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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 | 961.70%17.19M | -15.49%1.1M | -23.52%1.62M | 19.96%1.3M | 63.22%2.12M | -4.57%1.09M | 128.75%1.3M | 37.73%1.14M | -40.88%567K | -15.18%827K |
Accounts receivable | 106.42%28.65M | 51.39%23.28M | 28.68%13.88M | -10.90%15.38M | -42.60%10.78M | 3.61%17.26M | 20.40%18.79M | 12.58%16.66M | 52.61%15.6M | -22.98%14.8M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%2K | -96.67%2K |
Cash and equivalents | 256.85%24.11M | 672.44%45.69M | 5.65%6.76M | -4.44%5.92M | -29.06%6.39M | -63.00%6.19M | -12.64%9.01M | 56.37%16.73M | -43.87%10.32M | -60.39%10.7M |
Special items of current assets | -93.31%2.28M | -93.75%2.14M | 527.01%34.03M | 528.69%34.27M | -6.59%5.43M | -1.93%5.45M | -8.13%5.81M | -9.42%5.56M | -1.83%6.32M | 2.92%6.14M |
Total current assets | 62.06%91.96M | 33.49%78.73M | 89.68%56.75M | 73.88%58.98M | -22.19%29.92M | -20.49%33.92M | 15.64%38.45M | 29.59%42.66M | -9.74%33.25M | -43.62%32.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -35.06%7M | -45.44%7.71M | -41.35%10.78M | -36.90%14.13M | -30.71%18.38M | -27.43%22.4M | 46.14%26.53M | 66.43%30.87M | 24.30%18.15M | 197.82%18.55M |
Investment property | ---- | ---- | ---- | ---- | -2.96%26.2M | -2.96%26.2M | 5.47%27M | 5.47%27M | -9.22%25.6M | -9.22%25.6M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | --297K |
Intangible assets | -20.62%2.46M | -20.62%2.46M | -46.36%3.1M | -46.36%3.1M | -10.67%5.78M | -10.67%5.78M | -57.31%6.47M | -57.31%6.47M | -26.29%15.15M | -26.29%15.15M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%1.87M | -31.39%1.87M |
Total non-current assets | -38.50%10.37M | -52.87%11.98M | -72.56%16.85M | -62.78%25.42M | -11.52%61.41M | -11.57%68.3M | -14.14%69.4M | -5.06%77.24M | 1.07%80.84M | 40.99%81.35M |
Total assets | 39.03%102.33M | 7.48%90.71M | -19.41%73.6M | -17.43%84.4M | -15.32%91.33M | -14.75%102.21M | -5.47%107.85M | 4.92%119.89M | -2.34%114.09M | -1.57%114.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.43%24.18M | -28.37%13.84M | 89.12%21.32M | 49.43%19.32M | 14.41%11.27M | 11.66%12.93M | 37.22%9.85M | 50.30%11.58M | -1.56%7.18M | 1.12%7.7M |
Tax payable | 380.65%447K | 21.51%113K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 272.00%93K | 272.00%93K | 0.00%25K | 0.00%25K |
Financial lease liabilities-current liabilities | -56.67%962K | -72.10%1.9M | -61.49%2.22M | 2.60%6.82M | 43.12%5.77M | 13.13%6.64M | -42.81%4.03M | -13.99%5.87M | -1.50%7.04M | --6.83M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- |
Total current liabilities | 7.28%26.64M | -39.24%16.9M | 43.50%24.84M | 39.86%27.82M | 22.29%17.31M | 12.69%19.89M | -37.09%14.15M | 16.47%17.65M | 50.16%22.5M | 95.50%15.16M |
Net current assets | 104.70%65.32M | 98.46%61.83M | 153.07%31.91M | 122.15%31.15M | -48.10%12.61M | -43.91%14.02M | 125.94%24.3M | 40.79%25M | -50.80%10.75M | -64.93%17.76M |
Total assets less current liabilities | 55.21%75.68M | 30.46%73.81M | -34.12%48.76M | -31.27%56.58M | -21.00%74.02M | -19.48%82.32M | 2.30%93.7M | 3.15%102.24M | -10.06%91.59M | -8.51%99.11M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -86.68%962K | -69.78%2.63M | 20.52%7.22M | 13.28%8.72M | -40.19%5.99M | -43.28%7.7M | 44.64%10.02M | --13.57M |
Deferred tax liability | -68.05%307K | -68.05%307K | -19.45%961K | -19.45%961K | 12.44%1.19M | 12.44%1.19M | -58.46%1.06M | -58.46%1.06M | -24.62%2.55M | -26.01%2.55M |
Total non-current liabilities | -95.57%307K | -96.43%307K | -48.40%6.92M | -13.27%8.6M | 90.18%13.42M | 13.18%9.91M | -43.90%7.06M | -45.68%8.76M | 21.90%12.58M | 311.01%16.12M |
Total liabilities | -15.14%26.95M | -52.74%17.21M | 3.37%31.76M | 22.19%36.42M | 44.88%30.72M | 12.86%29.8M | -39.53%21.21M | -15.56%26.41M | 38.63%35.07M | 167.90%31.28M |
Total assets less total liabilities | 80.15%75.38M | 53.18%73.5M | -30.96%41.84M | -33.74%47.98M | -30.05%60.6M | -22.54%72.41M | 9.66%86.64M | 12.64%93.48M | -13.66%79.02M | -20.51%82.99M |
Total equity and non-current liabilities | 55.21%75.68M | 30.46%73.81M | -34.12%48.76M | -31.27%56.58M | -21.00%74.02M | -19.48%82.32M | 2.30%93.7M | 3.15%102.24M | -10.06%91.59M | -8.51%99.11M |
Equity | ||||||||||
Share capital | 20.75%248.17M | 17.17%240.81M | 0.00%205.52M | 0.00%205.52M | 0.00%205.52M | 0.00%205.52M | 17.04%205.52M | 17.04%205.52M | 3.97%175.6M | 3.97%175.6M |
Reserve | -5.57%-172.8M | -6.20%-167.31M | -12.95%-163.68M | -18.35%-157.54M | -21.90%-144.92M | -18.81%-133.11M | -23.09%-118.88M | -20.99%-112.04M | -24.84%-96.58M | -43.63%-92.6M |
Shareholders' Equity | 80.15%75.38M | 53.18%73.5M | -30.96%41.84M | -33.74%47.98M | -30.05%60.6M | -22.54%72.41M | 9.66%86.64M | 12.64%93.48M | -13.66%79.02M | -20.51%82.99M |
Total equity | 80.15%75.38M | 53.18%73.5M | -30.96%41.84M | -33.74%47.98M | -30.05%60.6M | -22.54%72.41M | 9.66%86.64M | 12.64%93.48M | -13.66%79.02M | -20.51%82.99M |
Total equity and total liabilities | 39.03%102.33M | 7.48%90.71M | -19.41%73.6M | -17.43%84.4M | -15.32%91.33M | -14.75%102.21M | -5.47%107.85M | 4.92%119.89M | -2.34%114.09M | -1.57%114.27M |
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 | -- | Takamine Accountants Co., Ltd. | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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.