(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 | ||||||||||
Inventory | 7.35%51.35M | -38.53%29.4M | -38.53%29.4M | -31.61%47.83M | -31.61%47.83M | -38.43%69.93M | -38.43%69.93M | -56.04%113.59M | -56.04%113.59M | -18.97%258.4M |
Developing and for sale properties | ---- | ---- | ---- | --201K | --201K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 97.98%3.43M | 60.70%2.79M | 60.70%2.79M | -40.24%1.73M | -40.24%1.73M | -75.07%2.9M | -75.07%2.9M | -72.84%11.63M | -72.84%11.63M | -30.82%42.83M |
Advance deposits and other receivables | 63.17%9.69M | 78.05%10.57M | 78.05%10.57M | -8.65%5.94M | -8.65%5.94M | -67.03%6.5M | -67.03%6.5M | -50.26%19.71M | -50.26%19.71M | -26.78%39.63M |
Withholding and tax receivable | -20.05%307K | 0.52%386K | 0.52%386K | -35.57%384K | -35.57%384K | -79.06%596K | -79.06%596K | -19.08%2.85M | -19.08%2.85M | 332.06%3.52M |
Cash and equivalents | -68.86%33.78M | -37.48%67.81M | -37.48%67.81M | -59.33%108.47M | -59.33%108.47M | -17.22%266.7M | -17.22%266.7M | 62.10%322.16M | 62.10%322.16M | -8.78%198.74M |
Fixed time deposit-current assets | 218.80%37.3M | 68.38%19.7M | 68.38%19.7M | --11.7M | --11.7M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --15.6M | --15.6M | ---- | ---- | ---- |
Total current assets | -22.92%135.85M | -25.87%130.65M | -25.87%130.65M | -51.34%176.25M | -51.34%176.25M | -22.92%362.22M | -22.92%362.22M | -13.47%469.94M | -13.47%469.94M | -16.90%543.12M |
Non-current assets | ||||||||||
Property, plant and equipment | 26.41%13.12M | -7.35%9.62M | -7.35%9.62M | -73.77%10.38M | -73.77%10.38M | -35.76%39.58M | -35.76%39.58M | -68.75%61.61M | -68.75%61.61M | 2.94%197.15M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.73%17.9M | -7.73%17.9M | 2.11%19.4M |
Advance payment | -29.24%17.23M | -26.95%17.79M | -26.95%17.79M | -24.90%24.35M | -24.90%24.35M | -36.85%32.42M | -36.85%32.42M | --51.34M | --51.34M | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
Intangible assets | -66.38%39K | -41.38%68K | -41.38%68K | -40.21%116K | -40.21%116K | -36.81%194K | -36.81%194K | -28.77%307K | -28.77%307K | -21.49%431K |
Deferred tax assets | 4,440.00%9.08M | 3,340.00%6.88M | 3,340.00%6.88M | -79.38%200K | -79.38%200K | 49.23%970K | 49.23%970K | -95.73%650K | -95.73%650K | -20.79%15.21M |
Special items of non-current assets | 76.59%70.95M | 4.26%41.88M | 4.26%41.88M | -75.49%40.17M | -75.49%40.17M | -42.88%163.91M | -42.88%163.91M | 254.96%286.97M | 254.96%286.97M | -5.74%80.85M |
Total non-current assets | 46.79%110.42M | 1.35%76.24M | 1.35%76.24M | -68.27%75.22M | -68.27%75.22M | -43.39%237.08M | -43.39%237.08M | 31.26%418.78M | 31.26%418.78M | 0.01%319.04M |
Total assets | -2.07%246.27M | -17.73%206.89M | -17.73%206.89M | -58.04%251.47M | -58.04%251.47M | -32.57%599.3M | -32.57%599.3M | 3.08%888.72M | 3.08%888.72M | -11.36%862.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 721.05%6.44M | 26.15%989K | 26.15%989K | -47.87%784K | -47.87%784K | -62.87%1.5M | -62.87%1.5M | -88.94%4.05M | -88.94%4.05M | 3.24%36.61M |
Tax payable | ---- | ---- | ---- | -98.13%22K | -98.13%22K | 18.97%1.18M | 18.97%1.18M | -67.92%991K | -67.92%991K | -60.83%3.09M |
