(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 | 21.66%46.19M | 0.59%38.19M | 0.59%38.19M | 168.26%37.97M | 168.26%37.97M | -1.16%14.15M | -1.16%14.15M | 80.08%14.32M | 80.08%14.32M | 88.48%7.95M |
Accounts receivable | 761.47%19.27M | 708.09%18.08M | 708.09%18.08M | -86.24%2.24M | -86.24%2.24M | 103.95%16.26M | 103.95%16.26M | -69.33%7.97M | -69.33%7.97M | 28.92%26M |
Advance deposits and other receivables | 39.33%43.55M | 8.81%34.01M | 8.81%34.01M | --31.26M | 25.21%31.26M | ---- | 105.63%24.97M | -4.32%12.14M | -4.32%12.14M | 75.21%12.69M |
Withholding and tax receivable | 667.01%3.72M | 667.01%3.72M | 667.01%3.72M | -86.05%485K | -86.05%485K | 8.49%3.48M | 8.49%3.48M | 307.63%3.2M | 307.63%3.2M | 41.37%786K |
Cash and equivalents | 48.88%97.78M | 78.00%116.91M | 78.00%116.91M | -59.40%65.68M | -59.40%65.68M | 2.83%161.77M | 2.83%161.77M | 31.99%157.33M | 31.99%157.33M | 7.99%119.2M |
Secured deposit | -0.07%62.43M | -0.10%62.41M | -0.10%62.41M | 8.95%62.48M | 8.95%62.48M | 3.40%57.35M | 3.40%57.35M | 2.19%55.46M | 2.19%55.46M | 4.71%54.27M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --24.97M | ---- | ---- | ---- | ---- |
Total current assets | 36.40%272.95M | 36.59%273.33M | 36.59%273.33M | -28.01%200.11M | -28.01%200.11M | 11.00%277.98M | 11.00%277.98M | 13.37%250.43M | 13.37%250.43M | 13.63%220.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.87%89.59M | -14.11%101.08M | -14.11%101.08M | 241.12%117.68M | 241.12%117.68M | -12.64%34.5M | -12.64%34.5M | -14.65%39.49M | -14.65%39.49M | 183.17%46.27M |
Advance payment | 56.78%26.33M | -7.94%15.46M | -7.94%15.46M | 188.56%16.79M | 188.56%16.79M | -38.99%5.82M | -38.99%5.82M | 16.80%9.54M | 16.80%9.54M | 9.71%8.17M |
Goodwill | ---- | ---- | ---- | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M |
Deferred tax assets | 164.41%21.24M | 119.63%17.64M | 119.63%17.64M | 17.87%8.03M | 17.87%8.03M | 114.38%6.82M | 114.38%6.82M | 77.90%3.18M | 77.90%3.18M | 101.01%1.79M |
Special items of non-current assets | -20.76%102.93M | -15.85%109.3M | -15.85%109.3M | 204.08%129.9M | 204.08%129.9M | -15.09%42.72M | -15.09%42.72M | --50.31M | --50.31M | ---- |
Total non-current assets | -13.23%240.09M | -12.01%243.48M | -12.01%243.48M | 193.88%276.71M | 193.88%276.71M | -11.86%94.16M | -11.86%94.16M | 76.48%106.83M | 76.48%106.83M | 108.88%60.53M |
Total assets | 7.60%513.04M | 8.39%516.81M | 8.39%516.81M | 28.13%476.81M | 28.13%476.81M | 4.17%372.14M | 4.17%372.14M | 26.94%357.25M | 26.94%357.25M | 25.99%281.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 65.60%12.97M | 34.68%10.54M | 34.68%10.54M | 277.12%7.83M | 277.12%7.83M | 514.20%2.08M | 514.20%2.08M | -74.32%338K | -74.32%338K | 86.67%1.32M |
Tax payable | 22.88%5.43M | 22.58%5.42M | 22.58%5.42M | --4.42M | --4.42M | ---- | ---- | -27.00%933K | -27.00%933K | -45.71%1.28M |
Other payables and accrued expenses | -12.30%17.95M | 4.07%21.3M | 4.07%21.3M | 209.36%20.47M | 209.36%20.47M | 9.05%6.62M | 9.05%6.62M | -50.51%6.07M | -50.51%6.07M | 92.06%12.26M |
Bank loans and overdrafts | --15.84M | --19.17M | --19.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 0.39%2.05M | 77.05%3.62M | 77.05%3.62M | 323.19%2.04M | 323.19%2.04M | -73.53%483K | -73.53%483K | 321.48%1.83M | 321.48%1.83M | -12.88%433K |
