(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 | -81.09%407K | -82.85%369K | -82.85%369K | -62.32%2.15M | -62.32%2.15M | 136.72%5.71M | 136.72%5.71M | -10.40%2.41M | -10.40%2.41M | -41.48%2.69M |
Accounts receivable | 5.78%18.6M | -1.30%17.35M | -1.30%17.35M | -8.09%17.58M | -8.09%17.58M | -1.83%19.13M | -1.83%19.13M | -21.25%19.49M | -21.25%19.49M | -23.24%24.74M |
Withholding and tax receivable | ---- | ---- | ---- | --200K | --200K | ---- | ---- | 0.00%76K | 0.00%76K | -42.42%76K |
Cash and equivalents | -44.40%28.62M | -39.02%31.39M | -39.02%31.39M | -28.87%51.47M | -28.87%51.47M | -12.34%72.37M | -12.34%72.37M | -32.47%82.55M | -32.47%82.55M | 13.13%122.25M |
Fixed time deposit-current assets | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -41.50%47.63M | -39.67%49.11M | -39.67%49.11M | -16.26%81.41M | -16.26%81.41M | -7.00%97.21M | -7.00%97.21M | -30.20%104.53M | -30.20%104.53M | 3.26%149.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -80.05%1.15M | -45.93%3.11M | -45.93%3.11M | 9.53%5.76M | 9.53%5.76M | -5.35%5.26M | -5.35%5.26M | -11.45%5.56M | -11.45%5.56M | -54.21%6.27M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -96.37%21K | -96.37%21K | -7.80%579K | -7.80%579K | --628K |
Intangible assets | -16.90%5.5M | -10.69%5.91M | -10.69%5.91M | -8.49%6.61M | -8.49%6.61M | -17.33%7.23M | -17.33%7.23M | -26.56%8.74M | -26.56%8.74M | -7.52%11.91M |
Deferred tax assets | --1.72M | --381K | --381K | ---- | ---- | ---- | ---- | -63.83%331K | -63.83%331K | -49.95%915K |
Special items of non-current assets | -72.37%5.88M | -33.16%14.22M | -33.16%14.22M | 5.77%21.28M | 5.77%21.28M | -38.16%20.12M | -38.16%20.12M | --32.53M | --32.53M | ---- |
Total non-current assets | -57.68%14.24M | -29.80%23.63M | -29.80%23.63M | 3.15%33.65M | 3.15%33.65M | -31.66%32.63M | -31.66%32.63M | 142.09%47.74M | 142.09%47.74M | -76.38%19.72M |
Total assets | -46.23%61.87M | -36.78%72.74M | -36.78%72.74M | -11.38%115.06M | -11.38%115.06M | -14.73%129.84M | -14.73%129.84M | -10.16%152.27M | -10.16%152.27M | -25.84%169.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.48%131M | -14.59%129.32M | -14.59%129.32M | 4.70%151.41M | 4.70%151.41M | -8.92%144.62M | -8.92%144.62M | -1.53%158.77M | -1.53%158.77M | -5.36%161.25M |
Tax payable | --333K | ---- | ---- | ---- | ---- | -61.25%410K | -61.25%410K | -13.77%1.06M | -13.77%1.06M | 70.89%1.23M |
Financial lease liabilities-current liabilities | -59.99%8.14M | -31.22%13.99M | -31.22%13.99M | 20.87%20.34M | 20.87%20.34M | -23.00%16.83M | -23.00%16.83M | --21.85M | --21.85M | ---- |
Special items of current liabilities | 5.27%1.06M | 14.83%1.15M | 14.83%1.15M | 24.54%1.01M | 24.54%1.01M | 4.81%807K | 4.81%807K | -6.44%770K | -6.44%770K | --823K |
Total current liabilities | 4.50%180.53M | -16.38%144.46M | -16.38%144.46M | -14.66%172.75M | -14.66%172.75M | 10.95%202.43M | 10.95%202.43M | 11.73%182.45M | 11.73%182.45M | -24.41%163.3M |
Net current assets | -45.50%-132.9M | -4.38%-95.35M | -4.38%-95.35M | 13.19%-91.35M | 13.19%-91.35M | -35.03%-105.22M | -35.03%-105.22M | -475.76%-77.92M | -475.76%-77.92M | 80.94%-13.53M |
