(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.76%35.83M | 6.79%41.04M | 87.12%38.43M | 87.12%38.43M | -33.87%20.54M | -33.87%20.54M | 32.07%31.06M | 32.07%31.06M | -1.13%23.51M | --23.51M |
Accounts receivable | 55.05%212.65M | 121.19%303.36M | 1,655.62%137.15M | 1,655.62%137.15M | -21.27%7.81M | -21.27%7.81M | 22.81%9.92M | 22.81%9.92M | -11.41%8.08M | --8.08M |
Related party payments receivable | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 1,468.79%4.42M | ---- | --282K | --282K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 16.09%78.97M | -45.19%37.28M | -0.47%68.02M | -0.47%68.02M | 100.50%68.34M | 100.50%68.34M | -0.18%34.09M | -0.18%34.09M | 33.42%34.15M | --34.15M |
Fixed time deposit-current assets | 38.54%26.83M | 72.04%33.32M | -54.49%19.37M | -54.49%19.37M | 980.03%42.55M | 980.03%42.55M | 55.55%3.94M | 55.55%3.94M | -68.81%2.53M | --2.53M |
Special items of current assets | ---- | --1.55M | ---- | ---- | ---- | ---- | -39.63%1.39M | -39.63%1.39M | 211.19%2.31M | --2.31M |
Total current assets | 36.26%358.7M | 58.68%417.73M | 89.05%263.24M | 89.05%263.24M | 73.19%139.24M | 73.19%139.24M | 13.90%80.4M | 13.90%80.4M | 4.78%70.59M | --70.59M |
Non-current assets | ||||||||||
Property, plant and equipment | 32.74%17.28M | 15.91%15.09M | 74.25%13.02M | 74.25%13.02M | -19.98%7.47M | -19.98%7.47M | 15.86%9.34M | 15.86%9.34M | 13.73%8.06M | --8.06M |
Investment property | -5.41%1.8M | -2.84%1.85M | 48.40%1.9M | 48.40%1.9M | -3.17%1.28M | -3.17%1.28M | -52.41%1.33M | -52.41%1.33M | -59.28%2.78M | --2.78M |
Advance payment | -54.15%21.76M | 10.68%52.53M | --47.46M | --47.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 121,975.27%113.53M | 115,324.73%107.35M | --93K | --93K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -10.57%63.6M | -3.55%68.59M | --71.12M | --71.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -51.28%83.85M | 0.00%172.12M | --172.12M | --172.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -16.28%1.04M | -1.12%1.23M | -0.40%1.25M | -0.40%1.25M | 163.58%1.25M | 163.58%1.25M | 45.71%475K | 45.71%475K | 13.59%326K | --326K |
Special items of non-current assets | 9.20%28.95M | 153.50%67.22M | 66.72%26.52M | 66.72%26.52M | -9.68%15.9M | -9.68%15.9M | 0.68%17.61M | 0.68%17.61M | 19.05%17.49M | --17.49M |
Total non-current assets | -0.50%331.82M | 45.73%485.97M | 1,187.05%333.48M | 1,187.05%333.48M | -9.86%25.91M | -9.86%25.91M | 0.30%28.74M | 0.30%28.74M | -0.84%28.66M | --28.66M |
Total assets | 15.72%690.52M | 51.44%903.7M | 261.31%596.72M | 261.31%596.72M | 51.32%165.15M | 51.32%165.15M | 9.98%109.14M | 9.98%109.14M | 3.10%99.24M | --99.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.62%78.34M | 66.82%108.35M | 297.95%64.95M | 297.95%64.95M | -34.40%16.32M | -34.40%16.32M | 45.71%24.88M | 45.71%24.88M | -22.28%17.07M | --17.07M |
Tax payable | --11K | --639K | ---- | ---- | 63.51%914K | 63.51%914K | -53.06%559K | -53.06%559K | 152.33%1.19M | --1.19M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.85%1.93M | --1.93M |
Bank loans and overdrafts | 1,570.32%12.04M | 937.86%7.48M | 586.67%721K | 586.67%721K | 61.54%105K | 61.54%105K | -96.87%65K | -96.87%65K | -43.60%2.08M | --2.08M |
