(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 | -13.08%113K | -8.46%119K | -8.46%119K | -98.69%130K | -98.69%130K | 15.01%9.95M | 15.01%9.95M | -57.00%8.65M | -57.00%8.65M | 211.38%20.11M |
Accounts receivable | ---- | ---- | ---- | -99.86%5K | -99.86%5K | --3.62M | 51.00%3.62M | ---- | 82.77%2.4M | ---- |
Advance deposits and other receivables | -46.95%8.76M | -37.93%10.25M | -37.93%10.25M | -34.43%16.51M | -34.43%16.51M | 950.00%25.18M | --25.18M | 55.21%2.4M | ---- | 530.61%1.55M |
Cash and equivalents | -37.04%80M | -28.47%90.89M | -28.47%90.89M | 9.47%127.07M | 9.47%127.07M | 142.26%116.07M | 142.26%116.07M | 15.23%47.91M | 15.23%47.91M | -68.87%41.58M |
Financial assets at fair value-current assets | -97.91%36K | 571.50%11.54M | 571.50%11.54M | -86.71%1.72M | -86.71%1.72M | 392.50%12.93M | 392.50%12.93M | -11.19%2.63M | -11.19%2.63M | --2.96M |
Total current assets | -38.87%88.91M | -22.44%112.8M | -22.44%112.8M | -13.31%145.43M | -13.31%145.43M | 172.39%167.75M | 172.39%167.75M | -6.96%61.59M | -6.96%61.59M | -56.63%66.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 216.56%497K | 264.97%573K | 264.97%573K | -89.49%157K | -89.49%157K | -66.13%1.49M | -66.13%1.49M | -70.39%4.41M | -70.39%4.41M | -56.89%14.9M |
Investment property | 16.46%9.2M | 16.46%9.2M | 16.46%9.2M | -8.14%7.9M | -8.14%7.9M | -20.66%8.6M | -20.66%8.6M | 5.34%10.84M | 5.34%10.84M | 0.88%10.29M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.22%22.16M | -26.22%22.16M | -16.94%30.03M |
Associated company interest | -24.69%302K | 1.75%408K | 1.75%408K | 313.40%401K | 313.40%401K | -50.76%97K | -50.76%97K | -99.50%197K | -99.50%197K | 13,378.42%39.36M |
Financial assets at fair value-non-current assets | -38.64%4.47M | -38.64%4.47M | -38.64%4.47M | -27.04%7.29M | -27.04%7.29M | -47.89%9.99M | -47.89%9.99M | 7.69%19.17M | 7.69%19.17M | --17.8M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.38%12.73M | -88.38%12.73M | -41.17%109.54M |
Special items of non-current assets | -8.09%18.49M | -3.46%19.42M | -3.46%19.42M | 209.32%20.12M | 209.32%20.12M | 1.20%6.51M | 1.20%6.51M | 182.55%6.43M | 182.55%6.43M | -19.13%2.28M |
Total non-current assets | -8.10%32.97M | -4.99%34.08M | -4.99%34.08M | 34.40%35.87M | 34.40%35.87M | -64.85%26.69M | -64.85%26.69M | -66.13%75.94M | -66.13%75.94M | -20.17%224.19M |
Total assets | -32.78%121.87M | -18.99%146.87M | -18.99%146.87M | -6.76%181.3M | -6.76%181.3M | 41.39%194.44M | 41.39%194.44M | -52.64%137.52M | -52.64%137.52M | -33.01%290.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.44%9.77M | -8.14%10.49M | -8.14%10.49M | -28.94%11.42M | -28.94%11.42M | 49.03%16.07M | 49.03%16.07M | -7.49%10.78M | -7.49%10.78M | -12.79%11.66M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --9.61M | --9.61M | ---- | ---- | ---- |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --8.82M | --8.82M | ---- | ---- | -85.11%4.41M |
Amounts payable to associated parties-current liabilities | ---- | -19.62%9M | --9M | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | -25.33%11.2M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M |
