(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 | -80.87%538.34K | -72.87%763.52K | -72.87%763.52K | 4.98%2.81M | 4.98%2.81M | -12.31%2.68M | -12.31%2.68M | -8.36%3.06M | -8.36%3.06M | -39.10%3.34M |
Accounts receivable | 105.85%13.37M | -7.79%5.99M | -7.79%5.99M | -26.30%6.49M | -26.30%6.49M | -1.89%8.81M | -1.89%8.81M | -39.76%8.98M | -39.76%8.98M | 5.46%14.91M |
Withholding and tax receivable | 58.08%1.28M | 58.08%1.28M | 58.08%1.28M | 22.24%809.21K | 22.24%809.21K | -1.10%661.96K | -1.10%661.96K | 43.32%669.32K | 43.32%669.32K | --467.01K |
Cash and equivalents | -86.85%2.51M | -74.05%4.96M | -74.05%4.96M | -19.17%19.11M | -19.17%19.11M | -24.39%23.65M | -24.39%23.65M | -14.39%31.27M | -14.39%31.27M | -46.44%36.53M |
Total current assets | -39.45%17.7M | -55.56%12.99M | -55.56%12.99M | -18.35%29.23M | -18.35%29.23M | -18.60%35.8M | -18.60%35.8M | -20.38%43.98M | -20.38%43.98M | -37.10%55.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.39%5.89M | 10.34%9.91M | 10.34%9.91M | 1.32%8.98M | 1.32%8.98M | -46.47%8.86M | -46.47%8.86M | -29.20%16.55M | -29.20%16.55M | 91.70%23.38M |
Advance payment | 43.80%2.27M | -31.02%1.09M | -31.02%1.09M | -5.83%1.58M | -5.83%1.58M | -14.70%1.67M | -14.70%1.67M | 1,475.85%1.96M | 1,475.85%1.96M | 0.00%124.5K |
Intangible assets | 1,169.69%465.25K | 1,244.93%492.82K | 1,244.93%492.82K | -69.66%36.64K | -69.66%36.64K | -32.04%120.77K | -32.04%120.77K | -31.03%177.7K | -31.03%177.7K | -23.68%257.65K |
Deferred tax assets | 59.22%365.84K | 53.68%353.12K | 53.68%353.12K | -71.43%229.77K | -71.43%229.77K | 238.74%804.22K | 238.74%804.22K | 0.00%237.41K | 0.00%237.41K | --237.41K |
Special items of non-current assets | 195.25%27.48M | -14.21%7.98M | -14.21%7.98M | 26.11%9.31M | 26.11%9.31M | -11.60%7.38M | -11.60%7.38M | --8.35M | --8.35M | ---- |
Total non-current assets | 81.17%36.46M | -1.51%19.82M | -1.51%19.82M | 6.83%20.13M | 6.83%20.13M | -30.94%18.84M | -30.94%18.84M | 13.65%27.28M | 13.65%27.28M | 89.60%24M |
Total assets | 9.74%54.16M | -33.52%32.81M | -33.52%32.81M | -9.67%49.36M | -9.67%49.36M | -23.32%54.64M | -23.32%54.64M | -10.07%71.26M | -10.07%71.26M | -21.14%79.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.36%14.9M | 26.19%19.87M | 26.19%19.87M | 5.61%15.75M | 5.61%15.75M | -16.15%14.91M | -16.15%14.91M | -17.11%17.78M | -17.11%17.78M | -40.72%21.45M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.17%594.95K |
Provision-current liabilities | -64.29%50K | -28.57%100K | -28.57%100K | -6.67%140K | -6.67%140K | -25.00%150K | -25.00%150K | -9.09%200K | -9.09%200K | -8.33%220K |
Financial lease liabilities-current liabilities | 31.55%9.8M | 4.60%7.79M | 4.60%7.79M | -5.23%7.45M | -5.23%7.45M | 1.20%7.86M | 1.20%7.86M | 554.70%7.77M | 554.70%7.77M | 8.76%1.19M |
Special items of current liabilities | -20.58%1.37M | 4.97%1.81M | 4.97%1.81M | -15.21%1.73M | -15.21%1.73M | 29.77%2.04M | 29.77%2.04M | -8.30%1.57M | -8.30%1.57M | --1.71M |
