(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 | 30.00%349.34M | 15.59%310.62M | 15.59%310.62M | 16.81%268.73M | 16.81%268.73M | 60.99%230.06M | 60.99%230.06M | 740.33%142.91M | --142.91M | 120.63%17.01M |
Withholding and tax receivable | -7.73%3.03M | -65.45%1.14M | -65.45%1.14M | --3.29M | --3.29M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -54.18%14.83M | -24.15%24.55M | -24.15%24.55M | -42.88%32.37M | -42.88%32.37M | 29.23%56.68M | 29.23%56.68M | 29.30%43.86M | --43.86M | 14.66%33.92M |
Special items of current assets | -6.21%95.22M | 26.06%127.99M | 26.06%127.99M | 5.30%101.53M | 5.30%101.53M | -33.63%96.41M | -33.63%96.41M | 21.81%145.26M | --145.26M | 9.48%119.25M |
Total current assets | 13.92%462.42M | 14.38%464.3M | 14.38%464.3M | 5.94%405.91M | 5.94%405.91M | 15.40%383.15M | 15.40%383.15M | 95.11%332.02M | --332.02M | 16.39%170.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.73%19.34M | -32.81%25.85M | -32.81%25.85M | -15.38%38.48M | -15.38%38.48M | 532.32%45.47M | 532.32%45.47M | -34.29%7.19M | --7.19M | -31.27%10.94M |
Deferred tax assets | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | 0.00%357K | --357K | --357K | ---- |
Total non-current assets | -49.28%19.7M | -32.51%26.21M | -32.51%26.21M | -15.26%38.83M | -15.26%38.83M | 507.14%45.83M | 507.14%45.83M | -31.03%7.55M | --7.55M | -33.95%10.94M |
Total assets | 8.40%482.12M | 10.29%490.51M | 10.29%490.51M | 3.68%444.75M | 3.68%444.75M | 26.33%428.98M | 26.33%428.98M | 87.49%339.57M | --339.57M | 11.26%181.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.41%53.76M | 44.98%47.4M | 44.98%47.4M | -31.67%32.7M | -31.67%32.7M | -63.91%47.85M | -63.91%47.85M | 354.71%132.58M | --132.58M | -19.23%29.16M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -77.75%5.83M | -77.75%5.83M | 8.59%26.22M | --26.22M | 29.09%24.15M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.35%174K | --174K | -91.40%706K |
Bank loans and overdrafts | -26.80%37.48M | -7.25%47.49M | -7.25%47.49M | 21.52%51.2M | 21.52%51.2M | 179.04%42.14M | 179.04%42.14M | --15.1M | --15.1M | ---- |
Financial lease liabilities-current liabilities | 69.39%996K | 66.67%980K | 66.67%980K | -47.59%588K | -47.59%588K | 86.69%1.12M | 86.69%1.12M | 6.94%601K | --601K | -24.26%562K |
Total current liabilities | 9.17%92.23M | 13.48%95.87M | 13.48%95.87M | -12.85%84.49M | -12.85%84.49M | -44.50%96.94M | -44.50%96.94M | 220.09%174.68M | --174.68M | -14.40%54.57M |
Net current assets | 15.17%370.19M | 14.62%368.43M | 14.62%368.43M | 12.30%321.43M | 12.30%321.43M | 81.90%286.21M | 81.90%286.21M | 36.11%157.35M | --157.35M | 40.19%115.6M |
Total assets less current liabilities | 8.22%389.89M | 9.54%394.63M | 9.54%394.63M | 8.50%360.26M | 8.50%360.26M | 101.37%332.04M | 101.37%332.04M | 30.30%164.89M | --164.89M | 27.79%126.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 515.94%425K | 1,272.46%947K | 1,272.46%947K | -85.50%69K | -85.50%69K | -52.59%476K | -52.59%476K | 1,794.34%1M | --1M | -86.98%53K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 0.00%159K | 0.00%159K | -79.35%159K | --159K | -44.00%770K |
Total non-current liabilities | 515.94%425K | 1,272.46%947K | 1,272.46%947K | -89.13%69K | -89.13%69K | -45.40%635K | -45.40%635K | 41.31%1.16M | --1.16M | -53.82%823K |
Total liabilities | 9.58%92.66M | 14.50%96.82M | 14.50%96.82M | -13.34%84.56M | -13.34%84.56M | -44.51%97.57M | -44.51%97.57M | 217.44%175.84M | --175.84M | -15.47%55.39M |
Total assets less total liabilities | 8.13%389.46M | 9.30%393.69M | 9.30%393.69M | 8.69%360.19M | 8.69%360.19M | 102.41%331.4M | 102.41%331.4M | 30.23%163.73M | --163.73M | 29.28%125.73M |
Total equity and non-current liabilities | 8.22%389.89M | 9.54%394.63M | 9.54%394.63M | 8.50%360.26M | 8.50%360.26M | 101.37%332.04M | 101.37%332.04M | 30.30%164.89M | --164.89M | 27.79%126.55M |
Equity | ||||||||||
Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M | --16M | ---- | ---- | ---- |
Reserve | 8.50%373.46M | 9.73%377.69M | 9.73%377.69M | 9.13%344.19M | 9.13%344.19M | 92.64%315.4M | 92.64%315.4M | 30.23%163.73M | --163.73M | 29.28%125.73M |
Legal reserve | 8.50%373.46M | 9.73%377.69M | 9.73%377.69M | 9.13%344.19M | 9.13%344.19M | 92.64%315.4M | 92.64%315.4M | 30.23%163.73M | --163.73M | 29.28%125.73M |
Shareholders' Equity | 8.13%389.46M | 9.30%393.69M | 9.30%393.69M | 8.69%360.19M | 8.69%360.19M | 102.41%331.4M | 102.41%331.4M | 30.23%163.73M | --163.73M | 29.28%125.73M |
Total equity | 8.13%389.46M | 9.30%393.69M | 9.30%393.69M | 8.69%360.19M | 8.69%360.19M | 102.41%331.4M | 102.41%331.4M | 30.23%163.73M | --163.73M | 29.28%125.73M |
Total equity and total liabilities | 8.40%482.12M | 10.29%490.51M | 10.29%490.51M | 3.68%444.75M | 3.68%444.75M | 26.33%428.98M | 26.33%428.98M | 87.49%339.57M | --339.57M | 11.26%181.12M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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.
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