(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 | -15.58%7.94M | -31.77%6.42M | -31.77%6.42M | -43.34%9.4M | -43.34%9.4M | -57.15%16.6M | -57.15%16.6M | -11.69%38.73M | -11.69%38.73M | 21.23%43.85M |
Accounts receivable | -23.35%5.87M | 28.25%9.82M | 28.25%9.82M | -11.96%7.66M | 81.24%7.66M | -58.20%8.7M | -79.69%4.23M | 7.82%20.81M | 7.82%20.81M | -7.04%19.3M |
Related party payments receivable | --11.57M | --11.55M | --11.55M | ---- | ---- | ---- | 148.22%4.47M | 97.80%1.8M | 97.80%1.8M | -97.14%911K |
Advance deposits and other receivables | 1,119.69%34.88M | 1,114.48%34.73M | 1,114.48%34.73M | 81.36%2.86M | 81.36%2.86M | -15.03%1.58M | -15.03%1.58M | 47.42%1.86M | 47.42%1.86M | -78.43%1.26M |
Withholding and tax receivable | ---- | ---- | ---- | -66.67%157K | -66.67%157K | 2.39%471K | 2.39%471K | --460K | --460K | ---- |
Cash and equivalents | -92.13%4.6M | -94.60%3.16M | -94.60%3.16M | 591.27%58.43M | 591.27%58.43M | -82.63%8.45M | -82.63%8.45M | -49.95%48.67M | -49.95%48.67M | 349.70%97.24M |
Secured deposit | ---- | ---- | ---- | 0.00%2M | 0.00%2M | -78.95%2M | -78.95%2M | --9.5M | --9.5M | ---- |
Special items of current assets | ---- | ---- | ---- | --4.84M | --4.84M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.00%64.86M | -23.05%65.68M | -23.05%65.68M | 125.81%85.35M | 125.81%85.35M | -68.98%37.8M | -68.98%37.8M | -25.06%121.82M | -25.06%121.82M | 39.84%162.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.68%32.71M | -2.52%33.45M | -2.52%33.45M | -40.24%34.31M | -40.24%34.31M | 1,233.59%57.41M | 1,233.59%57.41M | -47.75%4.31M | -47.75%4.31M | 2.62%8.24M |
Investment property | -45.09%12.3M | -45.09%12.3M | -45.09%12.3M | --22.4M | --22.4M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | --3M | --3M | ---- | ---- | --4.25M | --4.25M | ---- |
Associated company interest | ---- | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -50.00%39K | -33.33%52K | -33.33%52K | -25.00%78K | -25.00%78K | -20.00%104K | -20.00%104K | -16.67%130K | -16.67%130K | -14.29%156K |
Special items of non-current assets | -58.68%219K | -39.06%323K | -39.06%323K | -28.18%530K | -28.18%530K | -21.90%738K | -21.90%738K | --945K | --945K | ---- |
Total non-current assets | -24.96%45.26M | -19.71%48.43M | -19.71%48.43M | 3.54%60.32M | 3.54%60.32M | 505.23%58.25M | 505.23%58.25M | 14.65%9.63M | 14.65%9.63M | 2.24%8.4M |
Total assets | -24.40%110.13M | -21.66%114.11M | -21.66%114.11M | 51.66%145.66M | 51.66%145.66M | -26.93%96.05M | -26.93%96.05M | -23.11%131.45M | -23.11%131.45M | 37.36%170.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.69%3.12M | 46.08%3.97M | 46.08%3.97M | 13.30%2.72M | 13.30%2.72M | -74.20%2.4M | -74.20%2.4M | 225.91%9.3M | 225.91%9.3M | -63.40%2.85M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.95%1.87M |
Amounts payable to associated parties-current liabilities | --16.07M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 66.37%8.52M | 33.65%6.84M | 33.65%6.84M | 5.70%5.12M | 5.70%5.12M | -17.38%4.85M | -17.38%4.85M | -32.54%5.86M | -32.54%5.86M | 9.04%8.69M |
Bank loans and overdrafts | -39.00%15.15M | -38.70%15.22M | -38.70%15.22M | -29.68%24.83M | -29.68%24.83M | -28.28%35.31M | -28.28%35.31M | 91.78%49.24M | 91.78%49.24M | -54.82%25.67M |
