(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.91M | --4.91M | ---- |
Accounts receivable | 0.47%45.97M | 42.82%65.35M | 42.82%65.35M | 335.38%45.75M | 335.38%45.75M | -49.18%10.51M | -49.18%10.51M | -6.33%20.68M | -6.33%20.68M | -49.00%22.08M |
Cash and equivalents | 32.86%2.93M | 832.64%20.57M | 832.64%20.57M | 85.22%2.21M | 85.22%2.21M | -91.82%1.19M | -91.82%1.19M | 42.77%14.56M | 42.77%14.56M | -8.20%10.2M |
Special items of current assets | -67.54%5.27M | -53.56%7.54M | -53.56%7.54M | 131.41%16.23M | 131.41%16.23M | 12.08%7.01M | 12.08%7.01M | 5.58%6.26M | 5.58%6.26M | --5.93M |
Total current assets | -15.61%54.17M | 45.59%93.46M | 45.59%93.46M | 243.01%64.19M | 243.01%64.19M | -59.67%18.71M | -59.67%18.71M | 21.47%46.41M | 21.47%46.41M | -29.78%38.2M |
Non-current assets | ||||||||||
Property, plant and equipment | --10.33M | --12.26M | --12.26M | ---- | ---- | -63.46%5.4M | -63.46%5.4M | 61.20%14.77M | 61.20%14.77M | -44.38%9.17M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%303K |
Total non-current assets | --10.33M | --12.26M | --12.26M | ---- | ---- | -63.46%5.4M | -63.46%5.4M | 56.04%14.77M | 56.04%14.77M | -43.58%9.47M |
Total assets | 0.48%64.5M | 64.69%105.72M | 64.69%105.72M | 166.22%64.19M | 166.22%64.19M | -60.59%24.11M | -60.59%24.11M | 28.34%61.18M | 28.34%61.18M | -33.03%47.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.53%22.03M | -44.30%28.22M | -44.30%28.22M | 125.29%50.68M | 125.29%50.68M | -34.56%22.49M | -34.56%22.49M | 98.97%34.37M | 98.97%34.37M | -38.85%17.28M |
Tax payable | ---- | ---- | ---- | 350.98%460K | 350.98%460K | 0.00%102K | 0.00%102K | --102K | --102K | ---- |
Amounts payable to associated parties-current liabilities | -38.53%11.16M | 16.62%21.17M | 16.62%21.17M | --18.15M | --18.15M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | -8.69%35.72M | -9.53%35.39M | -9.53%35.39M | 164.61%39.12M | 164.61%39.12M | --14.78M | --14.78M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --2.78M | --2.79M | --2.79M | ---- | ---- | 5.58%2.82M | 5.58%2.82M | 903.76%2.67M | 903.76%2.67M | -93.26%266K |
Special items of current liabilities | --13.02M | --38.81M | --38.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -21.86%84.7M | 16.58%126.37M | 16.58%126.37M | 169.68%108.4M | 169.68%108.4M | 8.22%40.2M | 8.22%40.2M | 111.76%37.14M | 111.76%37.14M | -45.52%17.54M |
Net current assets | 30.94%-30.53M | 25.55%-32.91M | 25.55%-32.91M | -105.80%-44.21M | -105.80%-44.21M | -331.97%-21.48M | -331.97%-21.48M | -55.18%9.26M | -55.18%9.26M | -6.95%20.66M |
Total assets less current liabilities | 54.31%-20.2M | 53.28%-20.66M | 53.28%-20.66M | -174.86%-44.21M | -174.86%-44.21M | -166.92%-16.09M | -166.92%-16.09M | -20.23%24.04M | -20.23%24.04M | -22.72%30.13M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 102.20%19.55M | -19.29%19.55M | -56.27%9.67M | 15.03%24.22M | 7.48%22.11M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | -0.37%7.63M | -0.37%7.63M | 175.96%7.66M | 175.96%7.66M | 199.57%2.77M | 40.38%2.77M | -9.92%926K |
Financial lease liabilities-non-current liabilities | --2.59M | --3.76M | --3.76M | ---- | ---- | -67.53%625K | -67.53%625K | 740.61%1.93M | 740.61%1.93M | -83.84%229K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 65.93%224K | 65.93%224K | -87.09%135K | -87.09%135K | -44.27%1.05M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.09%24.22M | -27.32%9.67M | 4.71%13.3M |
Total non-current liabilities | -66.08%2.59M | -50.71%3.76M | -50.71%3.76M | -72.81%7.63M | -72.81%7.63M | -27.56%28.05M | -27.56%28.05M | 2.96%38.72M | 2.96%38.72M | 0.04%37.61M |
Total liabilities | -24.77%87.29M | 12.15%130.13M | 12.15%130.13M | 70.01%116.03M | 70.01%116.03M | -10.04%68.25M | -10.04%68.25M | 37.56%75.87M | 37.56%75.87M | -20.98%55.15M |
Total assets less total liabilities | 56.04%-22.79M | 52.90%-24.41M | 52.90%-24.41M | -17.45%-51.84M | -17.45%-51.84M | -200.53%-44.14M | -200.53%-44.14M | -96.36%-14.69M | -96.36%-14.69M | -636.51%-7.48M |
Total equity and non-current liabilities | 54.31%-20.2M | 53.28%-20.66M | 53.28%-20.66M | -174.86%-44.21M | -174.86%-44.21M | -166.92%-16.09M | -166.92%-16.09M | -20.23%24.04M | -20.23%24.04M | -22.72%30.13M |
Equity | ||||||||||
Share capital | 8.30%8.66M | 8.30%8.66M | 8.30%8.66M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 47.44%-31.45M | 44.72%-33.08M | 44.72%-33.08M | -14.77%-59.84M | -14.77%-59.84M | -129.82%-52.14M | -129.82%-52.14M | -46.56%-22.69M | -46.56%-22.69M | -134.32%-15.48M |
Legal reserve | 47.44%-31.45M | 44.72%-33.08M | 44.72%-33.08M | -14.77%-59.84M | -14.77%-59.84M | -129.82%-52.14M | -129.82%-52.14M | -46.56%-22.69M | -46.56%-22.69M | -134.32%-15.48M |
Shareholders' Equity | 56.04%-22.79M | 52.90%-24.41M | 52.90%-24.41M | -17.45%-51.84M | -17.45%-51.84M | -200.53%-44.14M | -200.53%-44.14M | -96.36%-14.69M | -96.36%-14.69M | -636.51%-7.48M |
Total equity | 56.04%-22.79M | 52.90%-24.41M | 52.90%-24.41M | -17.45%-51.84M | -17.45%-51.84M | -200.53%-44.14M | -200.53%-44.14M | -96.36%-14.69M | -96.36%-14.69M | -636.51%-7.48M |
Total equity and total liabilities | 0.48%64.5M | 64.69%105.72M | 64.69%105.72M | 166.22%64.19M | 166.22%64.19M | -60.59%24.11M | -60.59%24.11M | 28.34%61.18M | 28.34%61.18M | -33.03%47.67M |
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 | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | 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 |
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