(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 | -0.42%236K | -0.42%236K | -0.42%236K | -15.05%237K | -15.05%237K | -19.36%279K | -19.36%279K | -25.27%346K | -25.27%346K | -8.86%463K |
Accounts receivable | -27.70%36.85M | -43.11%29M | -43.11%29M | 25.15%50.97M | 25.15%50.97M | -10.81%40.73M | -10.81%40.73M | 10.98%45.67M | 10.98%45.67M | -8.26%41.15M |
Advance deposits and other receivables | -10.28%5.59M | 24.48%7.75M | 24.48%7.75M | 38.15%6.23M | 38.15%6.23M | -51.30%4.51M | -51.30%4.51M | 69.67%9.25M | 69.67%9.25M | -25.96%5.45M |
Withholding and tax receivable | -31.54%1.95M | -29.67%2M | -29.67%2M | --2.84M | --2.84M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -31.88%51.36M | -1.83%74.02M | -1.83%74.02M | -30.70%75.4M | -30.70%75.4M | 41.94%108.8M | 41.94%108.8M | 107.23%76.65M | 107.23%76.65M | -8.04%36.99M |
Fixed time deposit-current assets | -42.51%9.56M | -22.27%12.93M | -22.27%12.93M | 226.70%16.63M | 226.70%16.63M | -19.80%5.09M | -19.80%5.09M | -84.15%6.35M | -84.15%6.35M | 100.18%40.05M |
Secured deposit | 2.06%14.12M | 1.21%14M | 1.21%14M | 0.08%13.84M | 0.08%13.84M | -1.56%13.83M | -1.56%13.83M | 30.26%14.05M | 30.26%14.05M | 115.64%10.78M |
Financial assets at fair value-current assets | 125.70%2.99M | 20.03%1.59M | 20.03%1.59M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 32.96%63.73M | -8.30%43.95M | -8.30%43.95M | -24.97%47.93M | -24.97%47.93M | 1.20%63.88M | 1.20%63.88M | 48.36%63.13M | 48.36%63.13M | 472.81%42.55M |
Total current assets | -13.47%186.38M | -13.89%185.47M | -13.89%185.47M | -9.16%215.39M | -9.16%215.39M | 10.06%237.11M | 10.06%237.11M | 21.42%215.43M | 21.42%215.43M | 16.21%177.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.36%4.69M | 3.46%4.87M | 3.46%4.87M | -20.12%4.71M | -20.12%4.71M | -1.39%5.89M | -1.39%5.89M | 104.27%5.97M | 104.27%5.97M | -11.71%2.92M |
Advance payment | -5.64%954K | -6.23%948K | -6.23%948K | -23.47%1.01M | -23.47%1.01M | 15.37%1.32M | 15.37%1.32M | -38.93%1.15M | -38.93%1.15M | 40.45%1.88M |
Financial assets at fair value-non-current assets | 6.41%6.29M | 5.09%6.21M | 5.09%6.21M | 4.45%5.91M | 4.45%5.91M | 9.26%5.66M | 9.26%5.66M | --5.18M | --5.18M | ---- |
Special items of non-current assets | -0.76%6.18M | 47.08%9.15M | 47.08%9.15M | 80.93%6.22M | 80.93%6.22M | -60.40%3.44M | -60.40%3.44M | 28.03%8.69M | 28.03%8.69M | -27.52%6.79M |
Total non-current assets | 1.45%18.11M | 18.66%21.18M | 18.66%21.18M | 9.45%17.85M | 9.45%17.85M | -22.27%16.31M | -22.27%16.31M | 81.16%20.99M | 81.16%20.99M | -17.30%11.58M |
Total assets | -12.33%204.49M | -11.40%206.66M | -11.40%206.66M | -7.96%233.25M | -7.96%233.25M | 7.19%253.42M | 7.19%253.42M | 25.08%236.42M | 25.08%236.42M | 13.39%189.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.64%11.9M | 17.03%10.12M | 17.03%10.12M | -31.94%8.64M | -31.94%8.64M | -31.62%12.7M | -56.61%12.7M | -28.33%18.57M | 120.25%29.27M | -16.55%25.91M |
Tax payable | ---- | ---- | ---- | -27.65%246K | -27.65%246K | -24.11%340K | -24.11%340K | -72.29%448K | -72.29%448K | --1.62M |
Other payables and accrued expenses | 8.68%12.54M | 20.17%13.86M | 20.17%13.86M | -8.01%11.54M | -8.01%11.54M | 17.21%12.54M | --12.54M | --10.7M | ---- | ---- |
