(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 | ---- | -95.66%384K | ---- | -79.63%8.84M | -79.63%8.84M | -62.75%43.41M | -62.75%43.41M | 99.93%116.54M | 99.93%116.54M | 77.56%58.29M |
Related party payments receivable | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 22.15%6.86M | 24.28%6.98M | 24.28%6.98M | -5.12%5.61M | -5.12%5.61M | 4.91%5.92M | 4.91%5.92M | 8.57%5.64M | 8.57%5.64M | -39.72%5.19M |
Withholding and tax receivable | ---- | ---- | ---- | -79.25%33K | -79.25%33K | -84.74%159K | -84.74%159K | 1,388.57%1.04M | 1,388.57%1.04M | 600.00%70K |
Cash and equivalents | 11.48%447.66M | 13.56%456.01M | 13.56%456.01M | -11.61%401.55M | -11.61%401.55M | 3.53%454.3M | 3.53%454.3M | -55.95%438.81M | -55.95%438.81M | 25.51%996.26M |
Financial assets at fair value-current assets | -81.20%15.05M | ---- | ---- | -17.05%80.08M | -17.05%80.08M | 583.74%96.54M | 583.74%96.54M | -49.55%14.12M | -49.55%14.12M | -79.89%27.98M |
Special items of current assets | 35.25%756.33M | 39.52%780.16M | 39.59%780.55M | -13.33%559.19M | -13.33%559.19M | 13.62%645.2M | 13.62%645.2M | 0.16%567.85M | 0.16%567.85M | --566.92M |
Total current assets | 16.17%1.23B | 17.84%1.24B | 17.84%1.24B | -15.27%1.06B | -15.27%1.06B | 8.87%1.25B | 8.87%1.25B | -30.86%1.14B | -30.86%1.14B | 69.80%1.65B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.06%116.15M | -47.24%118.9M | 7.55%118.9M | -10.67%225.37M | -56.18%110.55M | -25.37%252.29M | -25.37%252.29M | -14.23%338.07M | -14.23%338.07M | 39.06%394.15M |
Investment property | -1.00%550.76M | -1.55%547.7M | -1.55%547.7M | 2.87%556.31M | 2.87%556.31M | -1.96%540.78M | -1.96%540.78M | -0.75%551.58M | -0.75%551.58M | -17.84%555.76M |
Advance payment | -17.45%459K | -1.80%546K | -1.80%546K | 20.61%556K | 20.61%556K | 6.22%461K | 6.22%461K | -89.22%434K | -89.22%434K | --4.03M |
Other investments | 57.11%3.21M | 46.32%2.99M | 46.32%2.99M | -40.99%2.04M | -40.99%2.04M | 128.49%3.46M | 128.49%3.46M | -2.51%1.51M | -2.51%1.51M | 98.97%1.55M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306K |
Special items of non-current assets | -57.90%145.78M | -27.54%167.71M | -51.57%167.71M | 163.72%231.47M | 294.53%346.28M | -34.04%87.77M | -34.04%87.77M | -50.78%133.07M | -50.78%133.07M | --270.37M |
Total non-current assets | -19.63%816.35M | -17.51%837.84M | -17.51%837.84M | 14.80%1.02B | 14.80%1.02B | -13.65%884.76M | -13.65%884.76M | -16.43%1.02B | -16.43%1.02B | 27.64%1.23B |
Total assets | -1.39%2.04B | 0.50%2.08B | 0.50%2.08B | -2.78%2.07B | -2.78%2.07B | -1.77%2.13B | -1.77%2.13B | -24.72%2.17B | -24.72%2.17B | 48.87%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 3,641.42%6.32M | 663.91%1.29M | 663.91%1.29M | -80.71%169K | -80.71%169K | 472.55%876K | 472.55%876K | -85.16%153K | -85.16%153K | 28.23%1.03M |
Amounts payable to associated parties-current liabilities | 100.00%80M | 100.00%80M | 100.00%80M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | -80.00%40M | -80.00%40M | 2,222,166.67%200M |
Other payables and accrued expenses | -67.99%7.06M | -61.91%8.41M | -61.91%8.41M | -25.86%22.07M | -25.86%22.07M | 78.62%29.77M | 78.62%29.77M | -20.81%16.66M | -20.81%16.66M | -10.24%21.04M |
