(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 | -63.26%474K | -62.79%480K | -62.79%480K | 73.15%1.29M | 73.15%1.29M | 18.63%745K | 18.63%745K | -21.20%628K | -21.20%628K | -6.89%797K |
Accounts receivable | 45.03%9.68M | -21.26%5.25M | -21.26%5.25M | 1.58%6.67M | 1.58%6.67M | -20.40%6.57M | -20.40%6.57M | -40.16%8.25M | -40.16%8.25M | -26.86%13.79M |
Related party payments receivable | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 99.54%3.51M | 8.99%1.92M | 8.99%1.92M | -9.05%1.76M | -9.05%1.76M | 27.76%1.93M | 27.76%1.93M | -50.65%1.51M | -50.65%1.51M | 84.14%3.07M |
Withholding and tax receivable | -58.82%404K | -58.82%404K | -58.82%404K | 127.61%981K | 127.61%981K | -89.81%431K | -89.81%431K | -17.45%4.23M | -17.45%4.23M | -9.50%5.12M |
Cash and equivalents | -24.75%48.39M | -20.98%50.82M | -20.98%50.82M | -23.77%64.31M | -23.77%64.31M | 4.39%84.36M | 4.39%84.36M | -8.55%80.81M | -8.55%80.81M | 9.73%88.36M |
Total current assets | -16.38%64.06M | -21.07%60.47M | -21.07%60.47M | -18.53%76.61M | -18.53%76.61M | -1.46%94.03M | -1.46%94.03M | -14.13%95.43M | -14.13%95.43M | 3.32%111.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.25%1.03M | -22.15%1.22M | -22.15%1.22M | 55.11%1.56M | 55.11%1.56M | -34.01%1.01M | -34.01%1.01M | -36.58%1.53M | -36.58%1.53M | 60.61%2.41M |
Advance payment | 74.83%264K | 22.52%185K | 22.52%185K | -45.29%151K | -45.29%151K | -43.33%276K | -43.33%276K | 4.73%487K | 4.73%487K | 18.32%465K |
Associated company interest | -92.54%619K | -72.49%2.28M | -72.49%2.28M | -15.68%8.3M | -15.68%8.3M | 40.96%9.84M | 40.96%9.84M | 178.50%6.98M | 178.50%6.98M | --2.51M |
Interests in Joint Venture | -52.34%153K | -6.85%299K | -6.85%299K | --321K | --321K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -22.47%973K | 17.45%1.47M | 17.45%1.47M | -24.85%1.26M | -24.85%1.26M | -21.45%1.67M | -21.45%1.67M | --2.13M | --2.13M | ---- |
Total non-current assets | -73.80%3.04M | -52.91%5.46M | -52.91%5.46M | -9.43%11.59M | -9.43%11.59M | 15.05%12.8M | 15.05%12.8M | 106.79%11.12M | 106.79%11.12M | 184.40%5.38M |
Total assets | -23.93%67.09M | -25.25%65.93M | -25.25%65.93M | -17.44%88.2M | -17.44%88.2M | 0.26%106.83M | 0.26%106.83M | -8.55%106.55M | -8.55%106.55M | 6.45%116.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 164.59%1.91M | 3.87%751K | 3.87%751K | 17.37%723K | 17.37%723K | 214.29%616K | 214.29%616K | -71.18%196K | -71.18%196K | -58.33%680K |
Tax payable | -57.09%109K | -83.07%43K | -83.07%43K | -87.05%254K | -87.05%254K | 46.23%1.96M | 46.23%1.96M | -47.70%1.34M | -47.70%1.34M | 8.41%2.56M |
Amounts payable to associated parties-current liabilities | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 51.94%1.49M | 51.94%1.49M | --980K | --980K | ---- |
Other payables and accrued expenses | -15.62%3.81M | -20.34%3.6M | -20.34%3.6M | 83.57%4.51M | 83.57%4.51M | 26.82%2.46M | 26.82%2.46M | -80.53%1.94M | -80.53%1.94M | -45.13%9.96M |
Financial lease liabilities-current liabilities | -12.55%641K | 18.42%868K | 18.42%868K | -31.43%733K | -31.43%733K | -10.02%1.07M | -10.02%1.07M | --1.19M | --1.19M | ---- |
