(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 | -17.06%8.26M | -9.29%9.03M | -9.29%9.03M | 11.72%9.96M | 11.72%9.96M | -15.80%8.91M | -15.80%8.91M | -50.17%10.59M | -50.17%10.59M | --21.24M |
Accounts receivable | -53.02%94.54M | -60.69%77.93M | -56.09%88.37M | -8.51%198.23M | -7.12%201.22M | -25.54%216.66M | -27.16%216.66M | -18.78%290.96M | -18.89%297.43M | --358.26M |
Cash and equivalents | 101.97%53.73M | 19.43%31.77M | 19.43%31.77M | -61.12%26.6M | -61.12%26.6M | 36.76%68.42M | 36.76%68.42M | -50.16%50.03M | -56.73%50.03M | --100.39M |
Financial assets at fair value-current assets | 0.00%3K | 33.33%4K | 33.33%4K | --3K | --3K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -10.85%112.79M | -4.39%123.83M | -10.37%113.4M | 15.27%129.51M | 12.61%126.52M | 1.28%112.36M | 7.55%112.36M | -47.30%110.94M | -44.08%104.47M | --210.5M |
Total current assets | -26.08%269.31M | -33.42%242.57M | -33.42%242.57M | -10.35%364.31M | -10.35%364.31M | -12.14%406.35M | -12.14%406.35M | -33.01%462.51M | -33.01%462.51M | --690.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.36%428.91M | -11.61%447.92M | -11.61%447.92M | 3.27%506.77M | 3.27%506.77M | 4.40%490.74M | 4.40%490.74M | -23.41%470.05M | -23.41%470.05M | --613.7M |
Advance payment | -14.40%149.27M | -6.84%162.45M | -6.84%162.45M | -10.35%174.38M | -10.35%174.38M | -11.91%194.51M | -11.91%194.51M | -28.15%220.8M | -18.09%220.8M | --307.3M |
Associated company interest | ---- | ---- | ---- | -75.74%222K | -75.74%222K | -88.00%915K | -88.00%915K | -52.84%7.62M | -52.84%7.62M | --16.16M |
Interests in Joint Venture | -5.61%73.39M | -1.54%76.55M | -1.54%76.55M | 85.06%77.75M | 85.06%77.75M | -66.34%42.01M | -66.34%42.01M | -5.47%124.8M | -5.47%124.8M | --132.02M |
Intangible assets | -30.93%3.74M | -23.73%4.13M | -23.73%4.13M | -20.73%5.42M | -20.73%5.42M | -5.32%6.83M | -5.32%6.83M | -20.58%7.22M | -20.58%7.22M | --9.09M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.81%876K | -5.81%876K | --930K |
Other illiquid assets | -12.94%280.4M | -7.34%298.43M | -7.34%298.43M | 4.23%322.07M | 4.23%322.07M | 8.32%309.01M | 8.32%309.01M | -6.55%285.29M | -6.55%285.29M | --305.27M |
Special items of non-current assets | -20.56%107.9M | -22.00%105.94M | -22.00%105.94M | -10.77%135.82M | -10.77%135.82M | 41.97%152.22M | 41.97%152.22M | 1,069.87%107.22M | 1,069.87%107.22M | --9.17M |
Total non-current assets | -14.63%1.04B | -10.39%1.1B | -10.39%1.1B | 2.19%1.22B | 2.19%1.22B | -2.26%1.2B | -2.26%1.2B | -12.18%1.22B | -12.18%1.22B | --1.39B |
Total assets | -17.26%1.31B | -15.68%1.34B | -15.68%1.34B | -0.99%1.59B | -0.99%1.59B | -4.97%1.6B | -4.97%1.6B | -19.08%1.69B | -19.08%1.69B | --2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.99%105.96M | -10.75%131.34M | -10.75%131.34M | 70.20%147.16M | -73.27%147.16M | -0.31%86.46M | -0.61%550.44M | 12.27%86.73M | -11.74%553.82M | --77.25M |
Tax payable | 379.63%4.92M | 486.35%6.02M | 486.35%6.02M | -36.59%1.03M | -36.59%1.03M | -58.91%1.62M | -58.91%1.62M | 18.65%3.94M | 18.65%3.94M | --3.32M |
Other payables and accrued expenses | 1.30%478.02M | 7.42%506.9M | 7.42%506.9M | 1.70%471.87M | --471.87M | -0.67%463.98M | ---- | -15.11%467.09M | ---- | --550.21M |
Bank loans and overdrafts | 66.85%82.93M | 77.69%88.32M | 77.69%88.32M | 110.12%49.71M | 110.12%49.71M | -62.65%23.66M | -62.65%23.66M | 26.06%63.34M | 26.06%63.34M | --50.24M |
Financial lease liabilities-current liabilities | -96.84%2.44M | -93.83%4.76M | -93.83%4.76M | 46.75%77.13M | 46.75%77.13M | 59.05%52.56M | 59.05%52.56M | --33.05M | --33.05M | ---- |
