(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 | -8.06%144.17M | -11.50%138.77M | -11.50%138.77M | -18.25%156.81M | -18.25%156.81M | -12.03%191.82M | -12.03%191.82M | 6.64%218.05M | 6.64%218.05M | 48.52%204.46M |
Accounts receivable | -4.13%47.11M | -8.82%44.8M | -8.82%44.8M | 30.14%49.14M | 30.14%49.14M | -42.56%37.76M | -42.56%37.76M | 73.08%65.73M | 73.08%65.73M | -24.82%37.98M |
Related party payments receivable | -2.99%454K | -2.99%454K | -2.99%454K | -6.96%468K | -6.96%468K | 52.42%503K | 52.42%503K | -99.28%330K | 29.92%330K | 1,859.71%46.01M |
Advance deposits and other receivables | 84.03%77.25M | 107.43%87.06M | 107.43%87.06M | -30.47%41.97M | -30.47%41.97M | -54.61%60.37M | -54.61%60.37M | 169.09%133.01M | 169.14%133.01M | 66.47%49.43M |
Cash and equivalents | -98.18%105K | -0.50%5.75M | -0.50%5.75M | -87.64%5.78M | -87.64%5.78M | 1,882.20%46.78M | 1,882.20%46.78M | --2.36M | -94.84%2.36M | ---- |
Total current assets | 5.87%269.08M | 8.92%276.84M | 8.92%276.84M | -24.63%254.17M | -24.63%254.17M | -19.61%337.23M | -19.61%337.23M | 24.15%419.48M | 24.15%419.48M | 17.27%337.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.27%148.84M | -5.24%129.07M | -5.24%129.07M | 3,531.27%136.21M | 3,531.27%136.21M | -24.57%3.75M | -24.57%3.75M | -32.97%4.97M | -32.97%4.97M | 23.63%7.42M |
Advance payment | -82.70%1.94M | 82.88%20.55M | 82.88%20.55M | 416.12%11.24M | 416.12%11.24M | -18.65%2.18M | --2.18M | 67.98%2.68M | ---- | -50.02%1.59M |
Deferred tax assets | 12.04%1.06M | 20.38%1.14M | 20.38%1.14M | 22.35%947K | 22.35%947K | 16.92%774K | -76.81%774K | 98.80%662K | 73.31%3.34M | 474.14%333K |
Special items of non-current assets | -28.68%2.45M | 9.36%3.76M | 9.36%3.76M | -40.06%3.44M | -40.06%3.44M | -41.70%5.74M | -41.70%5.74M | --9.85M | --9.85M | ---- |
Total non-current assets | 1.62%154.3M | 1.77%154.52M | 1.77%154.52M | 1,120.23%151.83M | 1,120.23%151.83M | -31.48%12.44M | -31.48%12.44M | 94.32%18.16M | 94.32%18.16M | 1.07%9.35M |
Total assets | 4.28%423.38M | 6.25%431.36M | 6.25%431.36M | 16.11%406M | 16.11%406M | -20.10%349.67M | -20.10%349.67M | 26.04%437.64M | 26.04%437.64M | 16.77%347.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 356.66%7.06M | 327.55%6.61M | 327.55%6.61M | -86.65%1.55M | -86.65%1.55M | 44.83%11.58M | 44.83%11.58M | 169.44%8M | 169.44%8M | -37.00%2.97M |
Tax payable | -70.09%3.16M | -73.58%2.79M | -73.58%2.79M | 93.19%10.55M | 93.19%10.55M | 4.66%5.46M | 4.66%5.46M | 59.83%5.22M | 59.83%5.22M | 23.64%3.26M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.83%25.64M | -13.83%25.64M | --29.76M |
Other payables and accrued expenses | -21.54%2.67M | -7.15%3.16M | -7.15%3.16M | -43.24%3.4M | -43.24%3.4M | 30.24%5.99M | 30.24%5.99M | 14.81%4.6M | 14.81%4.6M | -34.83%4M |
Bank loans and overdrafts | 98.39%129.23M | 9.80%140.88M | 116.28%140.88M | 45.59%128.3M | -26.08%65.14M | -51.82%88.12M | -51.82%88.12M | 61.99%182.89M | 61.99%182.89M | -11.51%112.9M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --63.17M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -21.88%500K | -78.13%140K | -78.13%140K | 357.14%640K | 357.14%640K | --140K | --140K | ---- | ---- | --500K |
