(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 | 10.00%8.62M | -0.18%7.82M | -0.18%7.82M | -18.00%7.83M | -18.00%7.83M | -36.86%9.55M | -36.86%9.55M | -19.86%15.13M | -19.86%15.13M | -27.65%18.88M |
Accounts receivable | -26.94%126.86M | -16.22%145.49M | -16.22%145.49M | -0.96%173.65M | -0.96%173.65M | -6.78%175.33M | -6.78%175.33M | -1.05%188.08M | -1.05%188.08M | -9.62%190.08M |
Withholding and tax receivable | -84.42%545K | -8.37%3.21M | -8.37%3.21M | -38.56%3.5M | -38.56%3.5M | -28.18%5.7M | -28.18%5.7M | 35.31%7.93M | 35.31%7.93M | 66.62%5.86M |
Cash and equivalents | 63.23%199.21M | 40.86%171.91M | 40.86%171.91M | -46.68%122.04M | -46.68%122.04M | 30.95%228.87M | 30.95%228.87M | -4.37%174.78M | -4.37%174.78M | 0.60%182.77M |
Fixed time deposit-current assets | -0.66%5.46M | 2.29%5.62M | 2.29%5.62M | 0.33%5.49M | 0.33%5.49M | 6.31%5.48M | 6.31%5.48M | -5.81%5.15M | -5.81%5.15M | -1.57%5.47M |
Secured deposit | -44.13%26.37M | 1.36%47.85M | 1.36%47.85M | -13.20%47.21M | -13.20%47.21M | 0.54%54.39M | 0.54%54.39M | 1.67%54.09M | 1.67%54.09M | -2.32%53.21M |
Total current assets | 2.04%367.06M | 6.16%381.89M | 6.16%381.89M | -24.95%359.72M | -24.95%359.72M | 7.67%479.31M | 7.67%479.31M | -2.43%445.16M | -2.43%445.16M | -5.27%456.26M |
Non-current assets | ||||||||||
Property, plant and equipment | 32.06%198.96M | -14.49%128.83M | -14.49%128.83M | 12.27%150.65M | 12.27%150.65M | -7.06%134.19M | -7.06%134.19M | 79.45%144.37M | 79.45%144.37M | 17.00%80.45M |
Investment property | -7.70%46.51M | -10.90%44.9M | -10.90%44.9M | 16.67%50.39M | 16.67%50.39M | 210.27%43.19M | 210.27%43.19M | 0.80%13.92M | 0.80%13.92M | -0.65%13.81M |
Advance payment | 101.78%18.09M | -40.74%5.31M | -40.74%5.31M | -21.76%8.97M | -21.76%8.97M | 11.65%11.46M | 11.65%11.46M | -53.88%10.26M | -53.88%10.26M | -2.38%22.26M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.38%1.34M | -24.38%1.34M | -17.28%1.78M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
Deferred tax assets | -91.03%111K | -65.80%423K | -65.80%423K | 37.29%1.24M | 37.29%1.24M | -76.68%901K | -76.68%901K | -0.28%3.86M | -0.28%3.86M | -81.20%3.87M |
Total non-current assets | 24.82%263.67M | -15.05%179.46M | -15.05%179.46M | 11.34%211.25M | 11.34%211.25M | 8.52%189.74M | 8.52%189.74M | 41.87%174.83M | 41.87%174.83M | -4.68%123.24M |
Total assets | 10.47%630.73M | -1.68%561.35M | -1.68%561.35M | -14.66%570.96M | -14.66%570.96M | 7.91%669.04M | 7.91%669.04M | 6.99%620M | 6.99%620M | -5.14%579.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.17%70M | -3.10%71.53M | -3.10%71.53M | 0.62%73.82M | 0.62%73.82M | -7.95%73.36M | -7.95%73.36M | -8.21%79.7M | -8.21%79.7M | -6.22%86.83M |
Tax payable | -70.38%1.22M | -40.92%2.43M | -40.92%2.43M | 11.37%4.12M | 11.37%4.12M | -24.75%3.7M | -24.75%3.7M | -36.15%4.91M | -36.15%4.91M | 972.52%7.69M |
Financial lease liabilities-current liabilities | -5.28%53.46M | -54.33%25.78M | -54.33%25.78M | -20.28%56.44M | -20.28%56.44M | 45.66%70.8M | 45.66%70.8M | --48.6M | --48.6M | ---- |
