(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 | 135.66%38.8M | 17.66%19.37M | 17.66%19.37M | -64.41%16.47M | -64.41%16.47M | -10.32%46.27M | -10.32%46.27M | -33.80%51.59M | -33.80%51.59M | 155.87%77.92M |
Accounts receivable | -47.68%19.28M | -37.50%23.04M | -37.50%23.04M | 23.86%36.86M | 23.86%36.86M | 10.88%29.76M | 10.88%29.76M | 68.35%26.84M | 68.35%26.84M | -32.04%15.94M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.33%1.41M |
Withholding and tax receivable | ---- | ---- | ---- | --4K | --4K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -90.89%735K | -92.02%644K | -92.02%644K | -61.48%8.07M | -61.48%8.07M | 87.44%20.95M | 87.44%20.95M | -20.21%11.18M | -20.21%11.18M | -29.88%14.01M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.76%337K |
Other current assets | -81.74%291K | ---- | ---- | -87.66%1.59M | -87.66%1.59M | -0.55%12.92M | -0.55%12.92M | -28.52%12.99M | -28.52%12.99M | --18.18M |
Special items of current assets | -95.31%7.28M | -95.03%7.71M | -95.03%7.71M | 1,664.55%155.12M | 1,664.55%155.12M | 554.09%8.79M | 554.09%8.79M | -69.34%1.34M | -69.34%1.34M | --4.38M |
Total current assets | -69.56%66.39M | -76.73%50.76M | -76.73%50.76M | 83.78%218.11M | 83.78%218.11M | 14.18%118.68M | 14.18%118.68M | -21.36%103.94M | -21.36%103.94M | 76.25%132.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.40%106.59M | -12.68%114.07M | -12.68%114.07M | -31.02%130.63M | -31.02%130.63M | -13.61%189.38M | -13.61%189.38M | -3.26%219.22M | -3.26%219.22M | 483.97%226.61M |
Investment property | -14.93%33.35M | -11.25%34.8M | -11.25%34.8M | -4.40%39.21M | -4.40%39.21M | --41.01M | --41.01M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.48%66.27M |
Intangible assets | -38.43%825K | -25.75%995K | -25.75%995K | -12.59%1.34M | -12.59%1.34M | -6.75%1.53M | -6.75%1.53M | -17.84%1.64M | -17.84%1.64M | --2M |
Other illiquid assets | -12.85%434K | -7.83%459K | -7.83%459K | -16.72%498K | -16.72%498K | -77.41%598K | -77.41%598K | 126.05%2.65M | 126.05%2.65M | -37.35%1.17M |
Special items of non-current assets | -14.97%32.21M | -8.68%34.59M | -8.68%34.59M | -39.73%37.88M | -39.73%37.88M | 3.92%62.85M | 3.92%62.85M | --60.48M | --60.48M | ---- |
Total non-current assets | -17.25%173.41M | -11.76%184.9M | -11.76%184.9M | -29.05%209.55M | -29.05%209.55M | 4.01%295.37M | 4.01%295.37M | -4.07%283.99M | -4.07%283.99M | 317.76%296.05M |
Total assets | -43.93%239.8M | -44.90%235.66M | -44.90%235.66M | 3.29%427.66M | 3.29%427.66M | 6.73%414.05M | 6.73%414.05M | -9.41%387.93M | -9.41%387.93M | 193.59%428.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.06%66.05M | -56.38%47.28M | -56.38%47.28M | 71.86%108.38M | 71.86%108.38M | -19.83%63.07M | -19.83%63.07M | -19.90%78.66M | -19.90%78.66M | 242.15%98.21M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 12.64%294K | 12.64%294K | -89.16%261K | -89.16%261K | 359.35%2.41M |
Bank loans and overdrafts | --52.74M | --169.76M | --169.76M | ---- | ---- | -85.85%16.89M | -85.85%16.89M | 15.24%119.38M | 15.24%119.38M | 532.47%103.59M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.28%99K |
Financial lease liabilities-current liabilities | 226.28%447K | 223.36%443K | 223.36%443K | -89.52%137K | -89.52%137K | 9.19%1.31M | 9.19%1.31M | 755.00%1.2M | 755.00%1.2M | --140K |
Special items of current liabilities | -95.06%4.51M | -93.77%5.68M | -93.77%5.68M | 1,315.70%91.19M | 1,315.70%91.19M | 220.29%6.44M | 220.29%6.44M | 0.95%2.01M | 0.95%2.01M | --1.99M |
