | -34.40%254.17M |
Total assets less current liabilities | -40.13%176.56M | -33.83%195.13M | -33.83%195.13M | -44.78%294.9M | -44.78%294.9M | -14.93%534.04M | -14.93%534.04M | -1.24%627.76M | -1.24%627.76M | 17.81%635.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --6.28M | --7.94M | --7.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 309.00%818K | 354.00%908K | 354.00%908K | 22.70%200K | 22.70%200K | -80.60%163K | -80.60%163K | 170.97%840K | 170.97%840K | -38.00%310K |
Total non-current liabilities | 3,447.50%7.1M | 4,325.50%8.85M | 4,325.50%8.85M | 22.70%200K | 22.70%200K | -80.60%163K | -80.60%163K | 170.97%840K | 170.97%840K | -38.00%310K |
Total liabilities | 7.05%235.58M | 14.33%251.61M | 14.33%251.61M | -45.27%220.07M | -45.27%220.07M | -7.56%402.11M | -7.56%402.11M | 143.58%435.01M | 143.58%435.01M | 160.33%178.59M |
Total assets less total liabilities | -42.50%169.46M | -36.79%186.28M | -36.79%186.28M | -44.80%294.7M | -44.80%294.7M | -14.84%533.88M | -14.84%533.88M | -1.32%626.92M | -1.32%626.92M | 17.86%635.32M |
Total equity and non-current liabilities | -40.13%176.56M | -33.83%195.13M | -33.83%195.13M | -44.78%294.9M | -44.78%294.9M | -14.93%534.04M | -14.93%534.04M | -1.24%627.76M | -1.24%627.76M | 17.81%635.63M |
Equity | ||||||||||
Share capital | 44.01%5.26M | 20.01%4.39M | 20.01%4.39M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 0.00%3.65M | 7.22%3.65M |
Other reserves | 8.42%584.12M | 3.87%559.6M | 3.87%559.6M | 0.05%538.78M | 0.05%538.78M | 0.17%538.53M | 0.17%538.53M | -6.43%537.63M | -6.43%537.63M | 32.01%574.55M |
Retained profit | -62.59%-416.96M | -49.76%-384.05M | -49.76%-384.05M | -1,562.31%-256.45M | -1,562.31%-256.45M | -119.86%-15.43M | -119.86%-15.43M | 36.00%77.68M | 36.00%77.68M | -43.11%57.12M |
Shareholders' Equity | -39.71%172.42M | -37.08%179.94M | -37.08%179.94M | -45.71%285.98M | -45.71%285.98M | -14.90%526.76M | -14.90%526.76M | -2.57%618.97M | -2.57%618.97M | 17.86%635.32M |
Non-controlling interest | -133.96%-2.96M | -27.18%6.35M | -27.18%6.35M | 22.47%8.72M | 22.47%8.72M | -10.56%7.12M | -10.56%7.12M | --7.96M | --7.96M | ---- |
Total equity | -42.50%169.46M | -36.79%186.28M | -36.79%186.28M | -44.80%294.7M | -44.80%294.7M | -14.84%533.88M | -14.84%533.88M | -1.32%626.92M | -1.32%626.92M | 17.86%635.32M |
Total equity and total liabilities | -21.32%405.04M | -14.94%437.89M | -14.94%437.89M | -45.00%514.77M | -45.00%514.77M | -11.86%935.99M | -11.86%935.99M | 30.47%1.06B | 30.47%1.06B | 33.95%813.92M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Ernst & Young |
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