Financial lease liabilities-current liabilities | 505.49%1.44M | 4.64%248K | 4.64%248K | 4.41%237K | 4.41%237K | -90.99%227K | -90.99%227K | --2.52M | --2.52M | ---- |
Special items of current liabilities | -4.71%2.57M | -17.61%2.22M | -17.61%2.22M | 15.60%2.7M | 15.60%2.7M | -41.70%2.33M | -41.70%2.33M | 26.93%4M | 26.93%4M | -54.68%3.15M |
Total current liabilities | 31.60%46.85M | 1.13%36.01M | 1.13%36.01M | -21.09%35.6M | -21.09%35.6M | -36.38%45.12M | -36.38%45.12M | 67.88%70.92M | 67.88%70.92M | -48.96%42.24M |
Net current assets | -63.80%18.01M | -40.35%29.67M | -40.35%29.67M | 779.46%49.74M | 779.46%49.74M | -114.38%-7.32M | -114.38%-7.32M | -57.69%50.91M | -57.69%50.91M | 259.31%120.31M |
Total assets less current liabilities | -42.51%63.27M | -29.04%78.1M | -29.04%78.1M | 116.09%110.06M | 116.09%110.06M | -15.86%50.93M | -15.86%50.93M | -52.97%60.53M | -52.97%60.53M | 208.69%128.71M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -85.22%43K | -85.22%43K | -44.89%291K | -44.89%291K | -30.07%528K | -30.07%528K | --755K | --755K | ---- |
Deferred tax liability | -2.16%5.52M | -2.85%5.49M | -2.85%5.49M | 1.09%5.65M | 1.09%5.65M | 1,793.22%5.59M | 1,793.22%5.59M | -29.26%295K | -29.26%295K | -5.23%417K |
Total non-current liabilities | -6.96%5.52M | -6.89%5.53M | -6.89%5.53M | -2.88%5.94M | -2.88%5.94M | 482.19%6.11M | 482.19%6.11M | 151.80%1.05M | 151.80%1.05M | -5.23%417K |
Total liabilities | 26.09%52.38M | -0.02%41.53M | -0.02%41.53M | -18.91%41.54M | -18.91%41.54M | -28.81%51.23M | -28.81%51.23M | 68.70%71.97M | 68.70%71.97M | -48.73%42.66M |
Total assets less total liabilities | -44.54%57.75M | -30.30%72.57M | -30.30%72.57M | 132.32%104.12M | 132.32%104.12M | -24.65%44.82M | -24.65%44.82M | -53.64%59.48M | -53.64%59.48M | 210.97%128.29M |
Total equity and non-current liabilities | -42.51%63.27M | -29.04%78.1M | -29.04%78.1M | 116.09%110.06M | 116.09%110.06M | -15.86%50.93M | -15.86%50.93M | -52.97%60.53M | -52.97%60.53M | 208.69%128.71M |
Equity | ||||||||||
Share capital | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 62.00%8.42M | 62.00%8.42M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | --5.2M |
Reserve | -48.46%49.32M | -32.97%64.15M | -32.97%64.15M | 141.55%95.7M | 141.55%95.7M | -27.01%39.62M | -27.01%39.62M | -55.90%54.28M | -55.90%54.28M | 198.37%123.09M |
Legal reserve | -48.46%49.32M | -32.97%64.15M | -32.97%64.15M | 141.55%95.7M | 141.55%95.7M | -27.01%39.62M | -27.01%39.62M | -55.90%54.28M | -55.90%54.28M | 198.37%123.09M |
Shareholders' Equity | -44.54%57.75M | -30.30%72.57M | -30.30%72.57M | 132.32%104.12M | 132.32%104.12M | -24.65%44.82M | -24.65%44.82M | -53.64%59.48M | -53.64%59.48M | 210.97%128.29M |
Total equity | -44.54%57.75M | -30.30%72.57M | -30.30%72.57M | 132.32%104.12M | 132.32%104.12M | -24.65%44.82M | -24.65%44.82M | -53.64%59.48M | -53.64%59.48M | 210.97%128.29M |
Total equity and total liabilities | -24.40%110.13M | -21.66%114.11M | -21.66%114.11M | 51.66%145.66M | 51.66%145.66M | -26.93%96.05M | -26.93%96.05M | -23.11%131.45M | -23.11%131.45M | 37.36%170.95M |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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