(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 | 48.94%1.62M | 19.96%1.3M | 19.96%1.3M | -4.57%1.09M | -4.57%1.09M | 37.73%1.14M | 37.73%1.14M | -15.18%827K | -15.18%827K | -30.75%975K |
Accounts receivable | -19.60%13.88M | -10.90%15.38M | -10.90%15.38M | 3.61%17.26M | 3.61%17.26M | 12.58%16.66M | 12.58%16.66M | -22.98%14.8M | -22.98%14.8M | 174.85%19.21M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%2K | -96.67%2K | --60K |
Cash and equivalents | 9.13%6.76M | -4.44%5.92M | -4.44%5.92M | -63.00%6.19M | -63.00%6.19M | 56.37%16.73M | 56.37%16.73M | -60.39%10.7M | -60.39%10.7M | -34.57%27.01M |
Special items of current assets | 267.66%34.49M | 287.76%36.38M | 287.76%36.38M | 15.37%9.38M | 15.37%9.38M | 23.34%8.13M | 23.34%8.13M | -40.77%6.59M | -40.77%6.59M | -54.05%11.13M |
Total current assets | 67.30%56.75M | 73.88%58.98M | 73.88%58.98M | -20.49%33.92M | -20.49%33.92M | 29.59%42.66M | 29.59%42.66M | -43.62%32.92M | -43.62%32.92M | -21.48%58.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -51.87%10.78M | -36.90%14.13M | -36.90%14.13M | -27.43%22.4M | -27.43%22.4M | 66.43%30.87M | 66.43%30.87M | 197.82%18.55M | 197.82%18.55M | 86.88%6.23M |
Investment property | ---- | ---- | ---- | -2.96%26.2M | -2.96%26.2M | 5.47%27M | 5.47%27M | -9.22%25.6M | -9.22%25.6M | 12.80%28.2M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297K | --297K | ---- |
Intangible assets | -46.36%3.1M | -46.36%3.1M | -46.36%3.1M | -10.67%5.78M | -10.67%5.78M | -57.31%6.47M | -57.31%6.47M | -26.29%15.15M | -26.29%15.15M | -0.30%20.55M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%1.87M | -31.39%1.87M | 218.62%2.72M |
Special items of non-current assets | -78.63%2.97M | -41.16%8.19M | -41.16%8.19M | 7.87%13.92M | 7.87%13.92M | -35.14%12.9M | -35.14%12.9M | --19.9M | --19.9M | ---- |
Total non-current assets | -75.32%16.85M | -62.78%25.42M | -62.78%25.42M | -11.57%68.3M | -11.57%68.3M | -5.06%77.24M | -5.06%77.24M | 40.99%81.35M | 40.99%81.35M | 15.86%57.7M |
Total assets | -28.00%73.6M | -17.43%84.4M | -17.43%84.4M | -14.75%102.21M | -14.75%102.21M | 4.92%119.89M | 4.92%119.89M | -1.57%114.27M | -1.57%114.27M | -6.51%116.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.91%21.32M | 49.43%19.32M | 49.43%19.32M | 11.66%12.93M | 11.66%12.93M | 50.30%11.58M | 50.30%11.58M | 1.12%7.7M | 1.12%7.7M | 143.57%7.62M |
Tax payable | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 272.00%93K | 272.00%93K | 0.00%25K | 0.00%25K | -84.08%25K |
Financial lease liabilities-current liabilities | -66.58%2.22M | 2.60%6.82M | 2.60%6.82M | 13.13%6.64M | 13.13%6.64M | -13.99%5.87M | -13.99%5.87M | --6.83M | --6.83M | ---- |
Special items of current liabilities | 424.89%1.2M | 596.07%1.59M | 596.07%1.59M | 110.09%229K | 110.09%229K | -81.86%109K | -81.86%109K | 451.38%601K | 451.38%601K | --109K |
