(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 | -36.11%7.58M | -36.81%7.98M | -25.97%11.86M | -13.79%12.63M | 37.08%16.02M | 52.82%14.65M | 20.16%11.69M | 28.94%9.59M | 6.05%9.73M | -31.91%7.44M |
Accounts receivable | -53.61%26.39M | -36.47%32.18M | 9.01%56.9M | -17.00%50.66M | 14.32%52.2M | 91.77%61.03M | 30.31%45.66M | 18.34%31.83M | -0.58%35.04M | -54.24%26.89M |
Withholding and tax receivable | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 103.37%32.06M | 84.57%18.23M | 19.40%15.77M | 71.22%9.88M | 38.90%13.2M | -77.02%5.77M | -44.95%9.51M | 1.20%25.1M | -38.49%17.27M | -13.93%24.8M |
Special items of current assets | ---- | ---- | ---- | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.86%66.05M | -24.04%58.39M | 3.81%84.53M | -5.63%76.87M | 21.80%81.42M | 22.46%81.45M | 7.76%66.85M | 12.48%66.51M | -14.42%62.04M | -39.98%59.13M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.84%19.78M | -29.62%22.3M | -3.82%28.19M | -17.46%31.68M | -31.41%29.31M | -2.70%38.38M | 17.62%42.73M | 14.93%39.44M | -1.09%36.33M | 4.40%34.32M |
Advance payment | ---- | ---- | ---- | ---- | -50.60%83K | -80.89%90K | -89.80%168K | -67.27%471K | --1.65M | --1.44M |
Goodwill | -50.10%24.5M | -50.10%24.5M | -7.41%49.09M | -7.41%49.09M | -45.98%53.02M | -45.05%53.02M | 5.85%98.15M | 8.41%96.5M | 6.31%92.72M | -6.51%89.01M |
Total non-current assets | -39.24%55.14M | -39.21%58.71M | -7.24%90.75M | -12.49%96.58M | -39.18%97.83M | -29.74%110.37M | 5.80%160.85M | 6.44%157.08M | -1.50%152.03M | 15.22%147.57M |
Total assets | -30.86%121.19M | -32.49%117.1M | -2.22%175.27M | -9.58%173.45M | -21.28%179.25M | -14.21%191.82M | 6.37%227.7M | 8.17%223.59M | -5.63%214.07M | -8.78%206.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.88%16.89M | -25.76%17.74M | 29.75%37.43M | -36.66%23.9M | 42.31%28.84M | 81.12%37.73M | -13.20%20.27M | -9.87%20.83M | -9.36%23.35M | -18.14%23.11M |
Tax payable | ---- | -91.36%114K | -26.93%1.26M | -12.35%1.32M | -0.06%1.72M | 15.31%1.51M | 78.61%1.72M | 151.15%1.31M | -19.68%963K | -58.66%520K |
Amounts payable to associated parties-current liabilities | 231.35%12.26M | --8.45M | -48.97%3.7M | ---- | -19.44%7.25M | -57.58%3.5M | 190.32%9M | 587.50%8.25M | -3.13%3.1M | -40.00%1.2M |
Bank loans and overdrafts | -92.92%307K | -77.30%1.69M | -53.18%4.34M | --7.45M | --9.27M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.20%2.4M | -7.98%2.36M | 19.88%2.42M | -5.97%2.57M | -24.64%2.02M | 8.07%2.73M | 11.33%2.68M | -4.24%2.53M | -87.73%2.41M | --2.64M |
Special items of current liabilities | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -35.19%31.85M | -20.26%30.36M | 0.09%49.14M | -16.26%38.07M | 45.83%49.1M | 38.13%45.47M | 12.91%33.67M | 19.81%32.92M | -74.49%29.82M | -69.97%27.47M |
Net current assets | -3.34%34.2M | -27.75%28.03M | 9.47%35.38M | 7.81%38.8M | -2.59%32.32M | 7.11%35.99M | 3.00%33.18M | 6.13%33.6M | 172.53%32.21M | 351.26%31.66M |
Total assets less current liabilities | -29.17%89.34M | -35.93%86.74M | -3.09%126.13M | -7.50%135.37M | -32.92%130.15M | -23.24%146.35M | 5.31%194.03M | 6.39%190.67M | 67.61%184.25M | 32.67%179.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -19.23%10.62M | -23.78%11.55M | -15.08%13.14M | -17.02%15.15M | -18.13%15.48M | -6.85%18.25M | -5.42%18.91M | -6.20%19.6M | 68.23%19.99M | --20.89M |
Total non-current liabilities | -19.23%10.62M | -23.78%11.55M | -15.08%13.14M | -17.02%15.15M | -18.13%15.48M | -6.85%18.25M | -5.42%18.91M | -6.20%19.6M | 68.23%19.99M | --20.89M |
Total liabilities | -31.82%42.47M | -21.26%41.91M | -3.55%62.29M | -16.48%53.22M | 22.83%64.58M | 21.35%63.72M | 5.55%52.58M | 8.57%52.51M | -61.32%49.81M | -47.14%48.37M |
Total assets less total liabilities | -30.33%78.72M | -37.46%75.2M | -1.47%112.99M | -6.14%120.23M | -34.52%114.67M | -25.12%128.1M | 6.61%175.12M | 8.05%171.08M | 67.53%164.26M | 17.20%158.34M |
Total equity and non-current liabilities | -29.17%89.34M | -35.93%86.74M | -3.09%126.13M | -7.50%135.37M | -32.92%130.15M | -23.24%146.35M | 5.31%194.03M | 6.39%190.67M | 67.61%184.25M | --179.23M |
Equity | ||||||||||
Share capital | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 200.00%28.01M | 259.99%28.01M |
Reserve | -41.00%48.94M | -49.57%45.48M | -2.13%82.94M | -8.13%90.19M | -41.66%84.75M | -30.52%98.17M | 7.80%145.25M | 9.73%141.3M | 55.16%134.75M | 66.88%128.77M |
Shareholders' Equity | -30.65%76.95M | -37.83%73.49M | -1.60%110.95M | -6.33%118.2M | -34.92%112.76M | -25.47%126.18M | 6.46%173.26M | 7.99%169.31M | 69.22%162.76M | 84.57%156.79M |
Non-controlling interest | -12.75%1.77M | -15.91%1.71M | 6.06%2.03M | 5.89%2.03M | 3.07%1.92M | 8.55%1.92M | 23.78%1.86M | 13.94%1.77M | -19.52%1.5M | -96.91%1.55M |
Total equity | -30.33%78.72M | -37.46%75.2M | -1.47%112.99M | -6.14%120.23M | -34.52%114.67M | -25.12%128.1M | 6.61%175.12M | 8.05%171.08M | 67.53%164.26M | 17.20%158.34M |
Total equity and total liabilities | -30.86%121.19M | -32.49%117.1M | -2.22%175.27M | -9.58%173.45M | -21.28%179.25M | -14.21%191.82M | 6.37%227.7M | 8.17%223.59M | -5.63%214.07M | -8.78%206.7M |
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 | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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