(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 | -50.21%7.6M | -51.62%7.38M | -51.62%7.38M | 43.23%15.26M | 43.23%15.26M | 23.76%10.65M | 23.76%10.65M | -47.00%8.61M | -47.00%8.61M | 83.57%16.24M |
Accounts receivable | 2.73%103.09M | -33.12%67.12M | -33.12%67.12M | -23.58%100.36M | -23.58%100.36M | 22.85%131.33M | 22.85%131.33M | -44.91%106.9M | -44.91%106.9M | -40.00%194.06M |
Related party payments receivable | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -98.88%2K |
Advance deposits and other receivables | 13.81%90.13M | 18.72%94.01M | 18.72%94.01M | -24.24%79.19M | -24.24%79.19M | -25.49%104.52M | -25.49%104.52M | 33.71%140.28M | 33.71%140.28M | -19.22%104.91M |
Withholding and tax receivable | 90.93%1.01M | 76.94%936K | 76.94%936K | -7.68%529K | -7.68%529K | 187.94%573K | 187.94%573K | -90.13%199K | -90.13%199K | --2.02M |
Cash and equivalents | -56.18%189.34M | -3.67%416.18M | -3.67%416.18M | -7.31%432.05M | -7.31%432.05M | 15.95%466.14M | 15.95%466.14M | 2.62%402.02M | 2.62%402.02M | -21.10%391.74M |
Secured deposit | --155M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
Financial assets at fair value-current assets | 5.76%102.82M | 10.16%107.1M | 10.16%107.1M | 35.37%97.22M | 35.37%97.22M | -6.69%71.82M | -6.69%71.82M | -32.34%76.97M | -32.34%76.97M | -17.51%113.76M |
Special items of current assets | -56.31%44.32M | -62.59%37.94M | -62.59%37.94M | 67.99%101.42M | 67.99%101.42M | -49.30%60.37M | -49.30%60.37M | 32.03%119.08M | 32.03%119.08M | 60.52%90.19M |
Total current assets | -16.07%693.3M | -11.54%730.67M | -11.54%730.67M | -2.29%826.03M | -2.29%826.03M | -1.01%845.41M | -1.01%845.41M | -7.16%854.06M | -7.16%854.06M | -20.21%919.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.59%93.63M | -1.09%95.08M | -1.09%95.08M | -11.95%96.13M | -11.95%96.13M | -9.35%109.17M | -9.35%109.17M | -7.86%120.43M | -7.86%120.43M | -5.87%130.71M |
Investment property | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | --15.5M | --15.5M | ---- | ---- | --22M | --22M | ---- |
Intangible assets | --14.87M | --14.87M | --14.87M | ---- | ---- | ---- | ---- | --985K | --985K | ---- |
Goodwill | -5.68%16.22M | -5.68%16.22M | -5.68%16.22M | 0.00%17.2M | 0.00%17.2M | -26.89%17.2M | -26.89%17.2M | -9.14%23.52M | -9.14%23.52M | -2.24%25.89M |
Special items of non-current assets | 569.77%42.48M | 357.28%29M | 357.28%29M | -42.37%6.34M | -42.37%6.34M | -60.76%11M | -60.76%11M | --28.04M | --28.04M | ---- |
Total non-current assets | 35.17%182.7M | 26.27%170.67M | 26.27%170.67M | -1.60%135.17M | -1.60%135.17M | -29.55%137.37M | -29.55%137.37M | 24.51%194.97M | 24.51%194.97M | -9.89%156.59M |
Total assets | -8.86%876.01M | -6.23%901.34M | -6.23%901.34M | -2.20%961.2M | -2.20%961.2M | -6.32%982.78M | -6.32%982.78M | -2.55%1.05B | -2.55%1.05B | -18.86%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.28%852K | -40.21%898K | -40.21%898K | 4.60%1.5M | 4.60%1.5M | 5.43%1.44M | 5.43%1.44M | -89.23%1.36M | -89.23%1.36M | -76.14%12.64M |
Tax payable | -19.33%2.18M | -15.41%2.29M | -15.41%2.29M | -17.30%2.71M | -17.30%2.71M | 21.82%3.27M | 21.82%3.27M | -77.88%2.69M | -77.88%2.69M | -5.56%12.14M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%402K |
Other payables and accrued expenses | -37.29%79.63M | -16.03%106.63M | -16.03%106.63M | -11.03%126.97M | -11.03%126.97M | -23.53%142.71M | -23.53%142.71M | 23.11%186.63M | 23.11%186.63M | 14.24%151.6M |
