(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 | 30.29%25.84M | 20.08%23.82M | 20.08%23.82M | -22.11%19.84M | -22.11%19.84M | -18.88%25.47M | -18.88%25.47M | 8.00%31.39M | 8.00%31.39M | 31.57%29.07M |
Accounts receivable | 128.70%47.39M | 183.69%58.78M | 183.69%58.78M | -64.10%20.72M | -64.10%20.72M | -15.46%57.72M | -15.46%57.72M | -36.50%68.27M | -36.50%68.27M | 34.40%107.52M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | -95.99%1.43M | -95.99%1.43M | --35.69M | --35.69M | ---- |
Withholding and tax receivable | -99.58%9K | -36.11%1.38M | -36.11%1.38M | 252.21%2.15M | 252.21%2.15M | -83.75%611K | -83.75%611K | 3,480.00%3.76M | 3,480.00%3.76M | -79.33%105K |
Cash and equivalents | -39.92%21.2M | -62.84%13.11M | -62.84%13.11M | -3.75%35.28M | -3.75%35.28M | -35.87%36.65M | -35.87%36.65M | -12.73%57.16M | -12.73%57.16M | -58.78%65.5M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.68M | --62.68M | ---- |
Total current assets | 21.10%94.43M | 24.49%97.08M | 24.49%97.08M | -36.01%77.98M | -36.01%77.98M | -52.93%121.88M | -52.93%121.88M | 28.07%258.95M | 28.07%258.95M | -22.69%202.19M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.28%68.84M | -2.91%68.4M | -2.91%68.4M | -5.74%70.45M | -5.74%70.45M | -10.45%74.74M | -10.45%74.74M | -9.05%83.46M | -9.05%83.46M | -24.58%91.76M |
Investment property | --154M | --136.9M | --136.9M | ---- | ---- | ---- | ---- | -56.95%3.5M | -56.95%3.5M | --8.13M |
Advance payment | -17.23%22.09M | -14.14%22.92M | -14.14%22.92M | 5,715.03%26.69M | 5,715.03%26.69M | -78.54%459K | -78.54%459K | -60.16%2.14M | -60.16%2.14M | 83.12%5.37M |
Associated company interest | ---- | ---- | ---- | --67.04M | --67.04M | ---- | ---- | -35.58%47.28M | -35.58%47.28M | --73.4M |
Intangible assets | 211.09%6.88M | 235.97%7.43M | 235.97%7.43M | -73.63%2.21M | -73.63%2.21M | -36.96%8.38M | -36.96%8.38M | -93.72%13.29M | -93.72%13.29M | 2.69%211.7M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.71%26.57M | -86.71%26.57M | 12.61%199.88M |
Special items of non-current assets | 427.80%12.68M | 179.73%6.72M | 179.73%6.72M | -16.45%2.4M | -16.45%2.4M | -21.59%2.88M | -21.59%2.88M | --3.67M | --3.67M | ---- |
Total non-current assets | 56.70%264.49M | 43.59%242.37M | 43.59%242.37M | 95.24%168.79M | 95.24%168.79M | -51.95%86.45M | -51.95%86.45M | -69.52%179.91M | -69.52%179.91M | 16.13%590.24M |
Total assets | 45.45%358.93M | 37.55%339.45M | 37.55%339.45M | 18.45%246.77M | 18.45%246.77M | -52.53%208.33M | -52.53%208.33M | -44.62%438.86M | -44.62%438.86M | 2.94%792.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.99%22.99M | 24.13%24.6M | 24.13%24.6M | -29.85%19.82M | -29.85%19.82M | -33.66%28.25M | -33.66%28.25M | -45.12%42.59M | -45.12%42.59M | 128.07%77.6M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 568.41%9.97M |
Tax payable | 509.72%6.21M | 259.23%3.66M | 259.23%3.66M | -70.23%1.02M | -70.23%1.02M | 41.40%3.42M | 41.40%3.42M | -60.09%2.42M | -60.09%2.42M | 1,752.60%6.06M |
Amounts payable to associated parties-current liabilities | --30.91M | --79.91M | --79.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -6.76%110.91M | -32.97%79.74M | -32.97%79.74M | 28.91%118.96M | 28.91%118.96M | -3.96%92.28M | -3.96%92.28M | 146.03%96.09M | 146.03%96.09M | 38.90%39.06M |
Financial lease liabilities-current liabilities | 91.35%4.54M | 13.54%2.69M | 13.54%2.69M | 56.92%2.37M | 56.92%2.37M | -56.99%1.51M | -56.99%1.51M | --3.51M | --3.51M | ---- |
Other current liabilities | -8.67%1.27M | -8.67%1.27M | -8.67%1.27M | 21.83%1.4M | 21.83%1.4M | -8.98%1.15M | -8.98%1.15M | -9.76%1.26M | -9.76%1.26M | --1.39M |
