(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 | 23.98%96.87M | 57.57%123.11M | 57.57%123.11M | 27.59%78.13M | 27.59%78.13M | -10.04%61.24M | -10.04%61.24M | 93.32%68.07M | --68.07M | 77.21%35.21M |
Withholding and tax receivable | 153.42%1.11M | 698.17%3.5M | 698.17%3.5M | --438K | --438K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -47.98%96.27M | -59.82%74.36M | -59.82%74.36M | -19.07%185.07M | -19.07%185.07M | 76.02%228.67M | 76.02%228.67M | 272.79%129.92M | 272.79%129.92M | -19.10%34.85M |
Special items of current assets | 56.10%259.74M | 55.35%258.49M | 55.35%258.49M | 13.51%166.39M | 13.51%166.39M | 38.24%146.59M | 38.24%146.59M | 56.31%106.04M | 56.31%106.04M | -11.02%67.84M |
Total current assets | 5.57%454M | 6.84%459.45M | 6.84%459.45M | -1.48%430.03M | -1.48%430.03M | 43.57%436.5M | 43.57%436.5M | 120.47%304.03M | 120.47%304.03M | -0.93%137.9M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,049.67%70.81M | 1,747.84%60.87M | 1,747.84%60.87M | -7.78%3.29M | -7.78%3.29M | -8.90%3.57M | -8.90%3.57M | 24.32%3.92M | 24.32%3.92M | 340.50%3.15M |
Investment property | --5.56M | --5.67M | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --1.4M | --924K | --924K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -69.43%15.19M | -69.43%15.19M | --49.68M | --49.68M | ---- |
Financial assets at fair value-non-current assets | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | 0.00%363K | --363K | --363K | ---- | ---- | ---- |
Special items of non-current assets | 88.00%19.22M | 92.94%19.72M | 92.94%19.72M | -6.94%10.22M | -6.94%10.22M | 14.46%10.98M | 14.46%10.98M | 3.28%9.6M | 3.28%9.6M | 5.23%9.29M |
Total non-current assets | 637.49%102.36M | 566.83%92.55M | 566.83%92.55M | -53.90%13.88M | -53.90%13.88M | -52.36%30.11M | -52.36%30.11M | 407.79%63.19M | 407.79%63.19M | 30.38%12.45M |
Total assets | 25.33%556.35M | 24.35%552M | 24.35%552M | -4.86%443.91M | -4.86%443.91M | 27.06%466.61M | 27.06%466.61M | 144.25%367.22M | 144.25%367.22M | 1.08%150.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.20%70.39M | 75.85%77.27M | 75.85%77.27M | -51.55%43.94M | -51.55%43.94M | 85.45%90.68M | 85.45%90.68M | 43.29%48.9M | 43.29%48.9M | -8.51%34.13M |
Tax payable | 442.32%1.45M | 111.99%566K | 111.99%566K | -84.27%267K | -84.27%267K | -78.29%1.7M | -78.29%1.7M | 30.66%7.82M | 30.66%7.82M | -60.34%5.98M |
Dividend payable | --12.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 213.62%45.6M | 227.01%47.55M | 227.01%47.55M | -3.20%14.54M | -3.20%14.54M | 3,010.14%15.02M | 3,010.14%15.02M | -66.90%483K | -66.90%483K | -85.08%1.46M |
Financial lease liabilities-current liabilities | 123.40%5.68M | 80.81%4.6M | 80.81%4.6M | -10.68%2.54M | -10.68%2.54M | 79.85%2.85M | 79.85%2.85M | 65.24%1.58M | 65.24%1.58M | -43.58%958K |
Special items of current liabilities | 21.28%12.67M | 56.36%16.33M | 56.36%16.33M | 369.02%10.45M | 369.02%10.45M | 0.41%2.23M | 0.41%2.23M | 220.52%2.22M | 220.52%2.22M | -97.09%692K |
Total current liabilities | 107.14%148.59M | 103.96%146.31M | 103.96%146.31M | -36.22%71.74M | -36.22%71.74M | 84.39%112.48M | 84.39%112.48M | 41.15%61M | 41.15%61M | -55.69%43.22M |
Net current assets | -14.76%305.4M | -12.60%313.14M | -12.60%313.14M | 10.58%358.3M | 10.58%358.3M | 33.33%324.03M | 33.33%324.03M | 156.67%243.03M | 156.67%243.03M | 127.29%94.69M |
Total assets less current liabilities | 9.56%407.76M | 9.00%405.69M | 9.00%405.69M | 5.10%372.18M | 5.10%372.18M | 15.64%354.13M | 15.64%354.13M | 185.84%306.22M | 185.84%306.22M | 109.23%107.13M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 626.20%7.73M | 677.18%8.28M | 677.18%8.28M | -24.47%1.07M | -24.47%1.07M | 17.01%1.41M | 17.01%1.41M | 8.75%1.21M | 8.75%1.21M | 145.68%1.11M |
Total non-current liabilities | 626.20%7.73M | 677.18%8.28M | 677.18%8.28M | -24.47%1.07M | -24.47%1.07M | 17.01%1.41M | 17.01%1.41M | 8.75%1.21M | 8.75%1.21M | 145.68%1.11M |
Total liabilities | 114.73%156.33M | 112.35%154.59M | 112.35%154.59M | -36.08%72.8M | -36.08%72.8M | 83.08%113.89M | 83.08%113.89M | 40.34%62.2M | 40.34%62.2M | -54.76%44.33M |
Total assets less total liabilities | 7.79%400.03M | 7.09%397.41M | 7.09%397.41M | 5.21%371.11M | 5.21%371.11M | 15.64%352.72M | 15.64%352.72M | 187.69%305.02M | 187.69%305.02M | 108.90%106.02M |
Total equity and non-current liabilities | 9.56%407.76M | 9.00%405.69M | 9.00%405.69M | 5.10%372.18M | 5.10%372.18M | 15.64%354.13M | 15.64%354.13M | 185.84%306.22M | 185.84%306.22M | 109.23%107.13M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | ---- |
Reserve | 8.01%392.41M | 7.40%390.18M | 7.40%390.18M | 5.39%363.3M | 5.39%363.3M | 16.06%344.72M | 16.06%344.72M | 180.14%297.02M | 180.14%297.02M | 131.73%106.02M |
Legal reserve | 8.01%392.41M | 7.40%390.18M | 7.40%390.18M | 5.39%363.3M | 5.39%363.3M | 16.06%344.72M | 16.06%344.72M | 180.14%297.02M | 180.14%297.02M | 131.73%106.02M |
Shareholders' Equity | 7.84%400.41M | 7.24%398.18M | 7.24%398.18M | 5.27%371.3M | 5.27%371.3M | 15.64%352.72M | 15.64%352.72M | 187.69%305.02M | 187.69%305.02M | 108.90%106.02M |
Non-controlling interest | -103.16%-386K | -303.68%-767K | -303.68%-767K | ---190K | ---190K | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.79%400.03M | 7.09%397.41M | 7.09%397.41M | 5.21%371.11M | 5.21%371.11M | 15.64%352.72M | 15.64%352.72M | 187.69%305.02M | 187.69%305.02M | 108.90%106.02M |
Total equity and total liabilities | 25.33%556.35M | 24.35%552M | 24.35%552M | -4.86%443.91M | -4.86%443.91M | 27.06%466.61M | 27.06%466.61M | 144.25%367.22M | 144.25%367.22M | 1.08%150.35M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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