(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 | -98.77%17K | -97.82%30K | -97.82%30K | -33.80%1.38M | -33.80%1.38M | --2.08M | --2.08M | ---- | ---- | ---- |
Accounts receivable | 36.68%663.24M | 23.50%599.31M | 23.50%599.31M | 55.87%485.26M | 55.87%485.26M | 9,598.63%311.33M | 38.33%311.33M | -92.10%3.21M | 453.98%225.06M | -85.30%40.63M |
Advance deposits and other receivables | -16.56%73.95M | -9.15%80.52M | -9.15%80.52M | 83.15%88.63M | 83.15%88.63M | -76.09%48.39M | --48.39M | --202.42M | ---- | ---- |
Withholding and tax receivable | ---- | --433K | --433K | ---- | ---- | -82.09%425K | -83.63%425K | -8.63%2.37M | 0.00%2.6M | 89.01%2.6M |
Cash and equivalents | 9.99%94.64M | 90.24%163.7M | 90.24%163.7M | -57.55%86.05M | -57.55%86.05M | -53.20%202.71M | -57.24%202.71M | -9.32%433.14M | -0.75%474.05M | 94.75%477.65M |
Secured deposit | --3.06M | --3.06M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 106.56%10.08M | 126.80%11.07M | 126.80%11.07M | -3.58%4.88M | -3.58%4.88M | 54.53%5.06M | 41.21%5.06M | -52.04%3.28M | -97.95%3.58M | --6.83M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%3K | 0.00%3K | 8,399,350.00%167.99M |
Total current assets | 26.84%844.99M | 28.81%858.11M | 28.81%858.11M | 16.88%666.19M | 16.88%666.19M | -11.55%570M | -19.18%570M | -7.37%644.43M | 1.38%705.29M | 31.54%695.69M |
Non-current assets | ||||||||||
Property, plant and equipment | 36.66%96.35M | 35.48%95.52M | 35.48%95.52M | 151.18%70.5M | 151.18%70.5M | 13,795.05%28.07M | 12,543.24%28.07M | -76.26%202K | -73.91%222K | -91.52%851K |
Advance payment | 1,433.93%10.31M | 1,022.32%7.54M | 1,022.32%7.54M | 16,700.00%672K | 16,700.00%672K | -99.80%4K | -99.82%4K | -12.52%2.05M | -4.27%2.24M | -98.87%2.34M |
Associated company interest | ---- | ---- | ---- | --5.98M | --5.98M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.18%174.55M | -2.15%180.12M | -2.15%180.12M | -0.33%184.08M | -0.33%184.08M | --184.69M | --184.69M | ---- | ---- | ---- |
Goodwill | -51.60%281.58M | -51.60%281.58M | -51.60%281.58M | 0.00%581.82M | 0.00%581.82M | --581.82M | --581.82M | ---- | ---- | ---- |
Deferred tax assets | 9.72%7.59M | 19.66%8.28M | 19.66%8.28M | -20.68%6.92M | -20.68%6.92M | --8.72M | --8.72M | ---- | ---- | ---- |
Special items of non-current assets | 18.01%68.37M | 6.46%61.68M | 6.46%61.68M | 37.49%57.93M | 37.49%57.93M | 91.39%42.14M | 74.87%42.14M | 37.58%22.02M | 50.58%24.1M | -93.58%16M |
Total non-current assets | -29.65%638.75M | -30.09%634.71M | -30.09%634.71M | 7.39%907.91M | 7.39%907.91M | 3,384.08%845.45M | 3,083.27%845.45M | 26.42%24.27M | 38.37%26.56M | -96.02%19.19M |
Total assets | -5.74%1.48B | -5.16%1.49B | -5.16%1.49B | 11.21%1.57B | 11.21%1.57B | 111.67%1.42B | 93.41%1.42B | -6.46%668.69M | 2.37%731.85M | -29.26%714.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 123.40%25.35M | 1.51%11.52M | 1.51%11.52M | 7.40%11.35M | 7.40%11.35M | 352,033.33%10.56M | 352,033.33%10.56M | 0.00%3K | 0.00%3K | 50.00%3K |
Tax payable | -95.09%408K | -79.34%1.72M | -79.34%1.72M | 11.03%8.3M | 11.03%8.3M | 128.44%7.48M | 108.74%7.48M | -27.23%3.27M | -20.36%3.58M | -23.99%4.5M |
Other payables and accrued expenses | -15.40%105.04M | 3.25%133.74M | 7.72%133.74M | 19.17%129.52M | 14.23%124.16M | 940.48%108.69M | 850.66%108.69M | 100.88%10.45M | 119.87%11.43M | -63.48%5.2M |
Bank loans and overdrafts | -61.29%54.5M | -51.34%68.5M | -51.34%68.5M | 385.44%140.78M | 385.44%140.78M | --29M | --29M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 32.03%27.68M | 10.19%23.1M | 10.19%23.1M | 86.38%20.96M | 86.38%20.96M | 213.11%11.25M | 186.11%11.25M | --3.59M | --3.93M | ---- |