Total current liabilities | 4.23%26.12M | 18.00%29.58M | 18.00%29.58M | 0.42%25.06M | 0.42%25.06M | -8.64%24.96M | -8.64%24.96M | 8.55%27.32M | 8.55%27.32M | -36.21%25.17M |
Net current assets | -302.21%-8.42M | -498.10%-16.59M | -498.10%-16.59M | -61.57%4.17M | -61.57%4.17M | -34.92%10.84M | -34.92%10.84M | -44.60%16.66M | -44.60%16.66M | -37.83%30.07M |
Total assets less current liabilities | 15.42%28.04M | -86.67%3.24M | -86.67%3.24M | -18.15%24.29M | -18.15%24.29M | -32.45%29.68M | -32.45%29.68M | -18.74%43.94M | -18.74%43.94M | -11.39%54.07M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 317.18%17.68M | -17.44%3.5M | -17.44%3.5M | -21.71%4.24M | -21.71%4.24M | -19.78%5.41M | -19.78%5.41M | 392.04%6.75M | 392.04%6.75M | -43.17%1.37M |
Deferred tax liability | 107.44%483.92K | 79.69%419.17K | 79.69%419.17K | 240,394.85%233.28K | 240,394.85%233.28K | -99.97%97 | -99.97%97 | 0.00%387.11K | 0.00%387.11K | -59.81%387.11K |
Total non-current liabilities | 669.67%34.41M | -12.37%3.92M | -12.37%3.92M | -17.40%4.47M | -17.40%4.47M | -24.14%5.41M | -24.14%5.41M | 305.74%7.14M | 305.74%7.14M | -47.92%1.76M |
Total liabilities | 104.97%60.54M | 13.40%33.49M | 13.40%33.49M | -2.75%29.54M | -2.75%29.54M | -11.85%30.37M | -11.85%30.37M | 27.96%34.45M | 27.96%34.45M | -37.13%26.93M |
Total assets less total liabilities | -132.17%-6.38M | -103.43%-680.82K | -103.43%-680.82K | -18.32%19.82M | -18.32%19.82M | -34.06%24.27M | -34.06%24.27M | -29.65%36.81M | -29.65%36.81M | -9.25%52.32M |
Total equity and non-current liabilities | 15.42%28.04M | -86.67%3.24M | -86.67%3.24M | -18.15%24.29M | -18.15%24.29M | -32.45%29.68M | -32.45%29.68M | -18.74%43.94M | -18.74%43.94M | -11.39%54.07M |
Equity | ||||||||||
Share capital | 10.89%9.98M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Reserve | -251.17%-16.36M | -189.46%-9.68M | -189.46%-9.68M | -29.12%10.82M | -29.12%10.82M | -45.09%15.27M | -45.09%15.27M | -35.81%27.81M | -35.81%27.81M | -10.97%43.32M |
Legal reserve | -251.17%-16.36M | -189.46%-9.68M | -189.46%-9.68M | -29.12%10.82M | -29.12%10.82M | -45.09%15.27M | -45.09%15.27M | -35.81%27.81M | -35.81%27.81M | -10.97%43.32M |
Shareholders' Equity | -132.18%-6.38M | -103.43%-680.82K | -103.43%-680.82K | -18.32%19.82M | -18.32%19.82M | -34.06%24.27M | -34.06%24.27M | -29.65%36.81M | -29.65%36.81M | -9.25%52.32M |
Non-controlling interest | --3.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -132.17%-6.38M | -103.43%-680.82K | -103.43%-680.82K | -18.32%19.82M | -18.32%19.82M | -34.06%24.27M | -34.06%24.27M | -29.65%36.81M | -29.65%36.81M | -9.25%52.32M |
Total equity and total liabilities | 9.74%54.16M | -33.52%32.81M | -33.52%32.81M | -9.67%49.36M | -9.67%49.36M | -23.32%54.64M | -23.32%54.64M | -10.07%71.26M | -10.07%71.26M | -21.14%79.24M |
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