(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 | ---- | 122.70%79.09M | ---- | -21.96%35.52M | -21.96%35.52M | -3.98%45.51M | -3.98%45.51M | 11.08%47.39M | 11.08%47.39M | -19.27%42.67M |
Advance deposits and other receivables | --78.96M | ---- | --79.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 3.46%3.89M | 1.36%3.81M | 1.36%3.81M | 7.47%3.76M | 7.47%3.76M | 8.64%3.5M | 8.64%3.5M | 167.86%3.22M | 167.86%3.22M | -31.72%1.2M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --55.88M | --55.88M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.94%82.84M | -12.88%82.9M | -12.88%82.9M | 94.17%95.15M | 94.17%95.15M | -3.17%49M | -3.17%49M | 15.37%50.61M | 15.37%50.61M | -19.67%43.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -73.27%178K | -53.30%311K | -53.30%311K | -39.01%666K | -39.01%666K | -30.71%1.09M | -30.71%1.09M | -48.86%1.58M | -48.86%1.58M | -64.64%3.08M |
Advance payment | -17.60%7.91M | -17.60%7.91M | -17.60%7.91M | 17.14%9.59M | 17.14%9.59M | 556.25%8.19M | 556.25%8.19M | -78.27%1.25M | -78.27%1.25M | 0.00%5.74M |
Intangible assets | ---- | ---- | ---- | -48.82%28.14M | -48.82%28.14M | -31.48%54.99M | -31.48%54.99M | -24.88%80.25M | -24.88%80.25M | -16.04%106.83M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%14.26M | -65.86%14.26M | 0.00%41.76M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -87.84%1.1M | -87.84%1.1M | --9.08M | --9.08M | ---- |
Total non-current assets | -78.95%8.08M | -78.61%8.22M | -78.61%8.22M | -41.26%38.4M | -41.26%38.4M | -38.57%65.37M | -38.57%65.37M | -32.40%106.41M | -32.40%106.41M | -70.70%157.41M |
Total assets | -31.92%90.93M | -31.78%91.12M | -31.78%91.12M | 16.77%133.56M | 16.77%133.56M | -27.16%114.38M | -27.16%114.38M | -21.99%157.02M | -21.99%157.02M | -65.99%201.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.90%7.47M | -48.90%7.47M | -92.87%14.61M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.84M |
Tax payable | 0.00%734K | 0.00%734K | 0.00%734K | -10.38%734K | -10.38%734K | -18.02%819K | -18.02%819K | 2.57%999K | 2.57%999K | 64.25%974K |
Other payables and accrued expenses | 31.15%16.84M | 15.59%14.84M | 15.59%14.84M | 17.99%12.84M | 55.58%12.84M | --10.88M | --8.25M | ---- | ---- | ---- |
Other loans-current liabilities | 17.80%118.01M | 12.48%112.68M | 12.48%112.68M | 20.03%100.18M | 16.37%100.18M | -1.52%83.46M | 1.59%86.09M | 716.03%84.75M | 716.03%84.75M | 0.83%10.39M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -85.50%1.2M | -85.50%1.2M | 25,042.42%8.3M | 25,042.42%8.3M | -91.81%33K |
Total current liabilities | -15.38%135.58M | -19.96%128.25M | -19.96%128.25M | 66.27%160.23M | 66.27%160.23M | -25.43%96.36M | -25.43%96.36M | 114.48%129.23M | 114.48%129.23M | -72.13%60.25M |
Net current assets | 18.96%-52.73M | 30.31%-45.35M | 30.31%-45.35M | -37.40%-65.07M | -37.40%-65.07M | 39.76%-47.36M | 39.76%-47.36M | -379.81%-78.62M | -379.81%-78.62M | 89.86%-16.39M |
Total assets less current liabilities | -67.42%-44.65M | -39.23%-37.13M | -39.23%-37.13M | -248.05%-26.67M | -248.05%-26.67M | -35.19%18.01M | -35.19%18.01M | -80.29%27.79M | -80.29%27.79M | -62.46%141.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --1.21M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -95.20%97K | -95.20%97K | -28.22%2.02M | -28.22%2.02M | -22.10%2.82M |
Convertible notes and bonds | --33.84M | --30.36M | --30.36M | ---- | ---- | 178.40%40.14M | 183.78%40.91M | -71.66%14.42M | -71.66%14.42M | 296.96%50.88M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --775K | ---- | ---- | ---- | ---- |
Total non-current liabilities | --33.84M | --30.36M | --30.36M | ---- | ---- | 132.32%41.01M | 132.32%41.01M | -67.12%17.65M | -67.12%17.65M | 226.10%53.69M |
Total liabilities | 5.74%169.41M | -1.01%158.61M | -1.01%158.61M | 16.64%160.23M | 16.64%160.23M | -6.48%137.37M | -6.48%137.37M | 28.91%146.88M | 28.91%146.88M | -51.02%113.94M |
Total assets less total liabilities | -194.29%-78.49M | -153.08%-67.5M | -153.08%-67.5M | -15.98%-26.67M | -15.98%-26.67M | -326.75%-23M | -326.75%-23M | -88.39%10.14M | -88.39%10.14M | -75.68%87.33M |
Total equity and non-current liabilities | -67.42%-44.65M | -39.23%-37.13M | -39.23%-37.13M | -248.05%-26.67M | -248.05%-26.67M | -35.19%18.01M | -35.19%18.01M | -80.29%27.79M | -80.29%27.79M | -62.46%141.03M |
Equity | ||||||||||
Share capital | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | -99.50%1.28M | -99.50%1.28M | 4.06%256.5M | 4.06%256.5M | 51.13%246.5M |
Reserve | -185.38%-79.77M | -146.06%-68.78M | -146.06%-68.78M | -15.14%-27.95M | -15.14%-27.95M | 90.15%-24.28M | 90.15%-24.28M | -16.13%-246.35M | -16.13%-246.35M | -248.50%-212.14M |
Legal reserve | -185.38%-79.77M | -146.06%-68.78M | -146.06%-68.78M | -15.14%-27.95M | -15.14%-27.95M | 90.15%-24.28M | 90.15%-24.28M | -16.13%-246.35M | -16.13%-246.35M | -248.50%-212.14M |
Shareholders' Equity | -194.29%-78.49M | -153.08%-67.5M | -153.08%-67.5M | -15.98%-26.67M | -15.98%-26.67M | -326.75%-23M | -326.75%-23M | -70.49%10.14M | -70.49%10.14M | -88.77%34.36M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.44%52.97M |
Total equity | -194.29%-78.49M | -153.08%-67.5M | -153.08%-67.5M | -15.98%-26.67M | -15.98%-26.67M | -326.75%-23M | -326.75%-23M | -88.39%10.14M | -88.39%10.14M | -75.68%87.33M |
Total equity and total liabilities | -31.92%90.93M | -31.78%91.12M | -31.78%91.12M | 16.77%133.56M | 16.77%133.56M | -27.16%114.38M | -27.16%114.38M | -21.99%157.02M | -21.99%157.02M | -65.99%201.28M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun 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