(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | -79.53%151.59M | 350.43%740.47M | 102.33%164.39M | --81.25M |
Accounts receivable | -0.39%1.73B | 59.27%1.74B | 2.62%1.09B | --1.06B |
Related party payments receivable | -3.81%31.03M | -39.83%32.26M | -2.21%53.61M | --54.82M |
Withholding and tax receivable | --1.03M | ---- | ---- | --2.19M |
Cash and equivalents | 29.03%365.73M | 418.13%283.46M | 804.40%54.71M | --6.05M |
Secured deposit | -10.41%170.48M | -22.51%190.3M | -10.61%245.57M | --274.71M |
Special items of current assets | ---- | ---- | 197.85%237.25M | --79.65M |
Total current assets | -17.88%2.45B | 61.61%2.98B | 18.23%1.85B | --1.56B |
Non-current assets | ||||
Property, plant and equipment | -0.31%486.44M | 149.89%487.95M | -22.39%195.26M | --251.6M |
Advance payment | -87.71%4.38M | 3,619.00%35.63M | 58.35%958K | --605K |
Interests in Joint Venture | 10.15%122.3M | -63.29%111.03M | 17.83%302.48M | --256.72M |
Intangible assets | -22.22%5.55M | -18.18%7.13M | -15.39%8.72M | --10.3M |
Goodwill | 0.00%12.07M | 363.12%12.07M | 0.00%2.61M | --2.61M |
Deferred tax assets | -10.51%4.45M | 140.29%4.97M | -80.77%2.07M | --10.76M |
Special items of non-current assets | 121.90%153.08M | 45.24%68.98M | -7.45%47.5M | --51.32M |
Total non-current assets | 8.31%788.26M | 30.05%727.76M | -4.17%559.59M | --583.92M |
Total assets | -12.74%3.24B | 54.27%3.71B | 12.14%2.41B | --2.15B |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | -45.30%630.63M | 34.05%1.15B | -14.11%860.12M | --1B |
Tax payable | 38.17%155.81M | 80.42%112.77M | 343.29%62.5M | --14.1M |
Amounts payable to associated parties-current liabilities | -20.05%175.72M | -4.75%219.78M | -8.36%230.75M | --251.8M |
Bank loans and overdrafts | -43.67%164.74M | 126.66%292.43M | -55.39%129.02M | --289.2M |
Other loans-current liabilities | 11.36%105.82M | --95.02M | ---- | ---- |
Financial lease liabilities-current liabilities | 50.69%5.68M | -14.43%3.77M | 7.20%4.41M | --4.11M |
Special items of current liabilities | -45.10%335.98M | 49.71%611.97M | 198.12%408.78M | --137.12M |
Total current liabilities | -36.74%1.57B | 46.78%2.49B | -0.13%1.7B | --1.7B |
Net current assets | 76.90%876.18M | 228.27%495.28M | 210.96%150.88M | ---135.98M |
Total assets less current liabilities | 36.09%1.66B | 72.15%1.22B | 58.61%710.47M | --447.94M |
Non-current liabilities | ||||
Long-term bank loan | 100.00%80M | -20.00%40M | --50M | ---- |
Financial lease liabilities-non-current liabilities | 18.21%5.38M | 234.41%4.55M | -40.30%1.36M | --2.28M |
Deferred tax liability | -11.39%3.17M | 6.86%3.58M | -14.69%3.35M | --3.93M |
Total non-current liabilities | 83.98%88.55M | -12.03%48.13M | 781.58%54.71M | --6.21M |
Total liabilities | -34.45%1.66B | 44.94%2.54B | 2.72%1.75B | --1.7B |
Total assets less total liabilities | 34.13%1.58B | 79.17%1.17B | 48.45%655.76M | --441.74M |
Total equity and non-current liabilities | 36.09%1.66B | 72.15%1.22B | 58.61%710.47M | --447.94M |
Equity | ||||
Share capital | 0.00%66K | 0.00%66K | 0.00%66K | --66K |
Reserve | 38.31%1.42B | 63.93%1.03B | 51.04%626.62M | --414.87M |
Legal reserve | 38.31%1.42B | 63.93%1.03B | 51.04%626.62M | --414.87M |
Shareholders' Equity | 38.31%1.42B | 63.92%1.03B | 51.03%626.69M | --414.94M |
Non-controlling interest | 5.04%155.08M | 407.91%147.63M | 8.48%29.07M | --26.8M |
Total equity | 34.13%1.58B | 79.17%1.17B | 48.45%655.76M | --441.74M |
Total equity and total liabilities | -12.74%3.24B | 54.27%3.71B | 12.14%2.41B | --2.15B |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | 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