(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 | 30.56%28.24M | -4.14%21.89M | -9.56%21.63M | -34.54%22.83M | -7.22%23.92M | 81.99%34.88M | 0.23%25.78M | 0.87%19.17M | 46.48%25.72M | -19.63%19M |
Accounts receivable | -22.23%19.52M | 66.74%20.1M | -17.52%25.11M | -42.44%12.05M | 9.89%30.44M | -3.83%20.94M | 24.45%27.7M | -10.19%21.78M | -4.21%22.26M | 115.71%24.25M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.68M |
Advance deposits and other receivables | -9.04%4.06M | 22.35%4.86M | 320.36%4.46M | -31.21%3.97M | -68.31%1.06M | -0.98%5.78M | -92.47%3.35M | 40.04%5.83M | 125.78%44.44M | -85.01%4.17M |
Withholding and tax receivable | -10.37%1.56M | -39.42%1.56M | -42.80%1.74M | 23.71%2.57M | 191.07%3.03M | -20.22%2.08M | -70.31%1.04M | 31.16%2.6M | 59.91%3.51M | -50.14%1.98M |
Cash and equivalents | -36.17%43.48M | -19.94%63.56M | 14.05%68.12M | 44.54%79.39M | -2.54%59.73M | 19.67%54.92M | 45.53%61.28M | -24.29%45.89M | -42.42%42.11M | 10.27%60.62M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.15%40.22M | -27.28%40.22M | 0.39%40.16M |
Total current assets | -9.56%152.28M | -4.58%159.67M | -1.89%168.38M | -0.89%167.33M | 2.54%171.62M | -8.75%168.83M | -31.00%167.36M | -19.80%185.03M | -17.34%242.55M | -14.28%230.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 23.95%21.34M | 53.58%19.3M | 33.18%17.21M | -15.05%12.57M | 16.41%12.93M | 19.61%14.79M | -10.65%11.1M | 13.12%12.37M | 4.25%12.43M | -16.78%10.93M |
Advance payment | ---- | ---- | 22.73%27K | -92.88%27K | -50.00%22K | 761.36%379K | -99.91%44K | -99.88%44K | 23,945.54%48.57M | 806.35%36.98M |
Financial assets at fair value-non-current assets | 2.68%5.79M | 2.85%5.7M | 4.64%5.64M | 3.78%5.55M | 3.16%5.39M | 3.17%5.34M | --5.23M | -15.84%5.18M | ---- | --6.15M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.99%505K | -45.82%1.21M | -40.21%1.74M | --2.23M |
Deferred tax assets | 2,210.53%439K | 416.47%439K | --19K | --85K | ---- | ---- | ---- | 317.42%743K | --178K | --178K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.33M |
Total non-current assets | 16.22%30.69M | 29.58%28.72M | 22.00%26.41M | -8.79%22.17M | 4.01%21.65M | 2.84%24.3M | -77.65%20.81M | -76.98%23.63M | 332.06%93.11M | 496.14%102.64M |
Total assets | -6.07%182.97M | -0.58%188.39M | 0.79%194.79M | -1.88%189.5M | 2.71%193.27M | -7.44%193.13M | -43.94%188.17M | -37.41%208.65M | 6.57%335.66M | 16.41%333.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.36%18.61M | 30.38%18.61M | -37.81%14.61M | -45.39%14.28M | -13.56%23.5M | 12.46%26.14M | -6.55%27.18M | 16.24%23.25M | 105.17%29.09M | 75.41%20M |
Tax payable | ---- | ---- | --771K | -97.89%8K | ---- | 3.83%380K | ---- | -51.59%366K | 108.25%631K | --756K |
Bank loans and overdrafts | ---- | ---- | ---- | -5.56%3.74M | -5.41%3.85M | -91.04%3.96M | -92.50%4.07M | -31.40%44.18M | 8.58%54.29M | 114.67%64.4M |
Financial lease liabilities-current liabilities | -22.15%239K | -48.33%155K | 365.15%307K | 354.55%300K | -66.33%66K | -74.32%66K | -74.07%196K | -81.39%257K | -58.44%756K | --1.38M |