Bank loans and overdrafts | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | --11.95M | --16.17M | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -10.55%5.54M | -5.70%5.84M | -5.70%5.84M | 92.65%6.19M | 92.65%6.19M | -42.74%3.21M | -42.74%3.21M | --5.61M | --5.61M | ---- |
Special items of current liabilities | -47.86%8.89M | -55.36%7.61M | -55.36%7.61M | -47.23%17.05M | -47.23%17.05M | 2.72%32.32M | 2.72%32.32M | 83.51%31.46M | 83.51%31.46M | --17.15M |
Total current liabilities | 30.09%56.81M | 22.74%53.6M | 22.74%53.6M | -28.54%43.67M | -28.54%43.67M | -8.51%61.11M | -8.51%61.11M | 49.51%66.79M | 49.51%66.79M | 4.76%44.67M |
Net current assets | -24.55%129.57M | -23.20%131.88M | -23.20%131.88M | -2.43%171.73M | -2.43%171.73M | 18.41%176M | 18.41%176M | 11.96%148.64M | 11.96%148.64M | 20.64%132.76M |
Total assets less current liabilities | -22.10%147.68M | -19.26%153.06M | -19.26%153.06M | -1.42%189.58M | -1.42%189.58M | 13.37%192.31M | 13.37%192.31M | 17.52%169.63M | 17.52%169.63M | 16.36%144.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 492.31%770K | 2,455.38%3.32M | 2,455.38%3.32M | -59.12%130K | -59.12%130K | -89.71%318K | -89.71%318K | --3.09M | --3.09M | ---- |
Deferred tax liability | 957.14%222K | 352.38%95K | 352.38%95K | -88.65%21K | -88.65%21K | -47.44%185K | -47.44%185K | 69.23%352K | 69.23%352K | -16.13%208K |
Total non-current liabilities | 556.95%992K | 2,162.91%3.42M | 2,162.91%3.42M | -69.98%151K | -69.98%151K | -85.39%503K | -85.39%503K | 1,554.81%3.44M | 1,554.81%3.44M | -16.13%208K |
Total liabilities | 31.90%57.8M | 30.11%57.01M | 30.11%57.01M | -28.88%43.82M | -28.88%43.82M | -12.27%61.61M | -12.27%61.61M | 56.49%70.23M | 56.49%70.23M | 4.64%44.88M |
Total assets less total liabilities | -22.56%146.69M | -21.00%149.64M | -21.00%149.64M | -1.24%189.43M | -1.24%189.43M | 15.42%191.81M | 15.42%191.81M | 15.30%166.19M | 15.30%166.19M | 16.42%144.14M |
Total equity and non-current liabilities | -22.10%147.68M | -19.26%153.06M | -19.26%153.06M | -1.42%189.58M | -1.42%189.58M | 13.37%192.31M | 13.37%192.31M | 17.52%169.63M | 17.52%169.63M | 16.36%144.34M |
Equity | ||||||||||
Share capital | 0.62%4.05M | 0.62%4.05M | 0.62%4.05M | 0.00%4.03M | 0.00%4.03M | 0.63%4.03M | 0.63%4.03M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -23.06%142.64M | -21.47%145.59M | -21.47%145.59M | -1.27%185.4M | -1.27%185.4M | 15.78%187.79M | 15.78%187.79M | 15.74%162.19M | --162.19M | --140.14M |
Legal reserve | -23.06%142.64M | -21.47%145.59M | -21.47%145.59M | -1.27%185.4M | -1.27%185.4M | 15.78%187.79M | 15.78%187.79M | 15.74%162.19M | --162.19M | --140.14M |
Shareholders' Equity | -22.56%146.69M | -21.00%149.64M | -21.00%149.64M | -1.24%189.43M | -1.24%189.43M | 15.42%191.81M | 15.42%191.81M | 15.30%166.19M | 15.30%166.19M | 16.42%144.14M |
Total equity | -22.56%146.69M | -21.00%149.64M | -21.00%149.64M | -1.24%189.43M | -1.24%189.43M | 15.42%191.81M | 15.42%191.81M | 15.30%166.19M | 15.30%166.19M | 16.42%144.14M |
Total equity and total liabilities | -12.33%204.49M | -11.40%206.66M | -11.40%206.66M | -7.96%233.25M | -7.96%233.25M | 7.19%253.42M | 7.19%253.42M | 25.08%236.42M | 25.08%236.42M | 13.39%189.02M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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