(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 | -16.88%9.98M | -41.19%7.06M | -41.19%7.06M | 53.02%12M | 53.02%12M | 42.78%7.84M | 42.78%7.84M | 0.81%5.49M | 0.81%5.49M | 90.26%5.45M |
Accounts receivable | 408.71%25.12M | -23.10%17.24M | 73.04%8.54M | 13.36%22.42M | 20.89%4.94M | -51.41%19.78M | -59.86%4.08M | 207.62%40.71M | 5.28%10.18M | -22.06%13.24M |
Advance deposits and other receivables | -43.31%9.91M | ---- | -50.25%8.7M | ---- | 11.40%17.49M | ---- | -48.60%15.7M | ---- | 755.41%30.54M | ---- |
Withholding and tax receivable | --1.16M | ---- | ---- | ---- | ---- | -10.05%662K | 0.00%736K | 291.49%736K | 291.49%736K | --188K |
Cash and equivalents | 1,252.68%22.21M | 1,070.52%19.22M | 1,070.52%19.22M | -95.83%1.64M | -95.83%1.64M | 0.41%39.38M | 0.41%39.38M | -39.08%39.22M | -39.08%39.22M | 115.52%64.38M |
Special items of current assets | 119.78%9.77M | 84.51%8.2M | 84.51%8.2M | 86.84%4.44M | 86.84%4.44M | -5.97%2.38M | -5.97%2.38M | -3.25%2.53M | -3.25%2.53M | 35.86%2.61M |
Total current assets | 92.88%78.14M | 27.67%51.72M | 27.67%51.72M | -42.16%40.51M | -42.22%40.51M | -21.03%70.04M | -20.94%70.12M | 3.29%88.69M | 3.29%88.69M | 65.37%85.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.93%69.05M | 2.17%97.89M | 2.17%97.89M | 37.91%95.81M | 37.91%95.81M | 6.95%69.47M | 6.95%69.47M | 43.82%64.96M | 43.82%64.96M | 9.95%45.17M |
Advance payment | 42.59%11.2M | -5.54%7.42M | -5.54%7.42M | -46.29%7.85M | -46.29%7.85M | 394.69%14.62M | 394.69%14.62M | -91.14%2.96M | -91.14%2.96M | 56.60%33.37M |
Special items of non-current assets | -47.31%39.78M | -32.29%51.12M | -32.29%51.12M | -18.59%75.49M | -18.59%75.49M | 117.81%92.73M | 117.81%92.73M | 9,732.33%42.57M | 9,732.33%42.57M | -42.50%433K |
Total non-current assets | -33.00%120.03M | -12.69%156.42M | -12.69%156.42M | 1.32%179.15M | 1.32%179.15M | 60.04%176.82M | 60.04%176.82M | 39.91%110.49M | 39.91%110.49M | 24.72%78.97M |
Total assets | -9.79%198.16M | -5.24%208.14M | -5.24%208.14M | -11.02%219.66M | -11.05%219.66M | 23.94%246.86M | 23.98%246.94M | 20.84%199.18M | 20.84%199.18M | 43.04%164.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.67%1.94M | 97.08%20.43M | 3.72%1.67M | 28.91%10.37M | 487.96%1.61M | 8.63%8.04M | 29.25%274K | -2.46%7.4M | -38.37%212K | 258.31%7.59M |
Tax payable | ---- | 85.00%2M | 85.00%2M | --1.08M | 1,359.46%1.08M | ---- | -91.06%74K | -21.14%828K | -21.14%828K | -75.86%1.05M |
Other payables and accrued expenses | 94.61%17.04M | ---- | 114.25%18.76M | ---- | 12.72%8.76M | ---- | 8.03%7.77M | ---- | -0.76%7.19M | ---- |
Bank loans and overdrafts | -21.40%11.23M | 0.65%14.38M | 0.65%14.38M | -19.00%14.29M | -19.00%14.29M | 22.43%17.64M | 22.43%17.64M | -8.08%14.4M | -8.08%14.4M | -27.60%15.67M |
Financial lease liabilities-current liabilities | -27.18%17.34M | -19.55%19.15M | -19.55%19.15M | 20.57%23.81M | 20.57%23.81M | 67.84%19.75M | 67.84%19.75M | 981.34%11.77M | 981.34%11.77M | 55.21%1.09M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.65%92.18M | 5.09%66.01M |
