(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 | -76.12%2.98M | -53.80%6.06M | 56.51%12.46M | 28.44%13.11M | -58.46%7.96M | -13.76%10.21M | 67.67%19.17M | 14,884.81%11.84M | 13,839.02%11.43M | -89.19%79K |
Accounts receivable | -0.95%14.54M | 65.72%24.84M | -48.43%14.68M | -49.72%14.99M | -19.23%28.47M | -3.56%29.81M | 41.85%35.25M | -66.76%30.91M | -80.11%24.85M | -79.62%93.01M |
Advance deposits and other receivables | -9.69%7.9M | -44.44%9.43M | -59.60%8.74M | -43.44%16.97M | -29.14%21.64M | 9.59%30M | 27.93%30.54M | 233.49%27.37M | 6.07%23.87M | -59.74%8.21M |
Withholding and tax receivable | ---- | --286K | ---- | ---- | -95.34%35K | -69.57%35K | --751K | --115K | ---- | ---- |
Cash and equivalents | 8.56%46.48M | -24.19%37.61M | -3.57%42.82M | -9.83%49.61M | 182.83%44.4M | 81.36%55.01M | -72.05%15.7M | -1.03%30.33M | 28.22%56.17M | -50.99%30.65M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.74M | --1.18M | ---- |
Total current assets | -8.65%71.9M | -17.39%78.21M | -23.22%78.7M | -24.30%94.67M | 1.09%102.51M | -17.35%125.07M | -13.70%101.4M | 14.68%151.31M | -49.86%117.5M | -79.94%131.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.61%26.76M | -4.34%27.57M | -4.35%28.96M | -34.00%28.82M | -42.67%30.28M | -23.72%43.66M | -64.47%52.82M | -49.65%57.23M | 28.54%148.66M | -4.58%113.67M |
Advance payment | ---- | ---- | ---- | ---- | --19.84M | ---- | ---- | ---- | ---- | -24.46%12M |
Interests in Joint Venture | -7.17%19.3M | -6.11%19.23M | --20.79M | --20.48M | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | ---- | ---- | ---- | ---- | ---- | -71.62%5.72M | --16.34M | --20.16M | ---- | ---- |
Intangible assets | ---- | -74.94%103K | -54.51%257K | -42.84%411K | -35.28%565K | -29.99%719K | -26.08%873K | --1.03M | --1.18M | ---- |
Deferred tax assets | ---- | ---- | -48.33%216K | -49.44%224K | -3.91%418K | 2.31%443K | 92.48%435K | --433K | --226K | ---- |
Total non-current assets | -8.30%46.06M | -6.08%46.9M | -1.72%50.23M | -1.21%49.93M | -27.48%51.11M | -35.90%50.54M | -53.04%70.47M | -37.26%78.85M | 29.75%150.07M | -6.92%125.67M |
Total assets | -8.51%117.95M | -13.48%125.11M | -16.07%128.93M | -17.66%144.6M | -10.62%153.62M | -23.70%175.61M | -35.76%171.87M | -10.66%230.16M | -23.55%267.56M | -67.51%257.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.32%10.89M | -26.63%16.34M | -56.25%10.44M | 50.27%22.27M | -5.06%23.87M | -16.52%14.82M | 102.57%25.14M | 202.30%17.75M | -61.47%12.41M | -98.35%5.87M |
Tax payable | ---- | ---- | ---- | -80.79%127K | 136.07%661K | -11.28%661K | -65.81%280K | 40.04%745K | -94.82%819K | -96.64%532K |
Amounts payable to associated parties-current liabilities | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -14.96%14.59M | -3.45%14.7M | 18.10%17.15M | -16.03%15.23M | -30.02%14.52M | -25.06%18.14M | -38.49%20.75M | -32.62%24.2M | 131.79%33.74M | 95.73%35.92M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -88.47%8.88M | -40.67%45.7M | --77.03M | 63.01%77.03M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101K |
