(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 | --19.88M | --3.26M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -2.70%54.55M | -21.45%44.04M | -21.45%44.04M | 143.08%56.06M | 143.08%56.06M | 130.64%23.06M | 130.64%23.06M | -60.69%10M | -60.69%10M | -10.75%25.44M |
Advance deposits and other receivables | 9.43%66.02M | -3.53%58.21M | -3.53%58.21M | 97.89%60.33M | 97.89%60.33M | 5,609.36%30.49M | 5,609.36%30.49M | -92.07%534K | -92.07%534K | 24.73%6.74M |
Cash and equivalents | 513.98%25.29M | 288.15%15.99M | 288.15%15.99M | -83.64%4.12M | -83.64%4.12M | 16,801.34%25.18M | 16,801.34%25.18M | -93.29%149K | -93.29%149K | 7.61%2.22M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.61%202K | -93.61%202K | -67.48%3.16M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.54%4.42M |
Total current assets | 37.52%165.74M | 0.81%121.49M | 0.81%121.49M | 53.06%120.52M | 53.06%120.52M | 623.33%78.74M | 623.33%78.74M | -74.07%10.89M | -74.07%10.89M | -20.29%41.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -80.62%776K | -20.00%3.2M | -20.00%3.2M | 18,966.67%4M | 18,966.67%4M | -63.79%21K | -63.79%21K | -97.39%58K | -97.39%58K | -52.35%2.22M |
Intangible assets | --2.29M | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | -76.58%104K |
Goodwill | -82.54%2.94M | -91.64%1.41M | -91.64%1.41M | --16.83M | --16.83M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 492.01%3.48M | 173.30%1.61M | 173.30%1.61M | -59.97%588K | -59.97%588K | 2,620.37%1.47M | 2,620.37%1.47M | --54K | --54K | ---- |
Total non-current assets | -55.72%9.49M | -59.01%8.78M | -59.01%8.78M | 1,337.92%21.43M | 1,337.92%21.43M | 1,230.36%1.49M | 1,230.36%1.49M | -95.18%112K | -95.18%112K | -54.46%2.32M |
Total assets | 23.45%175.22M | -8.22%130.27M | -8.22%130.27M | 76.93%141.94M | 76.93%141.94M | 629.52%80.23M | 629.52%80.23M | -75.17%11M | -75.17%11M | -23.31%44.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -77.10%3.89M | -79.49%3.48M | -79.49%3.48M | -21.99%16.99M | -21.99%16.99M | 183.67%21.78M | 183.67%21.78M | -59.36%7.68M | -59.36%7.68M | 201.95%18.89M |
Tax payable | 0.00%280K | 0.00%280K | 0.00%280K | 73.91%280K | 73.91%280K | -92.80%161K | -92.80%161K | 0.00%2.24M | 0.00%2.24M | -7.45%2.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 174.36%5.02M | 174.36%5.02M | 142.57%1.83M |
Other payables and accrued expenses | 1.97%36.77M | -46.81%19.18M | -46.81%19.18M | 191.24%36.06M | 191.24%36.06M | -46.39%12.38M | -46.39%12.38M | 42.88%23.09M | 42.88%23.09M | 25.46%16.16M |
Bank loans and overdrafts | -17.70%10.67M | 49.11%19.34M | 49.11%19.34M | 7,855.83%12.97M | 7,855.83%12.97M | -99.00%163K | -99.00%163K | -21.39%16.37M | -21.39%16.37M | -48.97%20.82M |
Financial lease liabilities-current liabilities | 331.94%2.69M | -13.16%541K | -13.16%541K | -28.23%623K | -28.23%623K | 3,372.00%868K | 3,372.00%868K | --25K | --25K | ---- |
Special items of current liabilities | --5.66M | --5.3M | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -10.39%59.96M | -28.09%48.12M | -28.09%48.12M | 89.30%66.92M | 89.30%66.92M | -73.85%35.35M | -73.85%35.35M | 125.52%135.17M | 125.52%135.17M | -57.11%59.94M |
