(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 | 1,461.83%9.9M | 2,552.37%16.82M | 2,552.37%16.82M | -83.87%634K | -83.87%634K | -55.61%3.93M | -55.61%3.93M | -18.76%8.85M | -18.76%8.85M | -27.11%10.9M |
Accounts receivable | -98.28%93K | -21.40%4.24M | -21.40%4.24M | 1,569.66%5.39M | -78.16%5.39M | --323K | --24.69M | ---- | ---- | ---- |
Related party payments receivable | -25.72%4.58M | -25.72%4.58M | -25.72%4.58M | -6.85%6.17M | -6.85%6.17M | 25.12%6.62M | 25.12%6.62M | 436.92%5.29M | 436.92%5.29M | --986K |
Advance deposits and other receivables | -84.74%991K | 80.05%11.69M | 80.05%11.69M | -32.52%6.5M | -32.52%6.5M | 78.24%9.63M | 78.24%9.63M | -53.18%5.4M | -53.18%5.4M | 69.78%11.53M |
Withholding and tax receivable | 0.00%30K | 0.00%30K | 0.00%30K | -66.29%30K | -66.29%30K | 85.42%89K | 85.42%89K | 92.00%48K | 92.00%48K | --25K |
Cash and equivalents | -90.73%8.54M | -51.07%45.09M | -51.07%45.09M | -15.86%92.14M | -15.86%92.14M | 95.64%109.51M | 95.64%109.51M | -6.04%55.97M | -6.04%55.97M | 476.09%59.57M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
Special items of current assets | 316.33%174.88M | 71.17%71.9M | 71.17%71.9M | 72.38%42.01M | --42.01M | 44.90%24.37M | ---- | -12.52%16.82M | -12.52%16.82M | -60.36%19.22M |
Total current assets | 30.19%199.02M | 0.97%154.35M | 0.97%154.35M | -1.03%152.87M | -1.03%152.87M | 67.20%154.47M | 67.20%154.47M | -21.20%92.39M | -21.20%92.39M | 45.49%117.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -95.16%67K | -41.66%808K | -41.66%808K | -36.73%1.39M | -36.73%1.39M | -9.47%2.19M | -9.47%2.19M | -25.99%2.42M | -25.99%2.42M | 93.66%3.27M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%11.11M |
Advance payment | ---- | --211K | --211K | ---- | ---- | --4.67M | --4.67M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.12%482K | -95.12%482K | --9.88M |
Intangible assets | ---- | -13.76%12.4M | -13.76%12.4M | --14.38M | --14.38M | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%1.77M |
Special items of non-current assets | 216.47%538K | 487.65%999K | 487.65%999K | -91.85%170K | -91.85%170K | -48.78%2.09M | -48.78%2.09M | 80.21%4.07M | 80.21%4.07M | --2.26M |
Total non-current assets | -96.20%605K | -9.51%14.42M | -9.51%14.42M | 78.11%15.93M | 78.11%15.93M | 28.30%8.94M | 28.30%8.94M | -75.35%6.97M | -75.35%6.97M | -16.38%28.28M |
Total assets | 18.26%199.63M | -0.02%168.76M | -0.02%168.76M | 3.30%168.8M | 3.30%168.8M | 64.47%163.41M | 64.47%163.41M | -31.72%99.36M | -31.72%99.36M | 27.20%145.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -60.00%4K | -60.00%4K | -60.00%4K | 150.00%10K | 150.00%10K | -98.44%4K | -98.44%4K | -97.13%257K | -97.13%257K | -53.50%8.96M |
Notes payable | ---- | ---- | ---- | --75.95M | --75.95M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K |
Other payables and accrued expenses | 50.48%11.8M | 30.24%10.22M | 30.24%10.22M | 37.28%7.84M | 37.28%7.84M | 132.18%5.71M | 132.18%5.71M | -55.87%2.46M | -55.87%2.46M | 5.65%5.58M |
Advance payment | ---- | ---- | ---- | ---- | --7.27M | ---- | ---- | ---- | ---- | ---- |
Customer deposit | ---- | 333.70%31.54M | --31.54M | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.64%983K | -87.64%983K | 311.54%7.95M |
