(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 | 1.56%76.89M | -5.32%71.68M | -5.32%71.68M | -9.45%75.71M | -9.45%75.71M | 2.16%83.61M | 2.16%83.61M | -7.24%81.84M | -7.24%81.84M | 8.85%88.23M |
Accounts receivable | -15.93%11.97M | -34.11%9.38M | -34.11%9.38M | -47.97%14.24M | -47.97%14.24M | -25.44%27.36M | -25.44%27.36M | 182.64%36.7M | 182.64%36.7M | -8.66%12.98M |
Advance deposits and other receivables | -68.55%20.53M | -46.17%35.15M | -46.17%35.15M | 70.78%65.29M | 70.78%65.29M | -10.23%38.23M | -10.23%38.23M | 14.16%42.59M | 14.16%42.59M | 285.02%37.31M |
Cash and equivalents | -10.24%6.45M | -17.37%5.93M | -17.37%5.93M | 4.09%7.18M | 4.09%7.18M | 20.66%6.9M | 20.66%6.9M | -35.60%5.72M | -35.60%5.72M | -54.14%8.88M |
Secured deposit | ---- | ---- | ---- | 0.07%6.06M | 0.07%6.06M | 0.33%6.06M | 0.33%6.06M | 33.13%6.04M | 33.13%6.04M | 50.23%4.53M |
Special items of current assets | --450K | --450K | --450K | ---- | ---- | -2.48%393K | -2.48%393K | 11.63%403K | 11.63%403K | -45.14%361K |
Total current assets | -30.98%116.28M | -27.24%122.59M | -27.24%122.59M | 3.64%168.47M | 3.64%168.47M | -6.19%162.55M | -6.19%162.55M | 13.79%173.28M | 13.79%173.28M | 18.98%152.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -56.69%884K | 2.16%2.09M | 2.16%2.09M | -50.64%2.04M | -50.64%2.04M | -32.16%4.14M | -32.16%4.14M | -36.96%6.1M | -69.38%6.1M | -25.36%9.67M |
Advance payment | ---- | --201K | --201K | ---- | ---- | 6.47%642K | 6.47%642K | -4.59%603K | -4.59%603K | -66.35%632K |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Intangible assets | ---- | ---- | ---- | -50.00%225K | -50.00%225K | -33.33%450K | -33.33%450K | -25.00%675K | -25.00%675K | --900K |
Goodwill | ---- | ---- | ---- | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | --2.25M |
Special items of non-current assets | 2,003.65%7.49M | 2,003.65%7.49M | 2,003.65%7.49M | -92.30%356K | -92.30%356K | -67.66%4.62M | -67.66%4.62M | -14.48%14.29M | 120.67%14.29M | --16.71M |
Total non-current assets | 71.72%8.37M | 100.47%9.78M | 100.47%9.78M | -59.71%4.88M | -59.71%4.88M | -49.40%12.1M | -49.40%12.1M | -21.49%23.92M | -21.49%23.92M | 105.43%30.47M |
Total assets | -28.09%124.66M | -23.64%132.36M | -23.64%132.36M | -0.75%173.35M | -0.75%173.35M | -11.44%174.65M | -11.44%174.65M | 7.91%197.2M | 7.91%197.2M | 27.96%182.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 118.72%2.33M | 60.02%1.7M | 60.02%1.7M | -10.67%1.06M | -10.67%1.06M | -58.98%1.19M | -58.98%1.19M | -14.37%2.9M | -14.37%2.9M | 18.59%3.39M |
Tax payable | ---- | ---- | ---- | --3.17M | --3.17M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | -60.00%2M | -60.00%2M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M |
Other payables and accrued expenses | -78.54%415K | -60.91%756K | -60.91%756K | 32.28%1.93M | 32.28%1.93M | -32.53%1.46M | -32.53%1.46M | -66.15%2.17M | -66.15%2.17M | 199.53%6.4M |
Bank loans and overdrafts | -87.88%2.73M | -82.26%4M | -82.26%4M | 76.33%22.55M | 76.33%22.55M | -57.56%12.79M | -57.56%12.79M | 123.06%30.13M | 123.06%30.13M | -41.12%13.51M |
