(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.86%10.27M | -56.09%13.26M | -56.09%13.26M | -46.27%11.53M | 66.92%30.19M | 66.92%30.19M | -5.66%21.45M | -44.51%18.09M | -44.51%18.09M | -41.08%22.74M |
-Cash and cash equivalents | -10.86%10.27M | -13.13%13.26M | -13.13%13.26M | -46.27%11.53M | -15.63%15.26M | -15.63%15.26M | -5.66%21.45M | 244.76%18.09M | 244.76%18.09M | -41.08%22.74M |
-Short-term investments | ---- | ---- | ---- | ---- | --14.93M | --14.93M | ---- | ---- | ---- | ---- |
-Accounts receivable | 19.55%8.36M | 76.37%9.75M | 76.37%9.75M | -55.75%6.99M | -80.54%5.53M | -80.54%5.53M | -24.80%15.81M | 223.94%28.4M | 223.94%28.4M | 41.10%21.02M |
-Other receivables | -96.44%16K | -98.84%10K | -98.84%10K | -52.73%450K | 76.53%865K | 76.53%865K | -11.69%952K | 6.06%490K | 6.06%490K | -52.78%1.08M |
Inventory | 19.94%3.39M | 59.54%1.99M | 59.54%1.99M | -24.77%2.82M | -75.39%1.25M | -75.39%1.25M | -11.52%3.75M | -18.87%5.07M | -18.87%5.07M | 50.62%4.24M |
Prepaid assets | 27.48%167K | 42.54%191K | 42.54%191K | -82.23%131K | -84.49%134K | -84.49%134K | -83.11%737K | -88.74%864K | -88.74%864K | 187.99%4.36M |
Total current assets | 1.28%22.2M | -33.63%25.2M | -33.63%25.2M | -48.66%21.92M | -28.25%37.97M | -28.25%37.97M | -20.10%42.7M | -5.09%52.92M | -5.09%52.92M | -11.08%53.44M |
Non current assets | ||||||||||
Net PPE | 102.56%6.57M | 455.16%7.53M | 455.16%7.53M | -8.49%3.24M | -68.05%1.36M | -68.05%1.36M | -23.65%3.54M | -15.96%4.24M | -15.96%4.24M | -18.49%4.64M |
-Gross PP&E | ---- | 9.86%37.46M | 9.86%37.46M | ---- | -12.94%34.1M | -12.94%34.1M | ---- | 8.39%39.17M | 8.39%39.17M | ---- |
-Accumulated depreciation | ---- | 8.58%-29.93M | 8.58%-29.93M | ---- | 6.24%-32.74M | 6.24%-32.74M | ---- | -12.35%-34.92M | -12.35%-34.92M | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -46.97%35K | -34.18%52K | -34.18%52K | -31.25%66K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.18%52K | -34.18%52K | ---- |
Total non current assets | -4.84%6.57M | 455.16%7.53M | 455.16%7.53M | 92.88%6.9M | -68.44%1.36M | -68.44%1.36M | -23.98%3.58M | -16.24%4.3M | -16.24%4.3M | -18.70%4.71M |
Total assets | -0.19%28.77M | -16.77%32.73M | -16.77%32.73M | -37.71%28.83M | -31.27%39.32M | -31.27%39.32M | -20.41%46.28M | -6.03%57.21M | -6.03%57.21M | -11.75%58.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 167.96%12.4M | 118.00%10.7M | 118.00%10.7M | -24.69%4.63M | -46.69%4.91M | -46.69%4.91M | -3.23%6.15M | 73.01%9.21M | 73.01%9.21M | 4.34%6.35M |
-accounts payable | 162.23%7.24M | 115.72%7.18M | 115.72%7.18M | -31.42%2.76M | -41.48%3.33M | -41.48%3.33M | -26.21%4.02M | 43.81%5.69M | 43.81%5.69M | -6.48%5.45M |
-Total tax payable | -35.87%531K | -19.51%825K | -19.51%825K | 35.07%828K | -29.70%1.03M | -29.70%1.03M | --613K | 281.68%1.46M | 281.68%1.46M | ---- |
-Other payable | 345.11%4.64M | 384.23%2.7M | 384.23%2.7M | -31.04%1.04M | -73.02%558K | -73.02%558K | 67.89%1.51M | 109.10%2.07M | 109.10%2.07M | 248.84%900K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.25%5.99M |
Current liabilities | 83.58%16.79M | 64.91%15.95M | 64.91%15.95M | -14.32%9.15M | -34.36%9.67M | -34.36%9.67M | -13.85%10.68M | 17.99%14.74M | 17.99%14.74M | -3.84%12.39M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 83.58%16.79M | 64.91%15.95M | 64.91%15.95M | -14.32%9.15M | -34.36%9.67M | -34.36%9.67M | -13.85%10.68M | 17.99%14.74M | 17.99%14.74M | -3.84%12.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M |
-common stock | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M | 0.00%148.31M |
Retained earnings | -10.50%-77.58M | -17.18%-73.71M | -17.18%-73.71M | -25.62%-70.2M | -29.98%-62.91M | -29.98%-62.91M | -29.09%-55.88M | -24.90%-48.4M | -24.90%-48.4M | -26.63%-43.29M |
Total stockholders'equity | -39.12%11.98M | -43.42%16.78M | -43.42%16.78M | -44.73%19.68M | -30.20%29.65M | -30.20%29.65M | -22.19%35.6M | -12.23%42.47M | -12.23%42.47M | -13.68%45.76M |
Total equity | -39.12%11.98M | -43.42%16.78M | -43.42%16.78M | -44.73%19.68M | -30.20%29.65M | -30.20%29.65M | -22.19%35.6M | -12.23%42.47M | -12.23%42.47M | -13.68%45.76M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data