(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 | -39.14%8.36M | -59.85%5.51M | -59.85%5.51M | 120.32%13.73M | 120.32%13.73M | -40.25%6.23M | -40.25%6.23M | 100.12%10.43M | 100.12%10.43M | -17.63%5.21M |
Accounts receivable | -9.40%38.31M | -24.38%31.97M | -24.38%31.97M | 10.53%42.28M | 10.53%42.28M | -34.55%38.25M | -34.55%38.25M | -23.83%58.45M | -23.83%58.45M | 14.78%76.74M |
Withholding and tax receivable | -59.43%114K | -30.96%194K | -30.96%194K | -83.60%281K | -83.60%281K | --1.71M | --1.71M | ---- | ---- | --1.14M |
Cash and equivalents | 28.58%72.55M | 29.58%73.12M | 29.58%73.12M | 2.91%56.43M | 2.91%56.43M | 57.37%54.83M | 57.37%54.83M | -8.80%34.84M | -8.80%34.84M | 68.86%38.21M |
Total current assets | 5.87%119.33M | -1.70%110.8M | -1.70%110.8M | 11.57%112.72M | 11.57%112.72M | -2.60%101.03M | -2.60%101.03M | -14.49%103.72M | -14.49%103.72M | 26.60%121.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.09%11.79M | -19.66%12.16M | -19.66%12.16M | 25.12%15.13M | 25.12%15.13M | 172.62%12.1M | 172.62%12.1M | -21.66%4.44M | -21.66%4.44M | 217.31%5.66M |
Advance payment | -27.95%183K | 306.30%1.03M | 306.30%1.03M | -98.08%254K | -98.08%254K | 207.42%13.23M | 207.42%13.23M | 1,324.50%4.3M | 1,324.50%4.3M | -96.36%302K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.81%2.97M | -36.81%2.97M | -4.76%4.7M |
Intangible assets | -56.27%2.59M | -38.82%3.63M | -38.82%3.63M | 251.75%5.93M | 251.75%5.93M | 15.57%1.69M | 15.57%1.69M | -91.48%1.46M | -91.48%1.46M | --17.12M |
Goodwill | 0.00%10.58M | 0.00%10.58M | 0.00%10.58M | 4,559.91%10.58M | 4,559.91%10.58M | 0.00%227K | 0.00%227K | -99.87%227K | -99.87%227K | --175.26M |
Special items of non-current assets | -4.87%6.88M | -1.76%7.11M | -1.76%7.11M | --7.24M | --7.24M | ---- | ---- | -92.52%1.44M | -92.52%1.44M | --19.3M |
Total non-current assets | -18.15%32.03M | -11.82%34.5M | -11.82%34.5M | 43.68%39.13M | 43.68%39.13M | 83.52%27.23M | 83.52%27.23M | -93.33%14.84M | -93.33%14.84M | 1,379.52%222.34M |
Total assets | -0.32%151.36M | -4.31%145.3M | -4.31%145.3M | 18.39%151.85M | 18.39%151.85M | 8.18%128.26M | 8.18%128.26M | -65.50%118.56M | -65.50%118.56M | 210.04%343.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.51%19.2M | -50.02%14.65M | -50.02%14.65M | 133.56%29.32M | 133.56%29.32M | -16.24%12.55M | -15.72%12.55M | -10.38%14.99M | -10.93%14.89M | 4.36%16.72M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.85M |
Tax payable | 343.40%5.81M | 260.26%4.72M | 260.26%4.72M | 325.65%1.31M | 325.65%1.31M | -86.64%308K | -87.15%308K | -57.30%2.31M | -55.62%2.4M | 44.07%5.4M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.13%116K | -99.13%116K | 166.86%13.34M |
Financial lease liabilities-current liabilities | --103K | --151K | --151K | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- |
Total current liabilities | -17.99%25.12M | -36.24%19.53M | -36.24%19.53M | 138.16%30.63M | 138.16%30.63M | -31.99%12.86M | -31.99%12.86M | -80.57%18.91M | -80.57%18.91M | 292.85%97.31M |
Net current assets | 14.77%94.22M | 11.18%91.27M | 11.18%91.27M | -6.89%82.09M | -6.89%82.09M | 3.96%88.17M | 3.96%88.17M | 253.67%84.81M | 253.67%84.81M | -66.24%23.98M |
Total assets less current liabilities | 4.14%126.24M | 3.76%125.78M | 3.76%125.78M | 5.04%121.22M | 5.04%121.22M | 15.81%115.4M | 15.81%115.4M | -59.54%99.65M | -59.54%99.65M | 186.21%246.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --27K | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -71.49%252K | -9.95%796K | -9.95%796K | -7.14%884K | -7.14%884K | 328.83%952K | 328.83%952K | -92.07%222K | -92.07%222K | --2.8M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.97M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
Total non-current liabilities | -71.49%252K | -6.90%823K | -6.90%823K | -7.14%884K | -7.14%884K | 328.83%952K | 328.83%952K | -99.84%222K | -99.84%222K | --137.97M |
Total liabilities | -19.49%25.37M | -35.42%20.35M | -35.42%20.35M | 128.14%31.51M | 128.14%31.51M | -27.80%13.81M | -27.80%13.81M | -91.87%19.13M | -91.87%19.13M | 849.84%235.29M |
Total assets less total liabilities | 4.70%125.99M | 3.84%124.95M | 3.84%124.95M | 5.14%120.34M | 5.14%120.34M | 15.11%114.45M | 15.11%114.45M | -8.23%99.43M | -8.23%99.43M | 25.90%108.35M |
Total equity and non-current liabilities | 4.14%126.24M | 3.76%125.78M | 3.76%125.78M | 5.04%121.22M | 5.04%121.22M | 15.81%115.4M | 15.81%115.4M | -59.54%99.65M | -59.54%99.65M | 186.21%246.32M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | ---- | 3.79%119.44M | ---- | 5.13%115.08M | ---- | 15.65%109.46M | ---- | --94.65M | ---- | ---- |
Share premium | 4.55%120.31M | ---- | -83.11%19.44M | ---- | 5.13%115.08M | ---- | 15.65%109.46M | ---- | 4.79%94.65M | 11.14%90.32M |
Legal reserve | ---- | 3.79%119.44M | ---- | 5.13%115.08M | ---- | 15.65%109.46M | ---- | --94.65M | ---- | ---- |
Shareholders' equity adjustment project | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 4.37%125.11M | 3.64%124.24M | 3.64%124.24M | 4.92%119.88M | 4.92%119.88M | 14.89%114.26M | 14.89%114.26M | 4.55%99.45M | 4.55%99.45M | 10.52%95.12M |
Non-controlling interest | 91.52%881K | 56.09%718K | 56.09%718K | 137.11%460K | 137.11%460K | 1,241.18%194K | 1,241.18%194K | -100.13%-17K | -100.13%-17K | --13.23M |
Total equity | 4.70%125.99M | 3.84%124.95M | 3.84%124.95M | 5.14%120.34M | 5.14%120.34M | 15.11%114.45M | 15.11%114.45M | -8.23%99.43M | -8.23%99.43M | 25.90%108.35M |
Total equity and total liabilities | -0.32%151.36M | -4.31%145.3M | -4.31%145.3M | 18.39%151.85M | 18.39%151.85M | 8.18%128.26M | 8.18%128.26M | -65.50%118.56M | -65.50%118.56M | 210.04%343.64M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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