(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 | -52.62%3.22M | -43.07%3.86M | -43.07%3.86M | -67.34%6.79M | -67.34%6.79M | -63.30%20.78M | -63.30%20.78M | -37.00%56.63M | -37.00%56.63M | 36.42%89.88M |
Accounts receivable | 460.91%22.87M | 436.88%21.89M | 436.88%21.89M | -46.67%4.08M | -46.67%4.08M | -28.18%7.65M | -28.18%7.65M | -50.22%10.65M | -50.22%10.65M | -36.42%21.39M |
Advance deposits and other receivables | -39.80%4.37M | -74.37%1.86M | -74.37%1.86M | -21.05%7.26M | -21.05%7.26M | 46.00%9.19M | 46.00%9.19M | 7.94%6.3M | 7.94%6.3M | 15.71%5.83M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --385K | --385K | ---- | ---- | --603K |
Cash and equivalents | -63.41%7.2M | -93.02%1.37M | -93.02%1.37M | 476.00%19.68M | 476.00%19.68M | -23.97%3.42M | -23.97%3.42M | -39.69%4.49M | -39.69%4.49M | -65.89%7.45M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15M | 0.00%15M | --15M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.76M | --30.76M | ---- |
Total current assets | -0.38%37.66M | -23.31%28.99M | -23.31%28.99M | -8.73%37.8M | -8.73%37.8M | -66.55%41.42M | -66.55%41.42M | -11.66%123.82M | -11.66%123.82M | 10.87%140.16M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.11%3.48M | 37.68%4.05M | 37.68%4.05M | 313.92%2.94M | 313.92%2.94M | -89.98%711K | -89.98%711K | -52.65%7.1M | -52.65%7.1M | -1.49%14.99M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,191.82%11.21M | -9.87%868K |
Advance payment | -79.06%222K | -79.06%222K | -79.06%222K | 4.43%1.06M | 4.43%1.06M | -67.80%1.02M | -67.80%1.02M | -49.62%3.15M | -49.62%3.15M | 9.87%6.26M |
Stock investment | ---- | ---- | ---- | ---- | ---- | 0.00%820K | 0.00%820K | 0.00%820K | 0.00%820K | 0.00%820K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.65M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.96%1.07M |
Special items of non-current assets | ---- | -94.61%155K | -94.61%155K | -57.45%2.88M | -57.45%2.88M | -39.69%6.76M | --6.76M | --11.21M | ---- | ---- |
Total non-current assets | -46.25%3.7M | -35.63%4.43M | -35.63%4.43M | -26.09%6.88M | -26.09%6.88M | -58.23%9.31M | -58.23%9.31M | -58.47%22.28M | -58.47%22.28M | 2.92%53.65M |
Total assets | -7.44%41.36M | -25.21%33.42M | -25.21%33.42M | -11.92%44.68M | -11.92%44.68M | -65.28%50.73M | -65.28%50.73M | -24.62%146.1M | -24.62%146.1M | 8.55%193.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 141.47%6.95M | 22.37%3.52M | 22.37%3.52M | -67.66%2.88M | -67.66%2.88M | -28.40%8.9M | -28.40%8.9M | -58.00%12.43M | -58.00%12.43M | 2.71%29.6M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 215.50%631K | 215.50%631K | --200K | --200K | ---- |
Amounts payable to associated parties-current liabilities | ---- | -86.10%163K | --163K | --1.17M | ---- | ---- | ---- | ---- | ---- | --15M |
Other payables and accrued expenses | 130.20%13.3M | 14.76%6.63M | 14.76%6.63M | -53.10%5.78M | -53.10%5.78M | -5.27%12.32M | -5.27%12.32M | -5.68%13.01M | -5.68%13.01M | 14.14%13.79M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%59.85M | -13.96%59.85M | 38.68%69.56M |
Other loans-current liabilities | 0.00%11.73M | 4.64%12.27M | 4.64%12.27M | -1.48%11.73M | -1.48%11.73M | 148.86%11.9M | 148.86%11.9M | --4.78M | --4.78M | ---- |
