(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 | -35.62%16.57M | -43.05%14.66M | -43.05%14.66M | 142.08%25.74M | 142.08%25.74M | -23.57%10.63M | --10.63M | 17.28%13.91M | ---- | -14.31%11.86M |
Accounts receivable | 17.81%53.39M | 37.01%62.09M | 37.01%62.09M | 6.85%45.32M | 6.85%45.32M | 17.52%42.41M | 17.52%42.41M | 3.66%36.09M | 3.66%36.09M | -15.11%34.82M |
Advance deposits and other receivables | -9.63%2.46M | 21.69%3.32M | 21.69%3.32M | 39.79%2.72M | 39.79%2.72M | 41.86%1.95M | -87.25%1.95M | 8.04%1.37M | 1,102.24%15.29M | 11.17%1.27M |
Withholding and tax receivable | -85.69%119.03K | -76.33%196.89K | -76.33%196.89K | 137.89%831.65K | 137.89%831.65K | --349.59K | --349.59K | ---- | ---- | ---- |
Cash and equivalents | 118.91%52.25M | 44.15%34.41M | 44.15%34.41M | -30.92%23.87M | -30.92%23.87M | 76.17%34.55M | 76.17%34.55M | -16.99%19.61M | -16.99%19.61M | 31.43%23.63M |
Financial assets at fair value-current assets | --4.02M | --4.06M | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 1.93%6.65M | 50.91%9.85M | 50.91%9.85M | 71.39%6.52M | 71.39%6.52M | -61.63%3.81M | -61.63%3.81M | 83.91%9.92M | 83.91%9.92M | --5.39M |
Total current assets | 29.01%135.47M | 22.44%128.57M | 22.44%128.57M | 12.07%105.01M | 12.07%105.01M | 15.81%93.7M | 15.81%93.7M | 5.12%80.91M | 5.12%80.91M | -5.12%76.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.53%12.55M | -5.46%12.05M | -5.46%12.05M | 33.37%12.74M | 33.37%12.74M | -8.38%9.56M | -8.38%9.56M | -74.46%10.43M | -74.46%10.43M | -0.20%40.85M |
Financial assets at fair value-non-current assets | --2.46M | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 4.27%1.36M | 2.90%1.34M | 2.90%1.34M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -40.46%521 | 787.20%7.76K | 787.20%7.76K | -58.07%875 | -58.07%875 | --2.09K | --2.09K | ---- | ---- | ---- |
Special items of non-current assets | -3.06%29.8M | -2.71%29.91M | -2.71%29.91M | 15.31%30.75M | 15.31%30.75M | -4.22%26.66M | -4.22%26.66M | --27.84M | --27.84M | ---- |
Total non-current assets | 3.07%46.17M | 2.08%45.72M | 2.08%45.72M | 23.67%44.79M | 23.67%44.79M | -5.35%36.22M | -5.35%36.22M | -6.31%38.27M | -6.31%38.27M | -0.72%40.85M |
Total assets | 21.25%181.64M | 16.35%174.3M | 16.35%174.3M | 15.30%149.8M | 15.30%149.8M | 9.02%129.92M | 9.02%129.92M | 1.15%119.18M | 1.15%119.18M | -3.64%117.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.26%26.31M | -1.08%22M | -1.08%22M | 95.80%22.24M | 95.80%22.24M | -29.02%11.36M | -29.02%11.36M | -4.30%16.01M | -4.30%16.01M | -34.18%16.72M |
Tax payable | 262.55%4.21M | 120.14%2.56M | 120.14%2.56M | -51.49%1.16M | -51.49%1.16M | 67.62%2.4M | 67.62%2.4M | 100.33%1.43M | 100.33%1.43M | 267.32%713.36K |
Other payables and accrued expenses | 13.08%3.54M | -9.37%2.83M | -9.37%2.83M | 96.01%3.13M | 96.01%3.13M | 17.22%1.59M | 17.22%1.59M | -32.29%1.36M | -32.29%1.36M | -11.95%2.01M |
Bank loans and overdrafts | -43.26%8.56M | -20.00%12.07M | -20.00%12.07M | 60.36%15.09M | 60.36%15.09M | -7.11%9.41M | -7.11%9.41M | -5.75%10.13M | -5.75%10.13M | -5.97%10.75M |
Financial lease liabilities-current liabilities | 116.19%1.01M | 59.72%749.79K | 59.72%749.79K | 48.65%469.45K | 48.65%469.45K | -46.48%315.82K | -46.48%315.82K | 50.00%590.13K | 50.00%590.13K | --393.41K |
