(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 | 19.63%12.38M | 37.81%14.26M | 37.81%14.26M | -12.43%10.35M | -12.43%10.35M | 1.86%11.82M | 1.86%11.82M | -15.70%11.6M | -15.70%11.6M | 20.99%13.76M |
Accounts receivable | -28.81%29.83M | -5.24%38.71M | -7.61%38.71M | -27.56%40.85M | -25.70%41.9M | 7.47%56.39M | 7.47%56.39M | 47.16%52.47M | 47.16%52.47M | 202.67%35.66M |
Withholding and tax receivable | 189.72%817K | 475.53%1.62M | 475.53%1.62M | --282K | --282K | ---- | ---- | ---- | ---- | --255K |
Cash and equivalents | -85.62%3.19M | -57.27%9.48M | -57.27%9.48M | -23.87%22.19M | -23.87%22.19M | 73.73%29.14M | 73.73%29.14M | -26.42%16.77M | -26.42%16.77M | -36.61%22.8M |
Special items of current assets | --28.77M | 898.10%10.48M | --10.48M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.36%74.98M | -0.22%74.55M | -0.22%74.55M | -23.25%74.72M | -23.25%74.72M | 20.41%97.35M | 20.41%97.35M | 11.56%80.85M | 11.56%80.85M | 22.17%72.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.40%14.18M | -2.22%13.81M | -2.22%13.81M | -5.52%14.12M | -5.52%14.12M | -33.03%14.95M | -33.03%14.95M | 529.44%22.32M | 529.44%22.32M | 14.61%3.55M |
Advance payment | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 389.60%847K | -35.84%111K | -35.84%111K | -3.89%173K | -3.89%173K | -45.78%180K | -45.78%180K | 49.55%332K | 49.55%332K | -32.52%222K |
Goodwill | -62.89%8.69M | -62.89%8.69M | -62.89%8.69M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | --23.43M |
Deferred tax assets | -10.52%417K | -10.73%416K | -10.73%416K | -10.73%466K | -10.73%466K | 25.48%522K | 25.48%522K | 45.45%416K | 45.45%416K | -1.04%286K |
Special items of non-current assets | 14.79%2.2M | 15.32%2.21M | 15.32%2.21M | 3.57%1.91M | 3.57%1.91M | 3.24%1.85M | 3.24%1.85M | 1.94%1.79M | 1.94%1.79M | 3.91%1.76M |
Total non-current assets | -34.58%26.33M | -37.30%25.24M | -37.30%25.24M | -1.64%40.25M | -1.64%40.25M | -15.24%40.92M | -15.24%40.92M | 65.15%48.28M | 65.15%48.28M | 441.29%29.24M |
Total assets | -11.87%101.32M | -13.20%99.79M | -13.20%99.79M | -16.85%114.97M | -16.85%114.97M | 7.08%138.27M | 7.08%138.27M | 26.97%129.13M | 26.97%129.13M | 57.15%101.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.72%22.74M | -1.23%22.85M | -1.23%22.85M | -9.68%23.14M | -9.68%23.14M | 12.46%25.62M | 12.46%25.62M | 92.29%22.78M | 92.29%22.78M | 33.58%11.85M |
Tax payable | --138K | ---- | ---- | ---- | ---- | 92.74%4.2M | 92.74%4.2M | 743.80%2.18M | 743.80%2.18M | -15.13%258K |
Bank loans and overdrafts | 223.30%20.99M | -0.45%6.46M | -0.45%6.46M | -25.85%6.49M | -25.85%6.49M | 53.52%8.76M | 53.52%8.76M | 1,116.20%5.7M | 695.54%5.7M | -90.64%469K |
Financial lease liabilities-current liabilities | -20.20%7.11M | -7.97%8.2M | -7.97%8.2M | 9.22%8.91M | 9.22%8.91M | -24.40%8.15M | -24.40%8.15M | 4,248.79%10.79M | --10.79M | --248K |
