(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 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -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 | -10.17%17.56M | 26.59%23.64M |
Accounts receivable | -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 | 107.69%23.24M | -37.03%11.24M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.68M | --40.35M | ---- |
Advance deposits and other receivables | 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 | 208.67%19.68M | 513.10%27.8M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 59.91%3.51M | ---- | --2.2M | --3.98M |
Cash and equivalents | 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 | 284.96%73.14M | 92.21%54.98M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.15%40.22M | -27.28%40.22M | 0.39%40.16M | --55.3M | --40M |
Special items of current assets | -13.12%49.07M | -6.16%49.09M | 14.67%56.48M | 0.33%52.31M | -23.40%49.25M | -12.85%52.14M | 3.77%64.3M | 25.96%59.82M | 49.80%61.97M | 55.71%47.49M |
Total current assets | -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 | 201.03%293.42M | 168.69%269.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 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 | 3.39%11.92M | -0.11%13.14M |
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 | -94.81%202K | -6.59%4.08M |
Financial assets at fair value-non-current assets | 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 | --2.91M | ---- |
Deferred tax assets | --19K | --85K | ---- | ---- | ---- | 317.42%743K | --178K | --178K | ---- | ---- |
Special items of non-current assets | 6.05%3.51M | 4.15%3.94M | -15.91%3.31M | -7.41%3.79M | -86.97%3.93M | -91.14%4.09M | 363.35%30.19M | --46.17M | --6.52M | ---- |
Total non-current assets | 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 | 39.74%21.55M | -1.73%17.22M |
Total assets | 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 | 179.00%314.97M | 143.32%286.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -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 | -9.37%14.18M | 3.82%11.4M |
Tax payable | --771K | -97.89%8K | ---- | 3.83%380K | ---- | -51.59%366K | 108.25%631K | --756K | -96.90%303K | ---- |
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 | --50M | 2,110.76%30M |
Financial lease liabilities-current liabilities | 365.15%307K | 354.55%300K | -66.33%66K | -74.32%66K | -74.07%196K | -81.39%257K | -58.44%756K | --1.38M | --1.82M | ---- |
Special items of current liabilities | 554.79%3.42M | 99.23%518K | -58.27%522K | 550.00%260K | 203.64%1.25M | -83.47%40K | -71.63%412K | -73.55%242K | 20.00%1.45M | 35.36%915K |
Total current liabilities | -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 | 154.36%67.75M | 130.02%42.32M |
Net current assets | 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 | 218.58%225.67M | 177.39%226.81M |
Total assets less current liabilities | 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 | 186.60%247.22M | 145.78%244.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --239K | --395K | ---- | ---- | ---- | -79.57%66K | -79.92%196K | --323K | --976K | ---- |
Deferred tax liability | ---- | ---- | 3.95%79K | --79K | --76K | ---- | ---- | ---- | -60.37%65K | -46.72%65K |
Provision-non-current liabilities | 0.00%161K | 0.00%161K | 54.81%161K | 242.55%161K | 121.28%104K | 0.00%47K | -76.14%47K | -76.14%47K | -22.44%197K | -22.44%197K |
Total non-current liabilities | 66.67%400K | 131.67%556K | 33.33%240K | 112.39%240K | -25.93%180K | -69.46%113K | -80.37%243K | 41.22%370K | 196.17%1.24M | -64.01%262K |
Total liabilities | -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 | 155.01%68.99M | 122.63%42.58M |
Total assets less total liabilities | 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 | 186.56%245.98M | 147.33%243.77M |
Total equity and non-current liabilities | 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 | 186.60%247.22M | 145.78%244.03M |
Equity | ||||||||||
Share capital | 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 | --7.68M | --7.68M |
Reserve | -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 | 178.76%239.29M | 139.55%236.09M |
Legal reserve | -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 | 178.76%239.29M | 139.55%236.09M |
Shareholders' Equity | -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 | 187.70%246.96M | 147.33%243.77M |
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 | ---981K | ---- |
Total equity | 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 | 186.56%245.98M | 147.33%243.77M |
Total equity and total liabilities | 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 | 179.00%314.97M | 143.32%286.34M |
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 | -- | Unqualified Opinion |
Auditor | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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