(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 | -37.64%17M | -41.80%15.87M | -41.80%15.87M | 35.67%27.26M | 35.67%27.26M | 87.78%20.09M | 87.78%20.09M | 62.45%10.7M | 62.45%10.7M | -31.32%6.59M |
Accounts receivable | -9.31%17.61M | -28.87%13.81M | -28.87%13.81M | 3.59%19.41M | 3.59%19.41M | -57.49%18.74M | -57.49%18.74M | 28.92%44.08M | 28.92%44.08M | -29.70%34.19M |
Withholding and tax receivable | ---- | -56.92%221K | -56.92%221K | -16.72%513K | -16.72%513K | -78.33%616K | -78.33%616K | 1,915.60%2.84M | 1,915.60%2.84M | 907.14%141K |
Cash and equivalents | -74.85%3.62M | -25.15%10.78M | -25.15%10.78M | -4.94%14.4M | -4.94%14.4M | 21.85%15.14M | 21.85%15.14M | -80.51%12.43M | -80.51%12.43M | -65.72%63.77M |
Financial assets at fair value-current assets | 13.58%3.61M | -47.67%1.67M | -47.67%1.67M | 9.54%3.18M | 9.54%3.18M | 9.33%2.91M | 9.33%2.91M | -48.51%2.66M | -48.51%2.66M | -42.58%5.16M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --3.96M | --3.96M | ---- | ---- | ---- |
Total current assets | -35.40%41.84M | -34.63%42.33M | -34.63%42.33M | 5.38%64.76M | 5.38%64.76M | -15.48%61.45M | -15.48%61.45M | -33.81%72.71M | -33.81%72.71M | -56.63%109.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.13%296.67M | -11.08%322.23M | -11.08%322.23M | 0.54%362.37M | 0.54%362.37M | 55.67%360.41M | 55.67%360.41M | -33.37%231.53M | -33.37%231.53M | 176.70%347.49M |
Investment property | 26.73%12.98M | 33.54%13.68M | 33.54%13.68M | -2.66%10.24M | -2.66%10.24M | -10.56%10.52M | -10.56%10.52M | -12.25%11.77M | -12.25%11.77M | --13.41M |
Advance payment | ---- | ---- | ---- | -98.89%17K | -98.89%17K | -96.25%1.53M | -96.25%1.53M | -19.74%40.79M | -19.74%40.79M | -22.16%50.82M |
Financial assets at fair value-non-current assets | 3.93%6.27M | 3.95%6.27M | 3.95%6.27M | 3.84%6.03M | 3.84%6.03M | 3.88%5.81M | 3.88%5.81M | 3.94%5.59M | 3.94%5.59M | --5.38M |
Deferred tax assets | 12.34%437K | 12.34%437K | 12.34%437K | 4.85%389K | 4.85%389K | 204.10%371K | 204.10%371K | 40.23%122K | 40.23%122K | --87K |
Special items of non-current assets | -9.93%225.15M | -6.65%233.33M | -6.65%233.33M | -8.01%249.96M | -8.01%249.96M | -0.21%271.72M | -0.21%271.72M | 96.86%272.3M | 96.86%272.3M | --138.33M |
Total non-current assets | -13.91%541.51M | -8.44%575.94M | -8.44%575.94M | -3.28%629.01M | -3.28%629.01M | 15.70%650.36M | 15.70%650.36M | 1.19%562.1M | 1.19%562.1M | -27.31%555.5M |
Total assets | -15.92%583.34M | -10.88%618.28M | -10.88%618.28M | -2.54%693.77M | -2.54%693.77M | 12.13%711.82M | 12.13%711.82M | -4.59%634.81M | -4.59%634.81M | -34.61%665.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.62%38.4M | -20.86%39.27M | -20.86%39.27M | 24.78%49.63M | 24.78%49.63M | 51.94%39.77M | 51.94%39.77M | 28.52%26.18M | 28.52%26.18M | -32.79%20.37M |
Tax payable | -92.48%180K | -95.95%97K | -95.95%97K | 286.13%2.39M | 286.13%2.39M | -35.88%620K | -35.88%620K | 4.99%967K | 4.99%967K | -72.90%921K |
Bank loans and overdrafts | 32.88%158.27M | 31.07%156.11M | 31.07%156.11M | 2.41%119.11M | 2.41%119.11M | 70.89%116.31M | 70.89%116.31M | -49.51%68.06M | -49.51%68.06M | --134.8M |
Financial lease liabilities-current liabilities | -70.53%285K | -27.82%698K | -27.82%698K | -61.30%967K | -61.30%967K | -4.33%2.5M | -4.33%2.5M | --2.61M | --2.61M | ---- |
