(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 | 51.18%4.41M | -28.37%2.09M | -28.37%2.09M | 646.55%2.92M | 646.55%2.92M | --391K | --391K | ---- | ---- | ---- |
Accounts receivable | 33.09%219.25M | 17.11%192.92M | 17.11%192.92M | -8.26%164.74M | -8.26%164.74M | 20.04%179.57M | 20.04%179.57M | 34.71%149.59M | 34.71%149.59M | -8.45%111.05M |
Related party payments receivable | --132K | ---- | --604K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 52.23%10.41M | 72.36%11.78M | 63.53%11.18M | -29.38%6.84M | -29.38%6.84M | 158.38%9.68M | 158.38%9.68M | -62.45%3.75M | -62.45%3.75M | 264.72%9.98M |
Withholding and tax receivable | -59.76%2.41M | -27.54%4.33M | -27.54%4.33M | -29.25%5.98M | -29.25%5.98M | -56.18%8.45M | -56.18%8.45M | 185.78%19.28M | 185.78%19.28M | 675.40%6.75M |
Cash and equivalents | -11.19%251.59M | -0.54%281.74M | -0.54%281.74M | 15.09%283.28M | 15.09%283.28M | -17.42%246.13M | -17.42%246.13M | 82.01%298.05M | 82.01%298.05M | -3.14%163.75M |
Special items of current assets | 21.86%378.93M | 6.15%330.07M | 6.15%330.07M | 36.78%310.94M | 36.78%310.94M | 53.16%227.34M | 53.16%227.34M | 3.93%148.43M | 3.93%148.43M | 32.46%142.82M |
Total current assets | 11.93%867.13M | 6.23%822.93M | 6.23%822.93M | 15.36%774.69M | 15.36%774.69M | 8.47%671.56M | 8.47%671.56M | 42.54%619.09M | 42.54%619.09M | 6.70%434.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -37.87%15.97M | -25.25%19.22M | -25.25%19.22M | 238.29%25.71M | 238.29%25.71M | -27.44%7.6M | -27.44%7.6M | 41.60%10.47M | 41.60%10.47M | -11.83%7.4M |
Advance payment | -8.65%1.28M | -0.86%1.39M | -0.86%1.39M | 32.23%1.4M | 32.23%1.4M | 95.20%1.06M | 95.20%1.06M | 320.16%542K | 320.16%542K | -63.14%129K |
Interests in Joint Venture | --3.83M | --4.24M | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | --7.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | -53.26%18.58M | -39.89%23.89M | -39.89%23.89M | 8.40%39.74M | 8.40%39.74M | 46.16%36.66M | 46.16%36.66M | --25.08M | --25.08M | ---- |
Intangible assets | -36.13%8.22M | -33.28%8.58M | -33.28%8.58M | -18.75%12.86M | -18.75%12.86M | 33.82%15.83M | 33.82%15.83M | 2.44%11.83M | 2.44%11.83M | 12.77%11.55M |
Goodwill | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | --29.71M |
Deferred tax assets | --243K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -22.43%84.88M | -20.47%87.03M | -20.47%87.03M | 20.43%109.42M | 20.43%109.42M | 17.03%90.86M | 17.03%90.86M | 59.15%77.64M | 59.15%77.64M | 157.04%48.78M |
Total assets | 7.68%952.01M | 2.92%909.96M | 2.92%909.96M | 15.96%884.11M | 15.96%884.11M | 9.43%762.42M | 9.43%762.42M | 44.21%696.73M | 44.21%696.73M | 13.40%483.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.88%208.1M | -4.81%185.35M | -4.81%185.35M | 35.95%194.72M | 35.95%194.72M | 6.93%143.23M | 6.93%143.23M | 6.66%133.94M | 6.66%133.94M | 57.47%125.58M |
Tax payable | 177.57%3.68M | 37.16%1.82M | 37.16%1.82M | -21.14%1.32M | -21.14%1.32M | 184.09%1.68M | 184.09%1.68M | -16.53%591K | -16.53%591K | -58.33%708K |
Dividend payable | --8.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -1.30%69.28M | 4.39%73.27M | 4.39%73.27M | 5.97%70.19M | 5.97%70.19M | 38.83%66.23M | 38.83%66.23M | -16.37%47.71M | -16.37%47.71M | 71.27%57.05M |
