(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 | -23.83%9.1M | -39.84%7.19M | -39.84%7.19M | 199.02%11.95M | 199.02%11.95M | 9.27%4M | 9.27%4M | 2.01%3.66M | 2.01%3.66M | -29.24%3.59M |
Accounts receivable | 48.08%216.18M | -23.93%111.04M | -23.93%111.04M | 73.88%145.98M | 73.88%145.98M | -15.69%83.96M | -15.69%83.96M | 5.55%99.58M | 5.55%99.58M | 33.80%94.35M |
Advance deposits and other receivables | -16.71%36.78M | -11.77%38.96M | -11.77%38.96M | 501.51%44.16M | 501.51%44.16M | -11.83%7.34M | -11.83%7.34M | -1.01%8.33M | -1.01%8.33M | 67.82%8.41M |
Cash and equivalents | -6.76%147.74M | 24.19%196.8M | 24.19%196.8M | 4.18%158.46M | 4.18%158.46M | 59.44%152.11M | 59.44%152.11M | -3.71%95.4M | -3.71%95.4M | 3.17%99.07M |
Short-term deposit | -98.06%833K | -98.60%602K | -98.60%602K | --42.9M | 2,022.71%42.9M | ---- | --2.02M | ---- | ---- | ---- |
Secured deposit | --2.02M | --2.02M | --2.02M | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- |
Total current assets | 2.28%412.66M | -11.61%356.61M | -11.61%356.61M | 61.76%403.45M | 61.76%403.45M | 20.51%249.42M | 20.51%249.42M | 0.75%206.96M | 0.75%206.96M | 16.30%205.42M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.87%13.52M | 38.51%17.36M | 38.51%17.36M | 110.38%12.53M | 110.38%12.53M | -25.54%5.96M | -25.54%5.96M | 423.15%8M | 423.15%8M | -27.29%1.53M |
Advance payment | 50.97%6.51M | 41.90%6.12M | 41.90%6.12M | 82.94%4.31M | 82.94%4.31M | 0.00%2.36M | 0.00%2.36M | --2.36M | --2.36M | ---- |
Secured deposits-non-current assets | -26.62%1.48M | -26.62%1.48M | -26.62%1.48M | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.26%11.55M | -21.64%13.56M | -21.64%13.56M | --17.3M | --17.3M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%100.08M | 0.00%100.08M | 0.00%100.08M | --100.08M | --100.08M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | -95.89%3K | -95.89%3K | -70.08%73K | -70.08%73K | -92.04%244K | -92.04%244K | -46.76%3.07M | -46.76%3.07M | 11.46%5.76M |
Total non-current assets | -2.33%133.13M | 1.67%138.59M | 1.67%138.59M | 1,493.16%136.31M | 1,493.16%136.31M | -36.24%8.56M | -36.24%8.56M | 84.19%13.42M | 84.19%13.42M | 0.25%7.29M |
Total assets | 1.12%545.79M | -8.26%495.2M | -8.26%495.2M | 109.23%539.76M | 109.23%539.76M | 17.06%257.98M | 17.06%257.98M | 3.61%220.38M | 3.61%220.38M | 15.67%212.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.23%176.09M | -11.04%117.58M | -11.04%117.58M | 34.39%132.17M | 34.39%132.17M | 7.38%98.35M | 7.38%98.35M | -8.65%91.59M | -8.65%91.59M | 21.31%100.27M |
Tax payable | -49.50%1.83M | -62.17%1.37M | -62.17%1.37M | 89.34%3.62M | 89.34%3.62M | 231.72%1.91M | 231.72%1.91M | -56.65%577K | -56.65%577K | 1,916.67%1.33M |
Dividend payable | --8.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -80.92%91K | -80.92%91K | 127.14%477K | 127.14%477K | -2.78%210K |
Other payables and accrued expenses | -39.33%97.9M | -30.63%111.94M | -30.63%111.94M | 453.59%161.36M | 453.59%161.36M | 78.44%29.15M | 78.44%29.15M | 11.66%16.34M | 11.66%16.34M | -5.33%14.63M |
Financial lease liabilities-current liabilities | 96.58%6.44M | 92.07%6.29M | 92.07%6.29M | 113.07%3.28M | 113.07%3.28M | 9.23%1.54M | 9.23%1.54M | --1.41M | --1.41M | ---- |
