(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 | -16.88%7.41B | -21.81%6.97B | -21.81%6.97B | -41.11%8.92B | -41.11%8.92B | 168.21%15.14B | 168.21%15.14B | -22.43%5.64B | -22.43%5.64B | -38.78%7.28B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --3K | --3K | ---- | ---- | ---- |
Advance deposits and other receivables | 0.73%29.66M | 25.36%36.91M | 25.36%36.91M | 12.98%29.45M | 12.98%29.45M | -1.43%26.06M | -1.43%26.06M | -1.49%26.44M | -1.49%26.44M | -1.85%26.84M |
Withholding and tax receivable | -63.27%7.97M | -57.52%9.22M | -57.52%9.22M | 2,133.23%21.71M | 2,133.23%21.71M | -26.42%972K | -26.42%972K | -88.83%1.32M | -88.83%1.32M | 1,596.13%11.82M |
Cash and equivalents | -23.60%400.87M | -3.85%504.53M | -3.85%504.53M | 25.39%524.72M | 25.39%524.72M | -12.39%418.48M | -12.39%418.48M | 19.04%477.66M | 19.04%477.66M | -21.61%401.25M |
Financial assets at fair value-current assets | 17.33%58.17M | 33.16%66.01M | 33.16%66.01M | -29.77%49.58M | -29.77%49.58M | 45.44%70.59M | 45.44%70.59M | 455.05%48.54M | 455.05%48.54M | --8.75M |
Special items of current assets | --411K | --943K | --943K | ---- | ---- | --7.79M | --7.79M | ---- | ---- | ---- |
Total current assets | -17.12%7.91B | -20.46%7.59B | -20.46%7.59B | -39.09%9.54B | -39.09%9.54B | 152.69%15.66B | 152.69%15.66B | -19.76%6.2B | -19.76%6.2B | -37.83%7.73B |
Non-current assets | ||||||||||
Property, plant and equipment | -58.11%57.05M | -34.90%88.67M | -34.90%88.67M | 27.87%136.2M | 27.87%136.2M | -33.36%106.52M | -33.36%106.52M | 230.64%159.83M | 230.64%159.83M | 99.49%48.34M |
Advance payment | 55.12%3.07M | 48.46%2.94M | 48.46%2.94M | -48.17%1.98M | -48.17%1.98M | -77.44%3.82M | -77.44%3.82M | -19.73%16.94M | -19.73%16.94M | 299.11%21.11M |
Intangible assets | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | -7.96%5.78M | -7.96%5.78M | -20.13%6.28M |
Deferred tax assets | 57.31%2.86M | -55.99%801K | -55.99%801K | 579.10%1.82M | 579.10%1.82M | 119.67%268K | 119.67%268K | 45.24%122K | 45.24%122K | -97.92%84K |
Other illiquid assets | -6.99%74.39M | -47.68%41.84M | -47.68%41.84M | 1.98%79.98M | 1.98%79.98M | 0.92%78.43M | 0.92%78.43M | 55.17%77.72M | 55.17%77.72M | -54.64%50.08M |
Special items of non-current assets | ---- | ---- | ---- | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -36.99%143.16M | -38.37%140.04M | -38.37%140.04M | 16.62%227.2M | 16.62%227.2M | -25.18%194.82M | -25.18%194.82M | 106.83%260.39M | 106.83%260.39M | -41.07%125.9M |
Total assets | -17.58%8.05B | -20.87%7.73B | -20.87%7.73B | -38.40%9.77B | -38.40%9.77B | 145.52%15.86B | 145.52%15.86B | -17.73%6.46B | -17.73%6.46B | -37.88%7.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.71%1.58B | -24.50%1.46B | -24.50%1.46B | -5.92%1.94B | -5.92%1.94B | 58.41%2.06B | 58.41%2.06B | 6.12%1.3B | 6.12%1.3B | -28.09%1.23B |
Tax payable | 235.44%11.61M | 94.05%6.72M | 94.05%6.72M | -94.01%3.46M | -94.01%3.46M | 974.08%57.76M | 974.08%57.76M | 116.24%5.38M | 116.24%5.38M | -94.41%2.49M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%200.14M | 0.03%200.14M | --200.08M |
Other payables and accrued expenses | -37.04%54.07M | -39.86%51.65M | -39.86%51.65M | -16.96%85.88M | -16.96%85.88M | 58.93%103.42M | 58.93%103.42M | 21.07%65.07M | 21.07%65.07M | -37.63%53.75M |
