(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 | 2.49%114.91M | 14.89%128.81M | 14.89%128.81M | 23.48%112.12M | 23.48%112.12M | 40.47%90.8M | 40.47%90.8M | -34.49%64.64M | -34.49%64.64M | -4.34%98.68M |
Accounts receivable | -0.93%139.8M | -21.45%110.85M | -21.45%110.85M | -18.27%141.12M | -18.27%141.12M | 4.16%172.67M | 4.16%172.67M | -30.14%165.78M | -30.14%165.78M | 22.05%237.29M |
Advance deposits and other receivables | 82.70%17.76M | 30.44%12.69M | 30.55%12.69M | -25.79%9.73M | -25.85%9.72M | -55.41%13.11M | -55.41%13.11M | -18.18%29.41M | -18.18%29.41M | -11.94%35.94M |
Withholding and tax receivable | ---- | --970K | --970K | ---- | ---- | 241.25%2.83M | 241.25%2.83M | -62.39%829K | -62.39%829K | 14.43%2.2M |
Cash and equivalents | 40.29%116.22M | 16.85%96.8M | 16.85%96.8M | -65.97%82.84M | -65.97%82.84M | -36.99%243.45M | -36.99%243.45M | 8.17%386.35M | 8.17%386.35M | 3.22%357.17M |
Fixed time deposit-current assets | -12.16%194.14M | -10.98%196.74M | -10.98%196.74M | 38.13%221.01M | 38.13%221.01M | --160M | --160M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | -49.48%341K | -49.48%341K | --675K | --675K | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -70.37%8K | --27K | --27K | ---- | ---- | ---- |
Total current assets | 2.76%582.83M | -3.58%546.87M | -3.58%546.87M | -17.03%567.16M | -17.03%567.16M | 5.65%683.57M | 5.65%683.57M | -11.52%647.01M | -11.52%647.01M | 6.55%731.29M |
Non-current assets | ||||||||||
Property, plant and equipment | 26.37%63.74M | -1.52%49.67M | -1.52%49.67M | -62.81%50.44M | -62.81%50.44M | 2.75%135.64M | 2.75%135.64M | -30.69%132.01M | -30.69%132.01M | -50.18%190.45M |
Advance payment | -11.66%44.05M | -4.35%47.7M | -4.35%47.7M | 457.47%49.87M | 457.47%49.87M | 174.81%8.95M | 174.81%8.95M | --3.26M | --3.26M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.97M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 196.10%1.98M | 196.10%1.98M | -64.71%667K | -64.71%667K | -58.03%1.89M |
Special items of non-current assets | -33.12%72.92M | -22.50%84.5M | -22.50%84.5M | 20.98%109.03M | 20.98%109.03M | 112.74%90.13M | 112.74%90.13M | --42.36M | --42.36M | ---- |
Total non-current assets | -13.68%180.7M | -13.12%181.87M | -13.12%181.87M | -11.56%209.33M | -11.56%209.33M | 32.75%236.68M | 32.75%236.68M | -10.54%178.3M | -10.54%178.3M | -51.47%199.31M |
Total assets | -1.67%763.53M | -6.15%728.73M | -6.15%728.73M | -15.62%776.49M | -15.62%776.49M | 11.50%920.25M | 11.50%920.25M | -11.31%825.31M | -11.31%825.31M | -15.17%930.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.80%98.85M | -21.09%98.49M | -21.09%98.49M | 18.71%124.81M | 18.71%124.81M | 10.82%105.13M | 10.82%105.13M | -48.25%94.87M | -48.25%94.87M | -2.51%183.32M |
Tax payable | 57.81%4.23M | -13.73%2.31M | -13.73%2.31M | -25.13%2.68M | -25.13%2.68M | 6.55%3.58M | 6.55%3.58M | 2.56%3.36M | 2.56%3.36M | 114.60%3.28M |
Bank loans and overdrafts | -25.51%27.25M | -69.15%11.29M | -69.15%11.29M | --36.58M | --36.58M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%166M | 0.00%166M | -17.00%166M | -17.00%166M | -25.93%200M |
Financial lease liabilities-current liabilities | 50.82%16.52M | 62.89%17.84M | 62.89%17.84M | -47.44%10.95M | -47.44%10.95M | -29.90%20.84M | -29.90%20.84M | --29.73M | --29.73M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.98%7.13M |
