(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 | -46.45%618K | -46.62%616K | -46.62%616K | -54.64%1.15M | -54.64%1.15M | -31.09%2.54M | -31.09%2.54M | -57.67%3.69M | -57.67%3.69M | -0.45%8.72M |
Accounts receivable | 12.39%29.04M | -5.50%24.41M | -5.50%24.41M | 78.27%25.84M | 78.27%25.84M | 30.44%14.49M | 30.44%14.49M | -46.60%11.11M | -46.60%11.11M | 47.95%20.81M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --640K | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -73.26%257K | -67.64%311K | -67.64%311K | -73.12%961K | -73.12%961K | 254.31%3.58M | 254.31%3.58M | -10.15%1.01M | -10.15%1.01M | 25.47%1.12M |
Cash and equivalents | -11.74%2.23M | -12.21%2.21M | -12.21%2.21M | -79.32%2.52M | -79.32%2.52M | -54.63%12.19M | -54.63%12.19M | -15.75%26.88M | -15.75%26.88M | -34.66%31.9M |
Special items of current assets | -22.35%9.98M | -21.69%10.07M | -21.69%10.07M | -10.93%12.85M | -14.71%12.85M | 266.40%14.43M | 282.66%15.07M | --3.94M | --3.94M | ---- |
Total current assets | -2.78%42.12M | -13.17%37.62M | -13.17%37.62M | -9.50%43.32M | -9.50%43.32M | 2.67%47.87M | 2.67%47.87M | -25.46%46.63M | -25.46%46.63M | -13.77%62.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -83.04%259K | -82.25%271K | -82.25%271K | -82.64%1.53M | -82.64%1.53M | -64.10%8.8M | -64.10%8.8M | -70.51%24.51M | -70.51%24.51M | -22.41%83.11M |
Advance payment | -37.41%5.64M | -37.39%5.64M | -37.39%5.64M | -33.07%9.01M | -33.07%9.01M | -46.78%13.47M | -46.78%13.47M | -29.30%25.3M | -29.30%25.3M | -4.94%35.79M |
Secured deposits-non-current assets | 30.71%70.11M | ---- | 31.14%70.33M | ---- | -16.53%53.63M | 2,025.37%64.25M | 2,025.37%64.25M | -42.85%3.02M | -42.85%3.02M | 84.77%5.29M |
Intangible assets | ---- | ---- | ---- | -40.81%7.91M | -40.81%7.91M | -48.73%13.37M | -48.73%13.37M | 152.46%26.07M | 152.46%26.07M | 17.70%10.33M |
Special items of non-current assets | -28.30%25.39M | 7.51%95.72M | -28.29%25.39M | -13.88%89.04M | -65.76%35.4M | 41.39%103.38M | 41.39%103.38M | --73.12M | --73.12M | ---- |
Total non-current assets | -5.67%101.39M | -5.44%101.63M | -5.44%101.63M | -47.12%107.49M | -47.12%107.49M | 33.71%203.26M | 33.71%203.26M | 13.01%152.02M | 13.01%152.02M | -13.99%134.52M |
Total assets | -4.84%143.51M | -7.66%139.25M | -7.66%139.25M | -39.95%150.81M | -39.95%150.81M | 26.42%251.13M | 26.42%251.13M | 0.80%198.65M | 0.80%198.65M | -13.92%197.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.90%30.96M | -1.27%21.7M | -1.27%21.7M | -39.11%21.97M | -39.11%21.97M | -22.60%36.09M | -22.60%36.09M | -20.75%46.63M | -20.75%46.63M | -7.14%58.84M |
Tax payable | 92.67%447K | 92.67%447K | 92.67%447K | -67.42%232K | -67.42%232K | -38.19%712K | -38.19%712K | -60.21%1.15M | -60.21%1.15M | -29.48%2.9M |
Amounts payable to associated parties-current liabilities | -10.14%160.8M | -9.95%161.13M | -9.95%161.13M | 2,563.68%178.95M | 2,563.68%178.95M | -71.81%6.72M | -71.81%6.72M | 4,482.50%23.83M | 4,482.50%23.83M | -13.76%520K |
Bank loans and overdrafts | 2,092.30%27.03M | ---- | 2,099.43%27.12M | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.43%11.92M | -30.42%11.92M | -30.42%11.92M | -59.21%17.14M | -59.21%17.14M | -27.37%42.01M | -27.37%42.01M | --57.84M | --57.84M | ---- |
Special items of current liabilities | -98.29%390K | 20.77%27.51M | -98.29%390K | -13.49%22.78M | -13.49%22.78M | 18.12%26.33M | 18.12%26.33M | 32.19%22.29M | 32.19%22.29M | --16.86M |