Deferred income-current liabilities | 31.79%269.09M | 18.89%242.76M | 18.89%242.76M | 11.30%204.18M | 11.30%204.18M | -39.22%183.45M | -39.22%183.45M | 1.41%301.82M | 1.41%301.82M | -30.58%297.62M |
Total current liabilities | 16.31%393.77M | 1.17%342.5M | 1.17%342.5M | 2.19%338.56M | 2.19%338.56M | -23.85%331.3M | -23.85%331.3M | 10.94%435.04M | 10.94%435.04M | -24.88%392.14M |
Net current assets | -226.25%-26.71M | 86.14%39.39M | 86.14%39.39M | -85.70%21.16M | -85.70%21.16M | 1,361.50%148.01M | 1,361.50%148.01M | -84.21%10.13M | -84.21%10.13M | 258.71%64.12M |
Total assets less current liabilities | 1.96%236.96M | -5.83%218.85M | -5.83%218.85M | -31.19%232.41M | -31.19%232.41M | 82.60%337.74M | 82.60%337.74M | -1.28%184.96M | -1.28%184.96M | 110.78%187.35M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 629.76%62.55M | 67.23%14.33M | 67.23%14.33M | -80.64%8.57M | -80.64%8.57M | 37.16%44.28M | 37.16%44.28M | --32.28M | --32.28M | ---- |
Deferred tax liability | -3.19%606K | 1.28%634K | 1.28%634K | 9.06%626K | 9.06%626K | 0.70%574K | 0.70%574K | 24.45%570K | 24.45%570K | 0.22%458K |
Total non-current liabilities | 586.68%63.15M | 62.74%14.97M | 62.74%14.97M | -79.49%9.2M | -79.49%9.2M | 36.53%44.85M | 36.53%44.85M | 7,072.71%32.85M | 7,072.71%32.85M | 0.22%458K |
Total liabilities | 31.39%456.93M | 2.79%357.47M | 2.79%357.47M | -7.55%347.75M | -7.55%347.75M | -19.61%376.15M | -19.61%376.15M | 19.18%467.89M | 19.18%467.89M | -24.86%392.6M |
Total assets less total liabilities | -22.13%173.81M | -8.66%203.88M | -8.66%203.88M | -23.79%223.21M | -23.79%223.21M | 92.55%292.89M | 92.55%292.89M | -18.61%152.11M | -18.61%152.11M | 111.35%186.9M |
Total equity and non-current liabilities | 1.96%236.96M | -5.83%218.85M | -5.83%218.85M | -31.19%232.41M | -31.19%232.41M | 82.60%337.74M | 82.60%337.74M | -1.28%184.96M | -1.28%184.96M | 110.78%187.35M |
Equity | ||||||||||
Share capital | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M |
Reserve | -38.81%79.01M | -15.34%109.32M | -15.34%109.32M | -35.08%129.13M | -35.08%129.13M | 253.04%198.92M | 253.04%198.92M | -37.95%56.35M | -37.95%56.35M | 2,050.63%90.8M |
Legal reserve | -38.81%79.01M | -15.34%109.32M | -15.34%109.32M | -35.08%129.13M | -35.08%129.13M | 253.04%198.92M | 253.04%198.92M | -37.95%56.35M | -37.95%56.35M | 2,050.63%90.8M |
Shareholders' Equity | -22.82%169.46M | -9.02%199.77M | -9.02%199.77M | -24.12%219.58M | -24.12%219.58M | 97.13%289.37M | 97.13%289.37M | -19.01%146.79M | -19.01%146.79M | 111.26%181.25M |
Non-controlling interest | 19.67%4.34M | 13.25%4.11M | 13.25%4.11M | 2.95%3.63M | 2.95%3.63M | -33.70%3.53M | -33.70%3.53M | -5.83%5.32M | -5.83%5.32M | 114.27%5.65M |
Total equity | -22.13%173.81M | -8.66%203.88M | -8.66%203.88M | -23.79%223.21M | -23.79%223.21M | 92.55%292.89M | 92.55%292.89M | -18.61%152.11M | -18.61%152.11M | 111.35%186.9M |
Total equity and total liabilities | 10.47%630.73M | -1.68%561.35M | -1.68%561.35M | -14.66%570.96M | -14.66%570.96M | 7.91%669.04M | 7.91%669.04M | 6.99%620M | 6.99%620M | -5.14%579.5M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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