(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 | -3.00%7.96M | -20.00%6.57M | -20.00%6.57M | -36.14%8.21M | -36.14%8.21M | 43.01%12.86M | 43.01%12.86M | -19.81%8.99M | -19.81%8.99M | 18.89%11.21M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%1M | -33.33%1M | 0.00%1.5M |
Withholding and tax receivable | -84.67%40K | -69.73%79K | -69.73%79K | -82.92%261K | -82.92%261K | -18.25%1.53M | -18.25%1.53M | 402.42%1.87M | 402.42%1.87M | 95.79%372K |
Cash and equivalents | 57.36%57.24M | 88.72%68.65M | 88.72%68.65M | -23.58%36.38M | -23.58%36.38M | 123.87%47.6M | 123.87%47.6M | -35.23%21.26M | -35.23%21.26M | -14.13%32.83M |
Total current assets | 45.49%65.25M | 67.90%75.3M | 67.90%75.3M | -27.65%44.85M | -27.65%44.85M | 87.15%61.99M | 87.15%61.99M | -27.86%33.12M | -27.86%33.12M | -6.97%45.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.34%45.99M | 11.66%48.29M | 11.66%48.29M | 16.12%43.25M | 16.12%43.25M | -11.45%37.25M | -11.45%37.25M | 35.92%42.06M | 35.92%42.06M | 21.68%30.95M |
Investment property | -9.84%394K | -6.64%408K | -6.64%408K | 756.86%437K | 756.86%437K | --51K | --51K | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.46%1.35M | 80.46%1.35M | --747K |
Intangible assets | -37.56%75.45M | -16.81%100.53M | -16.81%100.53M | -13.53%120.84M | -13.53%120.84M | -15.44%139.74M | -15.44%139.74M | -22.48%165.26M | -22.48%165.26M | -24.72%213.18M |
Goodwill | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M |
Deferred tax assets | -38.88%2.79M | -21.66%3.58M | -21.66%3.58M | 34.30%4.57M | 34.30%4.57M | 97.50%3.4M | 97.50%3.4M | 71.59%1.72M | 71.59%1.72M | -15.43%1M |
Special items of non-current assets | -99.88%114K | -65.94%31.72M | -65.94%31.72M | -39.40%93.12M | -39.40%93.12M | 351.54%153.66M | 351.54%153.66M | --34.03M | --34.03M | ---- |
Total non-current assets | -48.21%147.66M | -27.25%207.44M | -27.25%207.44M | -20.13%285.13M | -20.13%285.13M | 33.54%357.01M | 33.54%357.01M | -0.54%267.34M | -0.54%267.34M | -19.21%268.8M |
Total assets | -35.48%212.9M | -14.32%282.74M | -14.32%282.74M | -21.25%329.98M | -21.25%329.98M | 39.45%419M | 39.45%419M | -4.53%300.46M | -4.53%300.46M | -17.63%314.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.08%44.62M | 14.97%40.37M | 14.97%40.37M | 6.14%35.11M | 6.14%35.11M | -4.33%33.08M | -4.33%33.08M | 5.06%34.58M | 5.06%34.58M | 3.17%32.92M |
Tax payable | 7,200.00%1.24M | 2,747.06%484K | 2,747.06%484K | -87.77%17K | -87.77%17K | 6,850.00%139K | 6,850.00%139K | -99.90%2K | -99.90%2K | 1,131.85%1.93M |
Bank loans and overdrafts | -59.35%10.09M | -55.36%11.08M | -55.36%11.08M | 137.34%24.83M | 137.34%24.83M | -31.43%10.46M | -31.43%10.46M | -48.58%15.26M | -48.58%15.26M | 201.29%29.67M |
Financial lease liabilities-current liabilities | -99.82%114K | -47.68%32.64M | -47.68%32.64M | 2.73%62.39M | 2.73%62.39M | 77.63%60.73M | 77.63%60.73M | --34.19M | --34.19M | ---- |