Other payables and accrued expenses | -15.71%14.29M | -25.04%12.7M | -25.04%12.7M | -21.92%16.95M | -21.92%16.95M | -35.03%21.71M | -35.03%21.71M | -55.04%33.41M | -47.55%33.41M | -17.63%74.31M |
Financial lease liabilities-current liabilities | -14.96%32.56M | -49.53%19.33M | -49.53%19.33M | -48.43%38.29M | -48.43%38.29M | -55.51%74.25M | -55.51%74.25M | --166.89M | --166.89M | ---- |
Total current liabilities | -4.92%53.28M | -41.08%33.02M | -41.08%33.02M | -43.18%56.04M | -43.18%56.04M | -51.96%98.64M | -51.96%98.64M | 80.10%205.34M | 80.10%205.34M | -14.64%114.01M |
Net current assets | -31.31%82.57M | -18.78%97.63M | -18.78%97.63M | -54.40%120.21M | -54.40%120.21M | -0.38%263.59M | -0.38%263.59M | -38.34%264.6M | -38.34%264.6M | -17.49%429.1M |
Total assets less current liabilities | -1.25%192.98M | -11.03%173.87M | -11.03%173.87M | -60.97%195.43M | -60.97%195.43M | -26.74%500.67M | -26.74%500.67M | -8.66%683.39M | -8.66%683.39M | -10.83%748.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 273.21%26.96M | 57.07%11.35M | 57.07%11.35M | -86.27%7.22M | -86.27%7.22M | -63.74%52.62M | -63.74%52.62M | --145.11M | --145.11M | ---- |
Deferred tax liability | ---- | ---- | ---- | -90.00%10K | -90.00%10K | -95.69%100K | -95.69%100K | -63.75%2.32M | -63.75%2.32M | -10.49%6.4M |
Total non-current liabilities | 272.70%26.96M | 56.86%11.35M | 56.86%11.35M | -86.28%7.23M | -86.28%7.23M | -64.24%52.72M | -64.24%52.72M | 2,203.56%147.43M | 2,203.56%147.43M | -10.49%6.4M |
Total liabilities | 26.82%80.25M | -29.89%44.37M | -29.89%44.37M | -58.19%63.28M | -58.19%63.28M | -57.10%151.35M | -57.10%151.35M | 192.96%352.76M | 192.96%352.76M | -14.43%120.41M |
Total assets less total liabilities | -11.78%166.02M | -13.64%162.52M | -13.64%162.52M | -57.99%188.19M | -57.99%188.19M | -16.42%447.95M | -16.42%447.95M | -27.74%535.96M | -27.74%535.96M | -10.84%741.75M |
Total equity and non-current liabilities | -1.25%192.98M | -11.03%173.87M | -11.03%173.87M | -60.97%195.43M | -60.97%195.43M | -26.74%500.67M | -26.74%500.67M | -8.66%683.39M | -8.66%683.39M | -10.83%748.15M |
Equity | ||||||||||
Share capital | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M |
Reserve | -14.64%129.28M | -16.95%125.78M | -16.95%125.78M | -63.17%151.46M | -63.17%151.46M | -17.63%411.21M | -17.63%411.21M | -29.19%499.22M | -29.19%499.22M | -11.34%705.01M |
Legal reserve | -14.64%129.28M | -16.95%125.78M | -16.95%125.78M | -63.17%151.46M | -63.17%151.46M | -17.63%411.21M | -17.63%411.21M | -29.19%499.22M | -29.19%499.22M | -11.34%705.01M |
Shareholders' Equity | -11.78%166.02M | -13.64%162.52M | -13.64%162.52M | -57.99%188.19M | -57.99%188.19M | -16.42%447.95M | -16.42%447.95M | -27.74%535.96M | -27.74%535.96M | -10.84%741.75M |
Total equity | -11.78%166.02M | -13.64%162.52M | -13.64%162.52M | -57.99%188.19M | -57.99%188.19M | -16.42%447.95M | -16.42%447.95M | -27.74%535.96M | -27.74%535.96M | -10.84%741.75M |
Total equity and total liabilities | -2.07%246.27M | -17.73%206.89M | -17.73%206.89M | -58.04%251.47M | -58.04%251.47M | -32.57%599.3M | -32.57%599.3M | 3.08%888.72M | 3.08%888.72M | -11.36%862.16M |
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 | -- | 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