(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 | -40.32%3.18M | -26.64%3.91M | -26.64%3.91M | 55.68%5.34M | 55.68%5.34M | -42.20%3.43M | -42.20%3.43M | 12.08%5.93M | 12.08%5.93M | -77.85%5.29M |
Accounts receivable | 26.28%66.49M | 62.33%85.47M | 62.33%85.47M | -42.16%52.65M | -42.16%52.65M | 11.64%91.02M | 11.64%91.02M | 5.18%81.54M | 5.18%81.54M | -68.17%77.52M |
Cash and equivalents | 57.92%24.19M | 212.71%47.9M | 212.71%47.9M | 29.39%15.32M | 29.39%15.32M | 17.64%11.84M | 17.64%11.84M | -26.82%10.06M | -26.82%10.06M | -70.55%13.75M |
Total current assets | 28.04%93.86M | 87.28%137.28M | 87.28%137.28M | -31.03%73.3M | -31.03%73.3M | 8.98%106.29M | 8.98%106.29M | 1.00%97.53M | 1.00%97.53M | -70.41%96.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.40%16.68M | -16.60%19.7M | -16.60%19.7M | 37.96%23.62M | 37.96%23.62M | -11.46%17.12M | -11.46%17.12M | 15.23%19.34M | 15.23%19.34M | -22.03%16.78M |
Advance payment | ---- | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -28.29%2.95M | -9.05%3.74M | -9.05%3.74M | 130.31%4.11M | 130.31%4.11M | -39.96%1.79M | -39.96%1.79M | --2.97M | --2.97M | ---- |
Total non-current assets | -27.92%20.05M | -15.72%23.44M | -15.72%23.44M | 47.10%27.81M | 47.10%27.81M | -15.26%18.91M | -15.26%18.91M | 32.95%22.31M | 32.95%22.31M | -22.03%16.78M |
Total assets | 12.65%113.91M | 58.95%160.72M | 58.95%160.72M | -19.23%101.12M | -19.23%101.12M | 4.47%125.2M | 4.47%125.2M | 5.73%119.84M | 5.73%119.84M | -67.42%113.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.16%51.13M | 157.27%77.76M | 157.27%77.76M | -69.71%30.23M | -69.71%30.23M | 48.50%99.79M | 48.50%99.79M | 26.13%67.2M | 26.13%67.2M | -42.41%53.28M |
Notes payable | ---- | ---- | ---- | ---- | ---- | 106.64%62.14M | 106.64%62.14M | 1,887.57%30.07M | 1,887.57%30.07M | -94.36%1.51M |
Tax payable | 4.54%7.51M | 2.40%7.35M | 2.40%7.35M | 16.15%7.18M | 16.15%7.18M | 34.90%6.18M | 34.90%6.18M | -32.00%4.58M | -32.00%4.58M | 12.81%6.74M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | --1.27M | ---- |
Bank loans and overdrafts | 69.62%25.27M | 38.90%20.7M | 38.90%20.7M | -58.87%14.9M | -58.87%14.9M | -18.99%36.22M | -18.99%36.22M | 24.76%44.71M | 24.76%44.71M | 1.23%35.84M |
Financial lease liabilities-current liabilities | 24.75%1.49M | 34.53%1.61M | 34.53%1.61M | 633.74%1.2M | 633.74%1.2M | -85.34%163K | -85.34%163K | --1.11M | --1.11M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 5.63%13M | ---- | --12.31M | --12.31M | ---- |
Total current liabilities | 59.62%85.4M | 100.78%107.42M | 100.78%107.42M | -75.40%53.5M | -75.40%53.5M | 34.88%217.49M | 34.88%217.49M | 65.61%161.25M | 65.61%161.25M | -39.43%97.36M |
Net current assets | -57.26%8.47M | 50.82%29.87M | 50.82%29.87M | 117.81%19.81M | 117.81%19.81M | -74.53%-111.2M | -74.53%-111.2M | -7,844.64%-63.72M | -7,844.64%-63.72M | -100.48%-802K |