Total current liabilities | 21.08%23.14M | 48.09%27.9M | -31.60%19.11M | -38.84%18.84M | -14.57%27.94M | -54.75%30.81M | -61.61%32.7M | -21.54%68.09M | 25.72%85.18M | 105.07%86.78M |
Net current assets | -13.49%129.14M | -11.26%131.77M | 3.89%149.27M | 7.58%148.49M | 6.70%143.68M | 18.03%138.02M | -14.43%134.66M | -18.75%116.94M | -30.26%157.37M | -36.55%143.92M |
Total assets less current liabilities | -9.02%159.83M | -5.96%160.49M | 6.26%175.68M | 5.13%170.65M | 6.34%165.33M | 15.48%162.32M | -37.93%155.47M | -42.99%140.57M | 1.32%250.48M | 1.04%246.56M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -39.49%239K | --239K | --395K | ---- | ---- | ---- | -79.57%66K | -79.92%196K | --323K |
Deferred tax liability | ---- | ---- | ---- | ---- | 3.95%79K | --79K | --76K | ---- | ---- | ---- |
Provision-non-current liabilities | 73.91%280K | 73.91%280K | 0.00%161K | 0.00%161K | 54.81%161K | 242.55%161K | 121.28%104K | 0.00%47K | -76.14%47K | -76.14%47K |
Total non-current liabilities | -30.00%280K | -6.65%519K | 66.67%400K | 131.67%556K | 33.33%240K | 112.39%240K | -25.93%180K | -69.46%113K | -80.37%243K | 41.22%370K |
Total liabilities | 20.03%23.42M | 46.52%28.42M | -30.76%19.51M | -37.52%19.4M | -14.31%28.18M | -54.47%31.05M | -61.51%32.88M | -21.74%68.2M | 23.82%85.42M | 104.68%87.15M |
Total assets less total liabilities | -8.97%159.55M | -5.95%159.97M | 6.17%175.28M | 4.94%170.1M | 6.31%165.09M | 15.40%162.08M | -37.94%155.29M | -42.95%140.45M | 1.73%250.24M | 1.00%246.19M |
Total equity and non-current liabilities | -9.02%159.83M | -5.96%160.49M | 6.26%175.68M | 5.13%170.65M | 6.34%165.33M | 15.48%162.32M | -37.93%155.47M | -42.99%140.57M | 1.32%250.48M | 1.04%246.56M |
Equity | ||||||||||
Share capital | 20.00%9.21M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M |
Reserve | -10.30%150.34M | -6.24%152.29M | -11.63%167.61M | -13.07%162.42M | 4.70%189.66M | 12.33%186.85M | -25.97%181.14M | -30.85%166.35M | 2.26%244.69M | 1.89%240.55M |
Shareholders' Equity | -8.97%159.55M | -5.95%159.97M | -11.18%175.28M | -12.56%170.1M | 4.51%197.34M | 11.78%194.53M | -25.18%188.82M | -29.89%174.02M | 2.19%252.37M | 1.83%248.22M |
Non-controlling interest | ---- | ---- | ---- | ---- | 3.81%-32.25M | 3.35%-32.45M | -1,473.21%-33.53M | -1,556.14%-33.57M | -117.23%-2.13M | ---2.03M |
Total equity | -8.97%159.55M | -5.95%159.97M | 6.17%175.28M | 4.94%170.1M | 6.31%165.09M | 15.40%162.08M | -37.94%155.29M | -42.95%140.45M | 1.73%250.24M | 1.00%246.19M |
Total equity and total liabilities | -6.07%182.97M | -0.58%188.39M | 0.79%194.79M | -1.88%189.5M | 2.71%193.27M | -7.44%193.13M | -43.94%188.17M | -37.41%208.65M | 6.57%335.66M | 16.41%333.34M |
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 |
Auditor | -- | Takamine Accountants Co., Ltd. | -- | Takamine Accountants Co., Ltd. | -- | Takamine Accountants Co., Ltd. | -- | Takamine Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang 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