(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 | 7.05%3.21M | -0.40%2.98M | -0.40%2.98M | 51.95%3M | 51.95%3M | -15.66%1.97M | -15.66%1.97M | 20.40%2.34M | 20.40%2.34M | 35.26%1.94M |
Accounts receivable | 30.45%12.78M | -1.90%9.61M | -1.90%9.61M | 4.20%9.8M | 4.20%9.8M | 4.42%9.4M | 4.42%9.4M | 39.95%9M | 39.95%9M | -19.50%6.43M |
Withholding and tax receivable | 4.97%359K | 4.97%359K | 4.97%359K | 17.53%342K | 17.53%342K | -29.02%291K | -29.02%291K | 119.25%410K | 119.25%410K | -81.97%187K |
Cash and equivalents | -6.40%1.94M | -24.51%1.57M | -24.51%1.57M | -40.86%2.08M | -40.86%2.08M | -89.22%3.51M | -89.22%3.51M | -35.19%32.59M | -35.19%32.59M | 2.97%50.28M |
Total current assets | 20.24%18.29M | -4.54%14.52M | -4.54%14.52M | 0.23%15.21M | 0.23%15.21M | -65.77%15.18M | -65.77%15.18M | -24.65%44.34M | -24.65%44.34M | -0.76%58.84M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.47%26.15M | 3.02%23.96M | 3.02%23.96M | 19.64%23.25M | 19.64%23.25M | 6.73%19.44M | 6.73%19.44M | -8.16%18.21M | -8.16%18.21M | -1.41%19.83M |
Investment property | -6.52%22.58M | -6.52%22.58M | -6.52%22.58M | 7.69%24.15M | 7.69%24.15M | -1.75%22.43M | -1.75%22.43M | --22.83M | --22.83M | ---- |
Advance payment | 458.33%1.68M | 66.41%13.24M | 1,164.67%3.79M | 1.44%7.96M | -90.00%300K | -36.80%7.84M | -54.89%3M | 122.26%12.41M | --6.65M | --5.58M |
Prepaid rent-non-current assets | 8.75%8.33M | ---- | 23.38%9.45M | ---- | 58.07%7.66M | ---- | -15.90%4.84M | ---- | 3.15%5.76M | ---- |
Intangible assets | --361K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%6K | 0.00%6K | 0.00%6K | -99.36%6K | -99.36%6K | -35.80%936K | -35.80%936K | --1.46M | --1.46M | ---- |
Special items of non-current assets | -2.84%121.9M | 3.59%129.96M | 3.59%129.96M | 31.92%125.46M | 31.92%125.46M | 10.41%95.1M | 10.41%95.1M | --86.14M | --86.14M | ---- |
Total non-current assets | 0.09%181M | 4.93%189.74M | 4.93%189.74M | 24.07%180.83M | 24.07%180.83M | 3.33%145.75M | 3.33%145.75M | 455.04%141.05M | 455.04%141.05M | 9.63%25.41M |
Total assets | 1.66%199.29M | 4.20%204.26M | 4.20%204.26M | 21.82%196.04M | 21.82%196.04M | -13.19%160.93M | -13.19%160.93M | 120.04%185.38M | 120.04%185.38M | 2.16%84.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.85%19.95M | 13.18%22.78M | 13.18%22.78M | 100.76%20.12M | 100.76%20.12M | 9.53%10.02M | 9.53%10.02M | 11.37%9.15M | 11.37%9.15M | -14.15%8.22M |
Tax payable | -23.10%729K | -28.80%675K | -28.80%675K | -15.66%948K | -15.66%948K | 25.17%1.12M | 25.17%1.12M | --898K | --898K | ---- |
Bank loans and overdrafts | -1.18%57.27M | -9.23%52.6M | -9.23%52.6M | 10.01%57.95M | 10.01%57.95M | 62.81%52.68M | 62.81%52.68M | --32.36M | --32.36M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 22.70%37.29M | 21.38%36.89M | 21.38%36.89M | 17.58%30.39M | 17.58%30.39M | 6.20%25.85M | 6.20%25.85M | 7,853.27%24.34M | 7,853.27%24.34M | 3.03%306K |
Total current liabilities | 3.53%115.25M | 1.46%112.94M | 1.46%112.94M | 24.14%111.32M | 24.14%111.32M | 34.36%89.67M | 34.36%89.67M | 683.01%66.74M | 683.01%66.74M | -13.64%8.52M |
