(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 | -70.98%28.52M | -56.60%42.64M | -56.60%42.64M | -18.91%98.26M | -18.91%98.26M | -65.73%121.18M | -65.73%121.18M | -0.71%353.62M | -0.71%353.62M | 4.85%356.15M |
Advance deposits and other receivables | -60.19%8.36M | -69.79%6.35M | -69.79%6.35M | -23.71%21.01M | -23.71%21.01M | 1.38%27.53M | 1.38%27.53M | -70.33%27.16M | -70.33%27.16M | 425.83%91.55M |
Withholding and tax receivable | -93.04%151K | -93.04%151K | -93.04%151K | -63.76%2.17M | -63.76%2.17M | --5.99M | --5.99M | ---- | ---- | --4.89M |
Cash and equivalents | -29.60%257.48M | -32.02%248.65M | -32.02%248.65M | -31.15%365.75M | -31.15%365.75M | 23.64%531.27M | 23.64%531.27M | -44.58%429.7M | -44.58%429.7M | 12.17%775.32M |
Financial assets at fair value-current assets | 1,322.00%76.66M | 1,226.12%71.49M | 1,226.12%71.49M | -94.67%5.39M | -94.67%5.39M | -54.44%101.23M | -54.44%101.23M | 83.18%222.17M | --222.17M | --121.29M |
Special items of current assets | --17K | --17K | --17K | ---- | ---- | -54.15%519K | -54.15%519K | --1.13M | -99.07%1.13M | ---- |
Total current assets | -24.65%371.19M | -25.03%369.3M | -25.03%369.3M | -37.47%492.59M | -37.47%492.59M | -23.80%787.72M | -23.80%787.72M | -23.38%1.03B | -23.38%1.03B | 10.46%1.35B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -1.08%22.13M | -1.08%22.13M | 25.00%22.37M | 25.00%22.37M | 28.86%17.9M |
Associated company interest | -8.29%96.34M | -5.14%99.65M | -5.14%99.65M | 2.53%105.05M | 2.53%105.05M | 7.65%102.45M | 7.65%102.45M | -7.09%95.17M | -7.09%95.17M | 2.52%102.43M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 7.26%1.06M | 7.26%1.06M | -8.74%992K | -8.74%992K | -6.13%1.09M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M |
Other illiquid assets | -2.34%6.82M | -2.34%6.82M | -2.34%6.82M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | -1.77%6.98M | -1.77%6.98M | -14.92%7.1M |
Special items of non-current assets | --13.5M | ---- | ---- | ---- | ---- | 802.18%31.11M | 802.18%31.11M | -9.05%3.45M | -9.05%3.45M | -27.18%3.79M |
Total non-current assets | 4.13%116.65M | -4.97%106.46M | -4.97%106.46M | -33.21%112.02M | -33.21%112.02M | 26.15%167.72M | 26.15%167.72M | -2.46%132.95M | -2.46%132.95M | 2.86%136.31M |
Total assets | -19.31%487.84M | -21.31%475.76M | -21.31%475.76M | -36.72%604.61M | -36.72%604.61M | -18.11%955.44M | -18.11%955.44M | -21.46%1.17B | -21.46%1.17B | 9.72%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.07%132.68M | -21.05%141.68M | -21.05%141.68M | -38.94%179.46M | -38.94%179.46M | -11.92%293.91M | -11.92%293.91M | -39.38%333.68M | -39.38%333.68M | 141.55%550.47M |
Tax payable | -36.57%803K | -34.12%834K | -34.12%834K | -61.89%1.27M | -61.89%1.27M | -62.80%3.32M | -62.80%3.32M | 1,128.20%8.93M | 1,128.20%8.93M | -75.21%727K |
Bank loans and overdrafts | ---- | ---- | ---- | -37.73%100.46M | -37.73%100.46M | -36.14%161.32M | -36.14%161.32M | 151.95%252.6M | 151.95%252.6M | -72.10%100.26M |
Financial lease liabilities-current liabilities | -70.25%2.02M | -19.47%5.47M | -19.47%5.47M | -11.77%6.79M | -11.77%6.79M | -45.05%7.7M | -45.05%7.7M | --14.01M | --14.01M | ---- |