Special items of current liabilities | -88.08%1.03M | -74.02%845K | -90.20%845K | 131.29%3.25M | 513.02%8.62M | --1.41M | --1.41M | ---- | ---- | ---- |
Total current liabilities | -31.88%214M | -23.79%239.42M | -23.79%239.42M | 86.58%314.17M | 86.58%314.17M | 872.48%168.39M | 788.58%168.39M | 78.47%17.32M | 95.32%18.95M | -51.88%9.7M |
Net current assets | 79.24%630.99M | 75.75%618.7M | 75.75%618.7M | -12.35%352.03M | -12.35%352.03M | -35.96%401.61M | -41.49%401.61M | -8.58%627.11M | 0.05%686.34M | 34.85%685.99M |
Total assets less current liabilities | 0.78%1.27B | -0.52%1.25B | -0.52%1.25B | 1.03%1.26B | 1.03%1.26B | 91.45%1.25B | 74.93%1.25B | -7.63%651.38M | 1.09%712.9M | -28.80%705.18M |
Non-current liabilities | ||||||||||
Long-term bank loan | --185.2M | --177.14M | --177.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | -95.94%5.26M | -95.94%5.26M | -32.14%129.5M | -32.14%129.5M | --190.84M | --190.84M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 61.56%29.06M | 40.80%25.32M | 40.80%25.32M | 7.25%17.99M | 7.25%17.99M | 510.48%16.77M | 457.70%16.77M | --2.75M | --3.01M | ---- |
Deferred tax liability | -18.65%17.24M | -12.46%18.56M | -12.46%18.56M | -11.01%21.2M | -11.01%21.2M | --23.82M | --23.82M | ---- | ---- | ---- |
Special items of non-current liabilities | --2.28M | --1.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 38.59%233.78M | 34.90%227.55M | 34.90%227.55M | -27.11%168.68M | -27.11%168.68M | 8,324.65%231.43M | 7,596.21%231.43M | --2.75M | --3.01M | ---- |
Total liabilities | -7.26%447.78M | -3.29%466.97M | -3.29%466.97M | 20.77%482.85M | 20.77%482.85M | 1,892.87%399.81M | 1,720.88%399.81M | 106.78%20.06M | 126.31%21.96M | -51.88%9.7M |
Total assets less total liabilities | -5.07%1.04B | -5.99%1.03B | -5.99%1.03B | 7.45%1.09B | 7.45%1.09B | 56.58%1.02B | 43.07%1.02B | -8.02%648.63M | 0.67%709.89M | -28.80%705.18M |
Total equity and non-current liabilities | 0.78%1.27B | -0.52%1.25B | -0.52%1.25B | 1.03%1.26B | 1.03%1.26B | 91.45%1.25B | 74.93%1.25B | -7.63%651.38M | 1.09%712.9M | -28.80%705.18M |
Equity | ||||||||||
Share capital | 14.26%40.44M | 14.26%40.44M | 14.26%40.44M | 0.00%35.4M | 0.00%35.4M | 18.58%35.4M | -0.31%35.4M | -15.93%29.85M | 0.00%35.51M | 0.00%35.51M |
Reserve | -4.83%985.67M | -5.98%973.72M | -5.98%973.72M | 7.38%1.04B | 7.38%1.04B | 55.87%964.51M | 43.02%964.51M | -7.60%618.78M | 0.70%674.39M | -29.87%669.68M |
Legal reserve | -4.83%985.67M | -5.98%973.72M | -5.98%973.72M | 7.38%1.04B | 7.38%1.04B | 55.87%964.51M | 43.02%964.51M | -7.60%618.78M | 0.70%674.39M | -29.87%669.68M |
Shareholders' Equity | -4.20%1.03B | -5.32%1.01B | -5.32%1.01B | 7.12%1.07B | 7.12%1.07B | 54.16%999.9M | 40.85%999.9M | -8.02%648.63M | 0.67%709.89M | -28.80%705.18M |
Non-controlling interest | -51.18%9.84M | -41.97%11.69M | -41.97%11.69M | 28.11%20.15M | 28.11%20.15M | --15.73M | --15.73M | ---- | ---- | ---- |
Total equity | -5.07%1.04B | -5.99%1.03B | -5.99%1.03B | 7.45%1.09B | 7.45%1.09B | 56.58%1.02B | 43.07%1.02B | -8.02%648.63M | 0.67%709.89M | -28.80%705.18M |
Total equity and total liabilities | -5.74%1.48B | -5.16%1.49B | -5.16%1.49B | 11.21%1.57B | 11.21%1.57B | 111.67%1.42B | 93.41%1.42B | -6.46%668.69M | 2.37%731.85M | -29.26%714.88M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | -- | Ernst & Young | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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