Total assets less current liabilities | -40.12%28.51M | 11.95%53.31M | 11.95%53.31M | 151.59%47.62M | 151.59%47.62M | -122.91%-92.3M | -122.91%-92.3M | -359.11%-41.41M | -359.11%-41.41M | -91.46%15.98M |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.82%27.99M | 47.14%39.28M | 47.14%39.28M | 24.87%26.7M | 24.87%26.7M | 113.80%21.38M | 113.80%21.38M | 0.00%10M | 0.00%10M | -66.38%10M |
Financial lease liabilities-non-current liabilities | -75.82%444K | -38.45%1.13M | -38.45%1.13M | 2,415.07%1.84M | 2,415.07%1.84M | -68.80%73K | -68.80%73K | --234K | --234K | ---- |
Deferred tax liability | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | -96.09%38K | -96.09%38K | 0.00%973K | 0.00%973K | 0.00%973K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -73.79%10.87M | -73.79%10.87M | -47.43%41.48M | -47.43%41.48M | 43.99%78.91M |
Total non-current liabilities | -0.36%28.47M | 41.58%40.45M | 41.58%40.45M | -11.71%28.57M | -11.71%28.57M | -38.58%32.36M | -38.58%32.36M | -41.38%52.69M | -41.38%52.69M | 5.10%89.88M |
Total liabilities | 38.74%113.86M | 80.17%147.87M | 80.17%147.87M | -67.15%82.07M | -67.15%82.07M | 16.79%249.86M | 16.79%249.86M | 14.25%213.93M | 14.25%213.93M | -23.96%187.25M |
Total assets less total liabilities | -99.77%44K | -32.50%12.86M | -32.50%12.86M | 115.28%19.05M | 115.28%19.05M | -32.49%-124.66M | -32.49%-124.66M | -27.32%-94.09M | -27.32%-94.09M | -172.70%-73.9M |
Total equity and non-current liabilities | -40.12%28.51M | 11.95%53.31M | 11.95%53.31M | 151.59%47.62M | 151.59%47.62M | -122.91%-92.3M | -122.91%-92.3M | -359.11%-41.41M | -359.11%-41.41M | -91.46%15.98M |
Equity | ||||||||||
Share capital | 6.35%10.78M | 6.35%10.78M | 6.35%10.78M | 566.71%10.13M | 566.71%10.13M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 23.78%1.52M |
Reserve | -680.74%-17.97M | -251.11%-4.68M | -251.11%-4.68M | 102.29%3.1M | 102.29%3.1M | -36.97%-135.45M | -36.97%-135.45M | -31.27%-98.89M | -31.27%-98.89M | -167.58%-75.33M |
Legal reserve | -680.74%-17.97M | -251.11%-4.68M | -251.11%-4.68M | 102.29%3.1M | 102.29%3.1M | -36.97%-135.45M | -36.97%-135.45M | -31.27%-98.89M | -31.27%-98.89M | -167.58%-75.33M |
Shareholders' Equity | -154.40%-7.2M | -53.88%6.1M | -53.88%6.1M | 109.88%13.23M | 109.88%13.23M | -37.55%-133.93M | -37.55%-133.93M | -31.91%-97.37M | -31.91%-97.37M | -165.50%-73.81M |
Non-controlling interest | 24.48%7.24M | 16.15%6.76M | 16.15%6.76M | -37.25%5.82M | -37.25%5.82M | 182.76%9.27M | 182.76%9.27M | 3,742.22%3.28M | 3,742.22%3.28M | 99.18%-90K |
Total equity | -99.77%44K | -32.50%12.86M | -32.50%12.86M | 115.28%19.05M | 115.28%19.05M | -32.49%-124.66M | -32.49%-124.66M | -27.32%-94.09M | -27.32%-94.09M | -172.70%-73.9M |
Total equity and total liabilities | 12.65%113.91M | 58.95%160.72M | 58.95%160.72M | -19.23%101.12M | -19.23%101.12M | 4.47%125.2M | 4.47%125.2M | 5.73%119.84M | 5.73%119.84M | -67.42%113.34M |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian 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