Financial lease liabilities-current liabilities | 19.15%2.32M | 38.60%2.7M | 38.60%2.7M | -58.83%1.95M | -58.83%1.95M | 2.05%4.73M | 2.05%4.73M | 1,769.76%4.64M | 1,769.76%4.64M | -64.21%248K |
Special items of current liabilities | 3.55%11.36M | -6.35%10.28M | -6.35%10.28M | 105.87%10.97M | 105.87%10.97M | 247.23%5.33M | 247.23%5.33M | -75.12%1.54M | -75.12%1.54M | --6.17M |
Total current liabilities | -0.68%156.29M | 5.84%166.55M | 5.84%166.55M | 29.67%157.36M | 29.67%157.36M | -47.81%121.36M | -47.81%121.36M | 45.49%232.51M | 45.49%232.51M | 12.72%159.81M |
Net current assets | 16.51%112.79M | 13.92%110.29M | 13.92%110.29M | -55.15%96.81M | -55.15%96.81M | 15.46%215.87M | 15.46%215.87M | 4.99%186.97M | 4.99%186.97M | 21.68%178.07M |
Total assets less current liabilities | 7.42%267.09M | 6.50%264.82M | 6.50%264.82M | 8.90%248.64M | 8.90%248.64M | 11.31%228.32M | 11.31%228.32M | 9.45%205.12M | 9.45%205.12M | 20.46%187.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -96.46%60K | -40.39%1.01M | -40.39%1.01M | 17.45%1.7M | 17.45%1.7M | -72.91%1.44M | -72.91%1.44M | 9,590.91%5.33M | 9,590.91%5.33M | -81.85%55K |
Provision-non-current liabilities | ---- | --500K | --500K | ---- | ---- | -21.88%500K | -21.88%500K | 357.14%640K | 357.14%640K | -72.00%140K |
Total non-current liabilities | -96.46%60K | -10.91%1.51M | -10.91%1.51M | -12.76%1.7M | -12.76%1.7M | -67.44%1.94M | -67.44%1.94M | 2,961.54%5.97M | 2,961.54%5.97M | -75.72%195K |
Total liabilities | -1.70%156.35M | 5.66%168.06M | 5.66%168.06M | 29.00%159.05M | 29.00%159.05M | -48.30%123.3M | -48.30%123.3M | 49.05%238.48M | 49.05%238.48M | 12.22%160M |
Total assets less total liabilities | 8.13%267.03M | 6.62%263.3M | 6.62%263.3M | 9.09%246.95M | 9.09%246.95M | 13.67%226.37M | 13.67%226.37M | 6.37%199.15M | 6.37%199.15M | 20.96%187.22M |
Total equity and non-current liabilities | 7.42%267.09M | 6.50%264.82M | 6.50%264.82M | 8.90%248.64M | 8.90%248.64M | 11.31%228.32M | 11.31%228.32M | 9.45%205.12M | 9.45%205.12M | 20.46%187.42M |
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 | 0.00%4M |
Reserve | 8.34%264.38M | 6.79%260.6M | 6.79%260.6M | 9.54%244.02M | 9.54%244.02M | 14.14%222.77M | 14.14%222.77M | 6.52%195.17M | 6.52%195.17M | 21.51%183.22M |
Legal reserve | 8.34%264.38M | 6.79%260.6M | 6.79%260.6M | 9.54%244.02M | 9.54%244.02M | 14.14%222.77M | 14.14%222.77M | 6.52%195.17M | 6.52%195.17M | 21.51%183.22M |
Shareholders' Equity | 8.21%268.38M | 6.68%264.6M | 6.68%264.6M | 9.37%248.02M | 9.37%248.02M | 13.86%226.77M | 13.86%226.77M | 6.38%199.17M | 6.38%199.17M | 20.96%187.22M |
Non-controlling interest | -26.29%-1.35M | -20.86%-1.29M | -20.86%-1.29M | -165.92%-1.07M | -165.92%-1.07M | -2,771.43%-402K | -2,771.43%-402K | ---14K | ---14K | ---- |
Total equity | 8.13%267.03M | 6.62%263.3M | 6.62%263.3M | 9.09%246.95M | 9.09%246.95M | 13.67%226.37M | 13.67%226.37M | 6.37%199.15M | 6.37%199.15M | 20.96%187.22M |
Total equity and total liabilities | 4.28%423.38M | 6.25%431.36M | 6.25%431.36M | 16.11%406M | 16.11%406M | -20.10%349.67M | -20.10%349.67M | 26.04%437.64M | 26.04%437.64M | 16.77%347.23M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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