(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 | ---- | -92.36%1.42M | -92.36%1.42M | -23.61%18.64M | -23.61%18.64M | 0.07%24.4M | 0.07%24.4M | -42.59%24.38M | -42.59%24.38M | -8.49%42.47M |
Accounts receivable | -43.33%16.7M | -65.36%10.21M | -65.36%10.21M | -32.92%29.48M | -32.92%29.48M | -59.30%43.94M | -59.30%43.94M | -0.48%107.97M | -0.48%107.97M | 14.94%108.49M |
Related party payments receivable | ---- | --82K | --82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.09%1.18M | -80.09%1.18M | 402.37%5.93M |
Cash and equivalents | -36.50%5.05M | 6.04%8.43M | 6.04%8.43M | -32.72%7.95M | -32.72%7.95M | -74.76%11.82M | -74.76%11.82M | 90.14%46.81M | 90.14%46.81M | -17.20%24.62M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 6.73%1.16M | 6.73%1.16M | -3.81%1.09M | -3.81%1.09M | -52.62%1.13M |
Special items of current assets | --2.87M | --2.87M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M |
Total current assets | -56.08%24.62M | -58.95%23.01M | -58.95%23.01M | -31.05%56.06M | -31.05%56.06M | -55.18%81.31M | -55.18%81.31M | -1.22%181.43M | -1.22%181.43M | 5.50%183.68M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -2.13%92K | -2.13%92K | --94K | --94K | ---- | ---- | -44.46%1.99M | -44.46%1.99M | -43.90%3.58M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 1,459.44%5.54M | 1,459.44%5.54M | 11.64%355K | 11.64%355K | -66.67%318K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.86%12.6M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%627K | -84.38%627K | -20.02%4.02M |
Goodwill | --15.86M | --15.86M | --15.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 7.20%134K | 168.80%336K | 168.80%336K | -60.06%125K | -60.06%125K | 107.28%313K | 107.28%313K | --151K | --151K | ---- |
Total non-current assets | 7,200.91%15.99M | 7,335.16%16.28M | 7,335.16%16.28M | -96.26%219K | -96.26%219K | 87.29%5.85M | 87.29%5.85M | -84.78%3.12M | -84.78%3.12M | -25.91%20.51M |
Total assets | -27.84%40.61M | -30.18%39.3M | -30.18%39.3M | -35.43%56.28M | -35.43%56.28M | -52.77%87.16M | -52.77%87.16M | -9.62%184.55M | -9.62%184.55M | 1.19%204.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -55.35%32.91M | ---- | -56.89%31.77M | ---- | 96.07%73.7M | -43.32%37.59M | -43.32%37.59M | -21.12%66.32M | -21.12%66.32M | 4.07%84.07M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.64%131K | -93.64%131K | -4.05%2.06M |
Amounts payable to associated parties-current liabilities | -36.25%3M | -10.87%4.2M | -10.87%4.2M | 106.58%4.71M | 106.58%4.71M | 92.00%2.28M | 92.00%2.28M | 138.08%1.19M | 138.08%1.19M | 28.94%499K |
Bank loans and overdrafts | 52.70%8.55M | 55.11%8.69M | 55.11%8.69M | -64.01%5.6M | -64.01%5.6M | -70.78%15.56M | -70.78%15.56M | -1.78%53.24M | -1.78%53.24M | 48.31%54.21M |
Financial lease liabilities-current liabilities | -56.65%137K | 7.91%341K | 7.91%341K | -11.98%316K | -11.98%316K | 131.61%359K | 131.61%359K | --155K | --155K | ---- |
Special items of current liabilities | ---- | -56.89%31.77M | ---- | --73.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -47.11%44.6M | -46.64%45M | -46.64%45M | 51.16%84.33M | 51.16%84.33M | -53.91%55.79M | -53.91%55.79M | -14.06%121.04M | -14.06%121.04M | 17.49%140.84M |
Net current assets | 29.33%-19.98M | 22.23%-21.99M | 22.23%-21.99M | -210.76%-28.27M | -210.76%-28.27M | -57.74%25.52M | -57.74%25.52M | 40.98%60.4M | 40.98%60.4M | -21.00%42.84M |
Total assets less current liabilities | 85.78%-3.99M | 79.67%-5.7M | 79.67%-5.7M | -189.41%-28.05M | -189.41%-28.05M | -50.61%31.37M | -50.61%31.37M | 0.26%63.52M | 0.26%63.52M | -22.66%63.35M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --315K | --315K | ---- | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | --315K | --315K | ---- | ---- | ---- |
Total liabilities | -47.11%44.6M | -46.64%45M | -46.64%45M | 50.31%84.33M | 50.31%84.33M | -53.65%56.11M | -53.65%56.11M | -14.06%121.04M | -14.06%121.04M | 10.20%140.84M |
Total assets less total liabilities | 85.78%-3.99M | 79.67%-5.7M | 79.67%-5.7M | -190.32%-28.05M | -190.32%-28.05M | -51.11%31.06M | -51.11%31.06M | 0.26%63.52M | 0.26%63.52M | -14.36%63.35M |
Total equity and non-current liabilities | 85.78%-3.99M | 79.67%-5.7M | 79.67%-5.7M | -189.41%-28.05M | -189.41%-28.05M | -50.61%31.37M | -50.61%31.37M | 0.26%63.52M | 0.26%63.52M | -22.66%63.35M |
Equity | ||||||||||
Share capital | 20.00%8.98M | 20.00%8.98M | 20.00%8.98M | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M | 55.85%7.48M | 55.85%7.48M | 0.00%4.8M |
Reserve | 63.82%-12.88M | 59.00%-14.6M | 59.00%-14.6M | -251.38%-35.6M | -251.38%-35.6M | -57.99%23.51M | -57.99%23.51M | -4.30%55.97M | -4.30%55.97M | -15.47%58.48M |
Legal reserve | 63.82%-12.88M | 59.00%-14.6M | 59.00%-14.6M | -251.38%-35.6M | -251.38%-35.6M | -57.99%23.51M | -57.99%23.51M | -4.30%55.97M | -4.30%55.97M | -15.47%58.48M |
Shareholders' Equity | 86.12%-3.9M | 80.02%-5.62M | 80.02%-5.62M | -190.71%-28.11M | -190.71%-28.11M | -51.15%30.99M | -51.15%30.99M | 0.27%63.45M | 0.27%63.45M | -14.46%63.28M |
Non-controlling interest | -234.92%-85K | -234.92%-85K | -234.92%-85K | 0.00%63K | 0.00%63K | -7.35%63K | -7.35%63K | -4.23%68K | -4.23%68K | 1,520.00%71K |
Total equity | 85.78%-3.99M | 79.67%-5.7M | 79.67%-5.7M | -190.32%-28.05M | -190.32%-28.05M | -51.11%31.06M | -51.11%31.06M | 0.26%63.52M | 0.26%63.52M | -14.36%63.35M |
Total equity and total liabilities | -27.84%40.61M | -30.18%39.3M | -30.18%39.3M | -35.43%56.28M | -35.43%56.28M | -52.77%87.16M | -52.77%87.16M | -9.62%184.55M | -9.62%184.55M | 1.19%204.19M |
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 |
Auditor | -- | Fan Chen Certified Public Accountants Ltd | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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