Provision-current liabilities | 172.67%2.35M | 229.88%2.84M | 229.88%2.84M | 3.99%860K | 3.99%860K | -62.29%827K | -62.29%827K | -6.60%2.19M | -6.60%2.19M | -5.70%2.35M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.33%159K | -41.33%159K | 5.86%271K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.49%72K | -6.49%72K | --77K |
Total current liabilities | -48.40%12.11M | -4.89%22.33M | -4.89%22.33M | -53.35%23.48M | -53.35%23.48M | 78.42%50.33M | 78.42%50.33M | -16.45%28.21M | -16.45%28.21M | -40.37%33.76M |
Net current assets | -37.03%76.79M | -25.82%90.47M | -25.82%90.47M | 3.85%121.95M | 3.85%121.95M | 251.80%117.43M | 251.80%117.43M | 2.92%33.38M | 2.92%33.38M | -66.22%32.43M |
Total assets less current liabilities | -30.45%109.76M | -21.08%124.54M | -21.08%124.54M | 9.51%157.82M | 9.51%157.82M | 31.83%144.11M | 31.83%144.11M | -57.40%109.32M | -57.40%109.32M | -31.90%256.63M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%891K |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | --3K | ---- |
Deferred tax liability | -5.50%2.1M | -10.28%1.99M | -10.28%1.99M | 18.61%2.22M | 18.61%2.22M | -57.37%1.87M | -57.37%1.87M | -72.46%4.39M | -72.46%4.39M | -44.74%15.93M |
Provision-non-current liabilities | -39.24%4.4M | -35.36%4.68M | -35.36%4.68M | 4.03%7.25M | 4.03%7.25M | 8.49%6.97M | 8.49%6.97M | -6.58%6.42M | -6.58%6.42M | -5.75%6.87M |
Total non-current liabilities | -31.33%6.5M | -29.48%6.67M | -29.48%6.67M | 7.12%9.46M | 7.12%9.46M | -18.27%8.84M | -18.27%8.84M | -54.37%10.81M | -54.37%10.81M | -36.45%23.69M |
Total liabilities | -43.50%18.61M | -11.96%29M | -11.96%29M | -44.32%32.94M | -44.32%32.94M | 51.63%59.16M | 51.63%59.16M | -32.09%39.02M | -32.09%39.02M | -38.81%57.45M |
Total assets less total liabilities | -30.40%103.26M | -20.55%117.87M | -20.55%117.87M | 9.67%148.36M | 9.67%148.36M | 37.33%135.28M | 37.33%135.28M | -57.71%98.51M | -57.71%98.51M | -31.41%232.93M |
Total equity and non-current liabilities | -30.45%109.76M | -21.08%124.54M | -21.08%124.54M | 9.51%157.82M | 9.51%157.82M | 31.83%144.11M | 31.83%144.11M | -57.40%109.32M | -57.40%109.32M | -31.90%256.63M |
Equity | ||||||||||
Share capital | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M | 0.00%906.07M |
Reserve | -1.81%-860.36M | -1.23%-855.45M | -1.23%-855.45M | 0.97%-845.02M | 0.97%-845.02M | 1.16%-853.29M | 1.16%-853.29M | -8.06%-863.34M | -8.06%-863.34M | -4.11%-798.92M |
Legal reserve | -1.81%-860.36M | -1.23%-855.45M | -1.23%-855.45M | 0.97%-845.02M | 0.97%-845.02M | 1.16%-853.29M | 1.16%-853.29M | -8.06%-863.34M | -8.06%-863.34M | -4.11%-798.92M |
Shareholders' Equity | -25.12%45.72M | -17.09%50.62M | -17.09%50.62M | 15.67%61.06M | 15.67%61.06M | 23.51%52.78M | 23.51%52.78M | -60.12%42.74M | -60.12%42.74M | -22.76%107.16M |
Non-controlling interest | -34.09%57.54M | -22.97%67.25M | -22.97%67.25M | 5.82%87.3M | 5.82%87.3M | 47.93%82.5M | 47.93%82.5M | -55.66%55.77M | -55.66%55.77M | -37.38%125.78M |
Total equity | -30.40%103.26M | -20.55%117.87M | -20.55%117.87M | 9.67%148.36M | 9.67%148.36M | 37.33%135.28M | 37.33%135.28M | -57.71%98.51M | -57.71%98.51M | -31.41%232.93M |
Total equity and total liabilities | -32.78%121.87M | -18.99%146.87M | -18.99%146.87M | -6.76%181.3M | -6.76%181.3M | 41.39%194.44M | 41.39%194.44M | -52.64%137.52M | -52.64%137.52M | -33.01%290.39M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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