Total current liabilities | -54.17%56.07M | -30.87%84.58M | -30.87%84.58M | 17.18%122.35M | 17.18%122.35M | 24.26%104.42M | 24.26%104.42M | 30.23%84.03M | 30.23%84.03M | 53.95%64.52M |
Net current assets | 111.84%9.18M | 88.02%-9.28M | 88.02%-9.28M | -82.66%-77.51M | -82.66%-77.51M | 16.66%-42.43M | 16.66%-42.43M | -173.51%-50.91M | -173.51%-50.91M | -350.32%-18.61M |
Total assets less current liabilities | -24.46%156.83M | -4.56%198.16M | -4.56%198.16M | -34.00%207.63M | -34.00%207.63M | 45.35%314.58M | 45.35%314.58M | -13.49%216.43M | -13.49%216.43M | -26.45%250.18M |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.86%113.44M | -7.33%117.93M | -7.33%117.93M | -6.18%127.26M | -6.18%127.26M | -5.44%135.64M | -5.44%135.64M | 19.55%143.45M | 19.55%143.45M | -19.79%119.99M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -65.80%31.95M | -65.80%31.95M | --93.43M | --93.43M | ---- | ---- | ---- |
Deferred tax liability | 39.67%3.6M | 26.65%3.26M | 26.65%3.26M | 14.60%2.57M | 14.60%2.57M | -33.71%2.25M | -33.71%2.25M | 63.59%3.39M | 63.59%3.39M | 75.51%2.07M |
Total non-current liabilities | -27.66%117.03M | -25.09%121.19M | -25.09%121.19M | -30.06%161.79M | -30.06%161.79M | 57.53%231.32M | 57.53%231.32M | 20.30%146.84M | 20.30%146.84M | -19.04%122.06M |
Total liabilities | -39.08%173.1M | -27.58%205.77M | -27.58%205.77M | -15.37%284.14M | -15.37%284.14M | 45.42%335.74M | 45.42%335.74M | 23.73%230.87M | 23.73%230.87M | -3.17%186.59M |
Total assets less total liabilities | -13.17%39.8M | 67.91%76.97M | 67.91%76.97M | -44.94%45.84M | -44.94%45.84M | 19.63%83.26M | 19.63%83.26M | -45.68%69.59M | -45.68%69.59M | -32.35%128.12M |
Total equity and non-current liabilities | -24.46%156.83M | -4.56%198.16M | -4.56%198.16M | -34.00%207.63M | -34.00%207.63M | 45.35%314.58M | 45.35%314.58M | -13.49%216.43M | -13.49%216.43M | -26.45%250.18M |
Equity | ||||||||||
Share capital | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M |
Reserve | -32.38%12.61M | 166.92%49.78M | 166.92%49.78M | -66.74%18.65M | -66.74%18.65M | 32.22%56.07M | 32.22%56.07M | -57.99%42.4M | -57.99%42.4M | -37.77%100.93M |
Legal reserve | -32.38%12.61M | 166.92%49.78M | 166.92%49.78M | -66.74%18.65M | -66.74%18.65M | 32.22%56.07M | 32.22%56.07M | -57.99%42.4M | -57.99%42.4M | -37.77%100.93M |
Shareholders' Equity | -13.17%39.8M | 67.91%76.97M | 67.91%76.97M | -44.94%45.84M | -44.94%45.84M | 19.63%83.26M | 19.63%83.26M | -45.68%69.59M | -45.68%69.59M | -32.35%128.12M |
Total equity | -13.17%39.8M | 67.91%76.97M | 67.91%76.97M | -44.94%45.84M | -44.94%45.84M | 19.63%83.26M | 19.63%83.26M | -45.68%69.59M | -45.68%69.59M | -32.35%128.12M |
Total equity and total liabilities | -35.48%212.9M | -14.32%282.74M | -14.32%282.74M | -21.25%329.98M | -21.25%329.98M | 39.45%419M | 39.45%419M | -4.53%300.46M | -4.53%300.46M | -17.63%314.71M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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