Special items of current liabilities | ---- | ---- | ---- | -47.63%419K | -47.63%419K | 627.27%800K | 627.27%800K | --110K | --110K | ---- |
Total current liabilities | -49.28%163.03M | -44.88%177.17M | -44.88%177.17M | -43.38%321.4M | -43.38%321.4M | -20.54%567.61M | -20.54%567.61M | -16.65%714.33M | -16.65%714.33M | 42.77%857.04M |
Net current assets | 21.60%208.16M | 12.24%192.13M | 12.24%192.13M | -22.23%171.19M | -22.23%171.19M | -31.10%220.12M | -31.10%220.12M | -35.09%319.45M | -35.09%319.45M | -20.76%492.16M |
Total assets less current liabilities | 14.69%324.81M | 5.43%298.59M | 5.43%298.59M | -26.98%283.21M | -26.98%283.21M | -14.27%387.84M | -14.27%387.84M | -28.01%452.41M | -28.01%452.41M | -16.61%628.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -99.81%9K | -97.81%106K | -97.81%106K | -56.84%4.83M | -56.84%4.83M | 782.11%11.19M | 782.11%11.19M | --1.27M | --1.27M | ---- |
Convertible notes and bonds | ---- | -93.39%2.02M | -93.39%2.02M | -41.69%30.52M | -41.69%30.52M | -58.99%52.34M | -58.99%52.34M | -42.18%127.62M | -42.18%127.62M | -41.58%220.74M |
Total non-current liabilities | -99.97%9K | -93.99%2.12M | -93.99%2.12M | -44.36%35.35M | -44.36%35.35M | -50.71%63.53M | -50.71%63.53M | -41.61%128.89M | -41.61%128.89M | -41.58%220.74M |
Total liabilities | -54.30%163.03M | -49.74%179.29M | -49.74%179.29M | -43.47%356.75M | -43.47%356.75M | -25.15%631.14M | -25.15%631.14M | -21.76%843.22M | -21.76%843.22M | 10.18%1.08B |
Total assets less total liabilities | 31.04%324.8M | 19.61%296.47M | 19.61%296.47M | -23.57%247.86M | -23.57%247.86M | 0.25%324.31M | 0.25%324.31M | -20.65%323.51M | -20.65%323.51M | 8.51%407.73M |
Total equity and non-current liabilities | 14.69%324.81M | 5.43%298.59M | 5.43%298.59M | -26.98%283.21M | -26.98%283.21M | -14.27%387.84M | -14.27%387.84M | -28.01%452.41M | -28.01%452.41M | -16.61%628.46M |
Equity | ||||||||||
Share capital | 72.79%158.16M | 43.99%131.8M | 43.99%131.8M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 29.17%91.53M |
Reserve | 6.60%166.65M | 5.34%164.67M | 5.34%164.67M | -32.84%156.33M | -32.84%156.33M | 0.34%232.78M | 0.34%232.78M | -26.63%231.98M | -26.63%231.98M | 3.70%316.2M |
Legal reserve | 6.60%166.65M | 5.34%164.67M | 5.34%164.67M | -32.84%156.33M | -32.84%156.33M | 0.34%232.78M | 0.34%232.78M | -26.63%231.98M | -26.63%231.98M | 3.70%316.2M |
Shareholders' Equity | 31.04%324.8M | 19.61%296.47M | 19.61%296.47M | -23.57%247.86M | -23.57%247.86M | 0.25%324.31M | 0.25%324.31M | -20.65%323.51M | -20.65%323.51M | 8.51%407.73M |
Total equity | 31.04%324.8M | 19.61%296.47M | 19.61%296.47M | -23.57%247.86M | -23.57%247.86M | 0.25%324.31M | 0.25%324.31M | -20.65%323.51M | -20.65%323.51M | 8.51%407.73M |
Total equity and total liabilities | -19.31%487.84M | -21.31%475.76M | -21.31%475.76M | -36.72%604.61M | -36.72%604.61M | -18.11%955.44M | -18.11%955.44M | -21.46%1.17B | -21.46%1.17B | 9.72%1.49B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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