(FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 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 | 484.98%39.75M | --41.09M | ---- | -58.43%6.79M | 112.55%7.63M | 22.01%16.34M | -79.19%3.59M | --13.39M | --17.26M | ---- |
Accounts receivable | 130.25%110.34M | --89.77M | ---- | 533.80%47.92M | 29.21%60.77M | -66.84%7.56M | 112.23%47.03M | -72.28%22.8M | -57.71%22.16M | 180.95%82.26M |
Related party payments receivable | --68.46K | --1.35M | ---- | ---- | 38.48%17.55M | 49.01%15.54M | 76.19%12.67M | --10.43M | --7.19M | ---- |
Advance deposits and other receivables | -72.84%13.71M | --8.98M | ---- | -91.62%50.47M | 83.95%647.79M | 65.33%602.31M | -16.26%352.14M | 57.61%364.32M | 115.56%420.52M | 16.63%231.15M |
Withholding and tax receivable | 200.36%8.96M | --8.83M | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -2.23%199.32M | --207.72M | ---- | -18.86%203.86M | 2,740.80%181.58M | 3,474.82%251.24M | -79.81%6.39M | -90.59%7.03M | 60.88%31.66M | -48.17%74.66M |
Special items of current assets | ---- | ---- | ---- | ---- | -18.79%429.17M | -0.30%529.71M | 0.93%528.48M | 11.83%531.3M | 23.81%523.59M | 32.38%475.11M |
Total current assets | 19.27%372.15M | --357.75M | --350.02M | -78.07%312.04M | 41.48%1.34B | 49.87%1.42B | -7.05%950.31M | 9.97%949.27M | 48.16%1.02B | 17.95%863.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 195.28%3.82M | --693.64K | ---- | -45.21%1.29M | -36.00%1.92M | -29.52%2.36M | -19.71%3.01M | -15.48%3.35M | -12.89%3.74M | -2.68%3.96M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -23.70%211.74K | -44.70%228.25K | -36.78%277.49K | -26.14%412.72K |
Interests in Joint Venture | --15.93K | --15.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | 2,552.88%14.02M | 502.07%2.17M | 73.57%528.63K | 37.96%359.95K | 45.28%304.57K | 24.46%260.92K |
Special items of non-current assets | 69.06%14.24M | --1.8M | ---- | -45.23%8.42M | 39.66%12.61M | 11.52%15.38M | -37.60%9.03M | 1,580.74%13.79M | 1,465.84%14.47M | -19.54%820.31K |
Total non-current assets | 86.03%18.07M | --2.51M | --7.94M | -51.19%9.71M | 123.53%28.56M | 12.29%19.9M | -32.03%12.78M | 224.77%17.73M | 220.19%18.8M | -6.88%5.46M |
Total assets | 21.28%390.23M | --360.26M | --357.97M | -77.70%321.75M | 42.57%1.37B | 49.18%1.44B | -7.50%963.09M | 11.32%967M | 49.61%1.04B | 17.75%868.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.81%79.37M | --148.26M | ---- | 107.33%58.44M | 129.70%85.24M | -38.24%28.19M | 62.45%37.11M | 205.19%45.64M | -63.74%22.84M | -86.29%14.95M |
Tax payable | ---- | ---- | ---- | ---- | -68.94%3.91M | -29.71%10.09M | -3.73%12.6M | 170.99%14.36M | 633.27%13.09M | 160,312.05%5.3M |
Amounts payable to associated parties-current liabilities | 28,392.44%17.45M | --2.39M | ---- | --61.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --17.66M | --10.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -31.53%3.58M | --1.4M | ---- | -36.17%5.23M | 90.10%7.22M | -1.52%8.19M | -59.31%3.8M | --8.31M | --9.34M | ---- |
Special items of current liabilities | -88.63%4.29M | --33.34M | ---- | 11.31%37.7M | -93.26%466.21K | 42.99%33.87M | -95.28%6.92M | 57.79%23.68M | --146.5M | --15.01M |
Total current liabilities | 17.51%135.36M | --208.74M | --166.18M | 2.75%115.19M | -25.54%96.84M | -30.47%112.1M | -50.09%130.06M | 55.48%161.22M | 89.96%260.6M | -42.75%103.69M |
Net current assets | 20.29%236.79M | --149.02M | --183.84M | -84.98%196.85M | 52.10%1.25B | 66.31%1.31B | 7.68%820.26M | 3.76%788.05M | 37.78%761.78M | 37.91%759.5M |
Total assets less current liabilities | 23.38%254.87M | --151.52M | --191.78M | -84.47%206.57M | 53.20%1.28B | 65.12%1.33B | 6.72%833.03M | 5.34%805.78M | 39.70%780.57M | 37.43%764.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 201.15%10.21M | --472.14K | ---- | -51.74%3.39M | 10.43%5.43M | 39.20%7.03M | 9.97%4.91M | --5.05M | --4.47M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | --14.81M | ---- | ---- | --494.55M | --13.76M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 245.39%11.71M | --15.28M | --497.35M | -83.69%3.39M | 10,139.86%503.06M | 311.86%20.79M | 9.97%4.91M | --5.05M | --4.47M | ---- |
Total liabilities | 24.03%147.07M | --224.01M | --663.54M | -10.77%118.58M | 344.47%599.9M | -20.08%132.89M | -49.08%134.97M | 60.35%166.27M | 93.21%265.07M | -42.75%103.69M |
Total assets less total liabilities | 19.68%243.15M | --136.25M | ---305.57M | -84.49%203.18M | -6.64%773.15M | 63.57%1.31B | 6.70%828.12M | 4.68%800.73M | 38.90%776.11M | 37.43%764.95M |
Total equity and non-current liabilities | 23.38%254.87M | --151.52M | --497.35M | -84.47%206.57M | 53.20%1.28B | 65.12%1.33B | 6.72%833.03M | 5.34%805.78M | 39.70%780.57M | 37.43%764.95M |
Equity | ||||||||||
Share capital | 5.46%68M | --68M | ---- | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 18.35%64.48M | 18.35%64.48M |
Reserve | 27.13%175.16M | --66.96M | ---- | -88.93%137.78M | -7.21%707.74M | 69.22%1.24B | 7.32%762.72M | 5.11%735.33M | 41.06%710.7M | 39.45%699.55M |
Legal reserve | 27.13%175.16M | --66.96M | ---- | -88.93%137.78M | -7.21%707.74M | 69.22%1.24B | 7.32%762.72M | 5.11%735.33M | 41.06%710.7M | 39.45%699.55M |
Shareholders' Equity | 20.22%243.15M | --134.96M | ---- | -84.55%202.26M | -6.65%772.23M | 63.64%1.31B | 6.71%827.2M | 4.68%799.81M | 38.85%775.19M | 37.38%764.03M |
Non-controlling interest | ---- | --1.28M | ---- | -0.69%916.86K | 0.17%922.98K | 0.33%923.23K | -0.06%921.42K | -0.51%920.21K | 101.47%922.01K | 99.87%924.88K |
Total equity | 19.68%243.15M | --136.25M | ---- | -84.49%203.18M | -6.64%773.15M | 63.57%1.31B | 6.70%828.12M | 4.68%800.73M | 38.90%776.11M | 37.43%764.95M |
Total equity and total liabilities | 21.28%390.23M | --360.26M | --663.54M | -77.70%321.75M | 42.57%1.37B | 49.18%1.44B | -7.50%963.09M | 11.32%967M | 49.61%1.04B | 17.75%868.65M |
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 | Qualified opinion | -- | -- | -- | -- | Unqualified Opinion | -- | Qualified opinion | -- | Qualified opinion |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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