(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 | -15.30%238K | -41.64%164K | -41.64%164K | -39.18%281K | -39.18%281K | 36.69%462K | 36.69%462K | --338K | --338K | ---- |
Accounts receivable | -64.40%5.04M | -72.49%3.9M | -72.49%3.9M | 2,055.40%14.16M | 2,055.40%14.16M | -12.75%657K | --657K | -13.94%753K | ---- | -53.51%875K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%51K | ---- | 0.00%60K |
Advance deposits and other receivables | -14.56%5.85M | 1.56%6.95M | 1.56%6.95M | 376.72%6.84M | 376.72%6.84M | -96.80%1.44M | -96.76%1.44M | -6.22%44.88M | -7.35%44.33M | 35.39%47.85M |
Cash and equivalents | -2.73%27.66M | 2.11%29.03M | 2.11%29.03M | 7.13%28.43M | 7.13%28.43M | 2,213.78%26.54M | 5,155.25%26.54M | -76.02%1.15M | -89.44%505K | -59.42%4.78M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%158K | ---- | -4.03%1.72M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.56M | ---- |
Total current assets | -21.99%38.78M | -19.46%40.04M | -19.46%40.04M | 70.88%49.71M | 70.88%49.71M | -38.52%29.09M | -39.05%29.09M | -14.40%47.32M | -13.66%47.73M | 8.70%55.29M |
Non-current assets | ||||||||||
Property, plant and equipment | 295.40%688K | -52.87%82K | -52.87%82K | -86.33%174K | -86.33%174K | -14.22%1.27M | -13.58%1.27M | 213.74%1.48M | 211.42%1.47M | -50.52%473K |
Advance payment | ---- | ---- | ---- | --718K | --718K | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.43%26.81M |
Deferred tax assets | -72.41%40K | -72.41%40K | -72.41%40K | --145K | --145K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -35.21%530K | -0.37%815K | -0.37%815K | -71.76%818K | -71.76%818K | -39.95%2.9M | -34.69%2.9M | --4.82M | --4.44M | ---- |
Total non-current assets | -32.18%1.26M | -49.49%937K | -49.49%937K | -55.52%1.86M | -55.52%1.86M | -33.89%4.17M | -29.43%4.17M | -76.88%6.31M | -78.34%5.91M | -40.64%27.28M |
Total assets | -22.36%40.04M | -20.54%40.98M | -20.54%40.98M | 55.03%51.57M | 55.03%51.57M | -37.98%33.26M | -37.99%33.26M | -35.04%53.63M | -35.03%53.64M | -14.72%82.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -95.80%465K | -91.17%977K | -91.17%977K | 20,390.74%11.07M | 20,390.74%11.07M | 50.00%54K | -65.61%54K | --36K | --157K | ---- |
Tax payable | 9.45%10.75M | 7.20%10.53M | 7.20%10.53M | 13.00%9.82M | 13.00%9.82M | 0.28%8.69M | 0.28%8.69M | 0.00%8.67M | 0.00%8.67M | 20.03%8.67M |
Other payables and accrued expenses | -16.52%2.22M | 8.00%2.88M | 8.00%2.88M | -13.60%2.66M | -13.60%2.66M | 79.50%3.08M | 101.83%3.08M | 23.26%1.72M | 9.62%1.53M | -44.39%1.39M |
Other loans-current liabilities | -48.22%1M | -48.22%1M | -48.22%1M | 90.47%1.94M | 90.47%1.94M | -92.45%1.02M | -91.92%1.02M | 53.61%13.48M | --12.6M | 150.71%8.78M |
Financial lease liabilities-current liabilities | -71.75%380K | -44.16%751K | -44.16%751K | -41.70%1.35M | -41.70%1.35M | -22.58%2.31M | -10.58%2.31M | --2.98M | --2.58M | ---- |