Special items of current liabilities | 48.59%4.39M | -25.43%2.2M | -25.43%2.2M | -24.44%2.95M | -24.44%2.95M | 144.56%3.91M | 144.56%3.91M | -61.93%1.6M | -61.93%1.6M | --4.2M |
Total current liabilities | 15.78%12.35M | -16.10%8.95M | -16.10%8.95M | -7.27%10.67M | -7.27%10.67M | 58.82%11.5M | 58.82%11.5M | -58.38%7.24M | -58.38%7.24M | -28.58%17.4M |
Net current assets | -21.59%51.71M | -21.87%51.52M | -21.87%51.52M | -20.10%65.94M | -20.10%65.94M | -6.41%82.53M | -6.41%82.53M | -5.92%88.19M | -5.92%88.19M | 12.66%93.74M |
Total assets less current liabilities | -29.39%54.75M | -26.51%56.98M | -26.51%56.98M | -18.67%77.53M | -18.67%77.53M | -4.01%95.33M | -4.01%95.33M | 0.19%99.31M | 0.19%99.31M | 16.48%99.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -19.34%367K | 42.42%648K | 42.42%648K | -29.68%455K | -29.68%455K | -33.37%647K | -33.37%647K | --971K | --971K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -44.09%52K | -44.09%52K | -33.57%93K | -33.57%93K | 15.70%140K |
Total non-current liabilities | -19.34%367K | 42.42%648K | 42.42%648K | -34.91%455K | -34.91%455K | -34.30%699K | -34.30%699K | 660.00%1.06M | 660.00%1.06M | 15.70%140K |
Total liabilities | 14.34%12.72M | -13.70%9.6M | -13.70%9.6M | -8.85%11.12M | -8.85%11.12M | 46.89%12.2M | 46.89%12.2M | -52.64%8.31M | -52.64%8.31M | -28.36%17.54M |
Total assets less total liabilities | -29.45%54.38M | -26.92%56.33M | -26.92%56.33M | -18.55%77.08M | -18.55%77.08M | -3.68%94.63M | -3.68%94.63M | -0.74%98.25M | -0.74%98.25M | 16.48%98.98M |
Total equity and non-current liabilities | -29.39%54.75M | -26.51%56.98M | -26.51%56.98M | -18.67%77.53M | -18.67%77.53M | -4.01%95.33M | -4.01%95.33M | 0.19%99.31M | 0.19%99.31M | 16.48%99.12M |
Equity | ||||||||||
Share capital | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Reserve | -30.44%51.04M | -27.78%52.99M | -27.78%52.99M | -20.18%73.38M | --73.38M | --91.93M | ---- | ---- | 0.00%997K | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%67.03M | 0.00%67.03M | 0.00%67.03M | 0.00%67.03M |
Legal reserve | -30.44%51.04M | -27.78%52.99M | -27.78%52.99M | -20.18%73.38M | --73.38M | --91.93M | ---- | ---- | 0.00%997K | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | --997K | 0.00%997K | ---- | --997K |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | -13.14%23.9M | -2.59%27.52M | -2.59%27.52M | 98.29%28.25M |
Shareholders' Equity | -29.36%53.74M | -26.80%55.69M | -26.80%55.69M | -19.61%76.08M | -19.61%76.08M | -3.68%94.63M | -3.68%94.63M | -0.74%98.25M | -0.74%98.25M | 16.48%98.98M |
Non-controlling interest | -36.00%640K | -36.00%640K | -36.00%640K | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Total equity | -29.45%54.38M | -26.92%56.33M | -26.92%56.33M | -18.55%77.08M | -18.55%77.08M | -3.68%94.63M | -3.68%94.63M | -0.74%98.25M | -0.74%98.25M | 16.48%98.98M |
Total equity and total liabilities | -23.93%67.09M | -25.25%65.93M | -25.25%65.93M | -17.44%88.2M | -17.44%88.2M | 0.26%106.83M | 0.26%106.83M | -8.55%106.55M | -8.55%106.55M | 6.45%116.52M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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