(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 | 37.99%29.73M | 23.09%26.52M | 23.09%26.52M | -19.74%21.55M | -19.74%21.55M | 92.24%26.84M | 92.24%26.84M | -54.15%13.96M | -54.15%13.96M | -48.18%30.46M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%250K | -98.66%250K | -75.75%18.6M |
Advance deposits and other receivables | -38.06%9.65M | -46.77%8.3M | -46.77%8.3M | 28.03%15.58M | 28.03%15.58M | 8.99%12.17M | 8.99%12.17M | -31.32%11.17M | -31.32%11.17M | -23.14%16.26M |
Cash and equivalents | -61.73%34.98M | -31.56%62.57M | -31.56%62.57M | -20.23%91.42M | -20.23%91.42M | 115.00%114.61M | 115.00%114.61M | -52.56%53.31M | -52.56%53.31M | -6.07%112.37M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.76%5M |
Financial assets at fair value-current assets | -19.49%9.52M | -23.08%9.1M | -23.08%9.1M | -49.47%11.83M | -49.47%11.83M | -28.20%23.41M | -28.20%23.41M | 17.59%32.6M | 17.59%32.6M | -65.33%27.72M |
Special items of current assets | -14.30%171.54M | -0.87%198.41M | -0.87%198.41M | -5.75%200.15M | -5.75%200.15M | 3.19%212.37M | 3.19%212.37M | -57.07%205.79M | -57.07%205.79M | 40.26%479.33M |
Total current assets | -24.99%255.42M | -10.46%304.89M | -10.46%304.89M | -12.55%340.53M | -12.55%340.53M | 22.81%389.4M | 22.81%389.4M | -54.03%317.08M | -54.03%317.08M | -2.79%689.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -50.00%5.26M | -43.20%5.98M | -43.20%5.98M | -68.35%10.53M | -68.35%10.53M | 9.17%33.26M | 9.17%33.26M | 307.35%30.46M | 307.35%30.46M | 151.36%7.48M |
Investment property | -9.06%441.5M | -9.06%441.5M | -9.06%441.5M | 34.61%485.5M | 34.61%485.5M | 2.17%360.67M | 2.17%360.67M | 1.50%353M | 1.50%353M | 29.56%347.8M |
Advance payment | ---- | --105K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 3.37%6.91M | 2.44%6.85M | 2.44%6.85M | 2.85%6.68M | 2.85%6.68M | 2.75%6.5M | 2.75%6.5M | --6.32M | --6.32M | ---- |
Intangible assets | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
Special items of non-current assets | -40.77%22.1M | -17.75%30.69M | -17.75%30.69M | 9.11%37.32M | 9.11%37.32M | -29.12%34.2M | -29.12%34.2M | 4.61%48.25M | 4.61%48.25M | -16.19%46.13M |
Total non-current assets | -12.14%475.77M | -10.42%485.12M | -10.42%485.12M | 24.17%541.53M | 24.17%541.53M | -0.44%436.13M | -0.44%436.13M | 9.13%438.04M | 9.13%438.04M | 21.69%401.41M |
Total assets | -17.10%731.2M | -10.43%790.02M | -10.43%790.02M | 6.85%882.05M | 6.85%882.05M | 9.32%825.53M | 9.32%825.53M | -30.80%755.12M | -30.80%755.12M | 4.98%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.18%92.22M | -14.33%107.03M | -14.33%107.03M | 34.89%124.93M | 34.89%124.93M | 52.88%92.62M | 52.88%92.62M | -43.08%60.58M | -43.08%60.58M | -26.27%106.44M |
Notes payable | -60.00%10M | -20.00%20M | -20.00%20M | -56.63%25M | -56.63%25M | 259.86%57.65M | 259.86%57.65M | -74.91%16.02M | -74.91%16.02M | -54.66%63.84M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K | --16K | ---- |
Other payables and accrued expenses | -51.96%7.79M | -29.13%11.49M | -29.13%11.49M | 204.09%16.21M | 204.09%16.21M | -47.32%5.33M | -47.32%5.33M | -21.09%10.12M | -21.09%10.12M | 49.95%12.82M |
Bank loans and overdrafts | -8.14%176.86M | -6.14%180.71M | -6.14%180.71M | 11.57%192.53M | 11.57%192.53M | 10.48%172.56M | 10.48%172.56M | 16.36%156.19M | 16.36%156.19M | -7.58%134.23M |
