(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 | -14.78%61.45M | -24.55%54.41M | -24.55%54.41M | -21.20%72.11M | -21.20%72.11M | 8.15%91.52M | 8.15%91.52M | -67.53%84.62M | -67.53%84.62M | -1.44%260.65M |
Related party payments receivable | 59.83%1.16M | 68.91%1.23M | 68.91%1.23M | -2.42%727K | -2.42%727K | -93.87%745K | -93.87%745K | 114.93%12.15M | 114.93%12.15M | 18.61%5.65M |
Withholding and tax receivable | ---- | ---- | ---- | --770K | --770K | ---- | ---- | ---- | ---- | 437.68%10.8M |
Cash and equivalents | 78.92%226.82M | -40.41%75.54M | -40.41%75.54M | -16.45%126.77M | -16.45%126.77M | 40.54%151.74M | 40.54%151.74M | -32.05%107.97M | -32.05%107.97M | -3.97%158.9M |
Fixed time deposit-current assets | 97.57%419.74M | 162.37%557.41M | 162.37%557.41M | --212.45M | --212.45M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- |
Financial assets at fair value-current assets | -86.84%18.37M | -83.42%23.15M | -83.42%23.15M | 281.41%139.6M | 281.41%139.6M | --36.6M | --36.6M | ---- | ---- | ---- |
Special items of current assets | -47.06%76.11M | -43.17%81.71M | -43.17%81.71M | -31.75%143.79M | -31.75%143.79M | -54.74%210.67M | -54.74%210.67M | 147.79%465.49M | 147.79%465.49M | 163.54%187.86M |
Total current assets | 15.43%803.66M | 13.97%793.45M | 13.97%793.45M | 41.57%696.21M | 41.57%696.21M | -26.63%491.77M | -26.63%491.77M | 7.43%670.23M | 7.43%670.23M | -60.48%623.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.65%598.83M | -8.85%617.78M | -8.85%617.78M | 2.02%677.77M | 2.02%677.77M | 0.28%664.33M | 0.28%664.33M | -5.72%662.46M | -5.72%662.46M | -1.08%702.68M |
Investment property | 73.46%47.03M | 78.86%48.5M | 78.86%48.5M | -2.01%27.11M | -2.01%27.11M | 3.84%27.67M | 3.84%27.67M | --26.65M | --26.65M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | 7,118.37%27.5M | 7,118.37%27.5M | 150.66%381K | 150.66%381K | -97.44%152K |
Associated company interest | 23.80%10.49M | 62.96%13.8M | 62.96%13.8M | 14.00%8.47M | 14.00%8.47M | 19.82%7.43M | 19.82%7.43M | -61.68%6.2M | -61.68%6.2M | 12.36%16.19M |
Stock investment | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M |
Financial assets at fair value-non-current assets | 76.80%76.2M | 82.05%78.46M | 82.05%78.46M | -67.07%43.1M | -67.07%43.1M | 22.36%130.87M | 22.36%130.87M | -36.72%106.95M | -36.72%106.95M | --169.02M |
Intangible assets | ---- | ---- | ---- | -37.98%3.1M | -37.98%3.1M | -50.03%5M | -50.03%5M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
Deferred tax assets | -41.47%2.52M | -41.47%2.52M | -41.47%2.52M | 824.25%4.31M | 824.25%4.31M | 565.71%466K | 565.71%466K | -94.38%70K | -94.38%70K | 293.99%1.25M |
Special items of non-current assets | -66.06%25.97M | -40.64%45.42M | -40.64%45.42M | -88.00%76.51M | -88.00%76.51M | 57.71%637.43M | 57.71%637.43M | 1.74%404.18M | 1.74%404.18M | --397.26M |
Total non-current assets | -9.30%773.24M | -3.97%818.68M | -3.97%818.68M | -43.65%852.57M | -43.65%852.57M | 23.09%1.51B | 23.09%1.51B | -6.09%1.23B | -6.09%1.23B | 63.50%1.31B |