Total current liabilities | -3.38%290.29M | -21.05%237.19M | -21.05%237.19M | 129.26%300.43M | 129.26%300.43M | 18.71%131.04M | 18.71%131.04M | -5.20%110.39M | -5.20%110.39M | 18.35%116.44M |
Net current assets | 18.78%122.37M | 15.93%119.43M | 15.93%119.43M | -12.97%103.02M | -12.97%103.02M | 22.57%118.38M | 22.57%118.38M | 8.54%96.58M | 8.54%96.58M | 13.72%88.98M |
Total assets less current liabilities | 6.75%255.5M | 7.81%258.02M | 7.81%258.02M | 88.55%239.33M | 88.55%239.33M | 15.40%126.93M | 15.40%126.93M | 14.26%110M | 14.26%110M | 12.58%96.27M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.31%4.99M | 17.86%8.44M | 17.86%8.44M | 66.16%7.16M | 66.16%7.16M | -26.30%4.31M | -26.30%4.31M | --5.85M | --5.85M | ---- |
Deferred tax liability | -33.33%1.87M | -22.22%2.18M | -22.22%2.18M | --2.81M | --2.81M | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 11.49%62.99M | 6.32%60.07M | 6.32%60.07M | --56.49M | --56.49M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -0.80%1.97M | -0.80%1.97M | -0.80%1.97M | 217.07%1.99M | 217.07%1.99M | -1.42%627K | -1.42%627K | 13.77%636K | 13.77%636K | 0.54%559K |
Total non-current liabilities | 4.92%71.82M | 6.15%72.67M | 6.15%72.67M | 1,286.25%68.45M | 1,286.25%68.45M | -23.86%4.94M | -23.86%4.94M | 1,060.11%6.49M | 1,060.11%6.49M | 0.54%559K |
Total liabilities | -1.84%362.12M | -16.00%309.85M | -16.00%309.85M | 171.28%368.89M | 171.28%368.89M | 16.35%135.98M | 16.35%135.98M | -0.11%116.87M | -0.11%116.87M | 18.25%117M |
Total assets less total liabilities | 7.49%183.67M | 8.47%185.35M | 8.47%185.35M | 40.07%170.88M | 40.07%170.88M | 17.86%122M | 17.86%122M | 8.16%103.51M | 8.16%103.51M | 12.66%95.71M |
Total equity and non-current liabilities | 6.75%255.5M | 7.81%258.02M | 7.81%258.02M | 88.55%239.33M | 88.55%239.33M | 15.40%126.93M | 15.40%126.93M | 14.26%110M | 14.26%110M | 12.58%96.27M |
Equity | ||||||||||
Share capital | 0.00%8.03M | 0.00%8.03M | 0.00%8.03M | 0.41%8.03M | 0.41%8.03M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 7.18%154.17M | 8.40%155.93M | 8.40%155.93M | 26.18%143.84M | 26.18%143.84M | 19.35%114M | 19.35%114M | 8.90%95.51M | 8.90%95.51M | 13.97%87.71M |
Legal reserve | 7.18%154.17M | 8.40%155.93M | 8.40%155.93M | 26.18%143.84M | 26.18%143.84M | 19.35%114M | 19.35%114M | 8.90%95.51M | 8.90%95.51M | 13.97%87.71M |
Shareholders' Equity | 6.80%162.2M | 7.96%163.96M | 7.96%163.96M | 24.49%151.88M | 24.49%151.88M | 17.86%122M | 17.86%122M | 8.16%103.51M | 8.16%103.51M | 12.66%95.71M |
Non-controlling interest | 12.99%21.47M | 12.59%21.39M | 12.59%21.39M | --19M | --19M | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.49%183.67M | 8.47%185.35M | 8.47%185.35M | 40.07%170.88M | 40.07%170.88M | 17.86%122M | 17.86%122M | 8.16%103.51M | 8.16%103.51M | 12.66%95.71M |
Total equity and total liabilities | 1.12%545.79M | -8.26%495.2M | -8.26%495.2M | 109.23%539.76M | 109.23%539.76M | 17.06%257.98M | 17.06%257.98M | 3.61%220.38M | 3.61%220.38M | 15.67%212.7M |
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 | -- | 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