Special items of current liabilities | -33.83%5.43M | -27.94%5.92M | -27.94%5.92M | -32.35%8.21M | -32.35%8.21M | 159.36%12.14M | 159.36%12.14M | -55.82%4.68M | -55.82%4.68M | --10.59M |
Total current liabilities | 20.67%56.41M | -7.10%43.43M | -7.10%43.43M | -20.58%46.75M | -20.58%46.75M | 27.61%58.86M | 27.61%58.86M | 97.01%46.13M | 97.01%46.13M | 55.40%23.41M |
Net current assets | -33.59%18.57M | 11.29%31.13M | 11.29%31.13M | -27.33%27.97M | -27.33%27.97M | 10.85%38.49M | 10.85%38.49M | -29.22%34.72M | -29.22%34.72M | 10.86%49.06M |
Total assets less current liabilities | -34.17%44.91M | -17.38%56.36M | -17.38%56.36M | -14.09%68.22M | -14.09%68.22M | -4.33%79.41M | -4.33%79.41M | 6.02%83M | 6.02%83M | 57.68%78.29M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -81.36%3.36M | -81.36%3.36M | -33.18%18.03M | -33.18%18.03M | --26.99M |
Financial lease liabilities-non-current liabilities | 8.14%5.99M | -15.45%4.68M | -15.45%4.68M | -1.98%5.54M | -1.98%5.54M | -40.03%5.65M | -40.03%5.65M | 951.90%9.43M | --9.43M | --896K |
Total non-current liabilities | 8.14%5.99M | -15.45%4.68M | -15.45%4.68M | -38.54%5.54M | -38.54%5.54M | -67.17%9.01M | -67.17%9.01M | -1.52%27.46M | -1.52%27.46M | 8,223.28%27.88M |
Total liabilities | 19.34%62.4M | -7.98%48.11M | -7.98%48.11M | -22.97%52.29M | -22.97%52.29M | -7.76%67.88M | -7.76%67.88M | 43.45%73.58M | 43.45%73.58M | 233.07%51.3M |
Total assets less total liabilities | -37.91%38.92M | -17.55%51.68M | -17.55%51.68M | -10.96%62.68M | -10.96%62.68M | 26.74%70.4M | 26.74%70.4M | 10.19%55.55M | 10.19%55.55M | 2.21%50.41M |
Total equity and non-current liabilities | -34.17%44.91M | -17.38%56.36M | -17.38%56.36M | -14.09%68.22M | -14.09%68.22M | -4.33%79.41M | -4.33%79.41M | 6.02%83M | 6.02%83M | 57.68%78.29M |
Equity | ||||||||||
Share capital | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M |
Reserve | -50.73%23.08M | -23.49%35.84M | -23.49%35.84M | -14.14%46.84M | -14.14%46.84M | 37.40%54.56M | 37.40%54.56M | 14.86%39.71M | 14.86%39.71M | 3.26%34.57M |
Legal reserve | -50.73%23.08M | -23.49%35.84M | -23.49%35.84M | -14.14%46.84M | -14.14%46.84M | 37.40%54.56M | 37.40%54.56M | 14.86%39.71M | 14.86%39.71M | 3.26%34.57M |
Shareholders' Equity | -37.91%38.92M | -17.55%51.68M | -17.55%51.68M | -10.96%62.68M | -10.96%62.68M | 26.74%70.4M | 26.74%70.4M | 10.19%55.55M | 10.19%55.55M | 2.21%50.41M |
Total equity | -37.91%38.92M | -17.55%51.68M | -17.55%51.68M | -10.96%62.68M | -10.96%62.68M | 26.74%70.4M | 26.74%70.4M | 10.19%55.55M | 10.19%55.55M | 2.21%50.41M |
Total equity and total liabilities | -11.87%101.32M | -13.20%99.79M | -13.20%99.79M | -16.85%114.97M | -16.85%114.97M | 7.08%138.27M | 7.08%138.27M | 26.97%129.13M | 26.97%129.13M | 57.15%101.7M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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