(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 | 5.20%62.74M | -1.09%58.98M | -1.09%58.98M | -3.14%59.63M | -3.14%59.63M | 0.07%61.57M | 0.07%61.57M | -3.85%61.53M | -3.85%61.53M | -12.47%63.99M |
Accounts receivable | 23.15%4.38M | 18.07%4.2M | 18.07%4.2M | -45.23%3.56M | -45.23%3.56M | 9.80%6.5M | 9.80%6.5M | -46.09%5.92M | -46.09%5.92M | -14.10%10.98M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 27.43%302K | 27.43%302K | -1.66%237K | -1.66%237K | -58.94%241K |
Cash and equivalents | -35.94%13.18M | 0.41%20.66M | 0.41%20.66M | -35.75%20.57M | -35.75%20.57M | -26.27%32.02M | -26.27%32.02M | -42.84%43.43M | -42.84%43.43M | 209.77%75.97M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M |
Financial assets at fair value-current assets | -72.99%2.44M | -66.03%3.07M | -66.03%3.07M | 54.58%9.03M | 54.58%9.03M | --5.84M | --5.84M | ---- | ---- | ---- |
Total current assets | -10.84%82.74M | -6.34%86.91M | -6.34%86.91M | -12.65%92.79M | -12.65%92.79M | -4.39%106.23M | -4.39%106.23M | -27.56%111.11M | -27.56%111.11M | 14.28%153.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -45.65%11.19M | -22.58%15.93M | -22.58%15.93M | 90.72%20.58M | 90.72%20.58M | -30.12%10.79M | -30.12%10.79M | 2,759.81%15.44M | 2,759.81%15.44M | -48.57%540K |
Advance payment | -3.90%1.95M | 11.49%2.26M | 11.49%2.26M | 127.87%2.03M | 127.87%2.03M | -69.16%890K | --890K | --2.89M | ---- | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.30%2.89M | -10.17%2.06M |
Associated company interest | 98.19%17.28M | 99.79%17.42M | 99.79%17.42M | -2.94%8.72M | -2.94%8.72M | --8.99M | --8.99M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 9.24%5.68M | 9.24%5.68M | --5.2M | --5.2M | ---- |
Deferred tax assets | 8.18%5.46M | 13.59%5.73M | 13.59%5.73M | 37.71%5.05M | 37.71%5.05M | 35.69%3.67M | 35.69%3.67M | 81.15%2.7M | 81.15%2.7M | 131.88%1.49M |
Total non-current assets | -1.37%35.88M | 13.68%41.35M | 13.68%41.35M | 21.23%36.38M | 21.23%36.38M | 14.42%30.01M | 14.42%30.01M | 541.51%26.23M | 541.51%26.23M | 2.64%4.09M |
Total assets | -8.17%118.61M | -0.70%128.26M | -0.70%128.26M | -5.19%129.17M | -5.19%129.17M | -0.80%136.23M | -0.80%136.23M | -12.79%137.34M | -12.79%137.34M | 13.95%157.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.70%7.48M | 5.68%6.49M | 5.68%6.49M | -21.95%6.14M | -21.95%6.14M | -6.25%7.87M | -6.25%7.87M | -59.66%8.39M | -59.66%8.39M | 15.45%20.81M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Amounts payable to associated parties-current liabilities | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -8.63%25.85M | 1.98%28.86M | 1.98%28.86M | -9.67%28.3M | -9.67%28.3M | 22.26%31.32M | 22.26%31.32M | -38.08%25.62M | -38.08%25.62M | 14.56%41.38M |
Financial lease liabilities-current liabilities | -15.10%6.26M | 4.88%7.73M | 4.88%7.73M | -24.03%7.37M | -24.03%7.37M | 18.50%9.7M | 18.50%9.7M | --8.19M | --8.19M | ---- |
