(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 | 42.83%1.78M | -10.17%1.12M | -10.17%1.12M | --1.25M | --1.25M | ---- | ---- | -95.72%227K | -95.72%227K | --5.3M |
Accounts receivable | -26.24%13.92M | -41.48%11.04M | -41.48%11.04M | -13.77%18.86M | -13.77%18.86M | 85.23%21.88M | 85.23%21.88M | -20.29%11.81M | -20.29%11.81M | 20.55%14.82M |
Related party payments receivable | 80.78%5.27M | 87.13%5.45M | 87.13%5.45M | 0.59%2.91M | 0.59%2.91M | 16.54%2.9M | 16.54%2.9M | 11.19%2.49M | 11.19%2.49M | 4,655.32%2.24M |
Advance deposits and other receivables | -20.06%10.44M | 20.49%15.74M | 20.49%15.74M | 3.13%13.06M | 3.13%13.06M | 66.16%12.67M | 66.16%12.67M | -18.84%7.62M | -18.84%7.62M | -27.84%9.39M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.71%2.33M | -13.71%2.33M | --2.7M |
Cash and equivalents | -70.79%7.94M | -37.02%17.12M | -37.02%17.12M | 164.50%27.18M | 164.50%27.18M | -39.34%10.27M | -39.34%10.27M | -57.09%16.94M | -57.09%16.94M | 506.28%39.47M |
Secured deposit | -84.44%1.4M | -84.44%1.4M | -84.44%1.4M | 0.00%9M | 0.00%9M | --9M | --9M | ---- | ---- | ---- |
Total current assets | -43.62%40.74M | -28.23%51.86M | -28.23%51.86M | 27.42%72.26M | 27.42%72.26M | 36.95%56.71M | 36.95%56.71M | -43.97%41.41M | -43.97%41.41M | 131.96%73.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 6,493.37%23.87M | 4,305.80%15.95M | 4,305.80%15.95M | -95.46%362K | -95.46%362K | -28.08%7.98M | -28.08%7.98M | -11.12%11.09M | -11.12%11.09M | 76.20%12.48M |
Advance payment | ---- | -76.56%211K | -76.56%211K | --900K | --900K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | -28.57%20K | -28.57%20K | --28K | --28K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 117.09%864K | -72.36%110K | -72.36%110K | 111.70%398K | 111.70%398K | -58.86%188K | -58.86%188K | --457K | --457K | ---- |
Total non-current assets | 1,365.17%24.73M | 865.05%16.29M | 865.05%16.29M | -79.32%1.69M | -79.32%1.69M | -29.29%8.16M | -29.29%8.16M | -7.45%11.55M | -7.45%11.55M | 76.20%12.48M |
Total assets | -11.46%65.48M | -7.84%68.15M | -7.84%68.15M | 13.99%73.95M | 13.99%73.95M | 22.51%64.88M | 22.51%64.88M | -38.70%52.96M | -38.70%52.96M | 121.82%86.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 173.51%6.99M | 97.69%5.05M | 97.69%5.05M | -54.48%2.56M | -54.48%2.56M | 48.78%5.62M | 48.78%5.62M | -72.09%3.77M | -72.09%3.77M | 256.90%13.52M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 15.18%3.29M | -15.07%2.42M | -15.07%2.42M | 4.47%2.85M | 4.47%2.85M | -26.86%2.73M | -26.86%2.73M | -1.87%3.73M | -1.87%3.73M | 161.33%3.81M |
Bank loans and overdrafts | 60.78%20.43M | 67.54%21.29M | 67.54%21.29M | -51.51%12.71M | -51.51%12.71M | 288.83%26.21M | 288.83%26.21M | -46.89%6.74M | -46.89%6.74M | 46.13%12.69M |
Financial lease liabilities-current liabilities | -81.00%228K | -95.92%49K | -95.92%49K | 802.26%1.2M | 802.26%1.2M | -47.22%133K | -47.22%133K | --252K | --252K | ---- |
