(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 | 7.11%527K | -25.81%365K | -25.81%365K | -24.66%492K | -24.66%492K | -40.15%653K | -40.15%653K | 45.47%1.09M | 45.47%1.09M | 3.73%750K |
Accounts receivable | 14.96%10.93M | -6.69%8.88M | -6.69%8.88M | 23.28%9.51M | 23.28%9.51M | -32.05%7.72M | -32.05%7.72M | -12.43%11.35M | -12.43%11.35M | 11.20%12.97M |
Related party payments receivable | 51.52%547K | 18.56%428K | 18.56%428K | 31.75%361K | 31.75%361K | 214.94%274K | 214.94%274K | -82.81%87K | -82.81%87K | 199.41%506K |
Withholding and tax receivable | -89.77%67K | -92.52%49K | -92.52%49K | -40.99%655K | -40.99%655K | 692.86%1.11M | 692.86%1.11M | 59.09%140K | 59.09%140K | -91.46%88K |
Cash and equivalents | 27.86%19.95M | -0.17%15.57M | -0.17%15.57M | -24.46%15.6M | -24.46%15.6M | 29.93%20.65M | 29.93%20.65M | -42.17%15.9M | -42.17%15.9M | 18.11%27.49M |
Total current assets | 20.29%32.02M | -4.99%25.29M | -4.99%25.29M | -12.45%26.62M | -12.45%26.62M | 6.43%30.4M | 6.43%30.4M | -31.65%28.57M | -31.65%28.57M | -45.62%41.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.93%3.43M | -35.29%2.95M | -35.29%2.95M | -32.34%4.57M | -32.34%4.57M | -15.05%6.75M | -15.05%6.75M | -27.89%7.94M | -27.89%7.94M | 33.00%11.01M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.24%317K |
Prepaid rent-non-current assets | 2.72%1.78M | -14.45%1.48M | -14.45%1.48M | -24.45%1.73M | -24.45%1.73M | 14.56%2.29M | 14.56%2.29M | -38.83%2M | -38.83%2M | -1.39%3.27M |
Intangible assets | ---- | ---- | ---- | -50.02%1.57M | -50.02%1.57M | -33.34%3.14M | -33.34%3.14M | -25.00%4.72M | -25.00%4.72M | --6.29M |
Goodwill | -90.22%1.91M | -90.22%1.91M | -90.22%1.91M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | --19.48M |
Deferred tax assets | -0.22%1.36M | 0.44%1.37M | 0.44%1.37M | 5.49%1.36M | 5.49%1.36M | 5.98%1.29M | 5.98%1.29M | 5.63%1.22M | 5.63%1.22M | 11.49%1.16M |
Special items of non-current assets | -36.72%8.31M | -24.78%9.88M | -24.78%9.88M | 4.79%13.13M | 4.79%13.13M | 47.08%12.53M | 47.08%12.53M | 204.21%8.52M | 204.21%8.52M | --2.8M |
Total non-current assets | -59.90%16.78M | -57.97%17.58M | -57.97%17.58M | -8.01%41.84M | -8.01%41.84M | 3.66%45.48M | 3.66%45.48M | -1.01%43.88M | -1.01%43.88M | 214.62%44.32M |
Total assets | -28.72%48.8M | -37.37%42.88M | -37.37%42.88M | -9.79%68.46M | -9.79%68.46M | 4.75%75.89M | 4.75%75.89M | -15.88%72.44M | -15.88%72.44M | -5.30%86.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.12%14.71M | 44.39%13.52M | 44.39%13.52M | -11.73%9.36M | -11.73%9.36M | -0.53%10.6M | -0.53%10.6M | -38.34%10.66M | -38.34%10.66M | -27.26%17.29M |
Tax payable | -61.50%77K | -71.50%57K | -71.50%57K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 67.79%1.24M | 56.43%1.16M | 56.43%1.16M | --739K | --739K | ---- | ---- | --130K | --130K | ---- |
Bank loans and overdrafts | --8.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -10.50%392K | -50.91%215K | -50.91%215K | 113.66%438K | 113.66%438K | 68.03%205K | 68.03%205K | --122K | --122K | ---- |
Financial lease liabilities-current liabilities | -28.08%5.46M | -14.49%6.49M | -14.49%6.49M | -14.08%7.59M | -14.08%7.59M | 40.18%8.83M | 40.18%8.83M | --6.3M | --6.3M | ---- |