Other current liabilities | 19.33%463K | 19.33%463K | 19.33%463K | -30.09%388K | -30.09%388K | 16.35%555K | 16.35%555K | -26.73%477K | -26.73%477K | 132.50%651K |
Special items of current liabilities | 19.52%5.25M | 11.54%4.9M | 11.54%4.9M | -7.28%4.4M | -7.28%4.4M | -21.96%4.74M | -21.96%4.74M | 5.18%6.07M | 5.18%6.07M | -69.74%5.78M |
Total current liabilities | -2.76%45.3M | 14.71%53.44M | 14.71%53.44M | -14.02%46.59M | -14.02%46.59M | 11.15%54.19M | 11.15%54.19M | -30.04%48.76M | -30.04%48.76M | -17.83%69.69M |
Net current assets | -18.98%37.43M | -27.56%33.47M | -27.56%33.47M | -11.22%46.2M | -11.22%46.2M | -16.55%52.04M | -16.55%52.04M | -25.49%62.36M | -25.49%62.36M | 69.41%83.69M |
Total assets less current liabilities | -11.22%73.31M | -9.40%74.82M | -9.40%74.82M | 0.65%82.58M | 0.65%82.58M | -7.38%82.04M | -7.38%82.04M | 0.91%88.58M | 0.91%88.58M | 64.43%87.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -79.70%1.95M | -53.71%4.46M | -53.71%4.46M | 774.30%9.63M | 774.30%9.63M | -84.22%1.1M | -84.22%1.1M | --6.98M | --6.98M | ---- |
Total non-current liabilities | -79.70%1.95M | -53.71%4.46M | -53.71%4.46M | 774.30%9.63M | 774.30%9.63M | -84.22%1.1M | -84.22%1.1M | --6.98M | --6.98M | ---- |
Total liabilities | -15.94%47.26M | 2.99%57.9M | 2.99%57.9M | 1.67%56.22M | 1.67%56.22M | -0.78%55.29M | -0.78%55.29M | -20.03%55.73M | -20.03%55.73M | -17.83%69.69M |
Total assets less total liabilities | -2.19%71.36M | -3.55%70.36M | -3.55%70.36M | -9.87%72.95M | -9.87%72.95M | -0.81%80.94M | -0.81%80.94M | -7.03%81.61M | -7.03%81.61M | 64.43%87.78M |
Total equity and non-current liabilities | -11.22%73.31M | -9.40%74.82M | -9.40%74.82M | 0.65%82.58M | 0.65%82.58M | -7.38%82.04M | -7.38%82.04M | 0.91%88.58M | 0.91%88.58M | 64.43%87.78M |
Equity | ||||||||||
Share capital | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -62.56%7.5M |
Reserve | -2.44%63.86M | -3.96%62.86M | -3.96%62.86M | -10.88%65.45M | -10.88%65.45M | -0.90%73.44M | -0.90%73.44M | -7.69%74.11M | -7.69%74.11M | 147.06%80.28M |
Legal reserve | -2.44%63.86M | -3.96%62.86M | -3.96%62.86M | -10.88%65.45M | -10.88%65.45M | -0.90%73.44M | -0.90%73.44M | -7.69%74.11M | -7.69%74.11M | 147.06%80.28M |
Shareholders' Equity | -2.19%71.36M | -3.55%70.36M | -3.55%70.36M | -9.87%72.95M | -9.87%72.95M | -0.81%80.94M | -0.81%80.94M | -7.03%81.61M | -7.03%81.61M | 67.12%87.78M |
Total equity | -2.19%71.36M | -3.55%70.36M | -3.55%70.36M | -9.87%72.95M | -9.87%72.95M | -0.81%80.94M | -0.81%80.94M | -7.03%81.61M | -7.03%81.61M | 64.43%87.78M |
Total equity and total liabilities | -8.17%118.61M | -0.70%128.26M | -0.70%128.26M | -5.19%129.17M | -5.19%129.17M | -0.80%136.23M | -0.80%136.23M | -12.79%137.34M | -12.79%137.34M | 13.95%157.47M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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