(FY)Dec 31, 2023 | (Q6)Sep 30, 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 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 26.94%276.69M | 23.57%269.35M | 9.78%217.97M | 9.78%217.97M | 46.25%198.55M | 46.25%198.55M | 2.20%135.76M | 2.20%135.76M | 32.62%132.84M | --132.84M |
Accounts receivable | 180.90%16.15M | 131.21%13.29M | 96.41%5.75M | 96.41%5.75M | 17.64%2.93M | 17.64%2.93M | -54.09%2.49M | -54.09%2.49M | 27.78%5.42M | --5.42M |
Advance deposits and other receivables | 10.75%74.58M | -1.27%66.49M | 33.72%67.34M | 33.72%67.34M | 21.49%50.36M | 21.49%50.36M | 17.18%41.45M | 17.18%41.45M | 6.22%35.37M | --35.37M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --9.53M | --9.53M | ---- | ---- |
Cash and equivalents | 0.49%130.71M | 96.47%255.56M | 42.45%130.08M | 42.45%130.08M | -57.71%91.31M | -57.71%91.31M | -22.16%215.91M | -22.16%215.91M | 633.67%277.39M | --277.39M |
Total current assets | 18.28%498.13M | 43.59%604.69M | 22.73%421.13M | 22.73%421.13M | -15.30%343.15M | -15.30%343.15M | -10.18%405.13M | -10.18%405.13M | 156.97%451.03M | --451.03M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.00%446.84M | 4.84%463.83M | 2.51%442.41M | 2.51%442.41M | 77.82%431.6M | 77.82%431.6M | 955.66%242.72M | 955.66%242.72M | 26.45%22.99M | --22.99M |
Advance payment | 1.97%35.79M | 18.51%41.59M | -21.24%35.09M | -21.24%35.09M | 10.06%44.56M | 10.06%44.56M | 25.18%40.48M | 25.18%40.48M | 50.74%32.34M | --32.34M |
Deferred tax assets | 66.62%2.53M | 89.58%2.87M | -20.29%1.52M | -20.29%1.52M | 27.14%1.9M | 27.14%1.9M | 14.02%1.5M | 14.02%1.5M | 75.40%1.31M | --1.31M |
Total non-current assets | 1.28%485.15M | 6.11%508.3M | 0.20%479.02M | 0.20%479.02M | 67.92%478.06M | 67.92%478.06M | 402.61%284.7M | 402.61%284.7M | 40.26%56.64M | --56.64M |
Total assets | 9.24%983.28M | 23.64%1.11B | 9.61%900.15M | 9.61%900.15M | 19.04%821.2M | 19.04%821.2M | 35.88%689.83M | 35.88%689.83M | 135.14%507.67M | --507.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.02%88.5M | 20.24%90.93M | 26.68%75.62M | 26.68%75.62M | 92.37%59.7M | 92.37%59.7M | 15.12%31.03M | 15.12%31.03M | 47.73%26.96M | --26.96M |
Tax payable | 198.27%50.04M | 130.49%38.67M | 107.57%16.78M | 107.57%16.78M | --8.08M | --8.08M | ---- | ---- | -12.16%7.36M | --7.36M |
Dividend payable | --306K | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 36.69%60.3M | 12.49%49.63M | 12.46%44.12M | 12.46%44.12M | 66.49%39.23M | 66.49%39.23M | -10.72%23.56M | -10.72%23.56M | 2.82%26.39M | --26.39M |
Bank loans and overdrafts | -7.50%76.76M | -6.46%77.62M | -22.81%82.98M | -22.81%82.98M | 35.66%107.5M | 35.66%107.5M | 120.98%79.24M | 120.98%79.24M | -31.52%35.86M | --35.86M |
Financial lease liabilities-current liabilities | 10.09%143.02M | 3.07%133.9M | -8.88%129.91M | -8.88%129.91M | 19.78%142.57M | 19.78%142.57M | --119.03M | --119.03M | ---- | ---- |
