(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 | 3.38%12.25M | -12.78%10.34M | -12.78%10.34M | -13.77%11.85M | -13.77%11.85M | 14.53%13.74M | 14.53%13.74M | 17.05%12M | 17.05%12M | 11.91%10.25M |
Accounts receivable | -49.65%1.44M | -42.32%1.65M | -42.32%1.65M | 73.80%2.85M | 73.80%2.85M | 127.92%1.64M | 127.92%1.64M | -54.14%720K | -54.14%720K | 47.97%1.57M |
Advance deposits and other receivables | 6.27%5.77M | -12.99%4.72M | -12.99%4.72M | 27.58%5.43M | 27.58%5.43M | -10.76%4.25M | -10.76%4.25M | 17.50%4.77M | 17.50%4.77M | -7.19%4.06M |
Withholding and tax receivable | ---- | ---- | ---- | --148K | --148K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -29.57%44.9M | -1.45%62.82M | -1.45%62.82M | -42.25%63.75M | -42.25%63.75M | 43.28%110.38M | 43.28%110.38M | -21.51%77.04M | -21.51%77.04M | 18.13%98.15M |
Fixed time deposit-current assets | -69.46%8.72M | -72.49%7.85M | -72.49%7.85M | --28.54M | --28.54M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -90.82%300K | -90.82%300K | -90.82%300K | 0.25%3.27M | 0.25%3.27M | 0.56%3.26M | 0.56%3.26M | 0.59%3.24M | 0.59%3.24M | 0.28%3.22M |
Financial assets at fair value-current assets | -3.79%7.53M | 2.38%8.02M | 2.38%8.02M | --7.83M | --7.83M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --13.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.49%94.62M | -22.62%95.69M | -22.62%95.69M | -7.22%123.66M | -7.22%123.66M | 36.33%133.28M | 36.33%133.28M | -16.62%97.77M | -16.62%97.77M | 16.21%117.26M |
Non-current assets | ||||||||||
Property, plant and equipment | 56.16%59.04M | -4.37%36.16M | -4.37%36.16M | 18.59%37.81M | 18.59%37.81M | -3.41%31.88M | -3.41%31.88M | 1,117.52%33.01M | 1,117.52%33.01M | 8.92%2.71M |
Investment property | --5.62M | --30.44M | --30.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | 158.04%818K | 158.04%818K | -72.19%317K | -72.19%317K | -60.39%1.14M | -60.39%1.14M | --2.88M |
Deferred tax assets | 10.83%839K | 10.83%839K | 10.83%839K | 31.65%757K | 31.65%757K | -7.11%575K | -7.11%575K | 22.57%619K | 22.57%619K | 10.75%505K |
Other illiquid assets | 21.59%2.5M | -6.29%1.92M | -6.29%1.92M | -9.44%2.05M | -9.44%2.05M | -4.99%2.27M | -4.99%2.27M | -35.75%2.39M | -35.75%2.39M | 66.83%3.71M |
Special items of non-current assets | 0.97%12.96M | -4.05%12.31M | -4.05%12.31M | -3.81%12.83M | -3.81%12.83M | 28.00%13.34M | 28.00%13.34M | --10.42M | --10.42M | ---- |
Total non-current assets | 49.18%80.96M | 50.49%81.67M | 50.49%81.67M | 12.17%54.27M | 12.17%54.27M | 1.70%48.38M | 1.70%48.38M | 385.13%47.57M | 385.13%47.57M | 89.67%9.81M |
Total assets | -1.32%175.57M | -0.32%177.36M | -0.32%177.36M | -2.05%177.93M | -2.05%177.93M | 24.99%181.66M | 24.99%181.66M | 14.38%145.34M | 14.38%145.34M | 19.79%127.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.17%2.31M | -32.51%1.26M | -32.51%1.26M | 33.69%1.87M | 33.69%1.87M | -16.66%1.4M | -16.66%1.4M | -17.44%1.68M | -17.44%1.68M | 26.77%2.04M |
Tax payable | 636.54%2.3M | 275.00%1.17M | 275.00%1.17M | -80.65%312K | -80.65%312K | 205.30%1.61M | 205.30%1.61M | -74.42%528K | -74.42%528K | 72.29%2.06M |
