(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 | -26.04%28.41M | -16.39%32.11M | -16.39%32.11M | 18.98%38.41M | 18.98%38.41M | 7.63%32.28M | 7.63%32.28M | 280.82%29.99M | 280.82%29.99M | -72.43%7.88M |
Accounts receivable | 16.29%42.92M | 7.55%39.7M | 7.55%39.7M | -3.41%36.91M | -3.41%36.91M | 95.08%38.21M | 95.08%38.21M | -39.50%19.59M | -39.50%19.59M | 54.67%32.38M |
Related party payments receivable | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -49.92%3.18M | -34.95%4.13M | -34.95%4.13M | 258.13%6.35M | 258.13%6.35M | -27.64%1.77M | -27.64%1.77M | -49.15%2.45M | -49.15%2.45M | 230.32%4.82M |
Withholding and tax receivable | ---- | --145K | --145K | ---- | ---- | ---- | ---- | 406.32%1.28M | 406.32%1.28M | -77.71%253K |
Cash and equivalents | 22.76%36.58M | 17.40%34.98M | 17.40%34.98M | -22.48%29.8M | -22.48%29.8M | -28.82%38.44M | -28.82%38.44M | -16.59%54M | -16.59%54M | 19.88%64.75M |
Secured deposit | --552K | --552K | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.18%111.65M | 0.14%111.61M | 0.14%111.61M | 0.68%111.46M | 0.68%111.46M | 3.16%110.7M | 3.16%110.7M | -2.50%107.31M | -2.50%107.31M | 3.72%110.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.20%2.71M | 18.70%3.43M | 18.70%3.43M | -32.96%2.89M | -32.96%2.89M | -5.92%4.31M | -5.92%4.31M | 29.57%4.58M | 29.57%4.58M | 17.33%3.53M |
Advance payment | 187.07%2M | 163.94%1.84M | 163.94%1.84M | -42.29%696K | -42.29%696K | 77.88%1.21M | 77.88%1.21M | -34.62%678K | -34.62%678K | -56.30%1.04M |
Special items of non-current assets | 93.83%15.75M | 130.53%18.73M | 130.53%18.73M | 3.49%8.12M | 3.49%8.12M | 23.57%7.85M | 23.57%7.85M | --6.35M | --6.35M | ---- |
Total non-current assets | 74.70%20.45M | 104.93%23.99M | 104.93%23.99M | -12.39%11.71M | -12.39%11.71M | 15.11%13.36M | 15.11%13.36M | 153.97%11.61M | 153.97%11.61M | -15.12%4.57M |
Total assets | 7.26%132.11M | 10.10%135.6M | 10.10%135.6M | -0.73%123.16M | -0.73%123.16M | 4.32%124.06M | 4.32%124.06M | 3.74%118.92M | 3.74%118.92M | 2.81%114.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.84%10.08M | 25.88%11.99M | 25.88%11.99M | 19.84%9.52M | 19.84%9.52M | 63.86%7.95M | 63.86%7.95M | -0.23%4.85M | -0.23%4.85M | -27.31%4.86M |
Tax payable | -4.37%219K | ---- | ---- | 143.62%229K | 143.62%229K | --94K | --94K | ---- | ---- | ---- |
Other payables and accrued expenses | 134.78%7.25M | 108.32%6.43M | 108.32%6.43M | -18.52%3.09M | -18.52%3.09M | -20.76%3.79M | -20.76%3.79M | 58.06%4.78M | 58.06%4.78M | 25.98%3.03M |
Financial lease liabilities-current liabilities | 113.81%6.75M | 95.34%6.17M | 95.34%6.17M | -23.91%3.16M | -23.91%3.16M | 36.53%4.15M | 36.53%4.15M | 4,435.82%3.04M | 4,435.82%3.04M | --67K |
Special items of current liabilities | 126.82%998K | -12.27%386K | -12.27%386K | -30.82%440K | -30.82%440K | 166.11%636K | 166.11%636K | 70.71%239K | 70.71%239K | --140K |
Total current liabilities | 53.89%25.3M | 51.93%24.98M | 51.93%24.98M | -1.07%16.44M | -1.07%16.44M | 28.70%16.62M | 28.70%16.62M | 59.51%12.91M | 59.51%12.91M | -10.95%8.09M |
Net current assets | -9.12%86.36M | -8.82%86.64M | -8.82%86.64M | 0.99%95.02M | 0.99%95.02M | -0.33%94.08M | -0.33%94.08M | -7.42%94.4M | -7.42%94.4M | 5.09%101.97M |
Total assets less current liabilities | 0.08%106.81M | 3.66%110.63M | 3.66%110.63M | -0.67%106.73M | -0.67%106.73M | 1.36%107.45M | 1.36%107.45M | -0.50%106.01M | -0.50%106.01M | 4.03%106.54M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 91.75%10.18M | 156.53%13.62M | 156.53%13.62M | 36.33%5.31M | 36.33%5.31M | 19.55%3.9M | 19.55%3.9M | 1,394.50%3.26M | 1,394.50%3.26M | --218K |
Total non-current liabilities | 91.75%10.18M | 156.53%13.62M | 156.53%13.62M | 36.33%5.31M | 36.33%5.31M | 19.55%3.9M | 19.55%3.9M | 1,394.50%3.26M | 1,394.50%3.26M | --218K |
Total liabilities | 63.14%35.48M | 77.47%38.6M | 77.47%38.6M | 6.03%21.75M | 6.03%21.75M | 26.85%20.51M | 26.85%20.51M | 94.53%16.17M | 94.53%16.17M | -8.55%8.31M |
Total assets less total liabilities | -4.72%96.63M | -4.35%97.01M | -4.35%97.01M | -2.06%101.42M | -2.06%101.42M | 0.78%103.55M | 0.78%103.55M | -3.36%102.75M | -3.36%102.75M | 3.82%106.32M |
Total equity and non-current liabilities | 0.08%106.81M | 3.66%110.63M | 3.66%110.63M | -0.67%106.73M | -0.67%106.73M | 1.36%107.45M | 1.36%107.45M | -0.50%106.01M | -0.50%106.01M | 4.03%106.54M |
Equity | ||||||||||
Share capital | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M |
Reserve | -5.33%85.01M | -4.91%85.39M | -4.91%85.39M | -2.32%89.8M | -2.32%89.8M | 0.88%91.93M | 0.88%91.93M | -3.77%91.13M | -3.77%91.13M | 4.31%94.7M |
Legal reserve | -5.33%85.01M | -4.91%85.39M | -4.91%85.39M | -2.32%89.8M | -2.32%89.8M | 0.88%91.93M | 0.88%91.93M | -3.77%91.13M | -3.77%91.13M | 4.31%94.7M |
Shareholders' Equity | -4.72%96.63M | -4.35%97.01M | -4.35%97.01M | -2.06%101.42M | -2.06%101.42M | 0.78%103.55M | 0.78%103.55M | -3.36%102.75M | -3.36%102.75M | 3.82%106.32M |
Total equity | -4.72%96.63M | -4.35%97.01M | -4.35%97.01M | -2.06%101.42M | -2.06%101.42M | 0.78%103.55M | 0.78%103.55M | -3.36%102.75M | -3.36%102.75M | 3.82%106.32M |
Total equity and total liabilities | 7.26%132.11M | 10.10%135.6M | 10.10%135.6M | -0.73%123.16M | -0.73%123.16M | 4.32%124.06M | 4.32%124.06M | 3.74%118.92M | 3.74%118.92M | 2.81%114.64M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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