(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -31.59%1.93B | -26.44%2.08B | -26.44%2.08B | -22.67%2.83B | -22.67%2.83B | 2.53%3.66B | 2.53%3.66B | -3.85%3.56B | -3.85%3.56B | -9.97%3.71B |
Advance deposits and other receivables | -70.97%13.86M | -20.13%38.12M | -20.13%38.12M | -1.25%47.73M | -1.25%47.73M | -15.12%48.33M | -15.12%48.33M | 90.65%56.94M | 90.65%56.94M | 33.79%29.87M |
Withholding and tax receivable | -63.27%5.55M | 6.06%16.04M | 6.06%16.04M | 552.42%15.12M | 552.42%15.12M | -90.06%2.32M | -90.06%2.32M | 205.25%23.31M | 205.25%23.31M | 12,844.07%7.64M |
Cash and equivalents | 31.05%3.04B | 25.95%2.92B | 25.95%2.92B | 76.11%2.32B | 76.11%2.32B | -2.61%1.32B | -2.61%1.32B | -18.11%1.35B | -18.11%1.35B | 41.06%1.65B |
Short-term investment | -10.88%212.29M | -4.17%228.27M | -4.17%228.27M | -36.65%238.2M | -36.65%238.2M | 51.77%375.99M | 51.77%375.99M | 6.47%247.74M | 6.47%247.74M | -64.81%232.68M |
Special items of current assets | -62.07%311.17M | -54.63%372.21M | -54.63%372.21M | 96.80%820.45M | 96.80%820.45M | -36.51%416.91M | -36.51%416.91M | -36.78%656.65M | -36.78%656.65M | 88.72%1.04B |
Total current assets | -12.01%5.51B | -9.79%5.65B | -9.79%5.65B | 7.74%6.26B | 7.74%6.26B | -1.46%5.81B | -1.46%5.81B | -11.48%5.9B | -11.48%5.9B | 2.21%6.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.02%494.44M | -2.18%503.97M | -2.18%503.97M | -16.53%515.17M | -16.53%515.17M | 480.13%617.18M | 480.13%617.18M | --106.39M | --106.39M | ---- |
Investment property | 40.54%1.18B | 34.95%1.13B | 34.95%1.13B | -1.81%836.41M | -1.81%836.41M | -2.54%851.85M | -2.54%851.85M | -0.89%874.07M | -0.89%874.07M | 11.91%881.9M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 305.42%25.14M | 305.42%25.14M | -94.48%6.2M | -94.48%6.2M | -3.48%112.41M |
Stock investment | -26.78%147.55M | -20.75%159.7M | -20.75%159.7M | 13.51%201.51M | 13.51%201.51M | -31.86%177.52M | -31.86%177.52M | -55.27%260.51M | -55.27%260.51M | 149.91%582.42M |
Intangible assets | -6.44%7.96M | 0.02%8.51M | 0.02%8.51M | -5.03%8.51M | -5.03%8.51M | 6.54%8.96M | 6.54%8.96M | 0.00%8.41M | 0.00%8.41M | 0.04%8.41M |
Goodwill | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 12.95%17.44M | 12.95%17.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M |
Deferred tax assets | 36.12%17.61M | 11.48%14.42M | 11.48%14.42M | 664.72%12.94M | 664.72%12.94M | -61.98%1.69M | -61.98%1.69M | 251.50%4.45M | 251.50%4.45M | 0.00%1.27M |
Other illiquid assets | 40.99%7.93M | -16.28%4.71M | -16.28%4.71M | -20.22%5.62M | -20.22%5.62M | 60.43%7.05M | 60.43%7.05M | 24.88%4.39M | 24.88%4.39M | -50.05%3.52M |
Special items of non-current assets | -92.25%731K | -86.53%1.27M | -86.53%1.27M | -89.58%9.43M | -89.58%9.43M | 177.71%90.44M | 177.71%90.44M | -31.51%32.57M | -31.51%32.57M | -67.52%47.55M |
Total non-current assets | 16.31%1.87B | 14.42%1.84B | 14.42%1.84B | -10.59%1.61B | -10.59%1.61B | 36.94%1.8B | 36.94%1.8B | -20.60%1.31B | -20.60%1.31B | 25.59%1.65B |
Total assets | -6.23%7.38B | -4.84%7.49B | -4.84%7.49B | 3.42%7.87B | 3.42%7.87B | 5.53%7.61B | 5.53%7.61B | -13.29%7.21B | -13.29%7.21B | 6.14%8.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.61%317.45M | -32.47%349.24M | -32.47%349.24M | -25.68%517.12M | -25.68%517.12M | 45.42%695.8M | 45.42%695.8M | -60.00%478.48M | -60.00%478.48M | 147.94%1.2B |