Financial lease liabilities-current liabilities | -7.66%5.13M | -4.50%5.3M | -4.50%5.3M | 554.60%5.55M | 554.60%5.55M | -71.72%848K | -71.72%848K | --3M | --3M | ---- |
Special items of current liabilities | 1.21%57.04M | 23.12%69.39M | 23.12%69.39M | 49.35%56.36M | 49.35%56.36M | 41.19%37.73M | 41.19%37.73M | -11.13%26.73M | -11.13%26.73M | 16.27%30.07M |
Total current liabilities | 7.06%351.29M | 2.13%335.12M | 2.13%335.12M | 31.40%328.13M | 31.40%328.13M | 17.81%249.72M | 17.81%249.72M | -0.67%211.97M | -0.67%211.97M | -6.54%213.41M |
Net current assets | 15.51%515.84M | 9.24%487.81M | 9.24%487.81M | 5.86%446.56M | 5.86%446.56M | 3.61%421.84M | 3.61%421.84M | 84.27%407.12M | 84.27%407.12M | 23.62%220.94M |
Total assets less current liabilities | 8.05%600.72M | 3.39%574.84M | 3.39%574.84M | 8.44%555.98M | 8.44%555.98M | 5.76%512.7M | 5.76%512.7M | 79.73%484.76M | 79.73%484.76M | 36.43%269.72M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -55.56%5.59M | -35.69%8.09M | -35.69%8.09M | 3,412.85%12.58M | 3,412.85%12.58M | -67.86%358K | -67.86%358K | --1.11M | --1.11M | ---- |
Deferred tax liability | --208K | ---- | ---- | ---- | ---- | -94.29%4K | -94.29%4K | -92.64%70K | -92.64%70K | --951K |
Provision-non-current liabilities | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -48.82%7.11M | -32.32%9.4M | -32.32%9.4M | 3,736.19%13.89M | 3,736.19%13.89M | -69.43%362K | -69.43%362K | 24.50%1.18M | 24.50%1.18M | --951K |
Total liabilities | 4.79%358.4M | 0.73%344.52M | 0.73%344.52M | 36.76%342.02M | 36.76%342.02M | 17.33%250.08M | 17.33%250.08M | -0.56%213.15M | -0.56%213.15M | -6.13%214.36M |
Total assets less total liabilities | 9.50%593.61M | 4.31%565.44M | 4.31%565.44M | 5.81%542.09M | 5.81%542.09M | 5.95%512.34M | 5.95%512.34M | 79.92%483.58M | 79.92%483.58M | 35.94%268.77M |
Total equity and non-current liabilities | 8.05%600.72M | 3.39%574.84M | 3.39%574.84M | 8.44%555.98M | 8.44%555.98M | 5.76%512.7M | 5.76%512.7M | 79.73%484.76M | 79.73%484.76M | 36.43%269.72M |
Equity | ||||||||||
Share capital | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | --19.92M | --19.92M | ---- |
Reserve | 9.87%573.69M | 4.47%545.52M | 4.47%545.52M | 6.04%522.17M | 6.04%522.17M | 6.20%492.42M | 6.20%492.42M | 72.51%463.66M | 72.51%463.66M | 35.88%268.77M |
Legal reserve | 9.87%573.69M | 4.47%545.52M | 4.47%545.52M | 6.04%522.17M | 6.04%522.17M | 6.20%492.42M | 6.20%492.42M | 72.51%463.66M | 72.51%463.66M | 35.88%268.77M |
Shareholders' Equity | 9.50%593.61M | 4.31%565.44M | 4.31%565.44M | 5.81%542.09M | 5.81%542.09M | 5.95%512.34M | 5.95%512.34M | 79.92%483.58M | 79.92%483.58M | 35.88%268.77M |
Total equity | 9.50%593.61M | 4.31%565.44M | 4.31%565.44M | 5.81%542.09M | 5.81%542.09M | 5.95%512.34M | 5.95%512.34M | 79.92%483.58M | 79.92%483.58M | 35.94%268.77M |
Total equity and total liabilities | 7.68%952.01M | 2.92%909.96M | 2.92%909.96M | 15.96%884.11M | 15.96%884.11M | 9.43%762.42M | 9.43%762.42M | 44.21%696.73M | 44.21%696.73M | 13.40%483.13M |
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