(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 | -8.41%751K | -50.85%403K | -50.85%403K | -94.98%820K | -94.98%820K | 41.94%16.35M | 41.94%16.35M | 4,058.48%11.52M | 4,058.48%11.52M | -18.77%277K |
Accounts receivable | -1.98%81.64M | -8.97%75.81M | -8.97%75.81M | 19.99%83.28M | 19.99%83.28M | -9.38%69.41M | -9.38%69.41M | 7.30%76.6M | 7.30%76.6M | 7.11%71.39M |
Related party payments receivable | -7.44%12.11M | -7.44%12.11M | -7.44%12.11M | --13.08M | --13.08M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -84.54%1.9M | -51.24%5.99M | -51.24%5.99M | -55.99%12.29M | -55.99%12.29M | 150.28%27.91M | 150.28%27.91M | 127.01%11.15M | 127.01%11.15M | 66.04%4.91M |
Withholding and tax receivable | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -44.18%7.97M | 100.04%28.56M | 100.04%28.56M | -30.48%14.28M | -30.48%14.28M | 208.29%20.54M | 208.29%20.54M | 10.39%6.66M | 10.39%6.66M | -54.22%6.03M |
Secured deposit | 0.16%6.09M | 0.16%6.09M | 0.16%6.09M | -50.02%6.08M | -50.02%6.08M | 1.11%12.16M | 1.11%12.16M | 200.63%12.03M | 200.63%12.03M | 0.00%4M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.83%750K | -49.83%750K | 35.29%1.5M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --8.36M | --8.36M | ---- | ---- | --20.89M |
Total current assets | -15.95%110.45M | -1.87%128.96M | -1.87%128.96M | -15.07%131.41M | -15.07%131.41M | 30.35%154.73M | 30.35%154.73M | 8.91%118.7M | 8.91%118.7M | 23.53%108.99M |
Non-current assets | ||||||||||
Property, plant and equipment | 134.17%11.99M | 157.56%13.19M | 157.56%13.19M | -76.31%5.12M | -76.31%5.12M | 5.50%21.62M | 5.50%21.62M | 105.76%20.49M | 105.76%20.49M | -19.58%9.96M |
Investment property | -3.00%19.4M | -3.00%19.4M | -3.00%19.4M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | 171.44%22.79M | 171.44%22.79M | --8.4M | --8.4M | ---- |
Associated company interest | 3.27%18.51M | -0.57%17.82M | -0.57%17.82M | --17.92M | --17.92M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -10.90%5.3M | -10.90%5.3M | -10.90%5.3M | 24.42%5.95M | 24.42%5.95M | 2.14%4.78M | 2.14%4.78M | --4.68M | --4.68M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --2.04M | --2.04M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | -75.54%159K | -75.54%159K | 123.37%650K | 123.37%650K | 41.26%291K | 41.26%291K | --206K |
Special items of non-current assets | ---- | ---- | ---- | -92.84%574K | -92.84%574K | 3,171.84%8.02M | 3,171.84%8.02M | --245K | --245K | ---- |
Total non-current assets | 11.02%55.2M | 12.04%55.71M | 12.04%55.71M | -16.99%49.72M | -16.99%49.72M | 75.63%59.9M | 75.63%59.9M | 235.46%34.1M | 235.46%34.1M | -17.92%10.17M |
Total assets | -8.55%165.65M | 1.95%184.67M | 1.95%184.67M | -15.60%181.13M | -15.60%181.13M | 40.45%214.62M | 40.45%214.62M | 28.24%152.81M | 28.24%152.81M | 18.42%119.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.49%25.09M | -15.85%30.82M | -15.85%30.82M | 12.62%36.62M | 12.62%36.62M | 320.71%32.52M | 320.71%32.52M | 11.42%7.73M | 11.42%7.73M | 92.21%6.94M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 15.35%1.17M | 15.35%1.17M | -41.14%1.02M | -41.14%1.02M | -64.23%1.73M |
Other payables and accrued expenses | -32.67%3.11M | 24.98%5.77M | 24.98%5.77M | -60.92%4.62M | -60.92%4.62M | 64.54%11.81M | 64.54%11.81M | 177.40%7.18M | 177.40%7.18M | -14.87%2.59M |
