(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 | 381.45%2.47M | 427.54%2.7M | 427.54%2.7M | 814.29%512K | 814.29%512K | -96.41%56K | -96.41%56K | -85.77%1.56M | -85.77%1.56M | 30.37%10.95M |
Accounts receivable | -32.63%13.32M | -61.04%7.71M | -61.04%7.71M | 17.26%19.78M | 17.26%19.78M | 13.52%16.86M | 13.52%16.86M | -51.46%14.86M | -51.46%14.86M | 13.31%30.6M |
Advance deposits and other receivables | 8.98%67.31M | -1.33%60.95M | -1.33%60.95M | -19.60%61.77M | -15.10%61.77M | -9.00%76.83M | -13.83%72.76M | -28.99%84.43M | -28.99%84.43M | -39.23%118.9M |
Cash and equivalents | -36.68%6.84M | -78.87%2.28M | -78.87%2.28M | -25.93%10.81M | -23.83%10.81M | -9.94%14.59M | -12.43%14.19M | -16.42%16.2M | -16.42%16.2M | 146.38%19.38M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | ---- | ---- | ---- |
Total current assets | -3.14%89.95M | -20.70%73.64M | -20.70%73.64M | -14.29%92.86M | -14.29%92.86M | -7.44%108.34M | -7.43%108.35M | -34.92%117.04M | -34.92%117.04M | -24.73%179.84M |
Non-current assets | ||||||||||
Property, plant and equipment | 54.17%3.22M | 72.53%3.6M | 72.53%3.6M | -76.86%2.09M | -76.85%2.09M | -32.15%9.02M | -32.20%9.01M | -52.56%13.29M | -52.56%13.29M | -35.10%28.01M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.79%18.32M |
Special items of non-current assets | -34.71%4.18M | -85.72%913K | -85.72%913K | 3.20%6.4M | 3.20%6.4M | 38.98%6.2M | 38.98%6.2M | 239.60%4.46M | 239.60%4.46M | --1.31M |
Total non-current assets | -12.85%7.39M | -46.80%4.51M | -46.80%4.51M | -44.25%8.48M | -44.23%8.48M | -14.28%15.21M | -14.31%15.21M | -62.75%17.75M | -62.75%17.75M | -28.13%47.64M |
Total assets | -3.95%97.34M | -22.89%78.15M | -22.89%78.15M | -17.97%101.34M | -17.97%101.34M | -8.34%123.55M | -8.34%123.55M | -40.75%134.79M | -40.75%134.79M | -25.47%227.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5,993.10%15.9M | 788.12%2.32M | 788.12%2.32M | 130.97%261K | 130.97%261K | -89.24%113K | -89.24%113K | -86.11%1.05M | -86.11%1.05M | 251,833.33%7.56M |
Tax payable | -12.86%1.08M | -7.23%1.15M | -7.23%1.15M | -15.03%1.24M | -15.03%1.24M | --1.46M | --1.46M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -0.24%25.76M | -48.08%13.41M | -48.08%13.41M | 228.17%25.82M | 228.17%25.82M | -80.81%7.87M | -80.81%7.87M | 899.39%41.01M | 899.39%41.01M | 657.01%4.1M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329K |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.35M |
Financial lease liabilities-current liabilities | -33.93%1.54M | -61.95%888K | -61.95%888K | -6.08%2.33M | -6.08%2.33M | 43.81%2.49M | 43.81%2.49M | 81.89%1.73M | 81.89%1.73M | 31.94%950K |
Special items of current liabilities | -31.32%18.29M | -20.58%21.15M | -20.58%21.15M | 14.62%26.64M | 14.62%26.64M | -17.26%23.24M | -17.26%23.24M | -17.67%28.09M | -17.67%28.09M | 64.78%34.12M |