Special items of current liabilities | -80.39%50K | -67.06%84K | -67.06%84K | -37.35%255K | -37.35%255K | -99.35%407K | -99.35%407K | 58.02%62.5M | 58.02%62.5M | -33.15%39.55M |
Total current liabilities | 22.99%176.88M | 33.47%191.96M | 33.47%191.96M | -19.93%143.82M | -19.93%143.82M | -13.80%179.6M | -13.80%179.6M | -52.17%208.37M | -52.17%208.37M | 250.92%435.63M |
Net current assets | -25.23%-82.44M | -44.12%-94.88M | -44.12%-94.88M | -14.04%-65.83M | -14.04%-65.83M | -214.14%-57.73M | -214.14%-57.73M | 121.67%50.58M | 121.67%50.58M | -269.94%-233.45M |
Total assets less current liabilities | 76.82%182.05M | 43.25%147.49M | 43.25%147.49M | 258.44%102.96M | 258.44%102.96M | -87.54%28.72M | -87.54%28.72M | -35.40%230.49M | -35.40%230.49M | -44.74%356.8M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --7M | --7M | ---- | ---- | 381.82%26.5M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -95.11%60K | -95.11%60K | -1.21%1.23M |
Financial lease liabilities-non-current liabilities | 3,931.25%8.39M | 1,859.62%4.08M | 1,859.62%4.08M | -86.38%208K | -86.38%208K | 603.69%1.53M | 603.69%1.53M | --217K | --217K | ---- |
Deferred tax liability | ---- | -85.71%5K | -85.71%5K | -96.82%35K | -96.82%35K | -54.20%1.1M | -54.20%1.1M | -93.39%2.4M | -93.39%2.4M | 6.14%36.32M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.04%95M | 153.04%95M | -88.25%37.54M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.70%47.69M |
Total non-current liabilities | 2,667.33%8.39M | 1,246.86%4.08M | 1,246.86%4.08M | -96.87%303K | -96.87%303K | -90.08%9.69M | -90.08%9.69M | -34.57%97.68M | -34.57%97.68M | -68.83%149.28M |
Total liabilities | 28.55%185.26M | 36.02%196.04M | 36.02%196.04M | -23.86%144.12M | -23.86%144.12M | -38.15%189.29M | -38.15%189.29M | -47.68%306.04M | -47.68%306.04M | -3.01%584.91M |
Total assets less total liabilities | 69.17%173.66M | 39.70%143.41M | 39.70%143.41M | 439.24%102.66M | 439.24%102.66M | -85.67%19.04M | -85.67%19.04M | -36.00%132.81M | -36.00%132.81M | 24.46%207.52M |
Total equity and non-current liabilities | 76.82%182.05M | 43.25%147.49M | 43.25%147.49M | 258.44%102.96M | 258.44%102.96M | -87.54%28.72M | -87.54%28.72M | -35.40%230.49M | -35.40%230.49M | -44.74%356.8M |
Equity | ||||||||||
Share capital | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 21.16%7.77M | 21.16%7.77M | 0.39%6.41M | 0.39%6.41M | 20.35%6.39M | 20.35%6.39M | 0.00%5.31M |
Reserve | 73.00%168.49M | 41.94%138.24M | 41.94%138.24M | 565.18%97.39M | 565.18%97.39M | -89.26%14.64M | -89.26%14.64M | -12.98%136.33M | -12.98%136.33M | 43.09%156.66M |
Legal reserve | 73.00%168.49M | 41.94%138.24M | 41.94%138.24M | 565.18%97.39M | 565.18%97.39M | -89.26%14.64M | -89.26%14.64M | -12.98%136.33M | -12.98%136.33M | 43.09%156.66M |
Shareholders' Equity | 67.61%176.26M | 38.84%146.01M | 38.84%146.01M | 399.47%105.16M | 399.47%105.16M | -85.25%21.05M | -85.25%21.05M | -11.89%142.71M | -11.89%142.71M | 41.10%161.97M |
Non-controlling interest | -3.59%-2.59M | -3.71%-2.6M | -3.71%-2.6M | -24.14%-2.5M | -24.14%-2.5M | 79.63%-2.02M | 79.63%-2.02M | -121.73%-9.9M | -121.73%-9.9M | -12.31%45.55M |
Total equity | 69.17%173.66M | 39.70%143.41M | 39.70%143.41M | 439.24%102.66M | 439.24%102.66M | -85.67%19.04M | -85.67%19.04M | -36.00%132.81M | -36.00%132.81M | 24.46%207.52M |
Total equity and total liabilities | 45.45%358.93M | 37.55%339.45M | 37.55%339.45M | 18.45%246.77M | 18.45%246.77M | -52.53%208.33M | -52.53%208.33M | -44.62%438.86M | -44.62%438.86M | 2.94%792.43M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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