(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 | 4.27%3.3M | 6.64%3.37M | 6.64%3.37M | 0.32%3.16M | 0.32%3.16M | 6,750.00%3.15M | 6,750.00%3.15M | --46K | --46K | ---- |
Accounts receivable | -53.65%2.49M | -25.94%3.98M | -25.94%3.98M | 43.58%5.37M | 43.58%5.37M | -8.76%3.74M | -8.76%3.74M | -26.29%4.1M | -26.29%4.1M | 27.28%5.56M |
Advance deposits and other receivables | -23.82%1.62M | -7.58%1.96M | -7.58%1.96M | -26.61%2.12M | -26.61%2.12M | 20.89%2.89M | 20.89%2.89M | -63.42%2.39M | -63.42%2.39M | 26.84%6.55M |
Withholding and tax receivable | ---- | --3K | --3K | ---- | ---- | -0.66%150K | -0.66%150K | -78.91%151K | -78.91%151K | -38.59%716K |
Cash and equivalents | -9.93%33.34M | -11.05%32.93M | -11.05%32.93M | -4.73%37.02M | -4.73%37.02M | -29.28%38.86M | -29.28%38.86M | -11.85%54.94M | -11.85%54.94M | 1.37%62.33M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.60%1.03M |
Financial assets at fair value-current assets | -69.85%439K | 1.10%1.47M | 1.10%1.47M | -79.65%1.46M | -79.65%1.46M | --7.15M | --7.15M | ---- | ---- | ---- |
Special items of current assets | ---- | --506K | --506K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.17%41.19M | -9.99%44.22M | -9.99%44.22M | -12.18%49.13M | -12.18%49.13M | -9.23%55.95M | -9.23%55.95M | -19.10%61.63M | -19.10%61.63M | 2.79%76.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -51.20%1.16M | -32.56%1.6M | -32.56%1.6M | -24.66%2.37M | -24.66%2.37M | 26.33%3.15M | 26.33%3.15M | 63.13%2.49M | 63.13%2.49M | 65.26%1.53M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --942K |
Intangible assets | -28.08%2.32M | -28.08%2.32M | -28.08%2.32M | 18.34%3.23M | 18.34%3.23M | -21.60%2.73M | -21.60%2.73M | 32.41%3.48M | 32.41%3.48M | 0.00%2.63M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K |
Special items of non-current assets | 17.87%36.46M | 37.36%42.49M | 37.36%42.49M | -12.24%30.93M | -12.24%30.93M | -5.92%35.25M | -5.92%35.25M | --37.47M | --37.47M | ---- |
Total non-current assets | 9.33%39.94M | 27.04%46.41M | 27.04%46.41M | -11.16%36.53M | -11.16%36.53M | -5.33%41.12M | -5.33%41.12M | 746.01%43.43M | 746.01%43.43M | 44.62%5.13M |
Total assets | -5.30%81.12M | 5.80%90.63M | 5.80%90.63M | -11.75%85.66M | -11.75%85.66M | -7.62%97.07M | -7.62%97.07M | 29.21%105.07M | 29.21%105.07M | 4.71%81.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 170.41%530K | 169.39%528K | 169.39%528K | -41.84%196K | -41.84%196K | -26.10%337K | -26.10%337K | -45.78%456K | -45.78%456K | -61.01%841K |
Tax payable | 330.43%99K | ---- | ---- | 27.78%23K | 27.78%23K | -89.02%18K | -89.02%18K | 465.52%164K | 465.52%164K | --29K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.54%47K | -17.54%47K | -18.57%57K |
Other payables and accrued expenses | 17.21%1.63M | 23.25%1.71M | 23.25%1.71M | -15.51%1.39M | -15.51%1.39M | -4.70%1.64M | -4.70%1.64M | -60.63%1.73M | -60.63%1.73M | -65.36%4.38M |
