(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 | 184.12%12.46M | 144.82%10.73M | 144.82%10.73M | -46.04%4.38M | -46.04%4.38M | 123.68%8.12M | 123.68%8.12M | -64.12%3.63M | -64.12%3.63M | -23.19%10.12M |
Accounts receivable | 11.56%14.76M | -3.11%12.82M | -3.11%12.82M | -3.15%13.23M | -3.15%13.23M | 95.03%13.66M | 141.20%13.66M | -61.28%7.01M | -68.69%5.67M | -39.92%18.1M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- |
Advance deposits and other receivables | 1,303.17%31.88M | 860.26%21.82M | 860.26%21.82M | -20.42%2.27M | -20.42%2.27M | 2.85%2.86M | 2.85%2.86M | -59.21%2.78M | -59.21%2.78M | -42.31%6.81M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.77%241K | -89.77%241K | 48.46%2.36M |
Cash and equivalents | -62.20%8.2M | 19.07%25.82M | 19.07%25.82M | -51.30%21.68M | -51.30%21.68M | -6.14%44.52M | -6.14%44.52M | 36.40%47.44M | 36.40%47.44M | 214.66%34.78M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.10%1M | 0.10%1M | 0.10%1M | 0.10%1M | 0.10%1M |
Financial assets at fair value-current assets | 17.38%35.76M | 6.91%32.57M | 6.91%32.57M | 28.93%30.47M | 28.93%30.47M | 9,746.25%23.63M | 9,746.25%23.63M | -93.18%240K | -93.18%240K | 357.94%3.52M |
Special items of current assets | -69.53%19.88M | -50.64%32.21M | -50.64%32.21M | -35.10%65.27M | -35.10%65.27M | -43.73%100.57M | -43.73%100.57M | -20.37%178.73M | -20.37%178.73M | -9.24%224.44M |
Total current assets | -10.46%122.94M | -0.97%135.98M | -0.97%135.98M | -29.36%137.31M | -29.36%137.31M | -19.37%194.37M | -19.37%194.37M | -19.94%241.06M | -19.94%241.06M | -5.00%301.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.85%9.2M | -10.76%10.93M | -10.76%10.93M | -11.12%12.25M | -11.12%12.25M | -16.05%13.78M | -16.05%13.78M | -17.88%16.42M | -17.88%16.42M | -15.35%19.99M |
Advance payment | -86.55%224K | -7.26%1.55M | -7.26%1.55M | 1,730.77%1.67M | 1,730.77%1.67M | 42.19%91K | 42.19%91K | -91.90%64K | -91.90%64K | -41.61%790K |
Associated company interest | -53.93%2.88M | -73.01%1.69M | -73.01%1.69M | -3.14%6.25M | -3.14%6.25M | -68.18%6.46M | -68.18%6.46M | 111.82%20.29M | 111.82%20.29M | -10.04%9.58M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.07%355K | -71.07%355K | --1.23M |
Goodwill | --3.36M | --1.34M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -24.77%50.9M | -44.95%37.25M | -44.95%37.25M | 5.72%67.66M | 5.72%67.66M | -36.38%64M | -36.38%64M | -9.19%100.61M | -9.19%100.61M | -33.62%110.78M |
Total non-current assets | -24.20%66.57M | -39.94%52.75M | -39.94%52.75M | 4.15%87.83M | 4.15%87.83M | -38.77%84.33M | -38.77%84.33M | -3.26%137.73M | -3.26%137.73M | -29.70%142.37M |
Total assets | -15.82%189.51M | -16.17%188.73M | -16.17%188.73M | -19.22%225.13M | -19.22%225.13M | -26.43%278.7M | -26.43%278.7M | -14.59%378.8M | -14.59%378.8M | -14.63%443.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 186.65%14.3M | 55.99%7.78M | 55.99%7.78M | -3.03%4.99M | -3.03%4.99M | -39.07%5.14M | -39.07%5.14M | -1.04%8.44M | -4.98%8.44M | -38.17%8.53M |
Tax payable | --14K | --14K | --14K | ---- | ---- | 204.21%289K | 204.21%289K | -89.29%95K | -89.29%95K | -41.49%887K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.74%1.1M | -80.74%1.1M | -28.34%5.7M |
Bank loans and overdrafts | -60.00%1.2M | -60.00%1.2M | -60.00%1.2M | --3M | --3M | ---- | ---- | ---- | ---- | -50.09%7.99M |
