(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 | -39.61%5.59M | -33.40%6.17M | -33.40%6.17M | -39.57%9.26M | -39.57%9.26M | -1.83%15.32M | -1.83%15.32M | -26.29%15.61M | -26.29%15.61M | 66.54%21.18M |
Advance deposits and other receivables | -58.03%2.35M | -57.46%2.39M | -57.46%2.39M | 25.02%5.61M | 25.02%5.61M | 23.15%4.49M | 23.15%4.49M | -42.24%3.64M | -42.24%3.64M | -51.85%6.31M |
Cash and equivalents | -78.88%862K | -67.40%1.33M | -67.39%1.33M | -54.59%4.08M | -54.62%4.08M | -60.80%8.99M | -60.80%8.99M | 34.46%22.94M | 34.46%22.94M | -15.67%17.06M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.53%8.81M | -47.85%9.88M | -47.85%9.88M | -34.20%18.95M | -34.20%18.95M | -31.73%28.8M | -31.73%28.8M | -5.28%42.19M | -5.28%42.19M | -45.87%44.54M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%35K | -63.16%35K | -41.36%95K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.89%48.95M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.75%111.94M |
Intangible assets | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Special items of non-current assets | -93.34%188K | -66.65%941K | -66.65%941K | 137.94%2.82M | 137.94%2.82M | -65.45%1.19M | -65.45%1.19M | --3.43M | --3.43M | ---- |
Total non-current assets | -0.19%1.37B | -0.14%1.37B | -0.14%1.37B | 0.12%1.38B | 0.12%1.38B | -0.17%1.37B | -0.17%1.37B | -10.27%1.38B | -10.27%1.38B | -5.98%1.53B |
Total assets | -0.92%1.38B | -0.78%1.38B | -0.78%1.38B | -0.59%1.39B | -0.59%1.39B | -1.10%1.4B | -1.10%1.4B | -10.13%1.42B | -10.13%1.42B | -7.90%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.83%3.52M | -50.67%4.02M | -50.67%4.02M | 48.80%8.15M | 48.80%8.15M | -46.56%5.48M | -46.56%5.48M | -51.67%10.25M | -51.67%10.25M | 103.77%21.21M |
Amounts payable to associated parties-current liabilities | 18.42%101.56M | 0.00%45.76M | 12.83%96.76M | -30.52%45.76M | 30.22%85.76M | 24.59%65.86M | 43.61%65.86M | 1,250.24%52.86M | 1,071.44%45.86M | -83.48%3.92M |
Other payables and accrued expenses | 2.16%4.06M | -25.23%2.97M | -25.23%2.97M | 135.77%3.98M | 135.77%3.98M | -67.20%1.69M | -67.20%1.69M | -29.33%5.14M | -29.33%5.14M | -17.80%7.27M |
Other loans-current liabilities | --17.83M | 42.52%57.01M | --6.01M | --40M | ---- | ---- | ---- | ---- | --7M | ---- |
Financial lease liabilities-current liabilities | -97.71%43K | -48.54%968K | -48.54%968K | 68.25%1.88M | 68.25%1.88M | -51.07%1.12M | -51.07%1.12M | --2.29M | --2.29M | ---- |
Total current liabilities | 278.84%377.97M | 1,049.67%1.15B | 1,049.67%1.15B | -87.54%99.77M | -87.54%99.77M | 1,035.06%800.67M | 1,035.06%800.67M | 117.70%70.54M | 117.70%70.54M | -24.56%32.4M |
Net current assets | -356.76%-369.17M | -1,306.99%-1.14B | -1,306.99%-1.14B | 89.53%-80.82M | 89.53%-80.82M | -2,622.27%-771.87M | -2,622.27%-771.87M | -333.62%-28.35M | -333.62%-28.35M | -69.14%12.14M |
Total assets less current liabilities | -22.47%1B | -81.70%237M | -81.70%237M | 114.96%1.3B | 114.96%1.3B | -55.31%602.54M | -55.31%602.54M | -12.81%1.35B | -12.81%1.35B | -7.47%1.55B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