Financial lease liabilities-current liabilities | -9.60%4.47M | -10.09%4.45M | -10.09%4.45M | 12.33%4.95M | 12.33%4.95M | -21.75%4.4M | -21.75%4.4M | --5.63M | --5.63M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -75.76%1M | -75.76%1M | -98.15%4.13M | -98.15%4.13M | --223.31M |
Total current liabilities | -19.88%291.34M | -4.70%346.52M | -4.70%346.52M | 9.01%363.61M | 9.01%363.61M | 32.01%333.56M | 32.01%333.56M | -53.26%252.68M | -53.26%252.68M | 21.69%540.63M |
Net current assets | -55.59%-35.92M | -80.34%-41.63M | -80.34%-41.63M | -141.33%-23.08M | -141.33%-23.08M | -13.29%55.84M | -13.29%55.84M | -56.81%64.4M | -56.81%64.4M | -43.80%149.11M |
Total assets less current liabilities | -15.16%439.86M | -14.46%443.5M | -14.46%443.5M | 5.38%518.44M | 5.38%518.44M | -2.08%491.97M | -2.08%491.97M | -8.73%502.44M | -8.73%502.44M | -7.50%550.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -94.20%384K | -64.32%2.36M | -64.32%2.36M | 1,415.56%6.62M | 1,415.56%6.62M | -86.38%437K | -86.38%437K | --3.21M | --3.21M | ---- |
Convertible notes and bonds | 71.91%55M | -6.23%30M | -6.23%30M | 50.82%31.99M | 50.82%31.99M | --21.21M | --21.21M | ---- | ---- | 0.00%2M |
Total non-current liabilities | 43.42%55.38M | -16.19%32.36M | -16.19%32.36M | 78.36%38.62M | 78.36%38.62M | 574.88%21.65M | 574.88%21.65M | 60.40%3.21M | 60.40%3.21M | 0.00%2M |
Total liabilities | -13.80%346.72M | -5.80%378.88M | -5.80%378.88M | 13.24%402.23M | 13.24%402.23M | 38.82%355.21M | 38.82%355.21M | -52.84%255.89M | -52.84%255.89M | 21.59%542.63M |
Total assets less total liabilities | -19.87%384.47M | -14.32%411.13M | -14.32%411.13M | 2.02%479.83M | 2.02%479.83M | -5.79%470.32M | -5.79%470.32M | -8.98%499.23M | -8.98%499.23M | -7.52%548.51M |
Total equity and non-current liabilities | -15.16%439.86M | -14.46%443.5M | -14.46%443.5M | 5.38%518.44M | 5.38%518.44M | -2.08%491.97M | -2.08%491.97M | -8.73%502.44M | -8.73%502.44M | -7.50%550.51M |
Equity | ||||||||||
Share capital | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 1.06%70.93M | 1.06%70.93M | 18.71%70.19M | 18.71%70.19M | 16.04%59.13M | 16.04%59.13M | 3.01%50.95M |
Reserve | -23.32%313.54M | -16.80%340.2M | -16.80%340.2M | 2.19%408.89M | 2.19%408.89M | -9.08%400.13M | -9.08%400.13M | -12.11%440.11M | -12.11%440.11M | -8.38%500.76M |
Legal reserve | -23.32%313.54M | -16.80%340.2M | -16.80%340.2M | 2.19%408.89M | 2.19%408.89M | -9.08%400.13M | -9.08%400.13M | -12.11%440.11M | -12.11%440.11M | -8.38%500.76M |
Shareholders' Equity | -19.87%384.47M | -14.32%411.13M | -14.32%411.13M | 2.02%479.83M | 2.02%479.83M | -5.79%470.32M | -5.79%470.32M | -9.51%499.23M | -9.51%499.23M | -7.44%551.71M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.80%-3.2M |
Total equity | -19.87%384.47M | -14.32%411.13M | -14.32%411.13M | 2.02%479.83M | 2.02%479.83M | -5.79%470.32M | -5.79%470.32M | -8.98%499.23M | -8.98%499.23M | -7.52%548.51M |
Total equity and total liabilities | -17.10%731.2M | -10.43%790.02M | -10.43%790.02M | 6.85%882.05M | 6.85%882.05M | 9.32%825.53M | 9.32%825.53M | -30.80%755.12M | -30.80%755.12M | 4.98%1.09B |
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