(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 | 79.28%42.98M | 86.07%44.61M | 86.07%44.61M | -3.43%23.98M | -3.43%23.98M | -27.20%24.83M | -27.20%24.83M | -42.45%34.1M | -42.45%34.1M | 15.77%59.26M |
Accounts receivable | -57.03%13.75M | -59.37%13M | -59.37%13M | -21.52%31.99M | -21.52%31.99M | -1.46%40.77M | -1.46%40.77M | -9.01%41.37M | -9.01%41.37M | -12.92%45.47M |
Cash and equivalents | 74.82%41.23M | 74.95%41.26M | 74.95%41.26M | -3.44%23.59M | -3.44%23.59M | -29.19%24.42M | -29.19%24.42M | 21.26%34.49M | 21.26%34.49M | -47.99%28.44M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.99M | --31.99M | ---- |
Total current assets | 23.14%97.96M | 24.28%98.87M | 24.28%98.87M | -11.62%79.56M | -11.62%79.56M | -36.59%90.02M | -36.59%90.02M | 6.60%141.96M | 6.60%141.96M | -16.26%133.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -73.79%108K | -40.05%247K | -40.05%247K | -22.70%412K | -22.70%412K | -71.56%533K | -71.56%533K | -97.39%1.87M | -97.39%1.87M | 1,650.13%71.84M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.11%1.49M | -68.11%1.49M | -80.11%4.68M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.68%1.13M |
Special items of non-current assets | -82.45%376K | -65.83%732K | -65.83%732K | 76.15%2.14M | 76.15%2.14M | -90.88%1.22M | -90.88%1.22M | -80.11%13.34M | -80.11%13.34M | 1.06%67.05M |
Total non-current assets | -81.05%484K | -61.67%979K | -61.67%979K | 46.03%2.55M | 46.03%2.55M | -89.53%1.75M | -89.53%1.75M | -88.46%16.7M | -88.46%16.7M | 52.24%144.69M |
Total assets | 19.90%98.45M | 21.61%99.85M | 21.61%99.85M | -10.52%82.11M | -10.52%82.11M | -42.16%91.77M | -42.16%91.77M | -42.90%158.66M | -42.90%158.66M | 9.36%277.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.46%19.8M | 30.20%18.76M | 30.20%18.76M | --14.41M | 3.47%14.41M | ---- | -57.22%13.92M | ---- | 50.11%32.55M | 23.47%21.68M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -71.44%339K | -71.44%339K | -79.18%1.19M | -79.18%1.19M | --5.7M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.55M | ---- | ---- |
Other loans-current liabilities | -89.92%3M | -93.28%2M | -93.28%2M | -0.75%29.78M | -0.75%29.78M | -2.39%30M | -2.39%30M | -41.46%30.73M | -41.46%30.73M | --52.5M |
Financial lease liabilities-current liabilities | -76.44%302K | -40.87%758K | -40.87%758K | 0.87%1.28M | 0.87%1.28M | -55.50%1.27M | -55.50%1.27M | --2.86M | --2.86M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --13.92M | ---- | ---- | ---- | ---- |
Total current liabilities | -49.18%23.1M | -52.68%21.51M | -52.68%21.51M | -0.15%45.46M | -0.15%45.46M | -32.37%45.53M | -32.37%45.53M | -15.72%67.32M | -15.72%67.32M | 354.91%79.88M |
Net current assets | 119.58%74.86M | 126.91%77.36M | 126.91%77.36M | -23.36%34.09M | -23.36%34.09M | -40.40%44.48M | -40.40%44.48M | 40.06%74.63M | 40.06%74.63M | -62.33%53.29M |
Total assets less current liabilities | 105.60%75.34M | 113.77%78.34M | 113.77%78.34M | -20.74%36.65M | -20.74%36.65M | -49.38%46.23M | -49.38%46.23M | -53.87%91.33M | -53.87%91.33M | -16.29%197.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -89.22%84K | ---- | ---- | 170.49%779K | 170.49%779K | -95.13%288K | -95.13%288K | --5.91M | --5.91M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --292K | --292K | ---- |
Total non-current liabilities | -89.22%84K | ---- | ---- | 170.49%779K | 170.49%779K | -95.36%288K | -95.36%288K | --6.2M | --6.2M | ---- |
Total liabilities | -49.86%23.19M | -53.48%21.51M | -53.48%21.51M | 0.92%46.24M | 0.92%46.24M | -37.68%45.82M | -37.68%45.82M | -7.96%73.53M | -7.96%73.53M | 354.91%79.88M |
Total assets less total liabilities | 109.83%75.26M | 118.41%78.34M | 118.41%78.34M | -21.93%35.87M | -21.93%35.87M | -46.03%45.95M | -46.03%45.95M | -57.00%85.13M | -57.00%85.13M | -16.29%197.98M |
Total equity and non-current liabilities | 105.60%75.34M | 113.77%78.34M | 113.77%78.34M | -20.74%36.65M | -20.74%36.65M | -49.38%46.23M | -49.38%46.23M | -53.87%91.33M | -53.87%91.33M | -16.29%197.98M |
Equity | ||||||||||
Share capital | 100.00%12.79M | 100.00%12.79M | 100.00%12.79M | 19.99%6.39M | 19.99%6.39M | 44.00%5.33M | 44.00%5.33M | 9.02%3.7M | 9.02%3.7M | 0.00%3.39M |
Reserve | 111.96%62.47M | 122.41%65.55M | 122.41%65.55M | -27.43%29.47M | -27.43%29.47M | -50.12%40.62M | -50.12%40.62M | -58.15%81.43M | -58.15%81.43M | -16.53%194.58M |
Legal reserve | 111.96%62.47M | 122.41%65.55M | 122.41%65.55M | -27.43%29.47M | -27.43%29.47M | -50.12%40.62M | -50.12%40.62M | -58.15%81.43M | -58.15%81.43M | -16.53%194.58M |
Shareholders' Equity | 109.83%75.26M | 118.41%78.34M | 118.41%78.34M | -21.93%35.87M | -21.93%35.87M | -46.03%45.95M | -46.03%45.95M | -57.00%85.13M | -57.00%85.13M | -16.29%197.98M |
Total equity | 109.83%75.26M | 118.41%78.34M | 118.41%78.34M | -21.93%35.87M | -21.93%35.87M | -46.03%45.95M | -46.03%45.95M | -57.00%85.13M | -57.00%85.13M | -16.29%197.98M |
Total equity and total liabilities | 19.90%98.45M | 21.61%99.85M | 21.61%99.85M | -10.52%82.11M | -10.52%82.11M | -42.16%91.77M | -42.16%91.77M | -42.90%158.66M | -42.90%158.66M | 9.36%277.86M |
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. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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