Bank loans and overdrafts | -23.07%33.15M | 5.80%45.59M | 5.80%45.59M | 102.35%43.09M | 102.35%43.09M | 32.34%21.29M | 32.34%21.29M | 436.33%16.09M | 436.33%16.09M | --3M |
Financial lease liabilities-current liabilities | 751.19%1.43M | ---- | ---- | -74.07%168K | -74.07%168K | 157.14%648K | 157.14%648K | --252K | --252K | ---- |
Special items of current liabilities | 250.38%2.8M | ---- | ---- | -94.51%800K | -94.51%800K | 223.35%14.58M | 223.35%14.58M | -61.90%4.51M | -61.90%4.51M | --11.83M |
Total current liabilities | -23.12%65.58M | -3.66%82.18M | -3.66%82.18M | 3.99%85.3M | 3.99%85.3M | 123.04%82.02M | 123.04%82.02M | 40.98%36.78M | 40.98%36.78M | 123.68%26.09M |
Net current assets | -2.69%44.88M | 1.45%46.78M | 1.45%46.78M | -36.57%46.12M | -36.57%46.12M | -11.26%72.7M | -11.26%72.7M | -1.18%81.93M | -1.18%81.93M | 8.27%82.91M |
Total assets less current liabilities | 4.42%100.08M | 6.94%102.49M | 6.94%102.49M | -27.72%95.84M | -27.72%95.84M | 14.28%132.6M | 14.28%132.6M | 24.67%116.03M | 24.67%116.03M | 4.63%93.07M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --110K | --110K | ---- | ---- | ---- |
Deferred tax liability | 164.53%1.24M | 164.53%1.24M | 164.53%1.24M | 3.77%468K | 3.77%468K | -35.39%451K | -35.39%451K | -24.46%698K | -24.46%698K | -21.89%924K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8M | --8.8M | ---- |
Total non-current liabilities | 164.53%1.24M | 164.53%1.24M | 164.53%1.24M | -16.58%468K | -16.58%468K | -94.09%561K | -94.09%561K | 110.04%9.5M | 110.04%9.5M | 282.25%4.52M |
Total liabilities | -22.09%66.82M | -2.74%83.41M | -2.74%83.41M | 3.85%85.76M | 3.85%85.76M | 78.47%82.58M | 78.47%82.58M | 51.18%46.27M | 51.18%46.27M | 138.28%30.61M |
Total assets less total liabilities | 3.64%98.84M | 6.17%101.25M | 6.17%101.25M | -27.77%95.37M | -27.77%95.37M | 23.94%132.04M | 23.94%132.04M | 20.31%106.53M | 20.31%106.53M | 0.89%88.55M |
Total equity and non-current liabilities | 4.42%100.08M | 6.94%102.49M | 6.94%102.49M | -27.72%95.84M | -27.72%95.84M | 14.28%132.6M | 14.28%132.6M | 24.67%116.03M | 24.67%116.03M | 4.63%93.07M |
Equity | ||||||||||
Share capital | 36.43%13.75M | 36.43%13.75M | 36.43%13.75M | 14.81%10.08M | 14.81%10.08M | 9.75%8.78M | 9.75%8.78M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -0.24%85.09M | 2.59%87.5M | 2.59%87.5M | -20.81%85.29M | -20.81%85.29M | 28.57%107.7M | 28.57%107.7M | 4.00%83.77M | 4.00%83.77M | 0.97%80.55M |
Legal reserve | -0.24%85.09M | 2.59%87.5M | 2.59%87.5M | -20.81%85.29M | -20.81%85.29M | 28.57%107.7M | 28.57%107.7M | 4.00%83.77M | 4.00%83.77M | 0.97%80.55M |
Shareholders' Equity | 3.64%98.84M | 6.17%101.25M | 6.17%101.25M | -18.13%95.37M | -18.13%95.37M | 26.93%116.48M | 26.93%116.48M | 3.64%91.77M | 3.64%91.77M | 0.89%88.55M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 5.37%15.56M | 5.37%15.56M | --14.76M | --14.76M | ---- |
Total equity | 3.64%98.84M | 6.17%101.25M | 6.17%101.25M | -27.77%95.37M | -27.77%95.37M | 23.94%132.04M | 23.94%132.04M | 20.31%106.53M | 20.31%106.53M | 0.89%88.55M |
Total equity and total liabilities | -8.55%165.65M | 1.95%184.67M | 1.95%184.67M | -15.60%181.13M | -15.60%181.13M | 40.45%214.62M | 40.45%214.62M | 28.24%152.81M | 28.24%152.81M | 18.42%119.16M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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