Financial lease liabilities-current liabilities | -97.76%3K | -46.27%72K | -46.27%72K | -21.64%134K | -21.64%134K | 22.14%171K | 22.14%171K | --140K | --140K | ---- |
Special items of current liabilities | -66.46%24.09M | 29.70%93.16M | 29.70%93.16M | 0.00%71.82M | 0.00%71.82M | -0.54%71.82M | -0.54%71.82M | -45.22%72.21M | -45.22%72.21M | --131.82M |
Total current liabilities | -12.46%117.48M | 36.31%182.92M | 36.31%182.92M | -5.92%134.19M | -5.92%134.19M | 10.42%142.64M | 10.42%142.64M | -63.50%129.17M | -63.50%129.17M | 1,115.24%353.9M |
Net current assets | 20.34%1.11B | 15.15%1.06B | 15.15%1.06B | -16.48%921.1M | -16.48%921.1M | 8.68%1.1B | 8.68%1.1B | -21.99%1.01B | -21.99%1.01B | 37.60%1.3B |
Total assets less current liabilities | -0.62%1.92B | -1.98%1.9B | -1.98%1.9B | -2.56%1.94B | -2.56%1.94B | -2.54%1.99B | -2.54%1.99B | -19.29%2.04B | -19.29%2.04B | 32.58%2.53B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -48.94%72K | -48.94%72K | 74.07%141K | 74.07%141K | --81K | --81K | ---- |
Deferred tax liability | 3.83%18.24M | 1.27%17.79M | 1.27%17.79M | -5.13%17.57M | -5.13%17.57M | -5.31%18.52M | -5.31%18.52M | 0.20%19.56M | 0.20%19.56M | 420.65%19.52M |
Special items of non-current liabilities | -15.69%1.22M | -18.18%1.18M | -18.18%1.18M | -53.23%1.45M | -53.23%1.45M | -8.62%3.09M | -8.62%3.09M | 1.44%3.39M | 1.44%3.39M | -98.10%3.34M |
Total non-current liabilities | 1.96%19.46M | -0.59%18.98M | -0.59%18.98M | -12.26%19.09M | -12.26%19.09M | -5.52%21.76M | -5.52%21.76M | 0.74%23.03M | 0.74%23.03M | -88.65%22.86M |
Total liabilities | -10.66%136.94M | 31.72%201.9M | 31.72%201.9M | -6.76%153.28M | -6.76%153.28M | 8.01%164.39M | 8.01%164.39M | -59.60%152.2M | -59.60%152.2M | 63.41%376.76M |
Total assets less total liabilities | -0.65%1.91B | -2.00%1.88B | -2.00%1.88B | -2.45%1.92B | -2.45%1.92B | -2.51%1.97B | -2.51%1.97B | -19.47%2.02B | -19.47%2.02B | 46.91%2.5B |
Total equity and non-current liabilities | -0.62%1.92B | -1.98%1.9B | -1.98%1.9B | -2.56%1.94B | -2.56%1.94B | -2.54%1.99B | -2.54%1.99B | -19.29%2.04B | -19.29%2.04B | 32.58%2.53B |
Equity | ||||||||||
Share capital | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M |
Reserve | -1.09%1.55B | -2.02%1.53B | -2.02%1.53B | -0.18%1.57B | -0.18%1.57B | -2.16%1.57B | -2.16%1.57B | -24.35%1.6B | -24.35%1.6B | 30.61%2.12B |
Legal reserve | -1.09%1.55B | -2.02%1.53B | -2.02%1.53B | -0.18%1.57B | -0.18%1.57B | -2.16%1.57B | -2.16%1.57B | -24.35%1.6B | -24.35%1.6B | 30.61%2.12B |
Shareholders' Equity | -1.08%1.56B | -2.00%1.55B | -2.00%1.55B | -0.18%1.58B | -0.18%1.58B | -2.14%1.58B | -2.14%1.58B | -24.19%1.62B | -24.19%1.62B | 30.34%2.13B |
Non-controlling interest | 1.36%342.66M | -1.99%331.33M | -1.99%331.33M | -11.82%338.05M | -11.82%338.05M | -3.98%383.35M | -3.98%383.35M | 7.63%399.23M | 7.63%399.23M | 446.30%370.93M |
Total equity | -0.65%1.91B | -2.00%1.88B | -2.00%1.88B | -2.45%1.92B | -2.45%1.92B | -2.51%1.97B | -2.51%1.97B | -19.47%2.02B | -19.47%2.02B | 46.91%2.5B |
Total equity and total liabilities | -1.39%2.04B | 0.50%2.08B | 0.50%2.08B | -2.78%2.07B | -2.78%2.07B | -1.77%2.13B | -1.77%2.13B | -24.72%2.17B | -24.72%2.17B | 48.87%2.88B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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