Total current liabilities | 11.16%62.59M | -30.87%38.92M | -30.87%38.92M | 60.08%56.3M | 60.08%56.3M | -51.06%35.17M | -51.06%35.17M | 2.07%71.87M | 2.07%71.87M | 220.48%70.41M |
Net current assets | -25.17%27.36M | -5.05%34.72M | -5.05%34.72M | -50.03%36.56M | -50.03%36.56M | 61.97%73.17M | 61.98%73.18M | -58.72%45.17M | -58.72%45.17M | -49.56%109.43M |
Total assets less current liabilities | -22.85%34.75M | -12.91%39.23M | -12.91%39.23M | -49.03%45.04M | -49.03%45.04M | 40.47%88.38M | 40.47%88.38M | -59.94%62.92M | -59.94%62.92M | -44.55%157.07M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | --13.1M | --13.1M | ---- | ---- | --15.81M | --15.81M | ---- | ---- | 0.00%23.04M |
Financial lease liabilities-non-current liabilities | 72.03%2.85M | -68.96%515K | -68.96%515K | -32.17%1.66M | -32.17%1.66M | 89.47%2.45M | 89.47%2.45M | -43.38%1.29M | -43.38%1.29M | -4.72%2.28M |
Total non-current liabilities | 72.03%2.85M | 720.68%13.62M | 720.68%13.62M | -90.91%1.66M | -90.91%1.66M | 1,314.25%18.26M | 1,314.25%18.26M | -94.90%1.29M | -94.90%1.29M | -0.44%25.32M |
Total liabilities | 12.91%65.44M | -9.35%52.54M | -9.35%52.54M | 8.48%57.96M | 8.48%57.96M | -26.97%53.43M | -26.97%53.43M | -23.58%73.16M | -23.58%73.16M | 101.95%95.73M |
Total assets less total liabilities | -26.48%31.9M | -40.97%25.61M | -40.97%25.61M | -38.13%43.39M | -38.13%43.39M | 13.78%70.12M | 13.78%70.12M | -53.22%61.63M | -53.22%61.63M | -48.90%131.75M |
Total equity and non-current liabilities | -22.85%34.75M | -12.91%39.23M | -12.91%39.23M | -49.03%45.04M | -49.03%45.04M | 40.47%88.38M | 40.47%88.38M | -59.94%62.92M | -59.94%62.92M | -44.55%157.07M |
Equity | ||||||||||
Share capital | 33.11%90.32M | 10.93%75.27M | 10.93%75.27M | 9.56%67.85M | 9.56%67.85M | 4.41%61.93M | 4.41%61.93M | 6.39%59.32M | 6.39%59.32M | 7.38%55.76M |
Reserve | -70.78%14.55M | -52.68%23.56M | -52.68%23.56M | -32.55%49.78M | -32.55%49.78M | 14.86%73.81M | 14.86%73.81M | -50.21%64.26M | -50.21%64.26M | -44.97%129.07M |
Legal reserve | -70.78%14.55M | -52.68%23.56M | -52.68%23.56M | -32.55%49.78M | -32.55%49.78M | 14.86%73.81M | 14.86%73.81M | -50.21%64.26M | -50.21%64.26M | -44.97%129.07M |
Shareholders' Equity | -10.85%104.87M | -15.99%98.83M | -15.99%98.83M | -13.34%117.64M | -13.34%117.64M | 9.84%135.74M | 9.84%135.74M | -33.14%123.58M | -33.14%123.58M | -35.48%184.83M |
Non-controlling interest | 1.72%-72.97M | 1.40%-73.21M | 1.40%-73.21M | -13.15%-74.25M | -13.15%-74.25M | -5.92%-65.62M | -5.92%-65.62M | -16.72%-61.95M | -16.72%-61.95M | -85.13%-53.08M |
Total equity | -26.48%31.9M | -40.97%25.61M | -40.97%25.61M | -38.13%43.39M | -38.13%43.39M | 13.78%70.12M | 13.78%70.12M | -53.22%61.63M | -53.22%61.63M | -48.90%131.75M |
Total equity and total liabilities | -3.95%97.34M | -22.89%78.15M | -22.89%78.15M | -17.97%101.34M | -17.97%101.34M | -8.34%123.55M | -8.34%123.55M | -40.75%134.79M | -40.75%134.79M | -25.47%227.48M |
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