Financial lease liabilities-current liabilities | -38.79%3.7M | -9.87%5.45M | -9.87%5.45M | 118.61%6.05M | 118.61%6.05M | -28.25%2.77M | -28.25%2.77M | --3.86M | --3.86M | ---- |
Special items of current liabilities | -21.58%1.23M | -29.34%1.11M | -29.34%1.11M | 36.73%1.57M | 36.73%1.57M | 9.01%1.15M | 9.01%1.15M | 192.78%1.05M | 14,957.14%1.05M | --360K |
Total current liabilities | 30.98%20.45M | -0.33%15.56M | -0.33%15.56M | 66.96%15.61M | 66.96%15.61M | -35.73%9.35M | -35.73%9.35M | -38.00%14.55M | -38.00%14.55M | -40.25%23.46M |
Net current assets | -15.78%102.5M | -1.05%120.42M | -1.05%120.42M | -34.22%121.7M | -34.22%121.7M | -18.32%185.02M | -18.32%185.02M | -18.42%226.52M | -18.42%226.52M | -0.01%277.65M |
Total assets less current liabilities | -19.31%169.07M | -17.35%173.17M | -17.35%173.17M | -22.21%209.52M | -22.21%209.52M | -26.05%269.35M | -26.05%269.35M | -13.28%364.25M | -13.28%364.25M | -12.53%420.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -76.16%1.47M | -76.16%1.47M | 342.73%6.15M | 342.73%6.15M | 111.25%1.39M | 111.25%1.39M | --658K | --658K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -47.60%262K | -47.60%262K | 306.50%500K | 306.50%500K | -46.75%123K |
Total non-current liabilities | ---- | -76.16%1.47M | -76.16%1.47M | 272.52%6.15M | 272.52%6.15M | 42.66%1.65M | 42.66%1.65M | 841.46%1.16M | 841.46%1.16M | -46.75%123K |
Total liabilities | -6.06%20.45M | -21.78%17.02M | -21.78%17.02M | 97.83%21.76M | 97.83%21.76M | -29.95%11M | -29.95%11M | -33.42%15.7M | -33.42%15.7M | -40.29%23.59M |
Total assets less total liabilities | -16.87%169.07M | -15.57%171.71M | -15.57%171.71M | -24.03%203.37M | -24.03%203.37M | -26.27%267.69M | -26.27%267.69M | -13.53%363.09M | -13.53%363.09M | -12.51%419.9M |
Total equity and non-current liabilities | -19.31%169.07M | -17.35%173.17M | -17.35%173.17M | -22.21%209.52M | -22.21%209.52M | -26.05%269.35M | -26.05%269.35M | -13.28%364.25M | -13.28%364.25M | -12.53%420.03M |
Equity | ||||||||||
Share capital | 115.72%5.19M | 79.95%4.33M | 79.95%4.33M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 9.82%2.4M | 9.82%2.4M | 0.00%2.19M |
Reserve | -18.45%163.88M | -16.71%167.38M | -16.71%167.38M | -24.25%200.97M | -24.25%200.97M | -25.96%265.29M | -25.96%265.29M | -13.63%358.31M | -13.63%358.31M | -12.72%414.85M |
Legal reserve | -18.45%163.88M | -16.71%167.38M | -16.71%167.38M | -24.25%200.97M | -24.25%200.97M | -25.96%265.29M | -25.96%265.29M | -13.63%358.31M | -13.63%358.31M | -12.72%414.85M |
Shareholders' Equity | -16.87%169.07M | -15.57%171.71M | -15.57%171.71M | -24.03%203.37M | -24.03%203.37M | -25.79%267.69M | -25.79%267.69M | -13.50%360.72M | -13.50%360.72M | -12.66%417.04M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%2.37M | -17.22%2.37M | 16.30%2.87M |
Total equity | -16.87%169.07M | -15.57%171.71M | -15.57%171.71M | -24.03%203.37M | -24.03%203.37M | -26.27%267.69M | -26.27%267.69M | -13.53%363.09M | -13.53%363.09M | -12.51%419.9M |
Total equity and total liabilities | -15.82%189.51M | -16.17%188.73M | -16.17%188.73M | -19.22%225.13M | -19.22%225.13M | -26.43%278.7M | -26.43%278.7M | -14.59%378.8M | -14.59%378.8M | -14.63%443.49M |
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 | -- | Pioneer Accountants Ltd | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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