Special items of current liabilities | 55.35%8.41M | 159.60%14.06M | 159.60%14.06M | 32.13%5.42M | 32.13%5.42M | -8.06%4.1M | -8.06%4.1M | 20.40%4.46M | 20.40%4.46M | --3.7M |
Total current liabilities | 9.55%52.05M | 14.24%54.27M | 14.24%54.27M | 62.83%47.51M | 62.83%47.51M | -14.12%29.18M | -14.12%29.18M | -0.93%33.97M | -0.93%33.97M | -12.78%34.29M |
Net current assets | 45.08%83.42M | 29.21%74.3M | 29.21%74.3M | -10.89%57.5M | -10.89%57.5M | 37.47%64.53M | 37.47%64.53M | 9.97%46.94M | 9.97%46.94M | 2.08%42.68M |
Total assets less current liabilities | 26.69%129.59M | 17.33%120.02M | 17.33%120.02M | 1.54%102.29M | 1.54%102.29M | 18.24%100.75M | 18.24%100.75M | 2.01%85.2M | 2.01%85.2M | 0.69%83.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 356.40%1.72M | 202.79%1.14M | 202.79%1.14M | 47.89%375.98K | 47.89%375.98K | 205.82%254.23K | 205.82%254.23K | -79.97%83.13K | -79.97%83.13K | --414.98K |
Deferred tax liability | 114.99%217.78K | 108.94%211.65K | 108.94%211.65K | 13.71%101.3K | 13.71%101.3K | -30.02%89.09K | -30.02%89.09K | 157.69%127.3K | 157.69%127.3K | -76.00%49.4K |
Total non-current liabilities | 305.17%1.93M | 182.87%1.35M | 182.87%1.35M | 39.02%477.28K | 39.02%477.28K | 63.15%343.31K | 63.15%343.31K | -54.69%210.43K | -54.69%210.43K | 125.60%464.38K |
Total liabilities | 12.49%53.98M | 15.92%55.62M | 15.92%55.62M | 62.55%47.99M | 62.55%47.99M | -13.64%29.52M | -13.64%29.52M | -1.65%34.18M | -1.65%34.18M | -12.06%34.76M |
Total assets less total liabilities | 25.38%127.66M | 16.56%118.67M | 16.56%118.67M | 1.41%101.82M | 1.41%101.82M | 18.13%100.4M | 18.13%100.4M | 2.33%84.99M | 2.33%84.99M | 0.38%83.06M |
Total equity and non-current liabilities | 26.69%129.59M | 17.33%120.02M | 17.33%120.02M | 1.54%102.29M | 1.54%102.29M | 18.24%100.75M | 18.24%100.75M | 2.01%85.2M | 2.01%85.2M | 0.69%83.53M |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | -0.02%61.26M | 0.05%61.3M | 0.05%61.3M | -0.00%61.27M | -0.00%61.27M | -0.02%61.27M | -0.02%61.27M | -0.00%61.28M | -20.49%61.28M | 0.00%61.28M |
Legal reserve | -0.02%61.26M | 0.05%61.3M | 0.05%61.3M | -0.00%61.27M | -0.00%61.27M | -0.02%61.27M | -0.02%61.27M | -0.00%61.28M | -20.49%61.28M | 0.00%61.28M |
Retained profit | 71.75%59.83M | 46.27%50.95M | 46.27%50.95M | 4.39%34.84M | 4.39%34.84M | 87.44%33.37M | 87.44%33.37M | 12.73%17.8M | --17.8M | 2.11%15.79M |
Shareholders' Equity | 24.47%127.09M | 15.82%118.25M | 15.82%118.25M | 1.45%102.1M | 1.45%102.1M | 18.28%100.64M | 18.28%100.64M | 2.42%85.09M | 2.42%85.09M | 0.39%83.08M |
Non-controlling interest | 297.54%568.67K | 246.19%420.84K | 246.19%420.84K | -19.39%-287.88K | -19.39%-287.88K | -161.03%-241.13K | -161.03%-241.13K | -511.84%-92.38K | -511.84%-92.38K | ---15.1K |
Total equity | 25.38%127.66M | 16.56%118.67M | 16.56%118.67M | 1.41%101.82M | 1.41%101.82M | 18.13%100.4M | 18.13%100.4M | 2.33%84.99M | 2.33%84.99M | 0.38%83.06M |
Total equity and total liabilities | 21.25%181.64M | 16.35%174.3M | 16.35%174.3M | 15.30%149.8M | 15.30%149.8M | 9.02%129.92M | 9.02%129.92M | 1.15%119.18M | 1.15%119.18M | -3.64%117.82M |
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