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(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -50.99%22.17M | -44.84%23.55M | -15.32%45.23M | -10.31%42.7M | -12.15%53.42M | -19.85%47.61M | 47.34%60.8M | -7.68%59.4M | -9.17%41.27M | 71.62%64.35M |
Accounts receivable | 6.11%51.04M | -31.61%44.2M | 9.45%48.1M | 36.56%64.63M | -9.52%43.95M | -29.76%47.33M | -37.00%48.57M | 33.51%67.39M | 24.25%77.09M | 7.42%50.47M |
Cash and equivalents | 61.28%27.15M | 155.65%48.28M | -21.95%16.84M | -47.18%18.89M | -34.91%21.57M | 89.19%35.76M | 10.24%33.14M | -61.46%18.9M | -57.55%30.06M | -44.48%49.04M |
Total current assets | -8.90%100.36M | -8.07%116.04M | -7.37%110.17M | -3.43%126.22M | -16.54%118.94M | -10.29%130.7M | -3.98%142.51M | -11.09%145.69M | -16.87%148.42M | -5.33%163.86M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,366.36%2.71M | -34.12%139K | -86.78%110K | -83.37%211K | -46.90%832K | -29.93%1.27M | 0.84%1.57M | 121.94%1.81M | 45.92%1.55M | -37.95%816K |
Intangible assets | 0.08%25.17M | 0.07%25.17M | -11.06%25.15M | -11.06%25.15M | 0.00%28.28M | 0.00%28.28M | -8.79%28.28M | -8.84%28.28M | -0.12%31M | -0.12%31.02M |
Goodwill | ---- | ---- | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
Deferred tax assets | --24K | --464K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 19.71%33.43M | 21.59%34.17M | -13.29%27.92M | -14.32%28.11M | -9.88%32.2M | -10.31%32.8M | -10.16%35.73M | 4.16%36.57M | 10.77%39.78M | 0.59%35.11M |
Total assets | -3.12%133.79M | -2.67%150.21M | -8.63%138.09M | -5.61%154.32M | -15.21%151.14M | -10.30%163.5M | -5.29%178.25M | -8.40%182.26M | -12.25%188.2M | -4.33%198.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -64.83%2.76M | -26.74%8.96M | -8.51%7.83M | 31.23%12.22M | 0.12%8.56M | 18.24%9.32M | 5.80%8.55M | -0.03%7.88M | -73.02%8.08M | -73.69%7.88M |
Tax payable | -47.26%5.66M | -2.70%10.78M | -10.23%10.73M | -4.07%11.08M | 1.68%11.95M | 2.15%11.55M | 16.30%11.76M | -40.96%11.31M | -55.21%10.11M | 0.97%19.15M |
Amounts payable to associated parties-current liabilities | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1,931.71%2.5M | 1,741.07%3.09M | -56.07%123K | -61.99%168K | -78.67%280K | -65.66%442K | -9.70%1.31M | 48.79%1.29M | -0.41%1.45M | 1,822.22%865K |
Total current liabilities | -21.38%14.69M | 28.75%30.75M | -10.14%18.69M | 6.34%23.88M | -3.82%20.8M | 5.23%22.46M | 6.25%21.62M | -42.41%21.35M | -62.69%20.35M | -25.08%37.06M |
Net current assets | -6.35%85.67M | -16.66%85.28M | -6.79%91.48M | -5.45%102.33M | -18.82%98.14M | -12.96%108.24M | -5.61%120.89M | -1.93%124.35M | 3.27%128.07M | 2.58%126.8M |
Total assets less current liabilities | -0.26%119.1M | -8.42%119.46M | -8.39%119.41M | -7.52%130.44M | -16.78%130.35M | -12.36%141.04M | -6.69%156.62M | -0.61%160.92M | 4.96%167.85M | 2.14%161.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 111,900.00%3.36M | 13,933.33%5.89M | -98.96%3K | -85.26%42K | -86.48%288K | -89.62%285K | -34.62%2.13M | --2.75M | --3.26M | ---- |
Deferred tax liability | --27K | --434K | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1K | -64.29%5K |
Total non-current liabilities | 112,800.00%3.39M | 14,966.67%6.33M | -98.96%3K | -85.26%42K | -86.48%288K | -89.62%285K | -34.64%2.13M | 54,820.00%2.75M | 32,490.00%3.26M | -64.29%5K |
Total liabilities | -3.27%18.08M | 54.97%37.08M | -11.35%18.69M | 5.19%23.93M | -11.23%21.09M | -5.58%22.75M | 0.61%23.75M | -35.01%24.09M | -56.72%23.61M | -25.09%37.07M |
Total assets less total liabilities | -3.09%115.71M | -13.24%113.13M | -8.19%119.4M | -7.36%130.4M | -15.82%130.06M | -11.01%140.75M | -6.13%154.49M | -2.30%158.17M | 2.93%164.59M | 2.15%161.9M |
Total equity and non-current liabilities | -0.26%119.1M | -8.42%119.46M | -8.39%119.41M | -7.52%130.44M | -16.78%130.35M | -12.36%141.04M | -6.69%156.62M | -0.61%160.92M | 4.96%167.85M | 2.14%161.91M |
Equity | ||||||||||
Share capital | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M |
Reserve | -5.75%60.51M | -22.96%57.93M | -14.23%64.2M | -12.10%75.2M | -24.61%74.86M | -16.92%85.55M | -9.23%99.3M | -3.50%102.98M | 4.47%109.39M | 3.30%106.71M |
Shareholders' Equity | -3.09%115.71M | -13.24%113.13M | -8.19%119.4M | -7.36%130.4M | -15.82%130.06M | -11.01%140.75M | -6.13%154.49M | -2.30%158.17M | 2.93%164.59M | 2.15%161.9M |
Total equity | -3.09%115.71M | -13.24%113.13M | -8.19%119.4M | -7.36%130.4M | -15.82%130.06M | -11.01%140.75M | -6.13%154.49M | -2.30%158.17M | 2.93%164.59M | 2.15%161.9M |
Total equity and total liabilities | -3.12%133.79M | -2.67%150.21M | -8.63%138.09M | -5.61%154.32M | -15.21%151.14M | -10.30%163.5M | -5.29%178.25M | -8.40%182.26M | -12.25%188.2M | -4.33%198.97M |
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 | -- | Pioneer Accountants Ltd | -- | Hong Kong Lixin Dehao 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 |
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.