(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 | -0.21%3.4M | 6.43%3.63M | 6.43%3.63M | -9.03%3.41M | -9.03%3.41M | 387.50%3.74M | 387.50%3.74M | -13.80%768K | -13.80%768K | -16.18%891K |
Accounts receivable | -0.52%29.52M | -3.02%28.78M | -3.02%28.78M | -7.08%29.67M | -7.08%29.67M | -5.13%31.94M | -5.13%31.94M | 62.15%33.66M | 62.15%33.66M | 421.48%20.76M |
Advance deposits and other receivables | 2.43%13.09M | 10.43%14.12M | 10.43%14.12M | 83.60%12.78M | 83.60%12.78M | -59.81%6.96M | -59.81%6.96M | 141.21%17.32M | 141.21%17.32M | -8.83%7.18M |
Withholding and tax receivable | ---- | --2K | --2K | ---- | ---- | --13K | --13K | ---- | ---- | ---- |
Cash and equivalents | -38.04%5.69M | -31.21%6.32M | -31.21%6.32M | -67.84%9.19M | -67.84%9.19M | 6,082.03%28.56M | 6,082.03%28.56M | -96.64%462K | -96.64%462K | -23.51%13.76M |
Financial assets at fair value-current assets | -32.45%487K | -49.24%366K | -49.24%366K | -72.99%721K | -72.99%721K | 0.04%2.67M | 0.04%2.67M | -82.74%2.67M | -82.74%2.67M | 422.34%15.46M |
Special items of current assets | 34.83%27.53M | 28.90%26.32M | 28.90%26.32M | -12.85%20.42M | -12.85%20.42M | -29.07%23.43M | -29.07%23.43M | 2.64%33.03M | 2.64%33.03M | -47.79%32.19M |
Total current assets | 4.64%79.72M | 4.38%79.53M | 4.38%79.53M | -21.71%76.19M | -21.71%76.19M | 10.69%97.32M | 10.69%97.32M | -2.56%87.92M | -2.56%87.92M | -13.24%90.23M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -76.63%1.47M | -76.63%1.47M | 108.36%6.28M | 108.36%6.28M | -27.55%3.01M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.89%438K | -94.89%438K | -17.24%8.57M |
Intangible assets | 0.00%324K | 0.00%324K | 0.00%324K | -40.22%324K | -40.22%324K | -44.52%542K | -44.52%542K | -30.81%977K | -30.81%977K | -79.31%1.41M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.25%29.39M | -14.25%29.39M | 0.00%34.28M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -88.16%573K | -88.16%573K | 25.53%4.84M | 25.53%4.84M | 3,311.50%3.86M |
Total non-current assets | 0.00%324K | 0.00%324K | 0.00%324K | -87.45%324K | -87.45%324K | -93.84%2.58M | -93.84%2.58M | -18.00%41.93M | -18.00%41.93M | -24.05%51.13M |
Total assets | 4.62%80.05M | 4.36%79.85M | 4.36%79.85M | -23.41%76.51M | -23.41%76.51M | -23.06%99.9M | -23.06%99.9M | -8.15%129.85M | -8.15%129.85M | -17.48%141.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -83.24%946K | -83.24%946K | -83.24%946K | 160.54%5.65M | 160.54%5.65M | --2.17M | --2.17M | ---- | ---- | 802.61%2.77M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.88%175K | -21.88%175K | 14.87%224K |
Other payables and accrued expenses | 52.20%34.79M | 36.04%31.1M | 36.04%31.1M | 25.43%22.86M | 25.43%22.86M | -14.79%18.23M | -14.79%18.23M | 78.83%21.39M | 78.83%21.39M | 8.75%11.96M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.64%2.96M | 6.64%2.96M | -88.39%2.77M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -53.39%694K | -53.39%694K | --1.49M | --1.49M | ---- |
