(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 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -26.57%1.42M | -59.57%1.33M | -56.96%1.94M | -36.32%3.29M | -20.27%4.5M | 33.31%5.16M | 70.74%5.65M | --3.87M | 36.30%3.31M | -9.54%2.43M |
Accounts receivable | 20.81%16.15M | -34.35%15.16M | -57.11%13.37M | -13.13%23.09M | 2.28%31.17M | -21.09%26.58M | -25.99%30.48M | --33.69M | 33.03%41.18M | 56.80%30.95M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.50%302K |
Advance deposits and other receivables | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -93.02%140K | -16.43%1.83M | -30.78%2.01M | -80.64%2.19M | -66.04%2.9M | 365.27%11.32M | 260.35%8.53M | --2.43M | 255.02%2.37M | 41.01%667K |
Cash and equivalents | 19.48%95.8M | -64.31%53.76M | -45.64%80.18M | 46.03%150.63M | 23.94%147.5M | -22.89%103.15M | -50.94%119.01M | --133.78M | 122.22%242.56M | -3.19%109.15M |
Fixed time deposit-current assets | ---- | --27M | --20M | ---- | ---- | ---- | --20M | --60M | ---- | ---- |
Total current assets | -3.39%113.51M | -48.45%99.07M | -36.85%117.5M | 31.45%192.2M | 1.31%186.07M | -37.45%146.22M | -36.54%183.67M | --233.77M | 101.68%289.41M | 5.63%143.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.82%16.05M | -52.84%18.29M | -52.66%21.35M | -40.02%38.78M | -43.58%45.11M | -36.95%64.64M | -6.42%79.95M | --102.52M | 21.23%85.43M | 8.22%70.47M |
Advance payment | ---- | ---- | 0.00%13M | ---- | --13M | --13M | ---- | ---- | -41.24%322K | -81.56%548K |
Prepaid rent-non-current assets | -16.97%25.47M | -13.10%29.63M | -19.56%30.68M | -19.42%34.1M | -27.84%38.14M | -16.56%42.32M | 19.70%52.85M | --50.71M | --44.15M | ---- |
Goodwill | ---- | --11.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | -80.58%80K | -86.55%80K | -95.44%412K | -88.48%595K | --9.03M | 22.72%5.16M | 0.57%4.21M |
Special items of non-current assets | 1.82%16.18M | 2.59%15.89M | 2.59%15.89M | 0.85%15.49M | 1.78%15.49M | 0.84%15.36M | 0.92%15.22M | --15.23M | -77.13%15.08M | 3.37%65.94M |
Total non-current assets | -35.06%142.29M | -38.03%183.14M | -37.39%219.1M | -32.98%295.54M | -39.90%349.94M | -33.54%440.97M | 287.77%582.23M | --663.54M | 6.36%150.15M | -5.22%141.17M |
Total assets | -24.00%255.8M | -42.14%282.21M | -37.20%336.6M | -16.93%487.75M | -30.02%536.01M | -34.56%587.18M | 74.24%765.89M | --897.31M | 54.41%439.56M | -0.04%284.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 79.00%30.6M | -22.05%18.16M | -15.75%17.1M | 1.61%23.3M | 20.32%20.29M | -52.60%22.93M | -66.46%16.87M | --48.37M | 5.65%50.29M | 25.93%47.6M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.14M | --8.3M | ---- |
Amounts payable to associated parties-current liabilities | ---- | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -15.90%37.38M | -39.54%40.98M | -30.50%44.45M | 87.17%67.78M | 42.81%63.96M | -30.14%36.21M | -21.85%44.79M | --51.83M | -1.76%57.31M | -28.01%58.33M |
Provision-current liabilities | 31.33%985K | 14.85%750K | 15.38%750K | -62.66%653K | -48.33%650K | 47.84%1.75M | -51.98%1.26M | --1.18M | 703.68%2.62M | -34.80%326K |