Total current liabilities | -38.04%123.75M | 11.74%223.16M | 11.74%223.16M | 126.94%199.71M | 126.94%199.71M | -56.33%88M | -56.33%88M | -2.39%201.51M | -2.39%201.51M | 351.83%206.44M |
Net current assets | -411.64%-57.36M | -1,036.75%-172.4M | -1,036.75%-172.4M | -40.01%18.4M | -40.01%18.4M | 131.45%30.68M | 131.45%30.68M | -31.38%-97.57M | -31.38%-97.57M | -353.47%-74.27M |
Total assets less current liabilities | -49.09%116.06M | -94.51%12.5M | -94.51%12.5M | -30.09%227.96M | -30.09%227.96M | 74.90%326.05M | 74.90%326.05M | -15.94%186.42M | -15.94%186.42M | 121.41%221.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.52%107.63M | ---- | ---- | -12.36%184.04M | -12.36%184.04M | 1,376.30%210M | 1,376.30%210M | -80.25%14.23M | -80.25%14.23M | 814.11%72.03M |
Financial lease liabilities-non-current liabilities | ---- | --216K | --216K | ---- | ---- | -87.12%105K | -87.12%105K | 101.73%815K | 101.73%815K | --404K |
Deferred tax liability | -31.67%2.8M | -34.29%2.69M | -34.29%2.69M | -24.61%4.09M | -24.61%4.09M | -3.52%5.43M | -3.52%5.43M | -10.50%5.63M | -10.50%5.63M | 1,226.16%6.29M |
Deferred income-non-current liabilities | -30.73%248K | -20.39%285K | -20.39%285K | -8.67%358K | -8.67%358K | -3.21%392K | -3.21%392K | -13.46%405K | -13.46%405K | --468K |
Other non-current liabilities | ---- | ---- | ---- | -96.24%2.97M | -96.24%2.97M | -30.35%78.97M | -30.35%78.97M | 109.00%113.38M | 109.00%113.38M | 4,379.85%54.25M |
Total non-current liabilities | -42.19%110.68M | -98.33%3.19M | -98.33%3.19M | -35.07%191.46M | -35.07%191.46M | 119.33%294.89M | 119.33%294.89M | 0.76%134.45M | 0.76%134.45M | 1,295.10%133.44M |
Total liabilities | -40.07%234.42M | -42.13%226.35M | -42.13%226.35M | 2.16%391.17M | 2.16%391.17M | 13.97%382.89M | 13.97%382.89M | -1.15%335.96M | -1.15%335.96M | 515.12%339.88M |
Total assets less total liabilities | -85.26%5.38M | -74.48%9.31M | -74.48%9.31M | 17.13%36.5M | 17.13%36.5M | -40.04%31.16M | -40.04%31.16M | -41.17%51.97M | -41.17%51.97M | -2.50%88.34M |
Total equity and non-current liabilities | -49.09%116.06M | -94.51%12.5M | -94.51%12.5M | -30.09%227.96M | -30.09%227.96M | 74.90%326.05M | 74.90%326.05M | -15.94%186.42M | -15.94%186.42M | 121.41%221.78M |
Equity | ||||||||||
Share capital | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 20.03%2.63M | 20.03%2.63M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M |
Reserve | -91.86%2.76M | -80.25%6.69M | -80.25%6.69M | 16.91%33.87M | 16.91%33.87M | -41.80%28.97M | -41.80%28.97M | -42.22%49.78M | -42.22%49.78M | -2.56%86.16M |
Legal reserve | -91.86%2.76M | -80.25%6.69M | -80.25%6.69M | 16.91%33.87M | 16.91%33.87M | -41.80%28.97M | -41.80%28.97M | -42.22%49.78M | -42.22%49.78M | -2.56%86.16M |
Shareholders' Equity | -85.26%5.38M | -74.48%9.31M | -74.48%9.31M | 17.13%36.5M | 17.13%36.5M | -40.04%31.16M | -40.04%31.16M | -41.17%51.97M | -41.17%51.97M | -2.50%88.34M |
Total equity | -85.26%5.38M | -74.48%9.31M | -74.48%9.31M | 17.13%36.5M | 17.13%36.5M | -40.04%31.16M | -40.04%31.16M | -41.17%51.97M | -41.17%51.97M | -2.50%88.34M |
Total equity and total liabilities | -43.93%239.8M | -44.90%235.66M | -44.90%235.66M | 3.29%427.66M | 3.29%427.66M | 6.73%414.05M | 6.73%414.05M | -9.41%387.93M | -9.41%387.93M | 193.59%428.22M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG |
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