Total current liabilities | -16.10%146.85M | -25.76%129.93M | -25.76%129.93M | -40.78%175.02M | -40.78%175.02M | 0.54%295.55M | 0.54%295.55M | -25.34%293.96M | -25.34%293.96M | -19.22%393.73M |
Net current assets | 11.18%435.98M | 6.32%416.94M | 6.32%416.94M | 1.06%392.14M | 1.06%392.14M | 9.90%388.01M | 9.90%388.01M | 4.59%353.05M | 4.59%353.05M | 69.68%337.57M |
Total assets less current liabilities | 2.53%616.68M | -0.44%598.8M | -0.44%598.8M | -3.72%601.47M | -3.72%601.47M | 17.57%624.7M | 17.57%624.7M | -1.03%531.35M | -1.03%531.35M | -11.93%536.88M |
Non-current liabilities | ||||||||||
Long-term bank loan | --10.9M | --11.4M | --11.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -34.06%63.4M | -22.92%74.11M | -22.92%74.11M | 52.80%96.15M | 52.80%96.15M | 242.71%62.93M | 242.71%62.93M | --18.36M | --18.36M | ---- |
Deferred tax liability | 204.88%2M | -73.78%172K | -73.78%172K | -69.29%656K | -69.29%656K | 143.00%2.14M | 143.00%2.14M | -88.00%879K | -88.00%879K | 53.48%7.33M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%5.23M |
Total non-current liabilities | -21.19%76.3M | -11.49%85.69M | -11.49%85.69M | 48.79%96.81M | 48.79%96.81M | 238.15%65.06M | 238.15%65.06M | 53.19%19.24M | 53.19%19.24M | -88.36%12.56M |
Total liabilities | -17.91%223.15M | -20.68%215.61M | -20.68%215.61M | -24.62%271.83M | -24.62%271.83M | 15.14%360.62M | 15.14%360.62M | -22.91%313.2M | -22.91%313.2M | -31.75%406.29M |
Total assets less total liabilities | 7.08%540.38M | 1.68%513.12M | 1.68%513.12M | -9.82%504.66M | -9.82%504.66M | 9.28%559.63M | 9.28%559.63M | -2.33%512.11M | -2.33%512.11M | 4.50%524.32M |
Total equity and non-current liabilities | 2.53%616.68M | -0.44%598.8M | -0.44%598.8M | -3.72%601.47M | -3.72%601.47M | 17.57%624.7M | 17.57%624.7M | -1.03%531.35M | -1.03%531.35M | -11.93%536.88M |
Equity | ||||||||||
Share capital | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Reserve | 8.53%454.25M | 2.02%426.98M | 2.02%426.98M | -10.83%418.53M | -10.83%418.53M | 11.14%469.38M | 11.14%469.38M | -2.81%422.34M | -2.81%422.34M | 5.22%434.53M |
Share premium | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M |
Legal reserve | 8.53%454.25M | 2.02%426.98M | 2.02%426.98M | -10.83%418.53M | -10.83%418.53M | 11.14%469.38M | 11.14%469.38M | -2.81%422.34M | -2.81%422.34M | 5.22%434.53M |
Shareholders' Equity | 7.08%540.38M | 1.68%513.12M | 1.68%513.12M | -9.15%504.66M | -9.15%504.66M | 9.25%555.51M | 9.25%555.51M | -2.34%508.47M | -2.34%508.47M | 4.32%520.67M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 13.19%4.12M | 13.19%4.12M | -0.33%3.64M | -0.33%3.64M | 39.51%3.65M |
Total equity | 7.08%540.38M | 1.68%513.12M | 1.68%513.12M | -9.82%504.66M | -9.82%504.66M | 9.28%559.63M | 9.28%559.63M | -2.33%512.11M | -2.33%512.11M | 4.50%524.32M |
Total equity and total liabilities | -1.67%763.53M | -6.15%728.73M | -6.15%728.73M | -15.62%776.49M | -15.62%776.49M | 11.50%920.25M | 11.50%920.25M | -11.31%825.31M | -11.31%825.31M | -15.17%930.6M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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