Total current liabilities | 19.89%418.92M | 43.31%500.74M | -2.15%349.41M | -2.15%349.41M | 41.21%357.07M | 41.21%357.07M | 161.85%252.86M | 161.85%252.86M | -7.73%96.57M | --96.57M |
Net current assets | 10.44%79.21M | 44.93%103.95M | 614.90%71.72M | 614.90%71.72M | -109.15%-13.93M | -109.15%-13.93M | -57.04%152.27M | -57.04%152.27M | 400.23%354.46M | --354.46M |
Total assets less current liabilities | 2.47%564.37M | 11.17%612.24M | 18.66%550.74M | 18.66%550.74M | 6.22%464.13M | 6.22%464.13M | 6.29%436.97M | 6.29%436.97M | 269.55%411.1M | --411.1M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -46.46%20.3M | -46.46%20.3M | 149.58%37.92M | --37.92M |
Financial lease liabilities-non-current liabilities | -5.03%105.19M | 17.16%129.77M | 18.03%110.76M | 18.03%110.76M | -12.92%93.83M | -12.92%93.83M | --107.76M | --107.76M | ---- | ---- |
Special items of non-current liabilities | 44.44%2.81M | 61.95%3.15M | -10.22%1.94M | -10.22%1.94M | -2.96%2.16M | -2.96%2.16M | -38.17%2.23M | -38.17%2.23M | 25.74%3.61M | --3.61M |
Total non-current liabilities | -4.17%107.99M | 17.94%132.91M | 17.40%112.7M | 17.40%112.7M | -26.32%96M | -26.32%96M | 213.78%130.29M | 213.78%130.29M | 129.92%41.52M | --41.52M |
Total liabilities | 14.02%526.91M | 37.12%633.65M | 2.00%462.11M | 2.00%462.11M | 18.25%453.07M | 18.25%453.07M | 177.47%383.15M | 177.47%383.15M | 12.53%138.09M | --138.09M |
Total assets less total liabilities | 4.18%456.37M | 9.43%479.33M | 18.99%438.04M | 18.99%438.04M | 20.04%368.13M | 20.04%368.13M | -17.02%306.68M | -17.02%306.68M | 296.62%369.58M | --369.58M |
Total equity and non-current liabilities | 2.47%564.37M | 11.17%612.24M | 18.66%550.74M | 18.66%550.74M | 6.22%464.13M | 6.22%464.13M | 6.29%436.97M | 6.29%436.97M | 269.55%411.1M | --411.1M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
Reserve | 4.28%446.37M | 9.65%469.33M | 19.52%428.04M | 19.52%428.04M | 20.71%358.13M | 20.71%358.13M | -17.49%296.68M | -17.49%296.68M | 285.88%359.58M | --359.58M |
Legal reserve | 4.28%446.37M | 9.65%469.33M | 19.52%428.04M | 19.52%428.04M | 20.71%358.13M | 20.71%358.13M | -17.49%296.68M | -17.49%296.68M | 285.88%359.58M | --359.58M |
Shareholders' Equity | 4.18%456.37M | 9.43%479.33M | 18.99%438.04M | 18.99%438.04M | 20.04%368.13M | 20.04%368.13M | -17.02%306.68M | -17.02%306.68M | 296.62%369.58M | --369.58M |
Total equity | 4.18%456.37M | 9.43%479.33M | 18.99%438.04M | 18.99%438.04M | 20.04%368.13M | 20.04%368.13M | -17.02%306.68M | -17.02%306.68M | 296.62%369.58M | --369.58M |
Total equity and total liabilities | 9.24%983.28M | 23.64%1.11B | 9.61%900.15M | 9.61%900.15M | 19.04%821.2M | 19.04%821.2M | 35.88%689.83M | 35.88%689.83M | 135.14%507.67M | --507.67M |
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 | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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