Financial lease liabilities-current liabilities | 10.47%14.93M | 7.69%14.56M | 7.34%13.52M | 7.34%13.52M | 14.73%12.59M | 14.73%12.59M | 3.23%10.98M | 3.23%10.98M | 23.28%10.63M | --10.63M |
Total current liabilities | 33.01%105.33M | 65.46%131.03M | 164.54%79.19M | 164.54%79.19M | -17.94%29.93M | -17.94%29.93M | 10.86%36.48M | 10.86%36.48M | -16.33%32.91M | --32.91M |
Net current assets | 37.66%253.37M | 55.77%286.7M | 68.38%184.06M | 68.38%184.06M | 148.88%109.31M | 148.88%109.31M | 16.56%43.92M | 16.56%43.92M | 34.41%37.68M | --37.68M |
Total assets less current liabilities | 13.07%585.19M | 49.30%772.67M | 282.73%517.53M | 282.73%517.53M | 86.09%135.22M | 86.09%135.22M | 9.54%72.66M | 9.54%72.66M | 16.52%66.34M | --66.34M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --43.14M | ---- | ---- | -9.42%1.18M | -9.42%1.18M | -4.60%1.31M | -4.60%1.31M | -16.17%1.37M | --1.37M |
Financial lease liabilities-non-current liabilities | -8.67%11.83M | -17.20%10.72M | 96.94%12.95M | 96.94%12.95M | -3.07%6.58M | -3.07%6.58M | -3.66%6.78M | -3.66%6.78M | 6.94%7.04M | --7.04M |
Deferred tax liability | -10.56%15.9M | -5.28%16.84M | --17.78M | --17.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 3.27%1.11M | 2.15%1.09M | 7.21%1.07M | 7.21%1.07M | 2.67%998K | 2.67%998K | 9.83%972K | 9.83%972K | 28.82%885K | --885K |
Total non-current liabilities | -9.33%28.83M | 125.78%71.79M | 263.16%31.8M | 263.16%31.8M | -3.37%8.76M | -3.37%8.76M | -2.52%9.06M | -2.52%9.06M | 4.39%9.3M | --9.3M |
Total liabilities | 20.88%134.16M | 82.74%202.82M | 186.86%110.99M | 186.86%110.99M | -15.04%38.69M | -15.04%38.69M | 7.91%45.54M | 7.91%45.54M | -12.51%42.2M | --42.2M |
Total assets less total liabilities | 14.54%556.36M | 44.29%700.88M | 284.09%485.73M | 284.09%485.73M | 98.83%126.46M | 98.83%126.46M | 11.50%63.6M | 11.50%63.6M | 18.77%57.04M | --57.04M |
Total equity and non-current liabilities | 13.07%585.19M | 49.30%772.67M | 282.73%517.53M | 282.73%517.53M | 86.09%135.22M | 86.09%135.22M | 9.54%72.66M | 9.54%72.66M | 16.52%66.34M | --66.34M |
Equity | ||||||||||
Share capital | 7.85%5.77M | 7.85%5.77M | 94.79%5.35M | 94.79%5.35M | --2.75M | --2.75M | ---- | ---- | ---- | ---- |
Reserve | 12.59%528.37M | 36.97%642.81M | 299.69%469.3M | 299.69%469.3M | 107.14%117.42M | 107.14%117.42M | 9.20%56.68M | 9.20%56.68M | 17.39%51.91M | --51.91M |
Legal reserve | 12.59%528.37M | 36.97%642.81M | 299.69%469.3M | 299.69%469.3M | 107.14%117.42M | 107.14%117.42M | 9.20%56.68M | 9.20%56.68M | 17.39%51.91M | --51.91M |
Shareholders' Equity | 12.53%534.14M | 36.64%648.58M | 295.01%474.65M | 295.01%474.65M | 111.99%120.16M | 111.99%120.16M | 9.20%56.68M | 9.20%56.68M | 17.39%51.91M | --51.91M |
Non-controlling interest | 100.56%22.22M | 371.94%52.3M | 75.83%11.08M | 75.83%11.08M | -8.92%6.3M | -8.92%6.3M | 34.82%6.92M | 34.82%6.92M | 34.77%5.13M | --5.13M |
Total equity | 14.54%556.36M | 44.29%700.88M | 284.09%485.73M | 284.09%485.73M | 98.83%126.46M | 98.83%126.46M | 11.50%63.6M | 11.50%63.6M | 18.77%57.04M | --57.04M |
Total equity and total liabilities | 15.72%690.52M | 51.44%903.7M | 261.31%596.72M | 261.31%596.72M | 51.32%165.15M | 51.32%165.15M | 9.98%109.14M | 9.98%109.14M | 3.10%99.24M | --99.24M |
Currency Unit | CNY | CNY | CNY | CNY | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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