Payments payable to related parties-non-current liabilities | -62.72%6.28M | 4.35%17.59M | 4.35%17.59M | --16.85M | 4.56%16.85M | ---- | 4.78%16.12M | ---- | -77.02%15.38M | 0.01%41.95M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --968K | --968K | ---- | ---- | --1.11M | --1.11M | ---- |
Convertible notes and bonds | -24.92%654.55M | -92.14%68.51M | -92.14%68.51M | 321.59%871.79M | 321.59%871.79M | -72.17%206.78M | -72.17%206.78M | 12.83%743.14M | 12.83%743.14M | 18.78%658.63M |
Special items of non-current liabilities | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | -72.07%10.35M | -50.57%10.35M | 2.02%37.05M | 0.00%20.93M | 39.90%36.31M | 0.00%20.93M | 227.60%25.96M |
Total non-current liabilities | -25.42%671.18M | -89.28%96.44M | -89.28%96.44M | 269.09%899.96M | 269.09%899.96M | -68.76%243.83M | -68.76%243.83M | 3.86%780.57M | 3.86%780.57M | 24.35%751.54M |
Total liabilities | 4.94%1.05B | 24.38%1.24B | 24.38%1.24B | -4.29%999.73M | -4.29%999.73M | 22.72%1.04B | 22.72%1.04B | 8.57%851.11M | 8.57%851.11M | 21.10%783.94M |
Total assets less total liabilities | -15.74%333.07M | -64.44%140.56M | -64.44%140.56M | 10.19%395.27M | 10.19%395.27M | -36.82%358.71M | -36.82%358.71M | -28.57%567.77M | -28.57%567.77M | -25.50%794.81M |
Total equity and non-current liabilities | -22.47%1B | -81.70%237M | -81.70%237M | 114.96%1.3B | 114.96%1.3B | -55.31%602.54M | -55.31%602.54M | -12.81%1.35B | -12.81%1.35B | -7.47%1.55B |
Equity | ||||||||||
Share capital | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
Reserve | -9.24%-616.1M | -43.56%-809.72M | -43.56%-809.72M | 7.54%-564.01M | 7.54%-564.01M | -50.61%-609.99M | -50.61%-609.99M | -352.03%-405.02M | -352.03%-405.02M | -149.29%-89.6M |
Legal reserve | -9.24%-616.1M | -43.56%-809.72M | -43.56%-809.72M | 7.54%-564.01M | 7.54%-564.01M | -50.61%-609.99M | -50.61%-609.99M | -352.03%-405.02M | -352.03%-405.02M | -149.29%-89.6M |
Shareholders' Equity | -9.48%-601.46M | -44.73%-795.07M | -44.73%-795.07M | 7.72%-549.37M | 7.72%-549.37M | -52.51%-595.35M | -52.51%-595.35M | -420.80%-390.37M | -420.80%-390.37M | -138.16%-74.96M |
Non-controlling interest | -1.07%934.53M | -0.95%935.64M | -0.95%935.64M | -0.99%944.63M | -0.99%944.63M | -0.43%954.06M | -0.43%954.06M | 10.16%958.15M | 10.16%958.15M | -0.07%869.77M |
Total equity | -15.74%333.07M | -64.44%140.56M | -64.44%140.56M | 10.19%395.27M | 10.19%395.27M | -36.82%358.71M | -36.82%358.71M | -28.57%567.77M | -28.57%567.77M | -25.50%794.81M |
Total equity and total liabilities | -0.92%1.38B | -0.78%1.38B | -0.78%1.38B | -0.59%1.39B | -0.59%1.39B | -1.10%1.4B | -1.10%1.4B | -10.13%1.42B | -10.13%1.42B | -7.90%1.58B |
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 | -- | -- | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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