Special items of current liabilities | 23.12%22.92M | 9.44%20.37M | 9.44%20.37M | 228.13%18.62M | 228.13%18.62M | -39.75%5.67M | -39.75%5.67M | 323.76%9.42M | 323.76%9.42M | --2.22M |
Total current liabilities | 15.39%220.06M | 13.55%216.55M | 13.55%216.55M | 15.67%190.71M | 15.67%190.71M | 53.76%164.87M | 53.76%164.87M | -32.27%107.23M | -32.27%107.23M | 369.72%158.31M |
Net current assets | -41.50%-178.22M | -38.32%-174.22M | -38.32%-174.22M | -21.79%-125.95M | -21.79%-125.95M | -199.57%-103.42M | -199.57%-103.42M | 28.76%-34.52M | 28.76%-34.52M | -122.07%-48.46M |
Total assets less current liabilities | -27.79%363.29M | -20.14%401.73M | -20.14%401.73M | -8.02%503.06M | -8.02%503.06M | 3.67%546.95M | 3.67%546.95M | 4.05%527.58M | 4.05%527.58M | -48.46%507.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.53%140.59M | -19.31%160.99M | -19.31%160.99M | -9.54%199.51M | -9.54%199.51M | 20.83%220.54M | 20.83%220.54M | --182.52M | --182.52M | ---- |
Financial lease liabilities-non-current liabilities | 24.15%1.65M | -52.68%627K | -52.68%627K | -78.48%1.33M | -78.48%1.33M | -22.99%6.16M | -22.99%6.16M | --7.99M | --7.99M | ---- |
Deferred tax liability | -52.34%204K | -52.34%204K | -52.34%204K | -36.97%428K | -36.97%428K | --679K | --679K | ---- | ---- | ---- |
Total non-current liabilities | -29.23%142.44M | -19.60%161.82M | -19.60%161.82M | -11.48%201.26M | -11.48%201.26M | 19.35%227.37M | 19.35%227.37M | --190.51M | --190.51M | ---- |
Total liabilities | -7.52%362.5M | -3.47%378.37M | -3.47%378.37M | -0.07%391.97M | -0.07%391.97M | 31.74%392.24M | 31.74%392.24M | 88.08%297.74M | 88.08%297.74M | 369.72%158.31M |
Total assets less total liabilities | -26.82%220.84M | -20.51%239.91M | -20.51%239.91M | -5.56%301.8M | -5.56%301.8M | -5.19%319.58M | -5.19%319.58M | -33.52%337.07M | -33.52%337.07M | -48.46%507.04M |
Total equity and non-current liabilities | -27.79%363.29M | -20.14%401.73M | -20.14%401.73M | -8.02%503.06M | -8.02%503.06M | 3.67%546.95M | 3.67%546.95M | 4.05%527.58M | 4.05%527.58M | -48.46%507.04M |
Equity | ||||||||||
Share capital | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | -0.18%109.18M | -0.18%109.18M | 0.03%109.38M |
Reserve | -42.14%111.34M | -32.33%130.2M | -32.33%130.2M | -7.90%192.41M | -7.90%192.41M | -6.39%208.93M | -6.39%208.93M | -39.78%223.19M | -39.78%223.19M | -55.26%370.64M |
Legal reserve | -42.14%111.34M | -32.33%130.2M | -32.33%130.2M | -7.90%192.41M | -7.90%192.41M | -6.39%208.93M | -6.39%208.93M | -39.78%223.19M | -39.78%223.19M | -55.26%370.64M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | --169K | --169K | ---- | ---- | ---- |
Shareholders' Equity | -26.88%220.52M | -20.63%239.38M | -20.63%239.38M | -5.24%301.59M | -5.24%301.59M | -4.24%318.28M | -4.24%318.28M | -30.76%332.37M | -30.76%332.37M | -48.81%480.02M |
Non-controlling interest | 56.80%323K | 155.83%527K | 155.83%527K | -84.12%206K | -84.12%206K | -72.39%1.3M | -72.39%1.3M | -82.62%4.7M | -82.62%4.7M | -41.30%27.03M |
Total equity | -26.82%220.84M | -20.51%239.91M | -20.51%239.91M | -5.56%301.8M | -5.56%301.8M | -5.19%319.58M | -5.19%319.58M | -33.52%337.07M | -33.52%337.07M | -48.46%507.04M |
Total equity and total liabilities | -15.92%583.34M | -10.88%618.28M | -10.88%618.28M | -2.54%693.77M | -2.54%693.77M | 12.13%711.82M | 12.13%711.82M | -4.59%634.81M | -4.59%634.81M | -34.61%665.35M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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