Net current assets | -0.88%-96.96M | -2.41%-98.42M | -2.41%-98.42M | -29.00%-96.11M | -29.00%-96.11M | -232.47%-74.5M | -232.47%-74.5M | -144.54%-22.41M | -144.54%-22.41M | 1.81%50.31M |
Total assets less current liabilities | -0.80%84.04M | 7.79%91.32M | 7.79%91.32M | 18.91%84.72M | 18.91%84.72M | -39.94%71.25M | -39.94%71.25M | 56.67%118.64M | 56.67%118.64M | 4.31%75.73M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | 7.23%1.05M | ---- | 12.61%982K | 12.61%982K | -4.91%872K | -4.91%872K | --917K | --917K | ---- |
Financial lease liabilities-non-current liabilities | -20.41%52.77M | -7.04%61.63M | -7.04%61.63M | 54.39%66.3M | 54.39%66.3M | -8.88%42.94M | -8.88%42.94M | 9,779.25%47.12M | 9,779.25%47.12M | -39.08%477K |
Deferred tax liability | 58.42%781K | 58.42%781K | 58.42%781K | 1,232.43%493K | 1,232.43%493K | 68.18%37K | 68.18%37K | --22K | --22K | ---- |
Special items of non-current liabilities | --995K | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -19.52%54.54M | -6.36%63.46M | -6.36%63.46M | 54.55%67.77M | 54.55%67.77M | -8.77%43.85M | -8.77%43.85M | 9,976.10%48.06M | 9,976.10%48.06M | -39.08%477K |
Total liabilities | -5.19%169.79M | -1.50%176.4M | -1.50%176.4M | 34.12%179.09M | 34.12%179.09M | 16.30%133.52M | 16.30%133.52M | 1,175.49%114.81M | 1,175.49%114.81M | -15.51%9M |
Total assets less total liabilities | 74.02%29.5M | 64.36%27.86M | 64.36%27.86M | -38.14%16.95M | -38.14%16.95M | -61.18%27.4M | -61.18%27.4M | -6.21%70.58M | -6.21%70.58M | 4.78%75.25M |
Total equity and non-current liabilities | -0.80%84.04M | 7.79%91.32M | 7.79%91.32M | 18.91%84.72M | 18.91%84.72M | -39.94%71.25M | -39.94%71.25M | 56.67%118.64M | 56.67%118.64M | 4.31%75.73M |
Equity | ||||||||||
Share capital | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M |
Reserve | 358.30%13.94M | 318.12%12.72M | 318.12%12.72M | -77.14%3.04M | -77.14%3.04M | -75.79%13.3M | -75.79%13.3M | -7.94%54.94M | -7.94%54.94M | 5.37%59.68M |
Legal reserve | 358.30%13.94M | 318.12%12.72M | 318.12%12.72M | -77.14%3.04M | -77.14%3.04M | -75.79%13.3M | -75.79%13.3M | -7.94%54.94M | -7.94%54.94M | 5.37%59.68M |
Shareholders' Equity | 93.60%22.54M | 83.10%21.32M | 83.10%21.32M | -46.85%11.64M | -46.85%11.64M | -65.53%21.9M | -65.53%21.9M | -6.94%63.54M | -6.94%63.54M | 4.66%68.28M |
Non-controlling interest | 31.09%6.96M | 23.28%6.55M | 23.28%6.55M | -3.42%5.31M | -3.42%5.31M | -21.86%5.5M | -21.86%5.5M | 0.95%7.04M | 0.95%7.04M | 5.96%6.97M |
Total equity | 74.02%29.5M | 64.36%27.86M | 64.36%27.86M | -38.14%16.95M | -38.14%16.95M | -61.18%27.4M | -61.18%27.4M | -6.21%70.58M | -6.21%70.58M | 4.78%75.25M |
Total equity and total liabilities | 1.66%199.29M | 4.20%204.26M | 4.20%204.26M | 21.82%196.04M | 21.82%196.04M | -13.19%160.93M | -13.19%160.93M | 120.04%185.38M | 120.04%185.38M | 2.16%84.25M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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