Tax payable | -74.07%36.5M | -81.27%26.37M | -81.27%26.37M | -6.61%140.75M | -6.61%140.75M | 8.27%150.72M | 8.27%150.72M | -3.81%139.2M | -3.81%139.2M | -1.50%144.72M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | -30.71%30.26M | -30.71%30.26M | -54.83%43.67M |
Other payables and accrued expenses | -12.91%7.86M | 46.61%13.22M | 46.61%13.22M | 2.64%9.02M | 2.64%9.02M | 13.62%8.79M | 13.62%8.79M | -27.46%7.73M | -27.46%7.73M | -8.87%10.66M |
Advance payment | ---- | ---- | ---- | --126M | --126M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | -5.59%89.26M | -5.59%89.26M | --94.55M | --94.55M | ---- | ---- | ---- | ---- | -16.67%50M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -67.58%377K | -67.58%377K | --1.16M | --1.16M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | --4.22M | --4.22M | ---- | ---- | ---- | ---- | --233.52M |
Total current liabilities | -60.77%361.8M | -48.16%478.09M | -48.16%478.09M | 4.01%922.3M | 4.01%922.3M | 35.24%886.73M | 35.24%886.73M | -60.94%655.67M | -60.94%655.67M | 110.43%1.68B |
Net current assets | -3.59%5.15B | -3.16%5.17B | -3.16%5.17B | 8.42%5.34B | 8.42%5.34B | -6.05%4.93B | -6.05%4.93B | 5.17%5.24B | 5.17%5.24B | -12.87%4.99B |
Total assets less current liabilities | 1.01%7.02B | 0.91%7.01B | 0.91%7.01B | 3.34%6.95B | 3.34%6.95B | 2.56%6.72B | 2.56%6.72B | -1.25%6.56B | -1.25%6.56B | -5.68%6.64B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --377K | --377K | ---- | ---- | ---- |
Deferred tax liability | 1.45%4.07M | 1.32%4.06M | 1.32%4.06M | -51.01%4.01M | -51.01%4.01M | 4.67%8.19M | 4.67%8.19M | 20.20%7.82M | 20.20%7.82M | -6.95%6.51M |
Total non-current liabilities | 1.45%4.07M | 1.32%4.06M | 1.32%4.06M | -53.17%4.01M | -53.17%4.01M | 9.49%8.56M | 9.49%8.56M | 20.20%7.82M | 20.20%7.82M | -98.18%6.51M |
Total liabilities | -60.50%365.87M | -47.95%482.15M | -47.95%482.15M | 3.46%926.31M | 3.46%926.31M | 34.94%895.29M | 34.94%895.29M | -60.63%663.49M | -60.63%663.49M | 45.84%1.69B |
Total assets less total liabilities | 1.01%7.02B | 0.90%7.01B | 0.90%7.01B | 3.41%6.94B | 3.41%6.94B | 2.55%6.72B | 2.55%6.72B | -1.27%6.55B | -1.27%6.55B | -0.73%6.63B |
Total equity and non-current liabilities | 1.01%7.02B | 0.91%7.01B | 0.91%7.01B | 3.34%6.95B | 3.34%6.95B | 2.56%6.72B | 2.56%6.72B | -1.25%6.56B | -1.25%6.56B | -5.68%6.64B |
Equity | ||||||||||
Share capital | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M |
Reserve | 1.84%4.87B | 1.75%4.87B | 1.75%4.87B | 3.07%4.79B | 3.07%4.79B | 3.15%4.64B | 3.15%4.64B | 0.05%4.5B | 0.05%4.5B | 1.11%4.5B |
Legal reserve | 1.84%4.87B | 1.75%4.87B | 1.75%4.87B | 3.07%4.79B | 3.07%4.79B | 3.15%4.64B | 3.15%4.64B | 0.05%4.5B | 0.05%4.5B | 1.11%4.5B |
Shareholders' Equity | 1.53%5.84B | 1.46%5.84B | 1.46%5.84B | 2.54%5.75B | 2.54%5.75B | 2.60%5.61B | 2.60%5.61B | 0.04%5.47B | 0.04%5.47B | 0.91%5.47B |
Non-controlling interest | -1.49%1.18B | -1.77%1.17B | -1.77%1.17B | 7.82%1.19B | 7.82%1.19B | 2.31%1.11B | 2.31%1.11B | -7.37%1.08B | -7.37%1.08B | -7.73%1.17B |
Total equity | 1.01%7.02B | 0.90%7.01B | 0.90%7.01B | 3.41%6.94B | 3.41%6.94B | 2.55%6.72B | 2.55%6.72B | -1.27%6.55B | -1.27%6.55B | -0.73%6.63B |
Total equity and total liabilities | -6.23%7.38B | -4.84%7.49B | -4.84%7.49B | 3.42%7.87B | 3.42%7.87B | 5.53%7.61B | 5.53%7.61B | -13.29%7.21B | -13.29%7.21B | 6.14%8.32B |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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