Financial lease liabilities-current liabilities | 14.17%43.38M | 17.03%44.47M | 17.03%44.47M | 124.20%38M | 124.20%38M | 8.02%16.95M | 8.02%16.95M | --15.69M | --15.69M | ---- |
Special items of current liabilities | 53.64%200.1M | 39.78%182.05M | 39.78%182.05M | -22.56%130.24M | -22.56%130.24M | 23.96%168.18M | 23.96%168.18M | 14.92%135.68M | 14.92%135.68M | 26.38%118.06M |
Total current liabilities | 46.67%297.72M | 41.17%286.57M | 41.17%286.57M | 4.47%202.99M | 4.47%202.99M | 21.04%194.31M | 21.04%194.31M | 20.39%160.53M | 20.39%160.53M | 29.02%133.34M |
Net current assets | -757.65%-24.77M | -358.31%-13.24M | -358.31%-13.24M | -103.45%-2.89M | -103.45%-2.89M | -6.92%83.67M | -6.92%83.67M | 2.68%89.9M | 2.68%89.9M | -3.83%87.55M |
Total assets less current liabilities | -21.37%215.32M | -15.91%230.25M | -15.91%230.25M | 53.98%273.82M | 53.98%273.82M | -9.60%177.83M | -9.60%177.83M | 32.85%196.72M | 32.85%196.72M | 23.38%148.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.70%62.09M | -25.62%66.64M | -25.62%66.64M | 250.80%89.59M | 250.80%89.59M | -22.17%25.54M | -22.17%25.54M | --32.81M | --32.81M | ---- |
Deferred tax liability | 12.24%3.15M | 12.24%3.15M | 12.24%3.15M | 74.69%2.8M | 74.69%2.8M | 0.63%1.6M | 0.63%1.6M | -3.10%1.59M | -3.10%1.59M | 18.77%1.65M |
Provision-non-current liabilities | 23.60%12.56M | -4.05%9.75M | -4.05%9.75M | 98.69%10.16M | 98.69%10.16M | 25.19%5.11M | 25.19%5.11M | -13.29%4.09M | -13.29%4.09M | 207.91%4.71M |
Total non-current liabilities | -24.14%77.79M | -22.44%79.53M | -22.44%79.53M | 217.93%102.55M | 217.93%102.55M | -16.20%32.26M | -16.20%32.26M | 505.60%38.49M | 505.60%38.49M | 118.04%6.36M |
Total liabilities | 22.90%375.51M | 19.82%366.1M | 19.82%366.1M | 34.86%305.54M | 34.86%305.54M | 13.84%226.56M | 13.84%226.56M | 42.46%199.02M | 42.46%199.02M | 31.46%139.7M |
Total assets less total liabilities | -19.70%137.53M | -12.00%150.71M | -12.00%150.71M | 17.65%171.27M | 17.65%171.27M | -8.00%145.57M | -8.00%145.57M | 11.65%158.23M | 11.65%158.23M | 21.03%141.73M |
Total equity and non-current liabilities | -21.37%215.32M | -15.91%230.25M | -15.91%230.25M | 53.98%273.82M | 53.98%273.82M | -9.60%177.83M | -9.60%177.83M | 32.85%196.72M | 32.85%196.72M | 23.38%148.08M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -20.17%133.53M | -12.29%146.71M | -12.29%146.71M | 18.15%167.27M | 18.15%167.27M | -8.21%141.57M | -8.21%141.57M | 11.98%154.23M | 11.98%154.23M | 21.77%137.73M |
Legal reserve | -20.17%133.53M | -12.29%146.71M | -12.29%146.71M | 18.15%167.27M | 18.15%167.27M | -8.21%141.57M | -8.21%141.57M | 11.98%154.23M | 11.98%154.23M | 21.77%137.73M |
Shareholders' Equity | -19.70%137.53M | -12.00%150.71M | -12.00%150.71M | 17.65%171.27M | 17.65%171.27M | -8.00%145.57M | -8.00%145.57M | 11.65%158.23M | 11.65%158.23M | 21.03%141.73M |
Total equity | -19.70%137.53M | -12.00%150.71M | -12.00%150.71M | 17.65%171.27M | 17.65%171.27M | -8.00%145.57M | -8.00%145.57M | 11.65%158.23M | 11.65%158.23M | 21.03%141.73M |
Total equity and total liabilities | 7.60%513.04M | 8.39%516.81M | 8.39%516.81M | 28.13%476.81M | 28.13%476.81M | 4.17%372.14M | 4.17%372.14M | 26.94%357.25M | 26.94%357.25M | 25.99%281.43M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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