(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 | -15.91%19.8M | -10.24%21.14M | -10.24%21.14M | -1.49%23.55M | -1.49%23.55M | -7.76%23.91M | -7.76%23.91M | -28.15%25.92M | -28.15%25.92M | 1.82%36.07M |
Accounts receivable | -46.73%9.68M | -65.75%6.22M | -65.75%6.22M | 402.88%18.17M | 402.88%18.17M | -22.53%3.61M | -22.53%3.61M | -53.16%4.66M | -53.16%4.66M | 8.68%9.96M |
Related party payments receivable | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | -97.63%173K | -97.63%173K | -1.34%7.31M | -1.34%7.31M | -2.95%7.41M |
Cash and equivalents | -51.45%10.63M | 16.71%25.56M | 16.71%25.56M | 491.81%21.9M | 491.81%21.9M | 13.18%3.7M | 13.18%3.7M | -73.28%3.27M | -73.28%3.27M | -82.94%12.23M |
Secured deposit | 0.50%201K | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | 0.00%835K | 0.00%835K | --835K |
Financial assets at fair value-current assets | -19.13%2.33M | 11.44%3.22M | 11.44%3.22M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --9.96M | --6.49M | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.08%52.78M | -5.80%63M | -5.80%63M | 113.02%66.88M | 113.02%66.88M | -25.24%31.39M | -25.24%31.39M | -36.86%41.99M | -36.86%41.99M | -46.34%66.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 8.18%3.53M | 28.07%4.18M | 28.07%4.18M | -0.94%3.26M | -0.94%3.26M | -36.74%3.29M | -36.74%3.29M | -58.32%5.21M | -58.32%5.21M | 17.81%12.49M |
Advance payment | 38.07%6.1M | 77.24%7.84M | 77.24%7.84M | 11.22%4.42M | 11.22%4.42M | -14.37%3.98M | -14.37%3.98M | -16.66%4.64M | --4.64M | --5.57M |
Associated company interest | ---- | ---- | ---- | -61.54%5.1M | -61.54%5.1M | -26.42%13.26M | -26.42%13.26M | -46.21%18.02M | -46.21%18.02M | --33.5M |
Intangible assets | --1.08M | --894K | --894K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --1.6M | --1.6M | --1.6M | ---- | ---- | 0.00%440K | 0.00%440K | 0.00%440K | 0.00%440K | --440K |
Special items of non-current assets | -34.21%10.42M | 0.35%15.89M | 0.35%15.89M | 69.14%15.83M | 69.14%15.83M | -7.11%9.36M | -7.11%9.36M | --10.08M | --10.08M | ---- |
Total non-current assets | -20.57%22.73M | 6.22%30.4M | 6.22%30.4M | -5.65%28.62M | -5.65%28.62M | -20.99%30.33M | -20.99%30.33M | -26.19%38.39M | -26.19%38.39M | 238.02%52M |
Total assets | -20.93%75.51M | -2.20%93.4M | -2.20%93.4M | 54.71%95.49M | 54.71%95.49M | -23.21%61.72M | -23.21%61.72M | -32.17%80.38M | -32.17%80.38M | -14.94%118.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.43%6.26M | 6.38%6.26M | 6.38%6.26M | 29.74%5.88M | 29.74%5.88M | 3.23%4.53M | 3.23%4.53M | -26.87%4.39M | -26.87%4.39M | 10.55%6M |
Tax payable | 0.00%952K | -10.40%853K | -10.40%853K | 16.67%952K | 16.67%952K | 522.90%816K | 522.90%816K | -14.38%131K | -14.38%131K | -83.84%153K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%26K |
Financial lease liabilities-current liabilities | -14.58%8.42M | 5.63%10.42M | 5.63%10.42M | 38.49%9.86M | 38.49%9.86M | -44.42%7.12M | -44.42%7.12M | 1,823.72%12.81M | 1,823.72%12.81M | -18.58%666K |
