(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 | 12.75%24.76M | 2.61%22.54M | 2.61%22.54M | -4.43%21.96M | -4.43%21.96M | 9.72%22.98M | 9.72%22.98M | -2.10%20.94M | -2.10%20.94M | 13.08%21.39M |
Accounts receivable | -7.36%10.56M | -7.22%10.58M | -7.22%10.58M | 19.44%11.4M | 19.44%11.4M | 14.57%9.55M | 14.57%9.55M | -14.01%8.33M | -14.01%8.33M | -21.56%9.69M |
Advance deposits and other receivables | 1.36%2.46M | 40.96%3.42M | 40.96%3.42M | -2.65%2.43M | -2.65%2.43M | -12.19%2.49M | -12.19%2.49M | 4.92%2.84M | 4.92%2.84M | 10.72%2.71M |
Withholding and tax receivable | -71.55%99K | -80.17%69K | -80.17%69K | 309.41%348K | 309.41%348K | -96.78%85K | -96.78%85K | 4.43%2.64M | 4.43%2.64M | --2.53M |
Cash and equivalents | -75.74%8.95M | -51.55%17.87M | -51.55%17.87M | -37.67%36.88M | -37.67%36.88M | -9.17%59.17M | -9.17%59.17M | -7.37%65.15M | -7.37%65.15M | -8.46%70.33M |
Total current assets | -35.86%46.83M | -25.40%54.47M | -25.40%54.47M | -22.55%73.02M | -22.55%73.02M | -5.63%94.28M | -5.63%94.28M | -6.33%99.91M | -6.33%99.91M | -3.53%106.66M |
Non-current assets | ||||||||||
Property, plant and equipment | --544K | --556K | --556K | ---- | ---- | -4.28%1.1M | -4.28%1.1M | -37.00%1.14M | -37.00%1.14M | 75.29%1.82M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -70.00%21K | -70.00%21K | -41.18%70K | -41.18%70K | -29.17%119K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 21.80%1.7M | 21.80%1.7M | --1.4M | --1.4M | ---- |
Total non-current assets | --544K | --556K | --556K | ---- | ---- | 7.92%2.82M | 7.92%2.82M | 35.04%2.61M | 35.04%2.61M | 60.71%1.94M |
Total assets | -35.12%47.38M | -24.64%55.03M | -24.64%55.03M | -24.80%73.02M | -24.80%73.02M | -5.29%97.1M | -5.29%97.1M | -5.59%102.52M | -5.59%102.52M | -2.83%108.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 253.35%2.8M | 201.39%2.38M | 201.39%2.38M | 58.52%791K | 58.52%791K | -44.43%499K | -44.43%499K | -69.27%898K | -69.27%898K | 22.93%2.92M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --118K | --118K | ---- | ---- | -94.29%67K |
Other payables and accrued expenses | 85.86%7.45M | 28.13%5.14M | 28.13%5.14M | 9.35%4.01M | 9.35%4.01M | -14.12%3.67M | -14.12%3.67M | -22.90%4.27M | -22.90%4.27M | -2.21%5.54M |
Bank loans and overdrafts | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 31.86%1.67M | 63.64%2.08M | 63.64%2.08M | -20.60%1.27M | -20.60%1.27M | -11.47%1.6M | -11.47%1.6M | --1.8M | --1.8M | ---- |
Special items of current liabilities | 19.60%8.55M | 11.07%7.94M | 11.07%7.94M | -6.95%7.15M | -6.95%7.15M | 47.97%7.68M | 47.97%7.68M | 2.47%5.19M | 2.47%5.19M | --5.07M |
Total current liabilities | 62.44%21.47M | 32.68%17.54M | 32.68%17.54M | -2.55%13.22M | -2.55%13.22M | 11.50%13.56M | 11.50%13.56M | -10.52%12.16M | -10.52%12.16M | 6.12%13.59M |
Net current assets | -57.59%25.36M | -38.23%36.94M | -38.23%36.94M | -25.91%59.8M | -25.91%59.8M | -8.01%80.71M | -8.01%80.71M | -5.72%87.74M | -5.72%87.74M | -4.79%93.06M |
Total assets less current liabilities | -56.68%25.91M | -37.30%37.49M | -37.30%37.49M | -28.41%59.8M | -28.41%59.8M | -7.55%83.53M | -7.55%83.53M | -4.89%90.36M | -4.89%90.36M | -3.99%95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 959.84%1.29M | 1,520.49%1.98M | 1,520.49%1.98M | -90.51%122K | -90.51%122K | 9.36%1.29M | 9.36%1.29M | --1.18M | --1.18M | ---- |
Special items of non-current liabilities | 55.36%811K | 76.44%921K | 76.44%921K | 1,060.00%522K | 1,060.00%522K | -89.10%45K | -89.10%45K | 304.90%413K | 304.90%413K | --102K |
Total non-current liabilities | 226.71%2.1M | 350.00%2.9M | 350.00%2.9M | -51.58%644K | -51.58%644K | -16.25%1.33M | -16.25%1.33M | 1,456.86%1.59M | 1,456.86%1.59M | -23.88%102K |
Total liabilities | 70.07%23.57M | 47.42%20.43M | 47.42%20.43M | -6.93%13.86M | -6.93%13.86M | 8.30%14.89M | 8.30%14.89M | 0.41%13.75M | 0.41%13.75M | 5.81%13.7M |
Total assets less total liabilities | -59.76%23.8M | -41.52%34.6M | -41.52%34.6M | -28.04%59.16M | -28.04%59.16M | -7.39%82.2M | -7.39%82.2M | -6.46%88.77M | -6.46%88.77M | -3.97%94.9M |
Total equity and non-current liabilities | -56.68%25.91M | -37.30%37.49M | -37.30%37.49M | -28.41%59.8M | -28.41%59.8M | -7.55%83.53M | -7.55%83.53M | -4.89%90.36M | -4.89%90.36M | -3.99%95M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -69.11%15.8M | -48.01%26.6M | -48.01%26.6M | -31.06%51.16M | -31.06%51.16M | -8.13%74.2M | -8.13%74.2M | -7.05%80.77M | -7.05%80.77M | -4.32%86.9M |
Legal reserve | -69.11%15.8M | -48.01%26.6M | -48.01%26.6M | -31.06%51.16M | -31.06%51.16M | -8.13%74.2M | -8.13%74.2M | -7.05%80.77M | -7.05%80.77M | -4.32%86.9M |
Shareholders' Equity | -59.76%23.8M | -41.52%34.6M | -41.52%34.6M | -28.04%59.16M | -28.04%59.16M | -7.39%82.2M | -7.39%82.2M | -6.46%88.77M | -6.46%88.77M | -3.97%94.9M |
Total equity | -59.76%23.8M | -41.52%34.6M | -41.52%34.6M | -28.04%59.16M | -28.04%59.16M | -7.39%82.2M | -7.39%82.2M | -6.46%88.77M | -6.46%88.77M | -3.97%94.9M |
Total equity and total liabilities | -35.12%47.38M | -24.64%55.03M | -24.64%55.03M | -24.80%73.02M | -24.80%73.02M | -5.29%97.1M | -5.29%97.1M | -5.59%102.52M | -5.59%102.52M | -2.83%108.59M |
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 | -- | 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