(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 | 16.19%8M | 1.35%6.97M | 1.35%6.97M | 4.01%6.88M | 4.01%6.88M | -10.11%6.62M | -10.11%6.62M | -0.31%7.36M | -0.31%7.36M | 16.76%7.38M |
Accounts receivable | 17.41%2.66M | 13.08%2.56M | 13.08%2.56M | -48.65%2.26M | -48.65%2.26M | 21.04%4.41M | 21.04%4.41M | -23.40%3.64M | -23.40%3.64M | -7.62%4.75M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%869K | -3.34%869K | 58.27%899K |
Cash and equivalents | -43.35%1.06M | 21.75%2.28M | 21.75%2.28M | -52.16%1.87M | -52.16%1.87M | -32.55%3.91M | -32.55%3.91M | -43.00%5.8M | -43.00%5.8M | 251.49%10.17M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.21%11.01M | -31.21%11.01M | 2,403.91%16M |
Total current assets | 6.33%11.71M | 7.23%11.81M | 7.23%11.81M | -26.24%11.02M | -26.24%11.02M | -47.92%14.93M | -47.92%14.93M | -26.86%28.68M | -26.86%28.68M | 151.83%39.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.22%95.27M | -6.91%98.79M | -6.91%98.79M | -4.28%106.12M | -4.28%106.12M | 0.38%110.86M | 0.38%110.86M | 2,511.47%110.44M | 2,511.47%110.44M | 60.55%4.23M |
Advance payment | -31.65%244K | -96.92%11K | -96.92%11K | 0.00%357K | 0.00%357K | -64.30%357K | -64.30%357K | --1M | --1M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.53%87K | -91.53%87K | --1.03M |
Total non-current assets | -10.30%95.51M | -7.21%98.8M | -7.21%98.8M | -4.26%106.47M | -4.26%106.47M | -0.28%111.21M | -0.28%111.21M | 2,021.88%111.53M | 2,021.88%111.53M | 99.54%5.26M |
Total assets | -8.74%107.22M | -5.86%110.61M | -5.86%110.61M | -6.86%117.49M | -6.86%117.49M | -10.02%126.15M | -10.02%126.15M | 215.32%140.2M | 215.32%140.2M | 144.26%44.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 144.47%2.47M | -7.21%939K | -7.21%939K | -20.13%1.01M | -20.13%1.01M | 20.44%1.27M | 20.44%1.27M | -29.21%1.05M | -29.21%1.05M | -69.57%1.49M |
Tax payable | -89.36%10K | -89.36%10K | -89.36%10K | 248.15%94K | 248.15%94K | --27K | --27K | ---- | ---- | ---- |
Bank loans and overdrafts | 40.64%14.19M | 14.37%11.54M | 14.37%11.54M | -1.54%10.09M | -1.54%10.09M | -16.33%10.25M | -16.33%10.25M | --12.25M | --12.25M | ---- |
Financial lease liabilities-current liabilities | -38.88%3.79M | -5.79%5.84M | -5.79%5.84M | 5.14%6.2M | 5.14%6.2M | 1,053.23%5.89M | 1,053.23%5.89M | --511K | --511K | ---- |
Total current liabilities | 17.65%20.46M | 5.37%18.33M | 5.37%18.33M | -0.25%17.39M | -0.25%17.39M | 26.24%17.44M | 26.24%17.44M | 829.54%13.81M | 829.54%13.81M | -90.02%1.49M |
Net current assets | -37.20%-8.75M | -2.16%-6.52M | -2.16%-6.52M | -154.85%-6.38M | -154.85%-6.38M | -116.84%-2.5M | -116.84%-2.5M | -60.60%14.86M | -60.60%14.86M | 5,398.69%37.72M |