Special items of current liabilities | -13.05%56.73M | -13.19%56.64M | -13.19%56.64M | -11.86%65.25M | -11.86%65.25M | -14.88%74.03M | -14.88%74.03M | -8.68%86.97M | -8.68%86.97M | --95.23M |
Total current liabilities | -11.68%72.37M | -9.49%74.17M | -9.49%74.17M | -5.27%81.94M | -5.27%81.94M | -17.07%86.5M | -17.07%86.5M | 2.17%104.3M | 2.17%104.3M | 4.79%102.08M |
Net current assets | -30.01%-19.59M | 25.85%-11.17M | 25.85%-11.17M | 72.66%-15.07M | 72.66%-15.07M | 11.56%-55.1M | 11.56%-55.1M | -75.12%-62.31M | -75.12%-62.31M | -234.22%-35.58M |
Total assets less current liabilities | -76.81%3.14M | 41.89%19.23M | 41.89%19.23M | 154.70%13.55M | 154.70%13.55M | -3.56%-24.77M | -3.56%-24.77M | -245.66%-23.92M | -245.66%-23.92M | -60.80%16.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.16%2.49M | -14.28%5.96M | -14.28%5.96M | 77.97%6.95M | 77.97%6.95M | -53.32%3.9M | -53.32%3.9M | 1,289.37%8.36M | 1,289.37%8.36M | -58.11%602K |
Deferred tax liability | --59K | --59K | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -63.31%2.55M | -13.43%6.02M | -13.43%6.02M | 77.97%6.95M | 77.97%6.95M | -53.32%3.9M | -53.32%3.9M | 1,289.37%8.36M | 1,289.37%8.36M | -58.11%602K |
Total liabilities | -15.72%74.92M | -9.79%80.18M | -9.79%80.18M | -1.67%88.89M | -1.67%88.89M | -19.76%90.4M | -19.76%90.4M | 9.72%112.66M | 9.72%112.66M | 3.87%102.69M |
Total assets less total liabilities | -91.00%594K | 100.09%13.21M | 100.09%13.21M | 123.03%6.6M | 123.03%6.6M | 11.18%-28.68M | 11.18%-28.68M | -304.07%-32.29M | -304.07%-32.29M | -60.89%15.82M |
Total equity and non-current liabilities | -76.81%3.14M | 41.89%19.23M | 41.89%19.23M | 154.70%13.55M | 154.70%13.55M | -3.56%-24.77M | -3.56%-24.77M | -245.66%-23.92M | -245.66%-23.92M | -60.80%16.42M |
Equity | ||||||||||
Share capital | 60.32%10.1M | 60.32%10.1M | 60.32%10.1M | 31.25%6.3M | 31.25%6.3M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | -3,237.29%-9.51M | 927.06%3.11M | 927.06%3.11M | 100.91%303K | 100.91%303K | 9.73%-33.48M | 9.73%-33.48M | -436.50%-37.09M | -436.50%-37.09M | -69.09%11.02M |
Legal reserve | -3,237.29%-9.51M | 927.06%3.11M | 927.06%3.11M | 100.91%303K | 100.91%303K | 9.73%-33.48M | 9.73%-33.48M | -436.50%-37.09M | -436.50%-37.09M | -69.09%11.02M |
Shareholders' Equity | -91.00%594K | 100.09%13.21M | 100.09%13.21M | 123.03%6.6M | 123.03%6.6M | 11.18%-28.68M | 11.18%-28.68M | -304.07%-32.29M | -304.07%-32.29M | -60.89%15.82M |
Total equity | -91.00%594K | 100.09%13.21M | 100.09%13.21M | 123.03%6.6M | 123.03%6.6M | 11.18%-28.68M | 11.18%-28.68M | -304.07%-32.29M | -304.07%-32.29M | -60.89%15.82M |
Total equity and total liabilities | -20.93%75.51M | -2.20%93.4M | -2.20%93.4M | 54.71%95.49M | 54.71%95.49M | -23.21%61.72M | -23.21%61.72M | -32.17%80.38M | -32.17%80.38M | -14.94%118.51M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Huapu Tianjian (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