(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 | -74.69%2.51M | -84.06%2.68M | -30.47%9.9M | 2,552.37%16.82M | 314.95%14.24M | -83.87%634K | -48.57%3.43M | -55.61%3.93M | -57.02%6.67M | -18.76%8.85M |
Accounts receivable | 7,302.15%6.88M | -83.53%1.67M | -93.25%93K | 88.06%10.14M | -96.44%1.38M | 1,569.66%5.39M | --38.7M | --323K | ---- | ---- |
Related party payments receivable | 1,732.62%83.99M | 464.14%85.99M | -28.05%4.58M | 147.03%15.24M | -10.52%6.37M | -6.85%6.17M | 21.36%7.12M | 25.12%6.62M | 51.65%5.87M | 436.92%5.29M |
Advance deposits and other receivables | -83.55%163K | -92.51%1.39M | -85.90%991K | 186.10%18.58M | 49.46%7.03M | -32.52%6.5M | -54.52%4.7M | 78.24%9.63M | 7.67%10.34M | -53.18%5.4M |
Withholding and tax receivable | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -66.29%30K | -66.29%30K | 85.42%89K | 85.42%89K | -95.88%48K | 92.00%48K |
Cash and equivalents | 143.23%20.77M | -67.48%15.25M | -88.90%8.54M | -49.12%46.89M | -23.55%76.92M | -15.86%92.14M | 131.29%100.61M | 95.64%109.51M | -4.79%43.5M | -6.04%55.97M |
Special items of current assets | -99.98%41K | -78.18%15.69M | 204.57%174.88M | 71.17%71.9M | --57.42M | 72.38%42.01M | ---- | 44.90%24.37M | -55.16%13.42M | -12.52%16.82M |
Total current assets | -42.52%114.39M | -31.68%122.7M | 21.81%199.02M | 17.48%179.6M | 5.65%163.38M | -1.03%152.87M | 93.67%154.64M | 67.20%154.47M | -33.89%79.85M | -21.20%92.39M |
Non-current assets | ||||||||||
Property, plant and equipment | 932.84%692K | -60.87%585K | -94.41%67K | 7.94%1.5M | -32.60%1.2M | -36.73%1.39M | -22.01%1.78M | -9.47%2.19M | 12.53%2.28M | -25.99%2.42M |
Advance payment | ---- | ---- | ---- | --211K | ---- | ---- | ---- | --4.67M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -33.66%412K | ---- | -93.65%621K | -95.12%482K |
Financial assets at fair value-non-current assets | --240.99M | --240.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --793K | -93.74%839K | ---- | -6.82%13.4M | 78.47%12.87M | --14.38M | --7.21M | ---- | ---- | ---- |
Total non-current assets | 39,979.17%242.48M | 1,406.18%242.5M | -96.11%605K | 1.07%16.1M | 47.99%15.53M | 78.11%15.93M | 75.52%10.5M | 28.30%8.94M | -67.11%5.98M | -75.35%6.97M |
Total assets | 78.77%356.87M | 86.61%365.19M | 11.58%199.63M | 15.93%195.7M | 8.34%178.92M | 3.30%168.8M | 92.41%165.14M | 64.47%163.41M | -38.24%85.83M | -31.72%99.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18,850.00%758K | -58.51%575K | -99.03%4K | 13,760.00%1.39M | 1,320.69%412K | 150.00%10K | --29K | -98.44%4K | ---- | -97.13%257K |
Notes payable | ---- | ---- | ---- | ---- | ---- | --75.95M | --74.6M | ---- | ---- | ---- |
Tax payable | --1.41M | 34.29%1.86M | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | --22.71M | 380.82%30.43M | ---- | --6.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -73.38%3.14M | -64.82%3.85M | 51.20%11.8M | 39.55%10.95M | -75.13%7.81M | 37.28%7.84M | 924.67%31.4M | 132.18%5.71M | -80.84%3.06M | -55.87%2.46M |
Advance payment | ---- | ---- | ---- | ---- | --26.75M | ---- | ---- | ---- | ---- | ---- |
