(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 | 6.72%394.58M | 4.78%387.38M | 4.78%387.38M | -10.96%369.72M | -10.96%369.72M | -11.93%415.22M | -11.93%415.22M | -1.31%471.46M | -1.31%471.46M | -6.03%477.74M |
Accounts receivable | 151.95%35.77M | 304.51%57.43M | 304.51%57.43M | -12.83%14.2M | -12.83%14.2M | -44.60%16.29M | -44.60%16.29M | -28.42%29.4M | -28.42%29.4M | 30.65%41.08M |
Cash and equivalents | 39.05%353.91M | 18.29%301.06M | 18.29%301.06M | 21.62%254.52M | 21.62%254.52M | 7.71%209.27M | 7.71%209.27M | 19.96%194.29M | 19.96%194.29M | -18.85%161.96M |
Fixed time deposit-current assets | -10.42%129.08M | -50.62%71.15M | -50.62%71.15M | 63.51%144.1M | 63.51%144.1M | 5,720.81%88.13M | 5,720.81%88.13M | --1.51M | --1.51M | ---- |
Financial assets at fair value-current assets | -3.97%145K | 14.57%173K | 14.57%173K | -5.03%151K | -5.03%151K | -39.54%159K | -39.54%159K | -16.77%263K | -16.77%263K | -91.85%316K |
Total current assets | 16.71%913.49M | 4.41%817.2M | 4.41%817.2M | 7.36%782.69M | 7.36%782.69M | 4.61%729.06M | 4.61%729.06M | 2.33%696.93M | 2.33%696.93M | -8.37%681.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -67.47%3.13M | -50.77%4.74M | -50.77%4.74M | 307.10%9.63M | 307.10%9.63M | 18.31%2.37M | 18.31%2.37M | -36.88%2M | -36.88%2M | 2.36%3.17M |
Investment property | -12.16%780K | -8.11%816K | -8.11%816K | -7.40%888K | -7.40%888K | -6.98%959K | -6.98%959K | 94.90%1.03M | 94.90%1.03M | -5.87%529K |
Advance payment | -63.64%5.78M | -57.54%6.75M | -57.54%6.75M | 19.83%15.9M | 19.83%15.9M | 207.89%13.27M | 207.89%13.27M | --4.31M | --4.31M | ---- |
Other illiquid assets | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | --356K |
Special items of non-current assets | -11.33%47.73M | -54.81%24.33M | -54.81%24.33M | -28.61%53.83M | -28.61%53.83M | -33.96%75.4M | -33.96%75.4M | 3,925.78%114.17M | 3,925.78%114.17M | --2.84M |
Total non-current assets | -28.31%57.78M | -54.11%36.99M | -54.11%36.99M | -12.72%80.6M | -12.72%80.6M | -24.22%92.35M | -24.22%92.35M | 1,669.25%121.87M | 1,669.25%121.87M | 54.40%6.89M |
Total assets | 12.51%971.27M | -1.05%854.18M | -1.05%854.18M | 5.10%863.29M | 5.10%863.29M | 0.32%821.41M | 0.32%821.41M | 19.02%818.8M | 19.02%818.8M | -8.00%687.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 249.40%141.37M | 14.58%46.36M | 14.58%46.36M | 14.59%40.46M | 14.59%40.46M | 22.53%35.31M | 22.53%35.31M | -9.35%28.82M | -9.35%28.82M | 11.02%31.79M |
Financial lease liabilities-current liabilities | -28.26%36.44M | -43.72%28.59M | -43.72%28.59M | 17.32%50.8M | 17.32%50.8M | -14.27%43.3M | -14.27%43.3M | --50.51M | --50.51M | ---- |
Other current liabilities | 15.43%50.84M | ---- | ---- | 34.64%44.05M | 34.64%44.05M | 4.56%32.71M | 4.56%32.71M | 39.09%31.29M | 39.09%31.29M | 13.58%22.49M |
