(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 | 270.03%1.32M | 366.11%1.66M | 366.11%1.66M | -89.55%357K | -89.55%357K | 67.42%3.42M | 67.42%3.42M | -74.96%2.04M | -74.96%2.04M | -45.86%8.15M |
Accounts receivable | -85.29%2.1M | -50.61%7.04M | -50.61%7.04M | -36.09%14.25M | -36.09%14.25M | 21.56%22.29M | 21.56%22.29M | -46.75%18.34M | -46.75%18.34M | -20.30%34.44M |
Cash and equivalents | -70.33%4.98M | 5.30%17.69M | 5.30%17.69M | -55.89%16.8M | -55.89%16.8M | -31.33%38.07M | -31.33%38.07M | -56.29%55.44M | -56.29%55.44M | -4.12%126.83M |
Financial assets at fair value-current assets | -95.18%403K | -91.89%678K | -91.89%678K | 22.56%8.36M | 22.56%8.36M | 852.23%6.82M | 852.23%6.82M | -65.44%716K | -65.44%716K | --2.07M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -10.95%3.58M | -10.95%3.58M | --4.02M | --4.02M | ---- |
Total current assets | -77.86%8.8M | -31.92%27.06M | -31.92%27.06M | -46.41%39.75M | -46.41%39.75M | -7.92%74.18M | -7.92%74.18M | -53.03%80.55M | -53.03%80.55M | -10.00%171.49M |
Non-current assets | ||||||||||
Property, plant and equipment | 107.78%21.77M | -7.20%9.72M | -7.20%9.72M | -89.77%10.48M | -89.77%10.48M | 27.51%102.42M | 27.51%102.42M | 108.89%80.33M | 108.89%80.33M | -52.81%38.45M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.75%3.37M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%6.11M | 0.00%6.11M | -69.60%6.11M | -69.60%6.11M | -61.59%20.09M |
Special items of non-current assets | -73.59%2.7M | -51.94%4.91M | -51.94%4.91M | 17.84%10.22M | 17.84%10.22M | -46.42%8.67M | -46.42%8.67M | --16.18M | --16.18M | ---- |
Total non-current assets | 18.24%24.47M | -29.29%14.63M | -29.29%14.63M | -82.34%20.7M | -82.34%20.7M | 14.21%117.2M | 14.21%117.2M | 65.74%102.62M | 65.74%102.62M | -61.81%61.91M |
Total assets | -44.96%33.27M | -31.02%41.7M | -31.02%41.7M | -68.41%60.45M | -68.41%60.45M | 4.48%191.38M | 4.48%191.38M | -21.52%183.17M | -21.52%183.17M | -33.82%233.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.64%16.92M | -30.20%17.79M | -30.20%17.79M | -32.68%25.49M | -32.68%25.49M | 9.91%37.86M | 9.91%37.86M | -44.35%34.45M | -44.35%34.45M | 33.51%61.9M |
Tax payable | -89.73%126K | -97.15%35K | -97.15%35K | 11,054.55%1.23M | 11,054.55%1.23M | -83.33%11K | -83.33%11K | -79.63%66K | -79.63%66K | -81.02%324K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.37%180K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --5.84M | --5.84M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -3.07%2.43M | -0.48%2.5M | -0.48%2.5M | -67.22%2.51M | -67.22%2.51M | 18.97%7.66M | 18.97%7.66M | --6.44M | --6.44M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | --3.96M | --3.96M | ---- | ---- | ---- |
Total current liabilities | -33.37%19.48M | -30.46%20.33M | -30.46%20.33M | -47.18%29.23M | -47.18%29.23M | 35.12%55.33M | 35.12%55.33M | -34.38%40.95M | -34.38%40.95M | 1.81%62.41M |
Net current assets | -201.41%-10.67M | -35.99%6.74M | -35.99%6.74M | -44.15%10.53M | -44.15%10.53M | -52.42%18.85M | -52.42%18.85M | -63.69%39.6M | -63.69%39.6M | -15.60%109.08M |
Total assets less current liabilities | -55.81%13.8M | -31.55%21.37M | -31.55%21.37M | -77.05%31.22M | -77.05%31.22M | -4.34%136.05M | -4.34%136.05M | -16.83%142.22M | -16.83%142.22M | -41.32%171M |
Non-current liabilities | ||||||||||
Long-term bank loan | --2M | ---- | ---- | ---- | ---- | --8.3M | --8.3M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -86.89%636K | -58.87%2M | -58.87%2M | -38.84%4.85M | -38.84%4.85M | -46.22%7.94M | -46.22%7.94M | --14.76M | --14.76M | ---- |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 56.04%86.92M | 56.04%86.92M | 138.16%55.7M | 138.16%55.7M | --23.39M |
Total non-current liabilities | -45.68%2.64M | -58.87%2M | -58.87%2M | -95.30%4.85M | -95.30%4.85M | 46.40%103.15M | 46.40%103.15M | 201.25%70.45M | 201.25%70.45M | -42.55%23.39M |
Total liabilities | -35.12%22.11M | -34.51%22.32M | -34.51%22.32M | -78.49%34.08M | -78.49%34.08M | 42.25%158.48M | 42.25%158.48M | 29.85%111.4M | 29.85%111.4M | -15.89%85.79M |
Total assets less total liabilities | -57.67%11.16M | -26.52%19.38M | -26.52%19.38M | -19.86%26.37M | -19.86%26.37M | -54.16%32.9M | -54.16%32.9M | -51.38%71.77M | -51.38%71.77M | -41.12%147.61M |
Total equity and non-current liabilities | -55.81%13.8M | -31.55%21.37M | -31.55%21.37M | -77.05%31.22M | -77.05%31.22M | -4.34%136.05M | -4.34%136.05M | -16.83%142.22M | -16.83%142.22M | -41.32%171M |
Equity | ||||||||||
Share capital | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M |
Reserve | -3,667.85%-15.09M | -1,749.65%-6.98M | -1,749.65%-6.98M | -96.18%423K | -96.18%423K | -77.08%11.06M | -77.08%11.06M | -52.99%48.26M | -53.11%48.26M | -40.09%102.64M |
Legal reserve | -3,667.85%-15.09M | -1,749.65%-6.98M | -1,749.65%-6.98M | -96.18%423K | -96.18%423K | -77.08%11.06M | -77.08%11.06M | -52.99%48.26M | -53.11%48.26M | -40.09%102.64M |
Shareholders' Equity | -52.43%14.08M | -25.01%22.19M | -25.01%22.19M | -26.44%29.59M | -26.44%29.59M | -48.04%40.23M | -48.04%40.23M | -41.26%77.43M | -41.39%77.43M | -34.26%131.81M |
Non-controlling interest | 9.55%-2.92M | 12.69%-2.82M | 12.69%-2.82M | 56.01%-3.22M | 56.01%-3.22M | -29.53%-7.33M | -29.53%-7.33M | -135.81%-5.66M | -136.46%-5.66M | -68.52%15.8M |
Total equity | -57.67%11.16M | -26.52%19.38M | -26.52%19.38M | -19.86%26.37M | -19.86%26.37M | -54.16%32.9M | -54.16%32.9M | -51.38%71.77M | -51.38%71.77M | -41.12%147.61M |
Total equity and total liabilities | -44.96%33.27M | -31.02%41.7M | -31.02%41.7M | -68.41%60.45M | -68.41%60.45M | 4.48%191.38M | 4.48%191.38M | -21.52%183.17M | -21.52%183.17M | -33.82%233.4M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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