Total assets less current liabilities | -13.32%86.76M | -7.81%92.28M | -7.81%92.28M | -7.93%100.09M | -7.93%100.09M | -13.99%108.71M | -13.99%108.71M | 194.08%126.39M | 194.08%126.39M | 1,194.49%42.98M |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.82%34.88M | -5.88%36M | -5.88%36M | -5.56%38.25M | -5.56%38.25M | -5.26%40.5M | -5.26%40.5M | --42.75M | --42.75M | ---- |
Financial lease liabilities-non-current liabilities | -34.79%823K | -94.45%70K | -94.45%70K | -24.52%1.26M | -24.52%1.26M | 77.87%1.67M | 77.87%1.67M | --940K | --940K | ---- |
Provision-non-current liabilities | 56.24%2M | 56.24%2M | 56.24%2M | 0.00%1.28M | 0.00%1.28M | -12.31%1.28M | -12.31%1.28M | -16.22%1.46M | -16.22%1.46M | 44.81%1.75M |
Convertible notes and bonds | -11.14%34.58M | -14.00%33.46M | -14.00%33.46M | 4.15%38.91M | 4.15%38.91M | -16.47%37.36M | -16.47%37.36M | --44.72M | --44.72M | ---- |
Total non-current liabilities | -9.32%72.28M | -10.25%71.54M | -10.25%71.54M | -1.37%79.7M | -1.37%79.7M | -10.09%80.81M | -10.09%80.81M | 5,050.49%89.88M | 5,050.49%89.88M | 44.81%1.75M |
Total liabilities | -4.49%92.74M | -7.45%89.86M | -7.45%89.86M | -1.17%97.1M | -1.17%97.1M | -5.25%98.25M | -5.25%98.25M | 3,109.19%103.69M | 3,109.19%103.69M | -79.92%3.23M |
Total assets less total liabilities | -28.97%14.48M | 1.74%20.75M | 1.74%20.75M | -26.91%20.39M | -26.91%20.39M | -23.59%27.9M | -23.59%27.9M | -11.45%36.51M | -11.45%36.51M | 1,849.50%41.23M |
Total equity and non-current liabilities | -13.32%86.76M | -7.81%92.28M | -7.81%92.28M | -7.93%100.09M | -7.93%100.09M | -13.99%108.71M | -13.99%108.71M | 194.08%126.39M | 194.08%126.39M | 1,194.49%42.98M |
Equity | ||||||||||
Share capital | 0.12%42.31M | 0.00%42.26M | 0.00%42.26M | 0.91%42.26M | 0.91%42.26M | 0.00%41.88M | 0.00%41.88M | 0.00%41.88M | 0.00%41.88M | 418,690.00%41.88M |
Reserve | -27.25%-27.83M | 1.62%-21.52M | 1.62%-21.52M | -56.43%-21.87M | -56.43%-21.87M | -160.50%-13.98M | -160.50%-13.98M | -729.52%-5.37M | -729.52%-5.37M | -130.74%-647K |
Legal reserve | -27.25%-27.83M | 1.62%-21.52M | 1.62%-21.52M | -56.43%-21.87M | -56.43%-21.87M | -160.50%-13.98M | -160.50%-13.98M | -729.52%-5.37M | -729.52%-5.37M | -130.74%-647K |
Shareholders' Equity | -28.97%14.48M | 1.74%20.75M | 1.74%20.75M | -26.91%20.39M | -26.91%20.39M | -23.59%27.9M | -23.59%27.9M | -11.45%36.51M | -11.45%36.51M | 1,849.50%41.23M |
Total equity | -28.97%14.48M | 1.74%20.75M | 1.74%20.75M | -26.91%20.39M | -26.91%20.39M | -23.59%27.9M | -23.59%27.9M | -11.45%36.51M | -11.45%36.51M | 1,849.50%41.23M |
Total equity and total liabilities | -8.74%107.22M | -5.86%110.61M | -5.86%110.61M | -6.86%117.49M | -6.86%117.49M | -10.02%126.15M | -10.02%126.15M | 215.32%140.2M | 215.32%140.2M | 144.26%44.46M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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