(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 | 48.63%1.84M | 26.01%1.56M | 26.01%1.56M | -9.24%1.24M | -9.24%1.24M | -12.95%1.36M | -12.95%1.36M | -14.93%1.57M | -14.93%1.57M | 128.25%1.84M |
Accounts receivable | -4.43%6.77M | -22.00%5.53M | -22.00%5.53M | -19.68%7.09M | -19.68%7.09M | 24.56%8.82M | 24.56%8.82M | -39.35%7.08M | -39.35%7.08M | -7.03%11.68M |
Advance deposits and other receivables | -9.49%1.35M | -1.14%1.48M | -1.14%1.48M | -4.53%1.5M | -4.53%1.5M | 66.88%1.57M | 66.88%1.57M | -32.25%939K | -32.25%939K | -65.10%1.39M |
Withholding and tax receivable | ---- | ---- | ---- | --35K | --35K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -43.56%18.21M | -19.28%26.04M | -19.28%26.04M | 109.64%32.27M | 109.64%32.27M | -50.70%15.39M | -50.70%15.39M | -0.36%31.22M | -0.36%31.22M | -24.73%31.33M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --10.34M | --10.34M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.75%1.36M |
Total current assets | -33.11%28.17M | -17.83%34.61M | -17.83%34.61M | 12.37%42.12M | 12.37%42.12M | -8.15%37.48M | -8.15%37.48M | -14.49%40.81M | -14.49%40.81M | -19.64%47.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -76.63%301K | -49.61%649K | -49.61%649K | -38.14%1.29M | -38.14%1.29M | -14.36%2.08M | -14.36%2.08M | -66.35%2.43M | -66.35%2.43M | 572.72%7.23M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%88K |
Special items of non-current assets | 29.62%709K | 81.35%992K | 81.35%992K | -58.21%547K | -58.21%547K | -36.79%1.31M | -36.79%1.31M | --2.07M | --2.07M | ---- |
Total non-current assets | -44.96%1.01M | -10.57%1.64M | -10.57%1.64M | -45.89%1.84M | -45.89%1.84M | -24.68%3.39M | -24.68%3.39M | -38.44%4.5M | -38.44%4.5M | 242.69%7.31M |
Total assets | -33.60%29.18M | -17.53%36.25M | -17.53%36.25M | 7.53%43.95M | 7.53%43.95M | -9.79%40.88M | -9.79%40.88M | -17.67%45.31M | -17.67%45.31M | -10.54%55.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 150.17%1.47M | 223.13%1.9M | 223.13%1.9M | -32.18%588K | -32.18%588K | -9.12%867K | -9.12%867K | 4.38%954K | 4.38%954K | -38.90%914K |
Tax payable | 700.00%8K | 200.00%3K | 200.00%3K | -96.97%1K | -96.97%1K | 43.48%33K | 43.48%33K | 155.56%23K | 155.56%23K | 200.00%9K |
Other payables and accrued expenses | -75.75%1.23M | -24.15%3.84M | -24.15%3.84M | -7.47%5.06M | -7.47%5.06M | 181.53%5.47M | 181.53%5.47M | -18.52%1.94M | -18.52%1.94M | 80.76%2.39M |
Financial lease liabilities-current liabilities | 10.61%636K | 16.70%671K | 16.70%671K | -19.69%575K | -19.69%575K | 2.73%716K | 2.73%716K | 317.37%697K | 317.37%697K | 5.03%167K |
Special items of current liabilities | -88.65%238K | -83.87%338K | -83.87%338K | 135.77%2.1M | 135.77%2.1M | 26.46%889K | 26.46%889K | 84.51%703K | --703K | --381K |
Total current liabilities | -56.98%3.58M | -18.87%6.75M | -18.87%6.75M | 4.34%8.32M | 4.34%8.32M | 84.63%7.98M | 84.63%7.98M | 12.03%4.32M | 12.03%4.32M | 23.23%3.86M |
Net current assets | -27.23%24.59M | -17.57%27.86M | -17.57%27.86M | 14.54%33.8M | 14.54%33.8M | -19.13%29.51M | -19.13%29.51M | -16.82%36.49M | -16.82%36.49M | -22.02%43.87M |
Total assets less current liabilities | -28.14%25.6M | -17.21%29.5M | -17.21%29.5M | 8.31%35.63M | 8.31%35.63M | -19.74%32.9M | -19.74%32.9M | -19.91%40.99M | -19.91%40.99M | -12.35%51.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 19.77%103K | 374.42%408K | 374.42%408K | -86.99%86K | -86.99%86K | -52.00%661K | -52.00%661K | 325.00%1.38M | 325.00%1.38M | -34.01%324K |
Total non-current liabilities | 19.77%103K | 374.42%408K | 374.42%408K | -86.99%86K | -86.99%86K | -52.00%661K | -52.00%661K | 325.00%1.38M | 325.00%1.38M | -34.01%324K |
Total liabilities | -56.20%3.68M | -14.85%7.16M | -14.85%7.16M | -2.65%8.41M | -2.65%8.41M | 51.61%8.64M | 51.61%8.64M | 36.28%5.7M | 36.28%5.7M | 15.47%4.18M |
Total assets less total liabilities | -28.26%25.5M | -18.16%29.09M | -18.16%29.09M | 10.26%35.54M | 10.26%35.54M | -18.62%32.24M | -18.62%32.24M | -22.11%39.61M | -22.11%39.61M | -12.16%50.86M |
Total equity and non-current liabilities | -28.14%25.6M | -17.21%29.5M | -17.21%29.5M | 8.31%35.63M | 8.31%35.63M | -19.74%32.9M | -19.74%32.9M | -19.91%40.99M | -19.91%40.99M | -12.35%51.18M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -39.32%15.5M | -25.27%19.09M | -25.27%19.09M | 14.88%25.54M | 14.88%25.54M | -24.91%22.24M | -24.91%22.24M | -27.52%29.61M | -27.52%29.61M | -14.70%40.86M |
Legal reserve | -39.32%15.5M | -25.27%19.09M | -25.27%19.09M | 14.88%25.54M | 14.88%25.54M | -24.91%22.24M | -24.91%22.24M | -27.52%29.61M | -27.52%29.61M | -14.70%40.86M |
Shareholders' Equity | -28.26%25.5M | -18.16%29.09M | -18.16%29.09M | 10.26%35.54M | 10.26%35.54M | -18.62%32.24M | -18.62%32.24M | -22.11%39.61M | -22.11%39.61M | -12.16%50.86M |
Total equity | -28.26%25.5M | -18.16%29.09M | -18.16%29.09M | 10.26%35.54M | 10.26%35.54M | -18.62%32.24M | -18.62%32.24M | -22.11%39.61M | -22.11%39.61M | -12.16%50.86M |
Total equity and total liabilities | -33.60%29.18M | -17.53%36.25M | -17.53%36.25M | 7.53%43.95M | 7.53%43.95M | -9.79%40.88M | -9.79%40.88M | -17.67%45.31M | -17.67%45.31M | -10.54%55.04M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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