Provision-current liabilities | -87.35%164K | -85.49%188K | -85.49%188K | -91.96%1.3M | -91.96%1.3M | --16.11M | --16.11M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -96.05%155K | -96.05%155K | -46.93%3.93M | -46.93%3.93M | -53.55%7.4M | -53.55%7.4M | 22,654.29%15.93M | 22,654.29%15.93M | -21.35%70K |
Special items of current liabilities | ---- | -60.82%38K | -60.82%38K | -99.25%97K | -99.25%97K | 13,276.29%12.98M | 13,276.29%12.98M | -21.77%97K | -21.77%97K | --124K |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 19.60%32.15M | -14.54%22.97M | -14.54%22.97M | -61.74%26.88M | -61.74%26.88M | -33.92%70.24M | -33.92%70.24M | -17.05%106.3M | -17.05%106.3M | 39.91%128.15M |
Net current assets | -49.54%5.51M | -44.90%6.02M | -44.90%6.02M | 137.90%10.93M | 137.90%10.93M | -264.51%-28.82M | -264.51%-28.82M | 45.86%17.52M | 45.86%17.52M | -65.51%12.01M |
Total assets less current liabilities | -48.27%9.21M | -41.31%10.45M | -41.31%10.45M | 191.24%17.81M | 191.24%17.81M | -149.03%-19.52M | -149.03%-19.52M | -39.38%39.81M | -39.38%39.81M | -24.49%65.67M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.77M | --19.77M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -49.40%1.13M | -49.40%1.13M | -76.92%2.24M | -76.92%2.24M | --9.7M | --9.7M | ---- |
Provision-non-current liabilities | ---- | ---- | ---- | -75.14%215K | -75.14%215K | 56.14%865K | 56.14%865K | -19.24%554K | -19.24%554K | -15.52%686K |
Total non-current liabilities | ---- | ---- | ---- | -56.57%1.35M | -56.57%1.35M | -89.66%3.1M | -89.66%3.1M | 4,276.68%30.02M | 4,276.68%30.02M | -22.22%686K |
Total liabilities | 13.89%32.15M | -18.62%22.97M | -18.62%22.97M | -61.52%28.23M | -61.52%28.23M | -46.20%73.35M | -46.20%73.35M | 5.81%136.32M | 5.81%136.32M | 39.32%128.83M |
Total assets less total liabilities | -44.03%9.21M | -36.51%10.45M | -36.51%10.45M | 172.76%16.46M | 172.76%16.46M | -331.25%-22.62M | -331.25%-22.62M | -84.95%9.78M | -84.95%9.78M | -24.51%64.98M |
Total equity and non-current liabilities | -48.27%9.21M | -41.31%10.45M | -41.31%10.45M | 191.24%17.81M | 191.24%17.81M | -149.03%-19.52M | -149.03%-19.52M | -39.38%39.81M | -39.38%39.81M | -24.49%65.67M |
Equity | ||||||||||
Share capital | 0.00%42.31M | 0.00%42.31M | 0.00%42.31M | 359.09%42.31M | 359.09%42.31M | 99.67%9.22M | 99.67%9.22M | 15.38%4.62M | 15.38%4.62M | 0.00%4M |
Reserve | -28.03%-33.09M | -23.24%-31.86M | -23.24%-31.86M | 18.80%-25.85M | 18.80%-25.85M | -716.22%-31.83M | -716.22%-31.83M | -91.53%5.17M | -91.53%5.17M | -25.70%60.98M |
Legal reserve | -28.03%-33.09M | -23.24%-31.86M | -23.24%-31.86M | 18.80%-25.85M | 18.80%-25.85M | -716.22%-31.83M | -716.22%-31.83M | -91.53%5.17M | -91.53%5.17M | -25.70%60.98M |
Shareholders' Equity | -44.03%9.21M | -36.51%10.45M | -36.51%10.45M | 172.76%16.46M | 172.76%16.46M | -331.25%-22.62M | -331.25%-22.62M | -84.95%9.78M | -84.95%9.78M | -24.51%64.98M |
Total equity | -44.03%9.21M | -36.51%10.45M | -36.51%10.45M | 172.76%16.46M | 172.76%16.46M | -331.25%-22.62M | -331.25%-22.62M | -84.95%9.78M | -84.95%9.78M | -24.51%64.98M |
Total equity and total liabilities | -7.44%41.36M | -25.21%33.42M | -25.21%33.42M | -11.92%44.68M | -11.92%44.68M | -65.28%50.73M | -65.28%50.73M | -24.62%146.1M | -24.62%146.1M | 8.55%193.81M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhongtianyun Haoqin Certified Public Accountants Co., Ltd. | -- | 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