(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 | 22.90%13.46M | 12.25%12.3M | 12.25%12.3M | 38.83%10.96M | 38.83%10.96M | 5.79%7.89M | 5.79%7.89M | -28.15%7.46M | -28.15%7.46M | -16.50%10.38M |
Accounts receivable | -33.57%4.55M | -49.44%3.46M | -49.44%3.46M | 8.79%6.84M | 8.79%6.84M | -22.21%6.29M | -22.21%6.29M | 9.23%8.09M | 9.23%8.09M | 3.50%7.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%36K | -18.18%36K | -88.01%44K |
Cash and equivalents | -28.93%9.85M | -28.27%9.94M | -28.27%9.94M | -21.09%13.86M | -21.09%13.86M | 126.54%17.56M | 126.54%17.56M | 9.05%7.75M | 9.05%7.75M | 43.98%7.11M |
Total current assets | -11.99%27.86M | -18.82%25.7M | -18.82%25.7M | -0.27%31.65M | -0.27%31.65M | 36.03%31.74M | 36.03%31.74M | -6.44%23.33M | -6.44%23.33M | 0.19%24.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 31.33%503K | 68.41%645K | 68.41%645K | 527.87%383K | 527.87%383K | -85.48%61K | -85.48%61K | -60.71%420K | -60.71%420K | -14.82%1.07M |
Advance payment | 41.85%3.6M | 85.91%4.72M | 85.91%4.72M | -33.30%2.54M | -33.30%2.54M | 85.58%3.81M | 85.58%3.81M | -26.87%2.05M | -26.87%2.05M | -25.55%2.81M |
Deferred tax assets | -4.12%930K | -4.12%930K | -4.12%930K | 307.56%970K | 307.56%970K | -0.83%238K | -0.83%238K | -6.98%240K | -6.98%240K | -25.43%258K |
Special items of non-current assets | -11.57%16.63M | -6.36%17.61M | -6.36%17.61M | 3.72%18.8M | 3.72%18.8M | 89.51%18.13M | 89.51%18.13M | --9.57M | --9.57M | ---- |
Total non-current assets | -4.55%21.66M | 5.33%23.91M | 5.33%23.91M | 2.07%22.7M | 2.07%22.7M | 81.10%22.24M | 81.10%22.24M | 197.07%12.28M | 197.07%12.28M | -85.59%4.13M |
Total assets | -8.89%49.52M | -8.74%49.6M | -8.74%49.6M | 0.70%54.35M | 0.70%54.35M | 51.57%53.97M | 51.57%53.97M | 22.50%35.61M | 22.50%35.61M | -45.73%29.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.85%7.79M | 14.50%6.47M | 14.50%6.47M | -23.21%5.65M | -23.21%5.65M | 11.71%7.36M | 11.71%7.36M | 8.74%6.58M | 8.74%6.58M | -14.34%6.06M |
Tax payable | 22.50%49K | 280.00%152K | 280.00%152K | -84.50%40K | -84.50%40K | 85.61%258K | 85.61%258K | -21.91%139K | -21.91%139K | 43.55%178K |
Financial lease liabilities-current liabilities | 8.02%14.86M | 2.29%14.07M | 2.29%14.07M | 16.16%13.76M | 16.16%13.76M | 44.53%11.84M | 44.53%11.84M | --8.2M | --8.2M | ---- |
Special items of current liabilities | 20.11%1.52M | -6.86%1.18M | -6.86%1.18M | 19.85%1.27M | 19.85%1.27M | 21.19%1.06M | 21.19%1.06M | -38.04%873K | -38.04%873K | --1.41M |
Total current liabilities | 16.93%24.22M | 5.60%21.87M | 5.60%21.87M | 0.97%20.71M | 0.97%20.71M | 29.92%20.52M | 29.92%20.52M | 106.63%15.79M | 106.63%15.79M | 6.24%7.64M |
Net current assets | -66.75%3.64M | -65.06%3.82M | -65.06%3.82M | -2.53%10.94M | -2.53%10.94M | 48.85%11.22M | 48.85%11.22M | -56.40%7.54M | -56.40%7.54M | -2.27%17.29M |
Total assets less current liabilities | -24.78%25.3M | -17.56%27.73M | -17.56%27.73M | 0.53%33.64M | 0.53%33.64M | 68.83%33.46M | 68.83%33.46M | -7.51%19.82M | -7.51%19.82M | -53.79%21.43M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -13.55%5.7M | 14.22%7.53M | 14.22%7.53M | -25.18%6.59M | -25.18%6.59M | 164.93%8.81M | 164.93%8.81M | --3.33M | --3.33M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%2K |
Total non-current liabilities | -13.55%5.7M | 14.22%7.53M | 14.22%7.53M | -25.18%6.59M | -25.18%6.59M | 164.93%8.81M | 164.93%8.81M | 166,150.00%3.33M | 166,150.00%3.33M | -99.66%2K |
Total liabilities | 9.57%29.92M | 7.68%29.4M | 7.68%29.4M | -6.89%27.31M | -6.89%27.31M | 53.40%29.32M | 53.40%29.32M | 150.08%19.12M | 150.08%19.12M | -1.72%7.64M |
Total assets less total liabilities | -27.52%19.6M | -25.31%20.2M | -25.31%20.2M | 9.72%27.05M | 9.72%27.05M | 49.46%24.65M | 49.46%24.65M | -23.02%16.49M | -23.02%16.49M | -53.20%21.43M |
Total equity and non-current liabilities | -24.78%25.3M | -17.56%27.73M | -17.56%27.73M | 0.53%33.64M | 0.53%33.64M | 68.83%33.46M | 68.83%33.46M | -7.51%19.82M | -7.51%19.82M | -53.79%21.43M |
Equity | ||||||||||
Share capital | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
Reserve | -33.02%15.09M | -30.37%15.69M | -30.37%15.69M | 11.89%22.54M | 11.89%22.54M | 68.07%20.14M | 68.07%20.14M | -29.16%11.98M | -29.16%11.98M | -59.02%16.92M |
Legal reserve | -33.02%15.09M | -30.37%15.69M | -30.37%15.69M | 11.89%22.54M | 11.89%22.54M | 68.07%20.14M | 68.07%20.14M | -29.16%11.98M | -29.16%11.98M | -59.02%16.92M |
Shareholders' Equity | -27.52%19.6M | -25.31%20.2M | -25.31%20.2M | 9.72%27.05M | 9.72%27.05M | 49.46%24.65M | 49.46%24.65M | -23.02%16.49M | -23.02%16.49M | -53.20%21.43M |
Total equity | -27.52%19.6M | -25.31%20.2M | -25.31%20.2M | 9.72%27.05M | 9.72%27.05M | 49.46%24.65M | 49.46%24.65M | -23.02%16.49M | -23.02%16.49M | -53.20%21.43M |
Total equity and total liabilities | -8.89%49.52M | -8.74%49.6M | -8.74%49.6M | 0.70%54.35M | 0.70%54.35M | 51.57%53.97M | 51.57%53.97M | 22.50%35.61M | 22.50%35.61M | -45.73%29.07M |
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 | -- | 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 | -- | 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