Bank loans and overdrafts | --1.44M | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 32.95%7.23M | -29.20%3.85M | -29.20%3.85M | -40.71%5.44M | -40.71%5.44M | -48.64%9.17M | -48.64%9.17M | --17.86M | --17.86M | ---- |
Special items of current liabilities | 220.22%10.93M | 204.37%10.39M | 204.37%10.39M | -70.59%3.41M | -70.59%3.41M | -0.05%11.6M | -0.05%11.6M | -42.22%11.61M | -42.22%11.61M | --20.09M |
Total current liabilities | -26.98%102.26M | -10.45%125.4M | -10.45%125.4M | -16.74%140.03M | -16.74%140.03M | -23.60%168.19M | -23.60%168.19M | 11.82%220.14M | 11.82%220.14M | -40.61%196.87M |
Net current assets | -13.84%591.04M | -11.77%605.27M | -11.77%605.27M | 1.30%686M | 1.30%686M | 6.83%677.22M | 6.83%677.22M | -12.33%633.92M | -12.33%633.92M | -11.97%723.05M |
Total assets less current liabilities | -5.77%773.75M | -5.51%775.94M | -5.51%775.94M | 0.81%821.16M | 0.81%821.16M | -1.73%814.58M | -1.73%814.58M | -5.77%828.89M | -5.77%828.89M | -11.61%879.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 311.44%4.75M | -79.72%234K | -79.72%234K | -50.96%1.15M | -50.96%1.15M | -78.80%2.35M | -78.80%2.35M | --11.1M | --11.1M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 8.50%3.95M | 8.50%3.95M | -6.46%3.64M | -6.46%3.64M | -6.61%3.89M |
Total non-current liabilities | 311.44%4.75M | -79.72%234K | -79.72%234K | -81.68%1.15M | -81.68%1.15M | -57.25%6.3M | -57.25%6.3M | 278.99%14.74M | 278.99%14.74M | -6.61%3.89M |
Total liabilities | -24.21%107.01M | -11.01%125.64M | -11.01%125.64M | -19.09%141.19M | -19.09%141.19M | -25.71%174.49M | -25.71%174.49M | 16.99%234.88M | 16.99%234.88M | -40.19%200.76M |
Total assets less total liabilities | -6.22%769M | -5.40%775.71M | -5.40%775.71M | 1.45%820.01M | 1.45%820.01M | -0.72%808.28M | -0.72%808.28M | -7.03%814.15M | -7.03%814.15M | -11.63%875.75M |
Total equity and non-current liabilities | -5.77%773.75M | -5.51%775.94M | -5.51%775.94M | 0.81%821.16M | 0.81%821.16M | -1.73%814.58M | -1.73%814.58M | -5.77%828.89M | -5.77%828.89M | -11.61%879.64M |
Equity | ||||||||||
Share capital | 5.07%788K | 5.07%788K | 5.07%788K | 0.00%750K | 0.00%750K | -99.38%750K | -99.38%750K | 9.89%120.08M | 9.89%120.08M | 0.00%109.27M |
Reserve | -3.32%779.88M | -2.21%788.86M | -2.21%788.86M | 0.90%806.69M | 0.90%806.69M | 14.43%799.53M | 14.43%799.53M | -7.05%698.69M | -7.05%698.69M | -11.66%751.69M |
Legal reserve | -3.32%779.88M | -2.21%788.86M | -2.21%788.86M | 0.90%806.69M | 0.90%806.69M | 14.43%799.53M | 14.43%799.53M | -7.05%698.69M | -7.05%698.69M | -11.66%751.69M |
Shareholders' Equity | -3.32%780.67M | -2.20%789.65M | -2.20%789.65M | 0.90%807.44M | 0.90%807.44M | -2.26%800.28M | -2.26%800.28M | -4.90%818.77M | -4.90%818.77M | -10.33%860.96M |
Non-controlling interest | -192.87%-11.67M | -210.93%-13.94M | -210.93%-13.94M | 56.93%12.57M | 56.93%12.57M | 273.37%8.01M | 273.37%8.01M | -131.22%-4.62M | -131.22%-4.62M | -52.08%14.79M |
Total equity | -6.22%769M | -5.40%775.71M | -5.40%775.71M | 1.45%820.01M | 1.45%820.01M | -0.72%808.28M | -0.72%808.28M | -7.03%814.15M | -7.03%814.15M | -11.63%875.75M |
Total equity and total liabilities | -8.86%876.01M | -6.23%901.34M | -6.23%901.34M | -2.20%961.2M | -2.20%961.2M | -6.32%982.78M | -6.32%982.78M | -2.55%1.05B | -2.55%1.05B | -18.86%1.08B |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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