Net current assets | 97.35%105.78M | 36.89%73.37M | 36.89%73.37M | 23.25%53.6M | 23.54%53.6M | 134.99%43.49M | 134.91%43.39M | -591.96%-124.28M | -591.96%-124.28M | 79.37%-17.96M |
Total assets less current liabilities | 53.64%115.26M | 9.51%82.15M | 9.51%82.15M | 67.18%75.02M | 67.18%75.02M | 136.14%44.88M | 136.14%44.88M | -694.08%-124.17M | -694.08%-124.17M | 80.92%-15.64M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --910K | --910K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --783K | --1.07M | --1.07M | ---- | ---- | --623K | --623K | ---- | ---- | ---- |
Deferred tax liability | --572K | --611K | --611K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | -18.25%3.95M | -66.63%1.61M | -66.63%1.61M | -37.13%4.83M | -37.13%4.83M | 95.20%7.69M | 95.20%7.69M | -97.58%3.94M | -97.58%3.94M | 82.04%162.63M |
Total non-current liabilities | -7.61%5.31M | -42.61%3.3M | -42.61%3.3M | -30.89%5.74M | -30.89%5.74M | 111.02%8.31M | 111.02%8.31M | -97.58%3.94M | -97.58%3.94M | 81.72%162.63M |
Total liabilities | -10.17%65.27M | -29.24%51.42M | -29.24%51.42M | 66.42%72.66M | 66.42%72.66M | -68.61%43.66M | -68.61%43.66M | -37.50%139.11M | -37.50%139.11M | -2.91%222.57M |
Total assets less total liabilities | 58.71%109.96M | 13.83%78.86M | 13.83%78.86M | 89.47%69.28M | 89.47%69.28M | 128.54%36.57M | 128.54%36.57M | 28.14%-128.11M | 28.14%-128.11M | -3.97%-178.27M |
Total equity and non-current liabilities | 53.64%115.26M | 9.51%82.15M | 9.51%82.15M | 67.18%75.02M | 67.18%75.02M | 136.14%44.88M | 136.14%44.88M | -694.08%-124.17M | -694.08%-124.17M | 80.92%-15.64M |
Equity | ||||||||||
Share capital | 115.98%7.34M | 79.98%6.11M | 79.98%6.11M | 18.90%3.4M | 18.90%3.4M | 45.69%2.86M | 45.69%2.86M | 82.93%1.96M | 82.93%1.96M | 41.05%1.07M |
Reserve | 42.60%97.48M | 6.41%72.74M | 6.41%72.74M | 102.81%68.36M | 102.81%68.36M | 126.77%33.71M | 126.77%33.71M | 26.67%-125.93M | 26.67%-125.93M | -4.39%-171.73M |
Legal reserve | 42.60%97.48M | 6.41%72.74M | 6.41%72.74M | 102.81%68.36M | 102.81%68.36M | 126.77%33.71M | 126.77%33.71M | 26.67%-125.93M | 26.67%-125.93M | -4.39%-171.73M |
Shareholders' Equity | 46.07%104.82M | 9.89%78.86M | 9.89%78.86M | 96.25%71.76M | 96.25%71.76M | 129.50%36.57M | 129.50%36.57M | 27.36%-123.97M | 27.36%-123.97M | -4.22%-170.65M |
Non-controlling interest | 307.01%5.14M | ---- | ---- | ---2.48M | ---2.48M | ---- | ---- | 45.60%-4.14M | 45.60%-4.14M | 1.40%-7.61M |
Total equity | 58.71%109.96M | 13.83%78.86M | 13.83%78.86M | 89.47%69.28M | 89.47%69.28M | 128.54%36.57M | 128.54%36.57M | 28.14%-128.11M | 28.14%-128.11M | -3.97%-178.27M |
Total equity and total liabilities | 23.45%175.22M | -8.22%130.27M | -8.22%130.27M | 76.93%141.94M | 76.93%141.94M | 629.52%80.23M | 629.52%80.23M | -75.17%11M | -75.17%11M | -23.31%44.3M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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