Total assets less current liabilities | -105.68%-118.66M | -24.32%-71.72M | -24.32%-71.72M | 20.53%-57.69M | 20.53%-57.69M | -140.51%-72.59M | -140.51%-72.59M | -587.83%-30.18M | -587.83%-30.18M | -50.45%6.19M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Long-term accounts payable | ---- | -51.36%125K | -51.36%125K | -50.48%257K | -50.48%257K | -45.02%519K | -45.02%519K | -63.93%944K | --944K | --2.62M |
Financial lease liabilities-non-current liabilities | -46.81%4.26M | -13.28%6.94M | -13.28%6.94M | -25.39%8M | -25.39%8M | -39.28%10.73M | -39.28%10.73M | --17.66M | --17.66M | ---- |
Deferred tax liability | ---- | ---- | ---- | -32.93%505K | -32.93%505K | --753K | --753K | ---- | ---- | ---- |
Convertible notes and bonds | ---- | 0.00%40M | 0.00%40M | --40M | --40M | ---- | ---- | 1.10%39.39M | 1.10%39.39M | --38.96M |
Total non-current liabilities | -91.27%4.26M | -3.49%47.06M | -3.49%47.06M | 306.47%48.76M | 306.47%48.76M | -79.31%12M | -79.31%12M | -18.98%57.99M | -18.98%57.99M | 4,011.20%71.58M |
Total liabilities | -16.58%184.79M | -13.54%191.53M | -13.54%191.53M | 3.31%221.52M | 3.31%221.52M | -10.82%214.43M | -10.82%214.43M | 2.37%240.44M | 2.37%240.44M | 7.85%234.87M |
Total assets less total liabilities | -15.46%-122.92M | -11.59%-118.79M | -11.59%-118.79M | -25.85%-106.46M | -25.85%-106.46M | 4.07%-84.59M | 4.07%-84.59M | -34.85%-88.18M | -34.85%-88.18M | -708.55%-65.39M |
Total equity and non-current liabilities | -105.68%-118.66M | -24.32%-71.72M | -24.32%-71.72M | 20.53%-57.69M | 20.53%-57.69M | -140.51%-72.59M | -140.51%-72.59M | -587.83%-30.18M | -587.83%-30.18M | -50.45%6.19M |
Equity | ||||||||||
Share capital | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M |
Reserve | -12.06%-164.58M | -7.88%-158.44M | -7.88%-158.44M | -16.33%-146.86M | -16.33%-146.86M | 2.51%-126.25M | 2.51%-126.25M | -24.79%-129.51M | -24.79%-129.51M | -264.15%-103.78M |
Legal reserve | -12.06%-164.58M | -7.88%-158.44M | -7.88%-158.44M | -16.33%-146.86M | -16.33%-146.86M | 2.51%-126.25M | 2.51%-126.25M | -24.79%-129.51M | -24.79%-129.51M | -264.15%-103.78M |
Shareholders' Equity | -16.84%-122.92M | -11.00%-116.78M | -11.00%-116.78M | -24.37%-105.2M | -24.37%-105.2M | 3.71%-84.59M | 3.71%-84.59M | -41.42%-87.85M | -41.42%-87.85M | -571.91%-62.12M |
Non-controlling interest | ---- | -60.29%-2.01M | -60.29%-2.01M | ---1.25M | ---1.25M | ---- | ---- | 89.91%-330K | 89.91%-330K | -35.28%-3.27M |
Total equity | -15.46%-122.92M | -11.59%-118.79M | -11.59%-118.79M | -25.85%-106.46M | -25.85%-106.46M | 4.07%-84.59M | 4.07%-84.59M | -34.85%-88.18M | -34.85%-88.18M | -708.55%-65.39M |
Total equity and total liabilities | -46.23%61.87M | -36.78%72.74M | -36.78%72.74M | -11.38%115.06M | -11.38%115.06M | -14.73%129.84M | -14.73%129.84M | -10.16%152.27M | -10.16%152.27M | -25.84%169.48M |
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 | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (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