Special items of current liabilities | -17.91%6.11M | -16.04%6.25M | -16.04%6.25M | 16.94%7.45M | 16.94%7.45M | -35.02%6.37M | -35.02%6.37M | -31.58%9.8M | -31.58%9.8M | --14.33M |
Total current liabilities | 42.78%36.8M | 7.41%27.69M | 7.41%27.69M | -0.91%25.78M | -0.91%25.78M | -3.72%26.01M | -3.72%26.01M | -14.55%27.02M | -14.55%27.02M | 33.01%31.62M |
Net current assets | -666.35%-4.78M | -383.77%-2.4M | -383.77%-2.4M | -80.78%844K | -80.78%844K | 183.35%4.39M | 183.35%4.39M | -84.77%1.55M | -84.77%1.55M | -80.83%10.18M |
Total assets less current liabilities | -71.89%12M | -64.42%15.19M | -64.42%15.19M | -14.42%42.69M | -14.42%42.69M | 9.79%49.88M | 9.79%49.88M | -16.65%45.43M | -16.65%45.43M | -18.86%54.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.83%2.69M | -36.60%3.33M | -36.60%3.33M | -2.90%5.26M | -2.90%5.26M | -2.34%5.41M | -2.34%5.41M | --5.54M | --5.54M | ---- |
Deferred tax liability | -98.52%5K | -92.88%24K | -92.88%24K | -50.44%337K | -50.44%337K | -25.93%680K | -25.93%680K | -26.50%918K | -26.50%918K | --1.25M |
Provision-non-current liabilities | -34.88%295K | 11.04%503K | 11.04%503K | -38.28%453K | -38.28%453K | 1.38%734K | 1.38%734K | --724K | --724K | ---- |
Total non-current liabilities | -50.55%2.99M | -36.17%3.86M | -36.17%3.86M | -11.44%6.05M | -11.44%6.05M | -4.98%6.83M | -4.98%6.83M | 475.34%7.19M | 475.34%7.19M | --1.25M |
Total liabilities | 25.04%39.79M | -0.87%31.55M | -0.87%31.55M | -3.10%31.82M | -3.10%31.82M | -3.99%32.84M | -3.99%32.84M | 4.06%34.2M | 4.06%34.2M | 38.27%32.87M |
Total assets less total liabilities | -75.42%9.01M | -69.08%11.33M | -69.08%11.33M | -14.89%36.64M | -14.89%36.64M | 12.57%43.05M | 12.57%43.05M | -28.19%38.24M | -28.19%38.24M | -20.72%53.25M |
Total equity and non-current liabilities | -71.89%12M | -64.42%15.19M | -64.42%15.19M | -14.42%42.69M | -14.42%42.69M | 9.79%49.88M | 9.79%49.88M | -16.65%45.43M | -16.65%45.43M | -18.86%54.5M |
Equity | ||||||||||
Share capital | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M |
Reserve | -103.64%-960K | -94.86%1.36M | -94.86%1.36M | -19.14%26.4M | -19.14%26.4M | 17.27%32.65M | 17.27%32.65M | -35.03%27.84M | -35.03%27.84M | -24.52%42.85M |
Legal reserve | -103.64%-960K | -94.86%1.36M | -94.86%1.36M | -19.14%26.4M | -19.14%26.4M | 17.27%32.65M | 17.27%32.65M | -35.03%27.84M | -35.03%27.84M | -24.52%42.85M |
Shareholders' Equity | -74.35%9.44M | -68.05%11.76M | -68.05%11.76M | -14.52%36.8M | -14.52%36.8M | 12.57%43.05M | 12.57%43.05M | -28.19%38.24M | -28.19%38.24M | -20.72%53.25M |
Non-controlling interest | -168.94%-433K | -166.46%-429K | -166.46%-429K | ---161K | ---161K | ---- | ---- | ---- | ---- | ---- |
Total equity | -75.42%9.01M | -69.08%11.33M | -69.08%11.33M | -14.89%36.64M | -14.89%36.64M | 12.57%43.05M | 12.57%43.05M | -28.19%38.24M | -28.19%38.24M | -20.72%53.25M |
Total equity and total liabilities | -28.72%48.8M | -37.37%42.88M | -37.37%42.88M | -9.79%68.46M | -9.79%68.46M | 4.75%75.89M | 4.75%75.89M | -15.88%72.44M | -15.88%72.44M | -5.30%86.12M |
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 | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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