(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 | -5.54%45.45M | -5.46%45.82M | 5.08%48.11M | -12.35%48.46M | 1.84%45.79M | 10.11%55.29M | 10.17%44.96M | 9.62%50.22M | -0.16%40.81M | 9.24%45.81M |
Accounts receivable | 104.43%66.71M | 3.48%40.85M | -18.05%32.63M | -30.62%39.48M | -65.77%39.82M | -40.56%56.89M | 54.27%116.32M | -9.83%95.72M | -31.37%75.4M | -19.03%106.15M |
Related party payments receivable | 5.29%17.67M | 14.48%17.5M | 78.05%16.78M | 75.08%15.29M | 73.25%9.42M | --8.73M | 225.69%5.44M | ---- | --1.67M | ---- |
Cash and equivalents | -68.84%4M | 1,323.16%33.37M | 31.66%12.82M | -70.72%2.35M | -30.06%9.74M | 91.37%8.01M | -0.58%13.92M | -90.96%4.19M | 187.28%14.01M | 336.93%46.31M |
Total current assets | 21.27%133.82M | 30.29%137.54M | 5.32%110.34M | -18.12%105.57M | -42.00%104.77M | -14.12%128.93M | 36.97%180.65M | -24.29%150.12M | -15.25%131.89M | 7.86%198.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.43%21.27M | -31.74%22.04M | -17.28%28.52M | -25.67%32.28M | -22.59%34.47M | 16.13%43.43M | 22.73%44.53M | 4.52%37.4M | -4.11%36.29M | -27.83%35.79M |
Advance payment | ---- | ---- | ---- | -81.81%377K | 71.80%2.25M | 90.71%2.07M | 5.81%1.31M | 682.01%1.09M | --1.24M | -98.32%139K |
Associated company interest | ---- | ---- | -4.81%51.33M | -5.75%51.59M | -1.89%53.92M | -1.37%54.74M | -1.73%54.96M | --55.5M | --55.93M | ---- |
Financial assets at fair value-non-current assets | --33.87M | --33.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.29%32K | -86.96%1.09M | -64.44%4.54M |
Goodwill | -5.15%22.17M | -5.15%22.17M | -7.35%23.38M | -7.35%23.38M | -50.82%25.23M | -50.82%25.23M | 8.07%51.3M | 8.07%51.3M | -1.28%47.47M | -6.12%47.47M |
Total non-current assets | -24.01%84.47M | -28.97%85.56M | -13.76%111.15M | -15.49%120.46M | -22.21%128.88M | -10.70%142.53M | 5.31%165.68M | 62.83%159.6M | 48.95%157.32M | -19.44%98.01M |
Total assets | -1.45%218.28M | -1.30%223.1M | -5.20%221.49M | -16.74%226.02M | -32.54%233.64M | -12.35%271.45M | 19.75%346.32M | 4.53%309.71M | 10.71%289.21M | -3.02%296.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.10%58.13M | -20.22%45.65M | 12.49%46.1M | 30.59%57.21M | -13.13%40.98M | 4.98%43.81M | 58.07%47.17M | 34.51%41.73M | -48.18%29.84M | -31.80%31.02M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337K | ---- | ---- |
Bank loans and overdrafts | -22.99%43.54M | -19.29%50.65M | -7.18%56.55M | -13.25%62.75M | -11.71%60.92M | 4.83%72.34M | 11.90%69M | 4.33%69M | -35.66%61.66M | -36.54%66.14M |
Financial lease liabilities-current liabilities | -67.80%217K | -86.02%535K | -86.59%674K | -38.01%3.83M | 41.14%5.03M | 81.21%6.17M | 9.33%3.56M | 97.56%3.41M | --3.26M | 212.89%1.72M |
Total current liabilities | -7.20%111.76M | -31.49%106.88M | -11.36%120.43M | -4.31%156.01M | -10.41%135.86M | 13.15%163.05M | 26.92%151.65M | 18.92%144.1M | -23.21%119.48M | -25.40%121.17M |
Net current assets | 318.66%22.06M | 160.77%30.66M | 67.56%-10.09M | -47.84%-50.45M | -207.23%-31.09M | -666.79%-34.12M | 133.77%29M | -92.19%6.02M | 39,912.90%12.4M | 260.10%77.11M |
Total assets less current liabilities | 5.40%106.52M | 65.99%116.21M | 3.35%101.06M | -35.42%70.01M | -49.77%97.78M | -34.54%108.4M | 14.70%194.67M | -5.43%165.62M | 60.65%169.73M | 22.39%175.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -78.11%215K | -44.73%1.64M | -53.22%982K | -0.17%2.97M | -55.11%2.1M | 358.24%2.97M | --4.68M | 423.39%649K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.19%298K | -65.33%1.26M |
Total non-current liabilities | ---- | ---- | -78.11%215K | -44.73%1.64M | -53.22%982K | -0.17%2.97M | -57.80%2.1M | 55.46%2.97M | 34.03%4.97M | -49.26%1.91M |
Total liabilities | -7.37%111.76M | -32.20%106.88M | -11.84%120.65M | -5.04%157.65M | -11.00%136.84M | 12.88%166.02M | 23.54%153.75M | 19.49%147.07M | -21.88%124.46M | -25.94%123.08M |
Total assets less total liabilities | 5.63%106.52M | 69.98%116.21M | 4.18%100.85M | -35.16%68.37M | -49.73%96.8M | -35.17%105.44M | 16.89%192.57M | -6.10%162.64M | 61.62%164.75M | 24.33%173.21M |
Total equity and non-current liabilities | ---- | ---- | 3.35%101.06M | -35.42%70.01M | -49.77%97.78M | -34.54%108.4M | 14.70%194.67M | -5.43%165.62M | 60.65%169.73M | 22.39%175.12M |
Equity | ||||||||||
Share capital | 23.53%37.1M | 38.42%36.03M | -90.41%30.03M | -91.69%26.03M | 4.86%313.09M | 21.31%313.09M | 15.69%298.59M | 0.00%258.09M | 19.99%258.09M | 19.99%258.09M |
Reserve | -1.24%67.99M | 79.00%77.14M | 131.57%68.85M | 120.50%43.1M | -95.87%-218.09M | -106.33%-210.2M | -10.71%-111.35M | -10.11%-101.87M | 16.13%-100.57M | -10.55%-92.52M |
Shareholders' Equity | 6.28%105.09M | 63.72%113.17M | 4.09%98.88M | -32.82%69.13M | -49.27%95M | -34.13%102.89M | 18.87%187.25M | -5.65%156.22M | 65.50%157.52M | 26.01%165.57M |
Non-controlling interest | -27.13%1.43M | 501.32%3.04M | 9.09%1.97M | -129.78%-757K | -66.13%1.8M | -60.43%2.54M | -26.37%5.33M | -15.88%6.42M | 7.03%7.24M | -3.52%7.64M |
Total equity | 5.63%106.52M | 69.98%116.21M | 4.18%100.85M | -35.16%68.37M | -49.73%96.8M | -35.17%105.44M | 16.89%192.57M | -6.10%162.64M | 61.62%164.75M | 24.33%173.21M |
Total equity and total liabilities | -1.45%218.28M | -1.30%223.1M | -5.20%221.49M | -16.74%226.02M | -32.54%233.64M | -12.35%271.45M | 19.75%346.32M | 4.53%309.71M | 10.71%289.21M | -3.02%296.29M |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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