Customer deposit | ---- | ---- | ---- | 333.70%31.54M | ---- | --7.27M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.64%983K |
Other loans-current liabilities | ---- | ---- | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -93.70%65K | -40.48%591K | 997.87%1.03M | -3.22%993K | -95.72%94K | -28.90%1.03M | -17.52%2.19M | -14.82%1.44M | --2.66M |
Special items of current liabilities | ---- | ---- | --81.16M | ---- | ---- | ---- | --187K | ---- | ---- | ---- |
Total current liabilities | -76.62%28.02M | -42.37%41.1M | 133.79%119.84M | -23.85%71.32M | -52.20%51.26M | 894.82%93.66M | 2,024.69%107.23M | 10.31%9.42M | -78.16%5.05M | -62.83%8.54M |
Net current assets | 9.08%86.37M | -24.64%81.6M | -29.38%79.18M | 82.87%108.28M | 136.49%112.12M | -59.18%59.21M | -36.62%47.41M | 72.99%145.05M | -23.42%74.8M | -11.06%83.85M |
Total assets less current liabilities | 312.19%328.85M | 160.57%324.09M | -37.50%79.78M | 65.53%124.38M | 120.45%127.65M | -51.21%75.14M | -28.32%57.91M | 69.56%154M | -30.27%80.78M | -25.89%90.82M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --65K | --591K | ---- | ---- | -95.86%94K | 225.57%2.28M | --2.27M |
Convertible notes and bonds | ---- | ---- | 10.74%58.15M | --58.15M | --52.51M | ---- | ---- | --70.42M | ---- | ---- |
Total non-current liabilities | ---- | ---- | 9.51%58.15M | --58.21M | --53.1M | ---- | ---- | 3,006.39%70.52M | 225.57%2.28M | --2.27M |
Total liabilities | -84.26%28.02M | -68.27%41.1M | 70.55%177.99M | 38.30%129.53M | -2.68%104.36M | 17.18%93.66M | 1,363.73%107.23M | 639.75%79.93M | -69.23%7.33M | -52.95%10.81M |
Total assets less total liabilities | 1,420.18%328.85M | 389.85%324.09M | -70.98%21.63M | -11.95%66.16M | 28.75%74.55M | -9.99%75.14M | -26.24%57.91M | -5.73%83.48M | -31.83%78.5M | -27.75%88.55M |
Total equity and non-current liabilities | ---- | ---- | -37.50%79.78M | --124.38M | --127.65M | ---- | ---- | 69.56%154M | -30.27%80.78M | --90.82M |
Equity | ||||||||||
Share capital | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.33%145.72M | 0.33%145.72M | 0.10%145.25M | 0.10%145.25M |
Reserve | 223.84%183.12M | 261.65%178.37M | -34.78%-147.87M | 7.66%-110.34M | -4.62%-109.72M | -41.35%-119.49M | -57.12%-104.87M | -49.11%-84.54M | -122.92%-66.74M | -151.51%-56.69M |
Shareholders' Equity | 15,430.82%328.85M | 815.98%324.09M | -105.96%-2.15M | 34.89%35.38M | -11.87%36.01M | -57.13%26.23M | -47.95%40.86M | -30.90%61.19M | -31.83%78.5M | -27.75%88.55M |
Non-controlling interest | ---- | ---- | -38.31%23.78M | -37.07%30.78M | 126.10%38.54M | 119.41%48.91M | --17.05M | --22.29M | ---- | ---- |
Total equity | 1,420.18%328.85M | 389.85%324.09M | -70.98%21.63M | -11.95%66.16M | 28.75%74.55M | -9.99%75.14M | -26.24%57.91M | -5.73%83.48M | -31.83%78.5M | -27.75%88.55M |
Total equity and total liabilities | 78.77%356.87M | 86.61%365.19M | 11.58%199.63M | 15.93%195.7M | 8.34%178.92M | 3.30%168.8M | 92.41%165.14M | 64.47%163.41M | -38.24%85.83M | -31.72%99.36M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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