Bank loans and overdrafts | 0.36%5.18B | -14.59%4.41B | -14.59%4.41B | -54.86%5.16B | -54.86%5.16B | 300.03%11.44B | 300.03%11.44B | -17.03%2.86B | -17.03%2.86B | -57.81%3.45B |
Financial lease liabilities-current liabilities | -42.62%31.09M | 0.25%54.32M | 0.25%54.32M | -11.38%54.19M | -11.38%54.19M | 2.17%61.14M | 2.17%61.14M | --59.85M | --59.85M | ---- |
Total current liabilities | -5.39%6.85B | -17.38%5.99B | -17.38%5.99B | -47.19%7.25B | -47.19%7.25B | 205.53%13.72B | 205.53%13.72B | -8.88%4.49B | -8.88%4.49B | -50.73%4.93B |
Net current assets | -54.13%1.05B | -30.17%1.6B | -30.17%1.6B | 18.13%2.3B | 18.13%2.3B | 13.79%1.94B | 13.79%1.94B | -38.93%1.71B | -38.93%1.71B | 15.44%2.8B |
Total assets less current liabilities | -52.58%1.2B | -30.91%1.74B | -30.91%1.74B | 17.99%2.52B | 17.99%2.52B | 8.64%2.14B | 8.64%2.14B | -32.66%1.97B | -32.66%1.97B | 10.86%2.92B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -87.62%6.35M | -83.34%8.55M | -83.34%8.55M | 681.48%51.3M | 681.48%51.3M | -88.89%6.57M | -88.89%6.57M | --59.1M | --59.1M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.41%17K |
Special items of non-current liabilities | 45.72%1.16M | -23.43%608K | -23.43%608K | -44.51%794K | -44.51%794K | -80.23%1.43M | -80.23%1.43M | --7.24M | --7.24M | ---- |
Total non-current liabilities | -85.59%7.51M | -82.43%9.15M | -82.43%9.15M | 551.55%52.1M | 551.55%52.1M | -87.95%8M | -87.95%8M | 390,147.06%66.34M | 390,147.06%66.34M | -56.41%17K |
Total liabilities | -5.97%6.86B | -17.85%5.99B | -17.85%5.99B | -46.84%7.3B | -46.84%7.3B | 201.26%13.73B | 201.26%13.73B | -7.53%4.56B | -7.53%4.56B | -50.73%4.93B |
Total assets less total liabilities | -51.89%1.19B | -29.82%1.73B | -29.82%1.73B | 15.99%2.47B | 15.99%2.47B | 12.00%2.13B | 12.00%2.13B | -34.93%1.9B | -34.93%1.9B | 10.86%2.92B |
Total equity and non-current liabilities | -52.58%1.2B | -30.91%1.74B | -30.91%1.74B | 17.99%2.52B | 17.99%2.52B | 8.64%2.14B | 8.64%2.14B | -32.66%1.97B | -32.66%1.97B | 10.86%2.92B |
Equity | ||||||||||
Share capital | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M |
Share premium | -47.42%388.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M |
Exchange reserve | ---- | 593.75%333K | 593.75%333K | -76.59%48K | -76.59%48K | -58.84%205K | -58.84%205K | 87.92%498K | 87.92%498K | 1,666.67%265K |
Other reserves | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | -58.72%-20M |
Retained profit | -74.93%311.85M | -59.26%506.87M | -59.26%506.87M | 37.74%1.24B | 37.74%1.24B | 33.90%903.26M | 33.90%903.26M | -60.22%674.6M | -60.22%674.6M | 21.27%1.7B |
Shareholders' Equity | -51.89%1.19B | -29.82%1.73B | -29.82%1.73B | 15.99%2.47B | 15.99%2.47B | 12.00%2.13B | 12.00%2.13B | -34.93%1.9B | -34.93%1.9B | 10.86%2.92B |
Total equity | -51.89%1.19B | -29.82%1.73B | -29.82%1.73B | 15.99%2.47B | 15.99%2.47B | 12.00%2.13B | 12.00%2.13B | -34.93%1.9B | -34.93%1.9B | 10.86%2.92B |
Total equity and total liabilities | -17.58%8.05B | -20.87%7.73B | -20.87%7.73B | -38.40%9.77B | -38.40%9.77B | 145.52%15.86B | 145.52%15.86B | -17.73%6.46B | -17.73%6.46B | -37.88%7.85B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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