(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 | ---- | 3,178.10%6.88M | 3,178.10%6.88M | 13.51%210K | 13.51%210K | -84.48%185K | -84.48%185K | -58.29%1.19M | -58.29%1.19M | -9.30%2.86M |
Accounts receivable | 34.21%23.37M | 33.60%23.26M | 33.60%23.26M | 24.36%17.41M | 24.36%17.41M | 9.56%14M | 9.56%14M | -11.02%12.78M | -11.02%12.78M | -1.64%14.36M |
Advance deposits and other receivables | -13.09%3.56M | -79.79%828K | -79.79%828K | 268.35%4.1M | 268.35%4.1M | -33.73%1.11M | -33.73%1.11M | -44.22%1.68M | -44.22%1.68M | 53.63%3.01M |
Cash and equivalents | -42.97%17.35M | -53.30%14.21M | -53.30%14.21M | 120.51%30.42M | 120.51%30.42M | -38.66%13.8M | -38.66%13.8M | -40.15%22.49M | -40.15%22.49M | -21.08%37.58M |
Total current assets | -15.08%44.28M | -13.35%45.18M | -13.35%45.18M | 79.21%52.14M | 79.21%52.14M | -23.72%29.09M | -23.72%29.09M | -34.02%38.14M | -34.02%38.14M | -14.67%57.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.00%123.12M | 4.30%131.04M | 4.30%131.04M | 14.54%125.63M | 14.54%125.63M | 4.37%109.68M | 4.37%109.68M | 29.52%105.09M | 29.52%105.09M | 52.32%81.14M |
Advance payment | 154.62%2.87M | 117.14%2.45M | 117.14%2.45M | -69.43%1.13M | -69.43%1.13M | -49.54%3.68M | -49.54%3.68M | -13.10%7.3M | -13.10%7.3M | 62.61%8.4M |
Total non-current assets | -0.61%125.99M | 5.31%133.48M | 5.31%133.48M | 11.81%126.76M | 11.81%126.76M | 0.87%113.37M | 0.87%113.37M | 25.53%112.39M | 25.53%112.39M | 53.23%89.53M |
Total assets | -4.82%170.27M | -0.13%178.66M | -0.13%178.66M | 25.58%178.9M | 25.58%178.9M | -5.36%142.46M | -5.36%142.46M | 2.16%150.53M | 2.16%150.53M | 16.77%147.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.15%13.71M | 49.32%18.75M | 49.32%18.75M | 929.34%12.56M | 929.34%12.56M | -64.00%1.22M | -64.00%1.22M | 18.00%3.39M | 18.00%3.39M | -21.32%2.87M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -85.11%397K | -85.11%397K | --2.67M | --2.67M | ---- |
Bank loans and overdrafts | -59.27%5.76M | -33.04%9.48M | -33.04%9.48M | --14.15M | --14.15M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -25.44%4.1M | -20.55%4.37M | -20.55%4.37M | 67.67%5.5M | 67.67%5.5M | -54.15%3.28M | -54.15%3.28M | 10.77%7.16M | 10.77%7.16M | 103.72%6.46M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.94%1.83M | -31.94%1.83M | --2.68M |
Total current liabilities | -26.82%23.57M | 1.20%32.6M | 1.20%32.6M | 557.54%32.21M | 557.54%32.21M | -67.42%4.9M | -67.42%4.9M | 25.15%15.04M | 25.15%15.04M | 76.15%12.02M |
Net current assets | 3.90%20.7M | -36.86%12.58M | -36.86%12.58M | -17.64%19.93M | -17.64%19.93M | 4.73%24.2M | 4.73%24.2M | -49.55%23.1M | -49.55%23.1M | -24.84%45.79M |
Total assets less current liabilities | 0.01%146.69M | -0.42%146.06M | -0.42%146.06M | 6.63%146.68M | 6.63%146.68M | 1.53%137.56M | 1.53%137.56M | 0.12%135.49M | 0.12%135.49M | 13.38%135.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | -51.75%2.26M | -55.97%2.07M | -55.97%2.07M | --4.69M | --4.69M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -78.03%1.36M | -42.15%3.58M | -42.15%3.58M | --6.19M | --6.19M | ---- | ---- | -54.26%3.28M | -54.26%3.28M | 394.90%7.18M |
Deferred tax liability | 20.96%17.47M | 13.40%16.38M | 13.40%16.38M | 9.66%14.45M | 9.66%14.45M | 6.24%13.17M | 6.24%13.17M | 31.25%12.4M | 31.25%12.4M | 101.36%9.45M |
Special items of non-current liabilities | --4.4M | --6.58M | --6.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 0.66%25.5M | 12.93%28.6M | 12.93%28.6M | 92.29%25.33M | 92.29%25.33M | -15.99%13.17M | -15.99%13.17M | -5.67%15.68M | -5.67%15.68M | 170.67%16.62M |
Total liabilities | -14.72%49.07M | 6.36%61.2M | 6.36%61.2M | 218.42%57.54M | 218.42%57.54M | -41.17%18.07M | -41.17%18.07M | 7.26%30.72M | 7.26%30.72M | 120.93%28.64M |
Total assets less total liabilities | -0.13%121.2M | -3.21%117.46M | -3.21%117.46M | -2.44%121.35M | -2.44%121.35M | 3.82%124.39M | 3.82%124.39M | 0.93%119.81M | 0.93%119.81M | 4.85%118.71M |
Total equity and non-current liabilities | 0.01%146.69M | -0.42%146.06M | -0.42%146.06M | 6.63%146.68M | 6.63%146.68M | 1.53%137.56M | 1.53%137.56M | 0.12%135.49M | 0.12%135.49M | 13.38%135.33M |
Equity | ||||||||||
Share capital | -6.00%3.76M | -6.00%3.76M | -6.00%3.76M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 0.07%117.44M | -3.11%113.7M | -3.11%113.7M | -2.52%117.35M | -2.52%117.35M | 3.95%120.39M | 3.95%120.39M | 0.96%115.81M | 0.96%115.81M | 5.03%114.71M |
Legal reserve | 0.07%117.44M | -3.11%113.7M | -3.11%113.7M | -2.52%117.35M | -2.52%117.35M | 3.95%120.39M | 3.95%120.39M | 0.96%115.81M | 0.96%115.81M | 5.03%114.71M |
Shareholders' Equity | -0.13%121.2M | -3.21%117.46M | -3.21%117.46M | -2.44%121.35M | -2.44%121.35M | 3.82%124.39M | 3.82%124.39M | 0.93%119.81M | 0.93%119.81M | 4.85%118.71M |
Total equity | -0.13%121.2M | -3.21%117.46M | -3.21%117.46M | -2.44%121.35M | -2.44%121.35M | 3.82%124.39M | 3.82%124.39M | 0.93%119.81M | 0.93%119.81M | 4.85%118.71M |
Total equity and total liabilities | -4.82%170.27M | -0.13%178.66M | -0.13%178.66M | 25.58%178.9M | 25.58%178.9M | -5.36%142.46M | -5.36%142.46M | 2.16%150.53M | 2.16%150.53M | 16.77%147.35M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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