Total current liabilities | 68.99%228.65M | -44.61%74.95M | -44.61%74.95M | 21.54%135.3M | 21.54%135.3M | 0.64%111.32M | 0.64%111.32M | 103.77%110.61M | 103.77%110.61M | -53.38%54.28M |
Net current assets | 5.79%684.84M | 14.65%742.25M | 14.65%742.25M | 4.80%647.39M | 4.80%647.39M | 5.36%617.74M | 5.36%617.74M | -6.46%586.32M | -6.46%586.32M | -0.01%626.81M |
Total assets less current liabilities | 2.01%742.62M | 7.04%779.24M | 7.04%779.24M | 2.52%727.99M | 2.52%727.99M | 0.27%710.09M | 0.27%710.09M | 11.76%708.19M | 11.76%708.19M | 0.37%633.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 3.97%21.05M | -39.77%12.19M | -39.77%12.19M | -59.03%20.24M | -59.03%20.24M | -31.97%49.41M | -31.97%49.41M | --72.63M | --72.63M | ---- |
Provision-non-current liabilities | 3,290.91%1.87M | 20.00%66K | 20.00%66K | 44.74%55K | 44.74%55K | -43.28%38K | -43.28%38K | 26.42%67K | 26.42%67K | 51.43%53K |
Total non-current liabilities | 12.87%22.91M | -39.61%12.26M | -39.61%12.26M | -58.95%20.3M | -58.95%20.3M | -31.98%49.45M | -31.98%49.45M | 137,060.38%72.7M | 137,060.38%72.7M | 51.43%53K |
Total liabilities | 61.67%251.57M | -43.96%87.21M | -43.96%87.21M | -3.21%155.6M | -3.21%155.6M | -12.29%160.77M | -12.29%160.77M | 237.36%183.31M | 237.36%183.31M | -53.35%54.34M |
Total assets less total liabilities | 1.70%719.71M | 8.38%766.98M | 8.38%766.98M | 7.12%707.69M | 7.12%707.69M | 3.96%660.64M | 3.96%660.64M | 0.29%635.49M | 0.29%635.49M | 0.37%633.64M |
Total equity and non-current liabilities | 2.01%742.62M | 7.04%779.24M | 7.04%779.24M | 2.52%727.99M | 2.52%727.99M | 0.27%710.09M | 0.27%710.09M | 11.76%708.19M | 11.76%708.19M | 0.37%633.7M |
Equity | ||||||||||
Share capital | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M |
Other reserves | -2.99%34.58M | -2.85%34.63M | -2.85%34.63M | -0.15%35.65M | -0.15%35.65M | -2.62%35.7M | -2.62%35.7M | -1.50%36.66M | -1.50%36.66M | 4.82%37.21M |
Retained profit | 4.70%291.69M | 21.65%338.92M | 21.65%338.92M | 20.35%278.6M | 20.35%278.6M | 12.71%231.49M | 12.71%231.49M | 1.13%205.38M | 1.13%205.38M | 0.37%203.08M |
Shareholders' Equity | 1.70%719.63M | 8.38%766.9M | 8.38%766.9M | 7.12%707.59M | 7.12%707.59M | 3.96%660.54M | 3.96%660.54M | 0.28%635.39M | 0.28%635.39M | 0.39%633.64M |
Non-controlling interest | -13.04%80K | -15.22%78K | -15.22%78K | -9.80%92K | -9.80%92K | -4.67%102K | -4.67%102K | --107K | --107K | ---- |
Total equity | 1.70%719.71M | 8.38%766.98M | 8.38%766.98M | 7.12%707.69M | 7.12%707.69M | 3.96%660.64M | 3.96%660.64M | 0.29%635.49M | 0.29%635.49M | 0.37%633.64M |
Total equity and total liabilities | 12.51%971.27M | -1.05%854.18M | -1.05%854.18M | 5.10%863.29M | 5.10%863.29M | 0.32%821.41M | 0.32%821.41M | 19.02%818.8M | 19.02%818.8M | -8.00%687.98M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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