(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 | 71.45%162.14M | --196.61M | 165.19%94.57M | ---- | 396,144.44%35.66M | -99.98%10K | -99.98%9K | 601,900.00%54.18M | 3,122.81%50.02M | -99.52%9K |
Accounts receivable | -5.30%169.33M | -40.09%133.63M | 58.78%178.81M | 39.72%223.04M | -54.68%112.61M | -7.93%159.64M | 51.30%248.46M | 197.32%173.38M | 1,877.50%164.21M | 259.90%58.31M |
Interest receivable | ---- | ---- | ---- | ---- | --48K | ---- | ---- | 128.52%5.49M | 302.55%3.95M | -75.80%2.4M |
Cash and equivalents | -40.53%179K | -97.34%473K | -99.73%301K | -52.45%17.79M | 429.72%112.15M | 336.23%37.4M | 9.57%21.17M | -95.43%8.57M | -90.05%19.32M | 790.47%187.58M |
Special items of current assets | ---- | ---- | ---- | --3.44M | --6M | ---- | ---- | 0.00%17.15M | 0.00%17.15M | -91.04%17.15M |
Total current assets | 21.18%331.65M | 35.39%330.71M | 2.70%273.68M | 23.96%244.27M | -1.17%266.47M | -23.85%197.05M | 5.89%269.64M | -2.52%258.78M | 14.65%254.65M | 10.37%265.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -99.33%100K | -99.22%138K | -28.74%14.84M | 4,326.43%17.75M | 2,580.31%20.83M | -64.48%401K | -50.19%777K | -43.49%1.13M | -49.60%1.56M | -59.12%2M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -16.44%10.65M | -15.19%11.69M | -14.12%12.74M | -13.19%13.79M |
Associated company interest | 0.78%1.93M | -5.89%1.89M | --1.91M | -97.05%2M | ---- | 369.76%67.81M | -43.12%11.91M | -27.82%14.44M | -32.24%20.94M | -44.11%20M |
Total non-current assets | -70.32%5.04M | -72.87%5.43M | -39.30%16.99M | -81.11%20M | -55.28%27.99M | 59.88%105.89M | -12.78%62.59M | 72.07%66.23M | 26.17%71.77M | -35.92%38.49M |
Total assets | 15.83%336.69M | 27.19%336.13M | -1.29%290.67M | -12.77%264.27M | -11.37%294.46M | -6.79%302.94M | 1.78%332.23M | 6.93%325.01M | 17.00%326.42M | 1.12%303.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.11%43.33M | 113.49%41.9M | 91.23%44.72M | -43.75%19.63M | -31.26%23.38M | 33.50%34.89M | 16.17%34.02M | -48.90%26.14M | 173.44%29.28M | 381.80%51.14M |
Tax payable | 58.83%10.31M | 173.22%13.45M | 72.02%6.49M | 15.95%4.92M | -14.15%3.77M | 22.24%4.24M | 137.49%4.4M | 295.44%3.47M | 110.82%1.85M | 5.78%878K |
Bank loans and overdrafts | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -61.70%692K | -56.15%774K | -6.86%1.81M | 608.84%1.77M | 592.86%1.94M | -65.17%249K | -75.29%280K | -31.84%715K | -58.25%1.13M | --1.05M |
Total current liabilities | 24.00%68.84M | 134.80%67.65M | 90.79%55.52M | -26.84%28.81M | -24.80%29.1M | 29.88%39.38M | 18.00%38.69M | -43.41%30.32M | 123.26%32.79M | 337.56%53.58M |
Net current assets | 20.46%262.81M | 22.09%263.06M | -8.09%218.16M | 36.65%215.46M | 2.78%237.38M | -30.99%157.67M | 4.10%230.95M | 7.82%228.45M | 6.96%221.86M | -7.18%211.88M |
Total assets less current liabilities | 13.90%267.85M | 14.03%268.48M | -11.39%235.15M | -10.66%235.46M | -9.60%265.37M | -10.56%263.56M | -0.03%293.54M | 17.70%294.69M | 11.09%293.63M | -13.17%250.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 38.82%2.15M | -1.18%2.43M | -53.76%1.55M | 1,323.12%2.46M | --3.35M | --173K | ---- | ---- | -85.71%310K | --826K |
Total non-current liabilities | 38.82%2.15M | -1.18%2.43M | -53.76%1.55M | 1,323.12%2.46M | --3.35M | --173K | ---- | ---- | -85.71%310K | --826K |
Total liabilities | 24.40%70.99M | 124.10%70.09M | 75.88%57.07M | -20.94%31.27M | -16.14%32.45M | 30.45%39.56M | 16.89%38.69M | -44.27%30.32M | 96.37%33.1M | 344.30%54.41M |
Total assets less total liabilities | 13.74%265.7M | 14.19%266.05M | -10.84%233.61M | -11.54%233M | -10.74%262.02M | -10.62%263.38M | 0.08%293.54M | 18.09%294.69M | 11.89%293.32M | -13.46%249.54M |
Total equity and non-current liabilities | 13.90%267.85M | 14.03%268.48M | -11.39%235.15M | -10.66%235.46M | --265.37M | --263.56M | ---- | ---- | 11.09%293.63M | --250.37M |
Equity | ||||||||||
Share capital | 20.00%92.52M | 20.00%92.52M | 0.00%77.1M | 20.00%77.1M | 20.00%77.1M | 0.00%64.25M | 0.00%64.25M | 20.00%64.25M | 20.00%64.25M | 0.00%53.54M |
Reserve | 10.33%176.98M | 10.55%177.33M | -12.87%160.41M | -19.00%160.4M | -18.28%184.1M | -12.50%198.03M | -0.08%225.27M | 16.73%226.33M | 8.08%225.45M | -17.42%193.89M |
Shareholders' Equity | 13.47%269.5M | 13.62%269.85M | -9.07%237.51M | -9.45%237.51M | -9.78%261.2M | -9.74%262.28M | -0.06%289.52M | 17.44%290.58M | 10.52%289.7M | -14.19%247.43M |
Non-controlling interest | 2.64%-3.8M | 15.79%-3.8M | -577.02%-3.9M | -509.63%-4.51M | -79.62%818K | -73.17%1.1M | 11.10%4.01M | 94.23%4.1M | --3.61M | --2.11M |
Total equity | 13.74%265.7M | 14.19%266.05M | -10.84%233.61M | -11.54%233M | -10.74%262.02M | -10.62%263.38M | 0.08%293.54M | 18.09%294.69M | 11.89%293.32M | -13.46%249.54M |
Total equity and total liabilities | 15.83%336.69M | 27.19%336.13M | -1.29%290.67M | -12.77%264.27M | -11.37%294.46M | -6.79%302.94M | 1.78%332.23M | 6.93%325.01M | 17.00%326.42M | 1.12%303.95M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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