Special items of current liabilities | -46.55%7.89M | -62.30%5.56M | -62.30%5.56M | 41.47%14.75M | 41.47%14.75M | 442.00%10.43M | 442.00%10.43M | -34.51%1.92M | -34.51%1.92M | --2.94M |
Total current liabilities | 9.76%38.82M | -2.80%34.38M | -2.80%34.38M | -21.60%35.37M | -21.60%35.37M | 174.68%45.11M | 174.68%45.11M | -50.17%16.42M | -50.17%16.42M | 80.63%32.96M |
Net current assets | -94.79%1.92M | -52.60%17.49M | -52.60%17.49M | 218.09%36.89M | 218.09%36.89M | -53.58%11.6M | -53.58%11.6M | -38.99%24.99M | -38.99%24.99M | 200.75%40.95M |
Total assets less current liabilities | -30.91%26.65M | -12.45%33.78M | -12.45%33.78M | 95.23%38.58M | 95.23%38.58M | -45.91%19.76M | -45.91%19.76M | -31.62%36.53M | -31.62%36.53M | 158.14%53.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --635K | --52K | --52K | ---- | ---- | -67.27%36K | -67.27%36K | --110K | --110K | ---- |
Deferred tax liability | --1.42M | ---- | ---- | ---- | ---- | -10.94%342K | -10.94%342K | 7.26%384K | 7.26%384K | 588.46%358K |
Total non-current liabilities | --2.06M | --52K | --52K | ---- | ---- | -23.48%378K | -23.48%378K | 37.99%494K | 37.99%494K | 588.46%358K |
Total liabilities | 15.58%40.88M | -2.66%34.43M | -2.66%34.43M | -22.25%35.37M | -22.25%35.37M | 168.90%45.49M | 168.90%45.49M | -49.22%16.92M | -49.22%16.92M | 82.07%33.32M |
Total assets less total liabilities | -36.25%24.6M | -12.59%33.72M | -12.59%33.72M | 99.04%38.58M | 99.04%38.58M | -46.22%19.38M | -46.22%19.38M | -32.09%36.04M | -32.09%36.04M | 157.06%53.07M |
Total equity and non-current liabilities | -30.91%26.65M | -12.45%33.78M | -12.45%33.78M | 95.23%38.58M | 95.23%38.58M | -45.91%19.76M | -45.91%19.76M | -31.62%36.53M | -31.62%36.53M | 158.14%53.43M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M |
Reserve | -40.44%20.6M | -14.04%29.72M | -14.04%29.72M | 124.79%34.58M | 124.79%34.58M | -51.99%15.38M | -51.99%15.38M | -34.71%32.04M | -34.71%32.04M | 137.68%49.07M |
Legal reserve | -40.44%20.6M | -14.04%29.72M | -14.04%29.72M | 124.79%34.58M | 124.79%34.58M | -51.99%15.38M | -51.99%15.38M | -34.71%32.04M | -34.71%32.04M | 137.68%49.07M |
Shareholders' Equity | -36.25%24.6M | -12.59%33.72M | -12.59%33.72M | 99.04%38.58M | 99.04%38.58M | -46.22%19.38M | -46.22%19.38M | -32.09%36.04M | -32.09%36.04M | 157.06%53.07M |
Total equity | -36.25%24.6M | -12.59%33.72M | -12.59%33.72M | 99.04%38.58M | 99.04%38.58M | -46.22%19.38M | -46.22%19.38M | -32.09%36.04M | -32.09%36.04M | 157.06%53.07M |
Total equity and total liabilities | -11.46%65.48M | -7.84%68.15M | -7.84%68.15M | 13.99%73.95M | 13.99%73.95M | 22.51%64.88M | 22.51%64.88M | -38.70%52.96M | -38.70%52.96M | 121.82%86.39M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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