Other payables and accrued expenses | -35.25%7.67M | 20.08%14.23M | 20.08%14.23M | 18.20%11.85M | 18.20%11.85M | 51.35%10.03M | 51.35%10.03M | -1.02%6.63M | -1.02%6.63M | 37.60%6.69M |
Financial lease liabilities-current liabilities | -6.08%8.26M | -13.96%7.57M | -13.96%7.57M | 5.18%8.8M | 5.18%8.8M | -1.96%8.37M | -1.96%8.37M | --8.53M | --8.53M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189K | --189K | ---- |
Special items of current liabilities | -31.95%3.31M | -40.78%2.88M | -40.78%2.88M | 108.14%4.86M | 108.14%4.86M | 283.42%2.34M | 283.42%2.34M | 88.54%609K | 88.54%609K | --323K |
Total current liabilities | -13.89%23.85M | -2.10%27.11M | -2.10%27.11M | 16.66%27.7M | 16.66%27.7M | 30.70%23.74M | 30.70%23.74M | 63.40%18.16M | 63.40%18.16M | 44.97%11.12M |
Net current assets | -26.26%70.77M | -28.54%68.58M | -28.54%68.58M | -12.39%95.96M | -12.39%95.96M | 37.61%109.54M | 37.61%109.54M | -25.00%79.6M | -25.00%79.6M | 13.85%106.14M |
Total assets less current liabilities | 0.99%151.72M | 0.01%150.24M | 0.01%150.24M | -4.87%150.23M | -4.87%150.23M | 24.18%157.92M | 24.18%157.92M | 9.68%127.17M | 9.68%127.17M | 17.83%115.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7.25%5M | 10.98%5.18M | 10.98%5.18M | -17.16%4.66M | -17.16%4.66M | 168.56%5.63M | 168.56%5.63M | --2.1M | --2.1M | ---- |
Deferred tax liability | 33.93%150K | 33.93%150K | 33.93%150K | 49.33%112K | 49.33%112K | --75K | --75K | ---- | ---- | ---- |
Total non-current liabilities | 7.87%5.15M | 11.52%5.33M | 11.52%5.33M | -16.29%4.78M | -16.29%4.78M | 172.14%5.7M | 172.14%5.7M | --2.1M | --2.1M | ---- |
Total liabilities | -10.69%29M | -0.10%32.44M | -0.10%32.44M | 10.28%32.47M | 10.28%32.47M | 45.33%29.44M | 45.33%29.44M | 82.26%20.26M | 82.26%20.26M | 44.97%11.12M |
Total assets less total liabilities | 0.77%146.57M | -0.37%144.92M | -0.37%144.92M | -4.44%145.46M | -4.44%145.46M | 21.70%152.22M | 21.70%152.22M | 7.88%125.08M | 7.88%125.08M | 17.83%115.95M |
Total equity and non-current liabilities | 0.99%151.72M | 0.01%150.24M | 0.01%150.24M | -4.87%150.23M | -4.87%150.23M | 24.18%157.92M | 24.18%157.92M | 9.68%127.17M | 9.68%127.17M | 17.83%115.95M |
Equity | ||||||||||
Share capital | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M |
Reserve | 0.83%135.37M | -0.40%133.72M | -0.40%133.72M | -4.79%134.26M | -4.79%134.26M | 23.83%141.02M | 23.83%141.02M | 8.72%113.88M | 8.72%113.88M | 20.12%104.75M |
Legal reserve | 0.83%135.37M | -0.40%133.72M | -0.40%133.72M | -4.79%134.26M | -4.79%134.26M | 23.83%141.02M | 23.83%141.02M | 8.72%113.88M | 8.72%113.88M | 20.12%104.75M |
Shareholders' Equity | 0.77%146.57M | -0.37%144.92M | -0.37%144.92M | -4.44%145.46M | -4.44%145.46M | 21.70%152.22M | 21.70%152.22M | 7.88%125.08M | 7.88%125.08M | 17.83%115.95M |
Total equity | 0.77%146.57M | -0.37%144.92M | -0.37%144.92M | -4.44%145.46M | -4.44%145.46M | 21.70%152.22M | 21.70%152.22M | 7.88%125.08M | 7.88%125.08M | 17.83%115.95M |
Total equity and total liabilities | -1.32%175.57M | -0.32%177.36M | -0.32%177.36M | -2.05%177.93M | -2.05%177.93M | 24.99%181.66M | 24.99%181.66M | 14.38%145.34M | 14.38%145.34M | 19.79%127.06M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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