Total current liabilities | 25.38%35.74M | 12.41%32.05M | 12.41%32.05M | -7.41%28.51M | -7.41%28.51M | 18.38%30.79M | 18.38%30.79M | 46.72%26.01M | 46.72%26.01M | -49.89%17.73M |
Net current assets | -7.76%43.98M | -0.42%47.48M | -0.42%47.48M | -28.33%47.68M | -28.33%47.68M | 7.46%66.53M | 7.46%66.53M | -14.61%61.91M | -14.61%61.91M | 5.66%72.5M |
Total assets less current liabilities | -7.71%44.31M | -0.42%47.8M | -0.42%47.8M | -30.54%48.01M | -30.54%48.01M | -33.44%69.11M | -33.44%69.11M | -16.01%103.84M | -16.01%103.84M | -9.05%123.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --690K | --690K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -67.29%35K | -67.29%35K | -40.22%107K | -40.22%107K | -28.69%179K |
Convertible notes and bonds | --6.47M | --6.27M | --6.27M | ---- | ---- | ---- | ---- | 6.52%9.21M | 6.52%9.21M | 7.11%8.65M |
Total non-current liabilities | --6.47M | --6.27M | --6.27M | ---- | ---- | -99.65%35K | -99.65%35K | 13.39%10.01M | 13.39%10.01M | 6.03%8.83M |
Total liabilities | 48.07%42.21M | 34.42%38.32M | 34.42%38.32M | -7.51%28.51M | -7.51%28.51M | -14.43%30.82M | -14.43%30.82M | 35.64%36.02M | 35.64%36.02M | -39.23%26.56M |
Total assets less total liabilities | -21.18%37.84M | -13.49%41.53M | -13.49%41.53M | -30.50%48.01M | -30.50%48.01M | -26.38%69.08M | -26.38%69.08M | -18.27%93.83M | -18.27%93.83M | -10.04%114.81M |
Total equity and non-current liabilities | -7.71%44.31M | -0.42%47.8M | -0.42%47.8M | -30.54%48.01M | -30.54%48.01M | -33.44%69.11M | -33.44%69.11M | -16.01%103.84M | -16.01%103.84M | -9.05%123.64M |
Equity | ||||||||||
Share capital | 23.88%21.38M | 23.88%21.38M | 23.88%21.38M | 0.00%17.26M | 0.00%17.26M | -65.00%17.26M | -65.00%17.26M | 0.00%49.3M | 0.00%49.3M | 0.00%49.3M |
Reserve | -46.40%16.5M | -34.41%20.19M | -34.41%20.19M | -40.63%30.78M | -40.63%30.78M | 16.43%51.84M | 16.43%51.84M | -32.02%44.52M | -32.02%44.52M | -18.69%65.49M |
Legal reserve | -46.40%16.5M | -34.41%20.19M | -34.41%20.19M | -40.63%30.78M | -40.63%30.78M | 16.43%51.84M | 16.43%51.84M | -32.02%44.52M | -32.02%44.52M | -18.69%65.49M |
Shareholders' Equity | -21.15%37.87M | -13.47%41.56M | -13.47%41.56M | -30.48%48.03M | -30.48%48.03M | -26.36%69.1M | -26.36%69.1M | -18.27%93.83M | -18.27%93.83M | -11.59%114.8M |
Non-controlling interest | -37.04%-37K | -22.22%-33K | -22.22%-33K | -42.11%-27K | -42.11%-27K | ---19K | ---19K | ---- | ---- | 100.49%11K |
Total equity | -21.18%37.84M | -13.49%41.53M | -13.49%41.53M | -30.50%48.01M | -30.50%48.01M | -26.38%69.08M | -26.38%69.08M | -18.27%93.83M | -18.27%93.83M | -10.04%114.81M |
Total equity and total liabilities | 4.62%80.05M | 4.36%79.85M | 4.36%79.85M | -23.41%76.51M | -23.41%76.51M | -23.06%99.9M | -23.06%99.9M | -8.15%129.85M | -8.15%129.85M | -17.48%141.36M |
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 | -- | Kaiyuan Shun Tak 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 | -- | 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