Total current liabilities | -9.72%674.27M | -1.28%737.34M | -1.28%737.34M | 18.88%746.89M | 18.88%746.89M | -3.95%628.28M | -3.95%628.28M | -3.95%654.14M | -3.95%654.14M | --681.03M |
Net current assets | -5.85%-404.96M | -29.32%-494.78M | -29.32%-494.78M | -72.40%-382.59M | -72.40%-382.59M | -15.81%-221.93M | -15.81%-221.93M | -2,147.31%-191.63M | -2,147.31%-191.63M | --9.36M |
Total assets less current liabilities | -23.96%638.65M | -28.48%600.64M | -28.48%600.64M | -13.80%839.83M | -13.80%839.83M | -5.61%974.31M | -5.61%974.31M | -26.43%1.03B | -26.43%1.03B | --1.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.86%23.29M | -42.56%26.68M | -42.56%26.68M | -12.73%46.45M | -12.73%46.45M | --53.23M | --53.23M | ---- | ---- | ---- |
Other loans-non-current liabilities | 9.54%511.47M | 2.03%476.43M | 2.03%476.43M | 7.34%466.93M | 7.34%466.93M | -7.21%434.98M | -7.21%434.98M | -5.09%468.78M | -5.09%468.78M | --493.92M |
Financial lease liabilities-non-current liabilities | 144.78%6.43M | -55.86%1.16M | -55.86%1.16M | -90.33%2.63M | -90.33%2.63M | -41.58%27.15M | -41.58%27.15M | 881.23%46.47M | 881.23%46.47M | --4.74M |
Deferred tax liability | -48.16%1.66M | -29.05%2.28M | -29.05%2.28M | -1.14%3.21M | -1.14%3.21M | -25.06%3.25M | -25.06%3.25M | 10.83%4.33M | 10.83%4.33M | --3.91M |
Total non-current liabilities | 4.55%542.86M | -2.44%506.55M | -2.44%506.55M | 0.12%519.22M | 0.12%519.22M | -0.19%518.6M | -0.19%518.6M | 3.39%519.58M | 3.39%519.58M | --502.57M |
Total liabilities | -3.87%1.22B | -1.75%1.24B | -1.75%1.24B | 10.40%1.27B | 10.40%1.27B | -2.29%1.15B | -2.29%1.15B | -0.83%1.17B | -0.83%1.17B | --1.18B |
Total assets less total liabilities | -70.12%95.79M | -70.65%94.09M | -70.65%94.09M | -29.64%320.61M | -29.64%320.61M | -11.11%455.71M | -11.11%455.71M | -43.06%512.67M | -43.06%512.67M | --900.43M |
Total equity and non-current liabilities | -23.96%638.65M | -28.48%600.64M | -28.48%600.64M | -13.80%839.83M | -13.80%839.83M | -5.61%974.31M | -5.61%974.31M | -26.43%1.03B | -26.43%1.03B | --1.4B |
Equity | ||||||||||
Share capital | 1.77%114.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | --112.88M |
Reserve | -133.50%-37.19M | -143.35%-48.12M | -143.35%-48.12M | 547.31%111.01M | 547.31%111.01M | -182.11%-24.82M | -182.11%-24.82M | -91.24%30.22M | -91.24%30.22M | --344.93M |
Legal reserve | -133.50%-37.19M | -143.35%-48.12M | -143.35%-48.12M | 547.31%111.01M | 547.31%111.01M | -182.11%-24.82M | -182.11%-24.82M | -91.24%30.22M | -91.24%30.22M | --344.93M |
Shareholders' Equity | -65.30%77.69M | -71.08%64.75M | -71.08%64.75M | 154.24%223.88M | 154.24%223.88M | -38.46%88.06M | -38.46%88.06M | -68.74%143.1M | -68.74%143.1M | --457.81M |
Non-controlling interest | -81.28%18.11M | -69.67%29.34M | -69.67%29.34M | -73.69%96.73M | -73.69%96.73M | -0.52%367.65M | -0.52%367.65M | -16.50%369.57M | -16.50%369.57M | --442.62M |
Total equity | -70.12%95.79M | -70.65%94.09M | -70.65%94.09M | -29.64%320.61M | -29.64%320.61M | -11.11%455.71M | -11.11%455.71M | -43.06%512.67M | -43.06%512.67M | --900.43M |
Total equity and total liabilities | -17.26%1.31B | -15.68%1.34B | -15.68%1.34B | -0.99%1.59B | -0.99%1.59B | -4.97%1.6B | -4.97%1.6B | -19.08%1.69B | -19.08%1.69B | --2.08B |
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 | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young |
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