Total assets | 1.82%1.58B | 4.09%1.61B | 4.09%1.61B | -22.74%1.55B | -22.74%1.55B | 5.55%2B | 5.55%2B | -1.72%1.9B | -1.72%1.9B | -18.76%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.08%83.38M | -18.19%110.16M | -18.19%110.16M | -18.79%134.65M | -18.79%134.65M | 22.95%165.81M | 22.95%165.81M | -9.55%134.85M | -9.55%134.85M | 78.88%149.1M |
Tax payable | -27.84%2.7M | 73.76%6.51M | 73.76%6.51M | -69.18%3.75M | -69.18%3.75M | 73.69%12.15M | 73.69%12.15M | -67.79%7M | -67.79%7M | 29.94%21.72M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -33.50%155.29M | -33.50%155.29M | 17.83%233.5M | 17.83%233.5M | -78.60%198.16M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -49.93%1.07M | -49.93%1.07M | --2.14M | --2.14M | ---- |
Special items of current liabilities | -4.00%18.47M | 6.21%20.43M | 6.21%20.43M | -19.62%19.24M | -19.62%19.24M | -32.28%23.93M | -32.28%23.93M | -44.62%35.34M | -44.62%35.34M | --63.81M |
Total current liabilities | -33.68%104.55M | -13.03%137.1M | -13.03%137.1M | -56.00%157.63M | -56.00%157.63M | -13.22%358.25M | -13.22%358.25M | -4.61%412.83M | -4.61%412.83M | -57.81%432.79M |
Net current assets | 29.81%699.11M | 21.87%656.35M | 21.87%656.35M | 303.36%538.58M | 303.36%538.58M | -48.13%133.52M | -48.13%133.52M | 34.71%257.4M | 34.71%257.4M | -65.43%191.07M |
Total assets less current liabilities | 5.84%1.47B | 6.03%1.48B | 6.03%1.48B | -15.50%1.39B | -15.50%1.39B | 10.76%1.65B | 10.76%1.65B | -0.89%1.49B | -0.89%1.49B | 10.84%1.5B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 152.67%2.79M | 152.67%2.79M | -38.48%1.1M | -38.48%1.1M | 72.40%1.79M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 32.15%2.79M | 32.15%2.79M | 17.62%2.11M | 17.62%2.11M | 72.40%1.79M |
Total liabilities | -33.68%104.55M | -13.03%137.1M | -13.03%137.1M | -56.34%157.63M | -56.34%157.63M | -12.99%361.04M | -12.99%361.04M | -4.52%414.94M | -4.52%414.94M | -57.68%434.58M |
Total assets less total liabilities | 5.84%1.47B | 6.03%1.48B | 6.03%1.48B | -15.36%1.39B | -15.36%1.39B | 10.73%1.64B | 10.73%1.64B | -0.91%1.48B | -0.91%1.48B | 10.80%1.5B |
Total equity and non-current liabilities | 5.84%1.47B | 6.03%1.48B | 6.03%1.48B | -15.50%1.39B | -15.50%1.39B | 10.76%1.65B | 10.76%1.65B | -0.89%1.49B | -0.89%1.49B | 10.84%1.5B |
Equity | ||||||||||
Share capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | -3.56%11.52M | -3.56%11.52M | 0.00%11.94M |
Reserve | 5.89%1.46B | 6.08%1.46B | 6.08%1.46B | -15.47%1.38B | -15.47%1.38B | 10.81%1.63B | 10.81%1.63B | -0.89%1.47B | -0.89%1.47B | 10.89%1.49B |
Legal reserve | 5.89%1.46B | 6.08%1.46B | 6.08%1.46B | -15.47%1.38B | -15.47%1.38B | 10.81%1.63B | 10.81%1.63B | -0.89%1.47B | -0.89%1.47B | 10.89%1.49B |
Shareholders' Equity | 5.84%1.47B | 6.03%1.48B | 6.03%1.48B | -15.36%1.39B | -15.36%1.39B | 10.73%1.64B | 10.73%1.64B | -0.91%1.48B | -0.91%1.48B | 10.80%1.5B |
Total equity | 5.84%1.47B | 6.03%1.48B | 6.03%1.48B | -15.36%1.39B | -15.36%1.39B | 10.73%1.64B | 10.73%1.64B | -0.91%1.48B | -0.91%1.48B | 10.80%1.5B |
Total equity and total liabilities | 1.82%1.58B | 4.09%1.61B | 4.09%1.61B | -22.74%1.55B | -22.74%1.55B | 5.55%2B | 5.55%2B | -1.72%1.9B | -1.72%1.9B | -18.76%1.93B |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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