Financial lease liabilities-current liabilities | 38.74%15.55M | 21.16%13.58M | 21.16%13.58M | -24.80%11.21M | -24.80%11.21M | -17.68%14.91M | -17.68%14.91M | --18.11M | --18.11M | ---- |
Special items of current liabilities | 18.97%6.66M | 17.09%6.55M | 17.09%6.55M | -31.16%5.59M | -31.16%5.59M | -10.16%8.13M | -10.16%8.13M | -25.11%9.05M | -25.11%9.05M | --12.08M |
Total current liabilities | 32.87%24.46M | 21.51%22.37M | 21.51%22.37M | -26.45%18.41M | -26.45%18.41M | -15.28%25.03M | -15.28%25.03M | 69.93%29.54M | 69.93%29.54M | 16.88%17.39M |
Net current assets | -45.56%16.72M | -28.87%21.85M | -28.87%21.85M | -0.64%30.72M | -0.64%30.72M | -3.66%30.92M | -3.66%30.92M | -45.42%32.09M | -45.42%32.09M | -0.74%58.8M |
Total assets less current liabilities | -15.75%56.66M | 1.50%68.26M | 1.50%68.26M | -6.65%67.25M | -6.65%67.25M | -4.62%72.04M | -4.62%72.04M | 18.14%75.52M | 18.14%75.52M | 1.82%63.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 22.74%21.12M | 60.85%27.68M | 60.85%27.68M | -10.85%17.21M | -10.85%17.21M | 9.34%19.3M | 9.34%19.3M | --17.65M | --17.65M | ---- |
Total non-current liabilities | 22.74%21.12M | 60.85%27.68M | 60.85%27.68M | -10.85%17.21M | -10.85%17.21M | 9.34%19.3M | 9.34%19.3M | --17.65M | --17.65M | ---- |
Total liabilities | 27.98%45.58M | 40.52%50.05M | 40.52%50.05M | -19.66%35.62M | -19.66%35.62M | -6.07%44.33M | -6.07%44.33M | 171.45%47.2M | 171.45%47.2M | 16.88%17.39M |
Total assets less total liabilities | -28.98%35.54M | -18.91%40.58M | -18.91%40.58M | -5.11%50.04M | -5.11%50.04M | -8.87%52.74M | -8.87%52.74M | -9.47%57.87M | -9.47%57.87M | 1.82%63.93M |
Total equity and non-current liabilities | -15.75%56.66M | 1.50%68.26M | 1.50%68.26M | -6.65%67.25M | -6.65%67.25M | -4.62%72.04M | -4.62%72.04M | 18.14%75.52M | 18.14%75.52M | 1.82%63.93M |
Equity | ||||||||||
Share capital | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M |
Reserve | -33.85%28.34M | -22.08%33.38M | -22.08%33.38M | -6.56%42.84M | -6.56%42.84M | -9.28%45.85M | -9.28%45.85M | -10.11%50.54M | -10.11%50.54M | 1.16%56.23M |
Legal reserve | -33.85%28.34M | -22.08%33.38M | -22.08%33.38M | -6.56%42.84M | -6.56%42.84M | -9.28%45.85M | -9.28%45.85M | -10.11%50.54M | -10.11%50.54M | 1.16%56.23M |
Shareholders' Equity | -28.98%35.54M | -18.91%40.58M | -18.91%40.58M | -5.67%50.04M | -5.67%50.04M | -8.13%53.05M | -8.13%53.05M | -8.97%57.74M | -8.97%57.74M | 1.03%63.43M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -341.54%-314K | -341.54%-314K | -74.00%130K | -74.00%130K | --500K |
Total equity | -28.98%35.54M | -18.91%40.58M | -18.91%40.58M | -5.11%50.04M | -5.11%50.04M | -8.87%52.74M | -8.87%52.74M | -9.47%57.87M | -9.47%57.87M | 1.82%63.93M |
Total equity and total liabilities | -5.30%81.12M | 5.80%90.63M | 5.80%90.63M | -11.75%85.66M | -11.75%85.66M | -7.62%97.07M | -7.62%97.07M | 29.21%105.07M | 29.21%105.07M | 4.71%81.32M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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