Financial lease liabilities-current liabilities | -11.88%69.69M | -20.23%71.08M | -6.22%79.08M | -7.39%89.1M | -31.89%84.33M | -15.89%96.21M | --123.8M | --114.39M | ---- | ---- |
Total current liabilities | -4.32%170.12M | -22.93%172.68M | -19.77%177.8M | 5.62%224.05M | -7.10%221.6M | -23.70%212.12M | 50.57%238.54M | --278M | 5.32%158.42M | -20.11%150.42M |
Net current assets | 6.13%-56.6M | -131.16%-73.61M | -69.74%-60.3M | 51.68%-31.84M | 35.26%-35.52M | -49.03%-65.91M | -141.89%-54.87M | ---44.22M | 1,992.37%130.99M | 86.80%-6.92M |
Total assets less current liabilities | -46.04%85.68M | -58.46%109.53M | -49.49%158.8M | -29.69%263.7M | -40.38%314.41M | -39.44%375.06M | 87.58%527.36M | --619.32M | 109.41%281.14M | 39.11%134.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.48%68.91M | -55.47%99.33M | -47.49%133.75M | -21.16%223.07M | -32.44%254.71M | -27.73%282.94M | --376.98M | --391.51M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -74.61%97K | 22.22%352K | --382K | -68.63%288K | 250.38%918K |
Provision-non-current liabilities | -29.70%3.57M | -27.35%5.09M | -27.39%5.08M | -8.56%7.01M | -15.15%7M | 3.55%7.67M | 45.21%8.25M | --7.4M | -5.18%5.68M | 24.75%5.99M |
Special items of non-current liabilities | 11.31%1.34M | -40.61%908K | -37.75%1.2M | -54.33%1.53M | -44.48%1.93M | -71.68%3.35M | -85.81%3.48M | --11.82M | 40.81%24.5M | 4.39%17.4M |
Total non-current liabilities | -47.29%73.81M | -54.52%105.33M | -46.88%140.03M | -21.24%231.6M | -32.24%263.63M | -28.47%294.05M | 1,176.94%389.06M | --411.12M | 25.35%30.47M | 11.85%24.31M |
Total liabilities | -23.25%243.93M | -38.99%278.02M | -34.50%317.83M | -9.98%455.65M | -22.68%485.23M | -26.55%506.18M | 232.25%627.6M | --689.11M | 8.11%188.89M | -16.80%174.73M |
Total assets less total liabilities | -36.77%11.87M | -86.93%4.2M | -63.04%18.77M | -60.38%32.1M | -63.28%50.78M | -61.09%81M | -44.83%138.3M | --208.2M | 128.00%250.67M | 47.04%109.94M |
Total equity and non-current liabilities | -46.04%85.68M | -58.46%109.53M | -49.49%158.8M | -29.69%263.7M | -40.38%314.41M | -39.44%375.06M | 87.58%527.36M | --619.32M | 109.41%281.14M | 39.11%134.25M |
Equity | ||||||||||
Share capital | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 15.00%11.5M | 15.00%11.5M | 0.00%10M | 0.00%10M | --10M | -47.40%10M | 11.76%19.01M |
Reserve | -94.95%367K | -135.46%-7.3M | -81.50%7.27M | -70.99%20.6M | -69.38%39.28M | -64.18%71M | -46.69%128.3M | --198.2M | 164.67%240.67M | 57.43%90.93M |
Shareholders' Equity | -36.77%11.87M | -86.93%4.2M | -63.04%18.77M | -60.38%32.1M | -63.28%50.78M | -61.09%81M | -44.83%138.3M | --208.2M | 128.00%250.67M | 47.04%109.94M |
Total equity | -36.77%11.87M | -86.93%4.2M | -63.04%18.77M | -60.38%32.1M | -63.28%50.78M | -61.09%81M | -44.83%138.3M | --208.2M | 128.00%250.67M | 47.04%109.94M |
Total equity and total liabilities | -24.00%255.8M | -42.14%282.21M | -37.20%336.6M | -16.93%487.75M | -30.02%536.01M | -34.56%587.18M | 74.24%765.89M | --897.31M | 54.41%439.56M | -0.04%284.67M |
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 |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | Shin-Ei Zhonghe (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.
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