Financial lease liabilities-current liabilities | 7.14%660K | -68.32%237K | 6.57%616K | 147.68%748K | -85.08%578K | -92.98%302K | 49.48%3.87M | 145.75%4.3M | --2.59M | --1.75M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%1.96M | ---- | --78.36M |
Total current liabilities | -0.77%27.99M | -18.49%31.28M | -28.82%28.21M | -10.34%38.38M | -58.61%39.63M | -66.03%42.8M | -24.36%95.75M | 2.82%125.99M | -32.41%126.59M | -74.90%122.53M |
Net current assets | -13.05%43.9M | -16.64%46.93M | -19.70%50.49M | -31.57%56.3M | 1,012.54%62.88M | 224.86%82.26M | 162.17%5.65M | 169.05%25.32M | -119.32%-9.09M | -94.45%9.41M |
Total assets less current liabilities | -10.68%89.96M | -11.67%93.83M | -11.64%100.72M | -20.01%106.23M | 49.75%113.99M | 27.49%132.81M | -46.00%76.12M | -22.88%104.17M | -13.36%140.97M | -55.65%135.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.53M | --8.22M | ---- |
Financial lease liabilities-non-current liabilities | --518K | ---- | ---- | --237K | --441K | ---- | ---- | -82.75%302K | --1.58M | --1.75M |
Deferred tax liability | -76.60%11K | -81.58%14K | -59.83%47K | -47.95%76K | -31.98%117K | -32.41%146K | -65.81%172K | -12.55%216K | 886.27%503K | 45.29%247K |
Total non-current liabilities | 1,025.53%529K | -95.53%14K | -91.58%47K | 114.38%313K | 224.42%558K | -98.39%146K | -98.33%172K | 353.05%9.05M | 364.53%10.31M | -97.35%2M |
Total liabilities | 0.94%28.52M | -19.11%31.3M | -29.69%28.26M | -9.91%38.69M | -58.10%40.19M | -68.20%42.95M | -29.93%95.92M | 8.44%135.04M | -27.76%136.89M | -77.90%124.53M |
Total assets less total liabilities | -11.17%89.43M | -11.43%93.81M | -11.25%100.67M | -20.16%105.91M | 49.35%113.43M | 39.46%132.66M | -41.88%75.95M | -28.53%95.12M | -18.59%130.67M | -41.94%133.09M |
Total equity and non-current liabilities | -10.68%89.96M | -11.67%93.83M | -11.64%100.72M | -20.01%106.23M | 49.75%113.99M | 27.49%132.81M | -46.00%76.12M | -22.88%104.17M | -13.36%140.97M | -55.65%135.08M |
Equity | ||||||||||
Share capital | 0.00%161.33M | 0.00%161.33M | 0.00%161.33M | 0.00%161.33M | 100.00%161.33M | 100.00%161.33M | 16.66%80.66M | 39.98%80.66M | 19.99%69.14M | 0.00%57.62M |
Reserve | -18.53%-71.9M | -21.84%-67.52M | -26.63%-60.66M | -93.30%-55.41M | -915.67%-47.9M | -298.28%-28.67M | -107.67%-4.72M | -80.84%14.46M | -40.20%61.52M | -56.02%75.46M |
Shareholders' Equity | -11.17%89.43M | -11.43%93.81M | -11.25%100.67M | -20.16%105.91M | 49.35%113.43M | 39.46%132.66M | -41.88%75.95M | -28.53%95.12M | -18.59%130.67M | -41.94%133.09M |
Total equity | -11.17%89.43M | -11.43%93.81M | -11.25%100.67M | -20.16%105.91M | 49.35%113.43M | 39.46%132.66M | -41.88%75.95M | -28.53%95.12M | -18.59%130.67M | -41.94%133.09M |
Total equity and total liabilities | -8.51%117.95M | -13.48%125.11M | -16.07%128.93M | -17.66%144.6M | -10.62%153.62M | -23.70%175.61M | -35.76%171.87M | -10.66%230.16M | -23.55%267.56M | -67.51%257.62M |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
No Data