(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 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 24.07%27.62M | -81.44%4.13M | -81.44%4.13M | 274.95%22.26M | 274.95%22.26M | -42.91%5.94M | --5.94M | -38.75%10.4M | 1,809.56%16.98M | --889K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%7K | 15.21%18.4M | --15.97M |
Advance deposits and other receivables | 295.24%249K | -69.84%19K | -69.84%19K | -99.04%63K | -99.04%63K | 497.90%6.55M | --6.55M | --1.1M | ---- | --43K |
Cash and equivalents | -35.88%27.34M | -40.53%25.36M | -40.53%25.36M | -60.38%42.65M | -60.38%42.65M | 615.18%107.65M | --107.65M | 307.25%15.05M | 68.23%3.7M | --2.2M |
Special items of current assets | 21.33%213.67M | 14.48%201.61M | 14.48%201.61M | 46.37%176.11M | 46.37%176.11M | 112.21%120.32M | --120.32M | 111.59%56.7M | 24.40%26.8M | --21.54M |
Total current assets | 11.53%268.88M | -4.13%231.12M | -4.13%231.12M | 0.26%241.07M | 0.26%241.07M | 188.84%240.45M | --240.45M | 26.39%83.25M | 62.08%65.86M | --40.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.89%52.91M | -10.90%56.05M | -10.90%56.05M | 68.09%62.9M | 68.09%62.9M | 25.38%37.42M | --37.42M | 20.46%29.85M | 27.02%24.78M | --19.51M |
Advance payment | ---- | 0.00%232K | 0.00%232K | --232K | --232K | ---- | ---- | 346.24%830K | --186K | ---- |
Financial assets at fair value-non-current assets | 4.49%4.7M | 2.85%4.63M | 2.85%4.63M | 3.38%4.5M | 3.38%4.5M | --4.35M | --4.35M | ---- | ---- | ---- |
Special items of non-current assets | -73.90%355K | -49.26%690K | -49.26%690K | 203.57%1.36M | 203.57%1.36M | -59.93%448K | --448K | -17.37%1.12M | 58.25%1.35M | --855K |
Total non-current assets | -15.99%57.96M | -10.72%61.6M | -10.72%61.6M | 63.41%68.99M | 63.41%68.99M | 32.79%42.22M | --42.22M | 20.82%31.8M | 29.24%26.32M | --20.36M |
Total assets | 5.41%326.84M | -5.60%292.71M | -5.60%292.71M | 9.69%310.07M | 9.69%310.07M | 145.71%282.67M | --282.67M | 24.80%115.04M | 51.12%92.18M | --61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.71%37.1M | 23.28%27.77M | 23.28%27.77M | -2.83%22.53M | -2.83%22.53M | 23.15%23.18M | --23.18M | 0.37%18.83M | 170.63%18.76M | --6.93M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 94.75%8.23M | --8.23M | 146.93%4.23M | 196.02%1.71M | --578K |
Other payables and accrued expenses | -4.48%7.95M | -28.37%5.96M | -28.37%5.96M | 112.68%8.32M | 112.68%8.32M | 21.27%3.91M | --3.91M | 317.75%3.23M | -83.52%772K | --4.69M |
Bank loans and overdrafts | -30.06%14.02M | -97.45%511K | -97.45%511K | 34.85%20.04M | 34.85%20.04M | 395.37%14.86M | --14.86M | 0.00%3M | -59.55%3M | --7.42M |
Financial lease liabilities-current liabilities | -39.39%340K | 7.84%605K | 7.84%605K | 68.47%561K | 68.47%561K | -45.59%333K | --333K | 12.29%612K | 28.24%545K | --425K |
Total current liabilities | 15.47%59.41M | -32.27%34.85M | -32.27%34.85M | 1.84%51.45M | 1.84%51.45M | 69.02%50.52M | --50.52M | 20.59%29.89M | 23.70%24.78M | --20.04M |
Net current assets | 10.46%209.47M | 3.50%196.27M | 3.50%196.27M | -0.16%189.63M | -0.16%189.63M | 255.95%189.93M | --189.93M | 29.89%53.36M | 99.41%41.08M | --20.6M |
Total assets less current liabilities | 3.41%267.43M | -0.29%257.87M | -0.29%257.87M | 11.40%258.62M | 11.40%258.62M | 172.63%232.15M | --232.15M | 26.35%85.15M | 64.53%67.4M | --40.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.94%1.7M | -20.28%1.97M | -20.28%1.97M | -17.44%2.47M | -17.44%2.47M | --2.99M | --2.99M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -93.22%44K | -93.22%44K | 238.02%649K | 238.02%649K | -63.36%192K | --192K | -30.32%524K | 108.31%752K | --361K |
Deferred tax liability | -5.88%6.7M | -9.11%6.47M | -9.11%6.47M | 62.92%7.12M | 62.92%7.12M | 17.65%4.37M | --4.37M | 18.46%3.72M | 33.89%3.14M | --2.34M |
Special items of non-current liabilities | 0.00%263K | 0.00%263K | 0.00%263K | --263K | --263K | ---- | ---- | 0.00%92K | --92K | ---- |
Total non-current liabilities | -17.44%8.67M | -16.70%8.75M | -16.70%8.75M | 39.07%10.5M | 39.07%10.5M | 74.31%7.55M | --7.55M | 8.82%4.33M | 47.23%3.98M | --2.7M |
Total liabilities | 9.89%68.08M | -29.63%43.59M | -29.63%43.59M | 6.68%61.95M | 6.68%61.95M | 69.69%58.07M | --58.07M | 18.96%34.22M | 26.50%28.76M | --22.74M |
Total assets less total liabilities | 4.29%258.76M | 0.40%249.12M | 0.40%249.12M | 10.47%248.12M | 10.47%248.12M | 177.90%224.6M | --224.6M | 27.45%80.82M | 65.75%63.41M | --38.26M |
Total equity and non-current liabilities | 3.41%267.43M | -0.29%257.87M | -0.29%257.87M | 11.40%258.62M | 11.40%258.62M | 172.63%232.15M | --232.15M | 26.35%85.15M | 64.53%67.4M | --40.96M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- | ---- |
Reserve | 4.47%248.76M | 0.42%239.12M | 0.42%239.12M | 10.96%238.12M | 10.96%238.12M | 165.52%214.6M | --214.6M | 27.45%80.82M | 65.75%63.41M | --38.26M |
Legal reserve | 4.47%248.76M | 0.42%239.12M | 0.42%239.12M | 10.96%238.12M | 10.96%238.12M | 165.52%214.6M | --214.6M | 27.45%80.82M | 65.75%63.41M | --38.26M |
Shareholders' Equity | 4.29%258.76M | 0.40%249.12M | 0.40%249.12M | 10.47%248.12M | 10.47%248.12M | 177.90%224.6M | --224.6M | 27.45%80.82M | 65.75%63.41M | --38.26M |
Total equity | 4.29%258.76M | 0.40%249.12M | 0.40%249.12M | 10.47%248.12M | 10.47%248.12M | 177.90%224.6M | --224.6M | 27.45%80.82M | 65.75%63.41M | --38.26M |
Total equity and total liabilities | 5.41%326.84M | -5.60%292.71M | -5.60%292.71M | 9.69%310.07M | 9.69%310.07M | 145.71%282.67M | --282.67M | 24.80%115.04M | 51.12%92.18M | --61M |
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 | Unqualified Opinion |
Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | 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