Special items of current liabilities | -5.71%100.94M | -10.19%96.14M | -10.19%96.14M | -3.62%107.05M | -3.62%107.05M | 20.50%111.07M | --111.07M | --92.18M | ---- | ---- |
Total current liabilities | -5.18%148.48M | -2.87%152.09M | -2.87%152.09M | 0.06%156.59M | 0.01%156.59M | 23.63%156.5M | 23.69%156.57M | 38.48%126.58M | 38.48%126.58M | -0.24%91.41M |
Net current assets | 39.40%-70.35M | 13.53%-100.38M | 13.53%-100.38M | -34.26%-116.08M | -34.26%-116.08M | -128.16%-86.45M | -128.16%-86.45M | -583.46%-37.89M | -583.46%-37.89M | 86.04%-5.54M |
Total assets less current liabilities | -21.23%49.68M | -11.14%56.05M | -11.14%56.05M | -30.20%63.07M | -30.20%63.07M | 24.48%90.37M | 24.48%90.37M | -1.13%72.6M | -1.13%72.6M | 210.96%73.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -55.71%24.96M | -41.71%32.85M | -41.71%32.85M | -24.46%56.34M | -24.46%56.34M | 144.15%74.59M | 144.15%74.59M | 3,017.45%30.55M | 3,017.45%30.55M | 3.27%980K |
Deferred tax liability | -42.87%585K | -42.87%585K | -42.87%585K | -42.34%1.02M | -42.34%1.02M | -4.57%1.78M | -4.57%1.78M | 164.35%1.86M | 164.35%1.86M | 769.14%704K |
Provision-non-current liabilities | 21.96%3.14M | 21.10%3.12M | 21.10%3.12M | 22.99%2.57M | 22.99%2.57M | 59.09%2.09M | 59.09%2.09M | 29.56%1.32M | 29.56%1.32M | 41.96%1.02M |
Total non-current liabilities | -52.15%28.68M | -39.03%36.55M | -39.03%36.55M | -23.60%59.94M | -23.60%59.94M | 132.62%78.46M | 132.62%78.46M | 1,149.61%33.73M | 1,149.61%33.73M | 54.67%2.7M |
Total liabilities | -18.18%177.16M | -12.88%188.64M | -12.88%188.64M | -7.84%216.53M | -7.87%216.53M | 46.56%234.95M | 46.61%235.03M | 70.35%160.31M | 70.35%160.31M | 0.79%94.1M |
Total assets less total liabilities | 570.47%21M | 522.64%19.5M | 522.64%19.5M | -73.70%3.13M | -73.70%3.13M | -69.36%11.91M | -69.36%11.91M | -45.04%38.87M | -45.04%38.87M | 223.43%70.73M |
Total equity and non-current liabilities | -21.23%49.68M | -11.14%56.05M | -11.14%56.05M | -30.20%63.07M | -30.20%63.07M | 24.48%90.37M | 24.48%90.37M | -1.13%72.6M | -1.13%72.6M | 210.96%73.43M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
Reserve | 367.03%13M | 336.26%11.5M | 336.26%11.5M | -224.50%-4.87M | -224.50%-4.87M | -87.33%3.91M | -87.33%3.91M | -50.79%30.87M | -50.79%30.87M | 186.84%62.73M |
Legal reserve | 367.03%13M | 336.26%11.5M | 336.26%11.5M | -224.50%-4.87M | -224.50%-4.87M | -87.33%3.91M | -87.33%3.91M | -50.79%30.87M | -50.79%30.87M | 186.84%62.73M |
Shareholders' Equity | 570.47%21M | 522.64%19.5M | 522.64%19.5M | -73.70%3.13M | -73.70%3.13M | -69.36%11.91M | -69.36%11.91M | -45.04%38.87M | -45.04%38.87M | 223.43%70.73M |
Total equity | 570.47%21M | 522.64%19.5M | 522.64%19.5M | -73.70%3.13M | -73.70%3.13M | -69.36%11.91M | -69.36%11.91M | -45.04%38.87M | -45.04%38.87M | 223.43%70.73M |
Total equity and total liabilities | -9.79%198.16M | -5.24%208.14M | -5.24%208.14M | -11.02%219.66M | -11.05%219.66M | 23.94%246.86M | 23.98%246.94M | 20.84%199.18M | 20.84%199.18M | 43.04%164.83M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Deloitte · Guan Huang Chen Fang 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