Total current liabilities | -4.44%231.55M | -8.09%222.71M | -8.09%222.71M | 116.62%242.3M | 116.62%242.3M | -26.28%111.85M | -26.28%111.85M | 91.79%151.74M | 91.79%151.74M | 16.23%79.11M |
Net current assets | 4.80%-189.43M | 6.98%-185.09M | 6.98%-185.09M | -210.99%-198.98M | -210.99%-198.98M | 39.13%-63.98M | 39.13%-63.98M | -534.57%-105.11M | -534.57%-105.11M | -470.56%-16.56M |
Total assets less current liabilities | 3.77%-88.04M | 8.78%-83.46M | 8.78%-83.46M | -165.69%-91.49M | -165.69%-91.49M | 196.90%139.28M | 196.90%139.28M | -60.23%46.91M | -60.23%46.91M | -26.68%117.95M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --157.33M | --157.33M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 32.82%5.8M | 32.87%5.81M | 32.87%5.81M | -76.51%4.37M | -76.51%4.37M | -55.05%18.6M | -55.05%18.6M | --41.37M | --41.37M | ---- |
Deferred tax liability | -25.27%9.7M | -25.03%9.74M | -25.03%9.74M | 2.05%12.99M | 2.05%12.99M | 286.31%12.73M | 286.31%12.73M | --3.29M | --3.29M | ---- |
Provision-non-current liabilities | -47.83%819K | -47.83%819K | -47.83%819K | -56.02%1.57M | -56.02%1.57M | -8.23%3.57M | -8.23%3.57M | --3.89M | --3.89M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --7.01M | --7.01M | ---- | ---- | ---- |
Total non-current liabilities | -13.73%16.33M | -13.55%16.36M | -13.55%16.36M | -90.50%18.93M | -90.50%18.93M | 310.32%199.23M | 310.32%199.23M | --48.56M | --48.56M | ---- |
Total liabilities | -5.11%247.87M | -8.48%239.07M | -8.48%239.07M | -16.03%261.22M | -16.03%261.22M | 55.32%311.09M | 55.32%311.09M | 153.17%200.29M | 153.17%200.29M | -4.76%79.11M |
Total assets less total liabilities | 5.48%-104.37M | 9.60%-99.82M | 9.60%-99.82M | -84.17%-110.42M | -84.17%-110.42M | -3,544.62%-59.95M | -3,544.62%-59.95M | -101.39%-1.65M | -101.39%-1.65M | -19.14%117.95M |
Total equity and non-current liabilities | 3.77%-88.04M | 8.78%-83.46M | 8.78%-83.46M | -165.69%-91.49M | -165.69%-91.49M | 196.90%139.28M | 196.90%139.28M | -60.23%46.91M | -60.23%46.91M | -26.68%117.95M |
Equity | ||||||||||
Share capital | -76.54%14.79M | -76.54%14.79M | -76.54%14.79M | 0.00%63.04M | 0.00%63.04M | 0.00%63.04M | 0.00%63.04M | 0.00%63.04M | 0.00%63.04M | 0.00%63.04M |
Reserve | 34.85%-119.21M | 34.55%-119.76M | 34.55%-119.76M | -32.63%-182.96M | -32.63%-182.96M | -81.87%-137.95M | -81.87%-137.95M | -238.12%-75.85M | -238.12%-75.85M | -33.70%54.92M |
Legal reserve | 34.85%-119.21M | 34.55%-119.76M | 34.55%-119.76M | -32.63%-182.96M | -32.63%-182.96M | -81.87%-137.95M | -81.87%-137.95M | -238.12%-75.85M | -238.12%-75.85M | -33.70%54.92M |
Shareholders' Equity | 12.93%-104.42M | 12.47%-104.97M | 12.47%-104.97M | -60.08%-119.93M | -60.08%-119.93M | -484.67%-74.91M | -484.67%-74.91M | -110.86%-12.81M | -110.86%-12.81M | -19.14%117.95M |
Non-controlling interest | -99.48%49K | -45.84%5.15M | -45.84%5.15M | -36.43%9.51M | -36.43%9.51M | 33.95%14.96M | 33.95%14.96M | --11.17M | --11.17M | ---- |
Total equity | 5.48%-104.37M | 9.60%-99.82M | 9.60%-99.82M | -84.17%-110.42M | -84.17%-110.42M | -3,544.62%-59.95M | -3,544.62%-59.95M | -101.39%-1.65M | -101.39%-1.65M | -19.14%117.95M |
Total equity and total liabilities | -4.84%143.51M | -7.66%139.25M | -7.66%139.25M | -39.95%150.81M | -39.95%150.81M | 26.42%251.13M | 26.42%251.13M | 0.80%198.65M | 0.80%198.65M | -13.92%197.07M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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