Financial lease liabilities-current liabilities | 203.36%3.34M | 203.36%3.34M | 203.36%3.34M | -80.39%1.1M | -80.39%1.1M | -9.18%5.61M | -9.18%5.61M | -11.74%6.18M | -11.74%6.18M | 279.97%7M |
Special items of current liabilities | -50.79%5.95M | -50.71%5.96M | -50.71%5.96M | 0.16%12.09M | 0.16%12.09M | 98.36%12.07M | 98.36%12.07M | 52.02%6.09M | 52.02%6.09M | 9.88%4M |
Total current liabilities | -68.53%14.76M | -62.15%17.76M | -62.15%17.76M | 23.04%46.9M | 23.04%46.9M | -27.33%38.12M | -27.33%38.12M | 33.49%52.46M | 33.49%52.46M | 17.59%39.3M |
Net current assets | -16.49%101.52M | -13.77%104.83M | -13.77%104.83M | -2.30%121.57M | -2.30%121.57M | 2.98%124.43M | 2.98%124.43M | 6.93%120.82M | 6.93%120.82M | 19.47%112.99M |
Total assets less current liabilities | -13.09%109.9M | -9.36%114.61M | -9.36%114.61M | -7.39%126.44M | -7.39%126.44M | -5.67%136.53M | -5.67%136.53M | 0.90%144.74M | 0.90%144.74M | 31.13%143.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --4.79M | --4.79M | --4.79M | ---- | ---- | -65.65%1.34M | -65.65%1.34M | -1.20%3.89M | -1.20%3.89M | -6.20%3.93M |
Deferred tax liability | ---- | ---- | ---- | -50.00%37K | -50.00%37K | -89.46%74K | -89.46%74K | -22.52%702K | -22.52%702K | 5.72%906K |
Total non-current liabilities | 12,856.76%4.79M | 12,856.76%4.79M | 12,856.76%4.79M | -97.37%37K | -97.37%37K | -69.29%1.41M | -69.29%1.41M | -5.19%4.59M | -5.19%4.59M | -4.18%4.84M |
Total liabilities | -58.34%19.56M | -51.96%22.55M | -51.96%22.55M | 18.74%46.94M | 18.74%46.94M | -30.70%39.53M | -30.70%39.53M | 29.25%57.05M | 29.25%57.05M | 14.73%44.14M |
Total assets less total liabilities | -16.85%105.1M | -13.13%109.81M | -13.13%109.81M | -6.45%126.41M | -6.45%126.41M | -3.59%135.12M | -3.59%135.12M | 1.11%140.16M | 1.11%140.16M | 32.84%138.62M |
Total equity and non-current liabilities | -13.09%109.9M | -9.36%114.61M | -9.36%114.61M | -7.39%126.44M | -7.39%126.44M | -5.67%136.53M | -5.67%136.53M | 0.90%144.74M | 0.90%144.74M | 31.13%143.46M |
Equity | ||||||||||
Share capital | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 15.50%4.16M | 15.50%4.16M | 20.00%3.6M |
Reserve | -17.43%100.94M | -13.57%105.66M | -13.57%105.66M | -6.65%122.25M | -6.65%122.25M | -3.70%130.96M | -3.70%130.96M | 0.73%136M | 0.73%136M | 33.22%135.02M |
Legal reserve | -17.43%100.94M | -13.57%105.66M | -13.57%105.66M | -6.65%122.25M | -6.65%122.25M | -3.70%130.96M | -3.70%130.96M | 0.73%136M | 0.73%136M | 33.22%135.02M |
Shareholders' Equity | -16.85%105.1M | -13.13%109.81M | -13.13%109.81M | -6.45%126.41M | -6.45%126.41M | -3.59%135.12M | -3.59%135.12M | 1.11%140.16M | 1.11%140.16M | 32.84%138.62M |
Total equity | -16.85%105.1M | -13.13%109.81M | -13.13%109.81M | -6.45%126.41M | -6.45%126.41M | -3.59%135.12M | -3.59%135.12M | 1.11%140.16M | 1.11%140.16M | 32.84%138.62M |
Total equity and total liabilities | -28.09%124.66M | -23.64%132.36M | -23.64%132.36M | -0.75%173.35M | -0.75%173.35M | -11.44%174.65M | -11.44%174.65M | 7.91%197.2M | 7.91%197.2M | 27.96%182.76M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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