Other loans-current liabilities | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 528.72%591K | 997.87%1.03M | 997.87%1.03M | -95.72%94K | -95.72%94K | -17.52%2.19M | -17.52%2.19M | --2.66M | --2.66M | ---- |
Special items of current liabilities | 3,420.84%87.85M | 649.50%18.7M | 649.50%18.7M | 66.00%2.5M | 66.00%2.5M | -30.86%1.5M | -30.86%1.5M | 524.71%2.17M | 524.71%2.17M | --348K |
Total current liabilities | 27.95%119.84M | -34.35%61.49M | -34.35%61.49M | 894.82%93.66M | 894.82%93.66M | 10.31%9.42M | 10.31%9.42M | -62.83%8.54M | -62.83%8.54M | -13.51%22.96M |
Net current assets | 33.72%79.18M | 56.83%92.86M | 56.83%92.86M | -59.18%59.21M | -59.18%59.21M | 72.99%145.05M | 72.99%145.05M | -11.06%83.85M | -11.06%83.85M | 74.49%94.27M |
Total assets less current liabilities | 6.18%79.78M | 42.77%107.27M | 42.77%107.27M | -51.21%75.14M | -51.21%75.14M | 69.56%154M | 69.56%154M | -25.89%90.82M | -25.89%90.82M | 39.50%122.56M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --65K | --65K | ---- | ---- | -95.86%94K | -95.86%94K | --2.27M | --2.27M | ---- |
Convertible notes and bonds | --58.15M | --58.15M | --58.15M | ---- | ---- | --70.42M | --70.42M | ---- | ---- | ---- |
Total non-current liabilities | --58.15M | --58.21M | --58.21M | ---- | ---- | 3,006.39%70.52M | 3,006.39%70.52M | --2.27M | --2.27M | ---- |
Total liabilities | 90.04%177.99M | 27.81%119.71M | 27.81%119.71M | 17.18%93.66M | 17.18%93.66M | 639.75%79.93M | 639.75%79.93M | -52.95%10.81M | -52.95%10.81M | -13.51%22.96M |
Total assets less total liabilities | -71.21%21.63M | -34.71%49.06M | -34.71%49.06M | -9.99%75.14M | -9.99%75.14M | -5.73%83.48M | -5.73%83.48M | -27.75%88.55M | -27.75%88.55M | 39.50%122.56M |
Total equity and non-current liabilities | 6.18%79.78M | 42.77%107.27M | 42.77%107.27M | -51.21%75.14M | -51.21%75.14M | 69.56%154M | 69.56%154M | -25.89%90.82M | -25.89%90.82M | 39.50%122.56M |
Equity | ||||||||||
Share capital | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.33%145.72M | 0.33%145.72M | 0.10%145.25M | 0.10%145.25M | 19.82%145.1M |
Reserve | -23.75%-147.87M | -6.65%-127.45M | -6.65%-127.45M | -41.35%-119.49M | -41.35%-119.49M | -49.11%-84.54M | -49.11%-84.54M | -151.51%-56.69M | -151.51%-56.69M | 32.20%-22.54M |
Legal reserve | -23.75%-147.87M | -6.65%-127.45M | -6.65%-127.45M | -41.35%-119.49M | -41.35%-119.49M | -49.11%-84.54M | -49.11%-84.54M | -151.51%-56.69M | -151.51%-56.69M | 32.20%-22.54M |
Shareholders' Equity | -108.18%-2.15M | -30.31%18.28M | -30.31%18.28M | -57.13%26.23M | -57.13%26.23M | -30.90%61.19M | -30.90%61.19M | -27.75%88.55M | -27.75%88.55M | 39.50%122.56M |
Non-controlling interest | -51.39%23.78M | -37.07%30.78M | -37.07%30.78M | 119.41%48.91M | 119.41%48.91M | --22.29M | --22.29M | ---- | ---- | ---- |
Total equity | -71.21%21.63M | -34.71%49.06M | -34.71%49.06M | -9.99%75.14M | -9.99%75.14M | -5.73%83.48M | -5.73%83.48M | -27.75%88.55M | -27.75%88.55M | 39.50%122.56M |
Total equity and total liabilities | 18.26%199.63M | -0.02%168.76M | -0.02%168.76M | 3.30%168.8M | 3.30%168.8M | 64.47%163.41M | 64.47%163.41M | -31.72%99.36M | -31.72%99.36M | 27.20%145.52M |
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 | -- | Qualified opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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