Total current liabilities | 24.84%24.84M | 39.86%27.82M | 39.86%27.82M | 12.69%19.89M | 12.69%19.89M | 16.47%17.65M | 16.47%17.65M | 95.50%15.16M | 95.50%15.16M | -22.96%7.75M |
Net current assets | 127.53%31.91M | 122.15%31.15M | 122.15%31.15M | -43.91%14.02M | -43.91%14.02M | 40.79%25M | 40.79%25M | -64.93%17.76M | -64.93%17.76M | -21.25%50.64M |
Total assets less current liabilities | -40.76%48.76M | -31.27%56.58M | -31.27%56.58M | -19.48%82.32M | -19.48%82.32M | 3.15%102.24M | 3.15%102.24M | -8.51%99.11M | -8.51%99.11M | -5.05%108.34M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -88.96%962K | -69.78%2.63M | -69.78%2.63M | 13.28%8.72M | 13.28%8.72M | -43.28%7.7M | -43.28%7.7M | --13.57M | --13.57M | ---- |
Deferred tax liability | -19.45%961K | -19.45%961K | -19.45%961K | 12.44%1.19M | 12.44%1.19M | -58.46%1.06M | -58.46%1.06M | -26.01%2.55M | -26.01%2.55M | 4.07%3.45M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --470K |
Total non-current liabilities | -30.14%6.92M | -13.27%8.6M | -13.27%8.6M | 13.18%9.91M | 13.18%9.91M | -45.68%8.76M | -45.68%8.76M | 311.01%16.12M | 311.01%16.12M | 18.24%3.92M |
Total liabilities | 6.56%31.76M | 22.19%36.42M | 22.19%36.42M | 12.86%29.8M | 12.86%29.8M | -15.56%26.41M | -15.56%26.41M | 167.90%31.28M | 167.90%31.28M | -12.75%11.68M |
Total assets less total liabilities | -42.22%41.84M | -33.74%47.98M | -33.74%47.98M | -22.54%72.41M | -22.54%72.41M | 12.64%93.48M | 12.64%93.48M | -20.51%82.99M | -20.51%82.99M | -5.75%104.41M |
Total equity and non-current liabilities | -40.76%48.76M | -31.27%56.58M | -31.27%56.58M | -19.48%82.32M | -19.48%82.32M | 3.15%102.24M | 3.15%102.24M | -8.51%99.11M | -8.51%99.11M | -5.05%108.34M |
Equity | ||||||||||
Share capital | 0.00%205.52M | 0.00%205.52M | 0.00%205.52M | 0.00%205.52M | 0.00%205.52M | 17.04%205.52M | 17.04%205.52M | 3.97%175.6M | 3.97%175.6M | 9.06%168.89M |
Reserve | -22.97%-163.68M | -18.35%-157.54M | -18.35%-157.54M | -18.81%-133.11M | -18.81%-133.11M | -20.99%-112.04M | -20.99%-112.04M | -43.63%-92.6M | -43.63%-92.6M | -46.31%-64.47M |
Legal reserve | -22.97%-163.68M | -18.35%-157.54M | -18.35%-157.54M | -18.81%-133.11M | -18.81%-133.11M | -20.99%-112.04M | -20.99%-112.04M | -43.63%-92.6M | -43.63%-92.6M | -46.31%-64.47M |
Shareholders' Equity | -42.22%41.84M | -33.74%47.98M | -33.74%47.98M | -22.54%72.41M | -22.54%72.41M | 12.64%93.48M | 12.64%93.48M | -20.51%82.99M | -20.51%82.99M | -5.75%104.41M |
Total equity | -42.22%41.84M | -33.74%47.98M | -33.74%47.98M | -22.54%72.41M | -22.54%72.41M | 12.64%93.48M | 12.64%93.48M | -20.51%82.99M | -20.51%82.99M | -5.75%104.41M |
Total equity and total liabilities | -28.00%73.6M | -17.43%84.4M | -17.43%84.4M | -14.75%102.21M | -14.75%102.21M | 4.92%119.89M | 4.92%119.89M | -1.57%114.27M | -1.57%114.27M | -6.51%116.09M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Leanda Liu Ouyang (Hong Kong) 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