Special items of current liabilities | 93.97%7.33M | 37.27%5.19M | 37.27%5.19M | 1,212.85%3.78M | 1,212.85%3.78M | 110.22%288K | -80.67%288K | --137K | -83.02%1.49M | ---- |
Total current liabilities | -27.63%22.15M | -30.34%21.32M | -30.34%21.32M | 98.29%30.61M | 98.29%30.61M | -42.85%15.44M | -42.87%15.44M | 43.44%27.01M | 43.49%27.02M | 42.42%18.83M |
Net current assets | -12.95%16.63M | -2.03%18.71M | -2.03%18.71M | 39.89%19.1M | 39.89%19.1M | -32.76%13.66M | -30.00%13.66M | -44.29%20.31M | -46.49%19.51M | -3.15%36.45M |
Total assets less current liabilities | -14.65%17.89M | -6.23%19.65M | -6.23%19.65M | 17.57%20.96M | 17.57%20.96M | -33.03%17.83M | -33.03%17.83M | -58.24%26.62M | -58.24%26.62M | -23.76%63.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.85%371K | -1.32%373K | -1.32%373K | -78.06%378K | -78.06%378K | -28.09%1.72M | -28.09%1.72M | --2.4M | --2.4M | ---- |
Total non-current liabilities | -1.85%371K | -1.32%373K | -1.32%373K | -78.06%378K | -78.06%378K | -28.09%1.72M | -28.09%1.72M | --2.4M | --2.4M | ---- |
Total liabilities | -27.32%22.52M | -29.99%21.7M | -29.99%21.7M | 80.58%30.99M | 80.58%30.99M | -41.65%17.16M | -41.67%17.16M | 56.16%29.41M | 56.21%29.42M | 42.42%18.83M |
Total assets less total liabilities | -14.89%17.52M | -6.32%19.28M | -6.32%19.28M | 27.80%20.58M | 27.80%20.58M | -33.52%16.1M | -33.52%16.1M | -62.00%24.22M | -62.00%24.22M | -23.76%63.73M |
Total equity and non-current liabilities | -14.65%17.89M | -6.23%19.65M | -6.23%19.65M | 17.57%20.96M | 17.57%20.96M | -33.03%17.83M | -33.03%17.83M | -58.24%26.62M | -58.24%26.62M | -23.76%63.73M |
Equity | ||||||||||
Share capital | 0.00%26.13M | 0.00%26.13M | 0.00%26.13M | 5.66%26.13M | 5.66%26.13M | 0.00%24.73M | 0.00%24.73M | 0.00%24.73M | 0.00%24.73M | 0.00%24.73M |
Reserve | -55.20%-8.62M | -23.44%-6.85M | -23.44%-6.85M | 35.66%-5.55M | 35.66%-5.55M | -1,595.09%-8.63M | -1,595.09%-8.63M | -101.31%-509K | -101.31%-509K | -33.74%39M |
Legal reserve | -55.20%-8.62M | -23.44%-6.85M | -23.44%-6.85M | 35.66%-5.55M | 35.66%-5.55M | -1,595.09%-8.63M | -1,595.09%-8.63M | -101.31%-509K | -101.31%-509K | -33.74%39M |
Shareholders' Equity | -14.89%17.52M | -6.32%19.28M | -6.32%19.28M | 27.80%20.58M | 27.80%20.58M | -33.52%16.1M | -33.52%16.1M | -62.00%24.22M | -62.00%24.22M | -23.76%63.73M |
Total equity | -14.89%17.52M | -6.32%19.28M | -6.32%19.28M | 27.80%20.58M | 27.80%20.58M | -33.52%16.1M | -33.52%16.1M | -62.00%24.22M | -62.00%24.22M | -23.76%63.73M |
Total equity and total liabilities | -22.36%40.04M | -20.54%40.98M | -20.54%40.98M | 55.03%51.57M | 55.03%51.57M | -37.98%33.26M | -37.99%33.26M | -35.04%53.63M | -35.03%53.64M | -14.72%82.57M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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