(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 | -31.59%1.93B | -26.44%2.08B | -26.44%2.08B | -22.67%2.83B | -22.67%2.83B | 2.53%3.66B | 2.53%3.66B | -3.85%3.56B | -3.85%3.56B | -9.97%3.71B |
Advance deposits and other receivables | -53.35%3.43M | -51.28%3.58M | -51.28%3.58M | 122.59%7.35M | 122.59%7.35M | 53.94%3.3M | 53.94%3.3M | -26.72%2.15M | -26.72%2.15M | -28.47%2.93M |
Withholding and tax receivable | -95.80%400K | -8.93%8.67M | -8.93%8.67M | 15,259.68%9.52M | 15,259.68%9.52M | -99.71%62K | -99.71%62K | 190.11%21.32M | 190.11%21.32M | 36,645.00%7.35M |
Cash and equivalents | 57.68%2.69B | 49.57%2.55B | 49.57%2.55B | 73.45%1.71B | 73.45%1.71B | 39.41%984.43M | 39.41%984.43M | -54.91%706.15M | -54.91%706.15M | 138.73%1.57B |
Short-term investment | -15.34%138K | -3.68%157K | -3.68%157K | 17.27%163K | 17.27%163K | 33.65%139K | 33.65%139K | --104K | -38.82%104K | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --106.13M | --106.13M | ---- | ---- | 7.59%170K |
Total current assets | 1.74%4.63B | 2.08%4.65B | 2.08%4.65B | -4.17%4.55B | -4.17%4.55B | 10.58%4.75B | 10.58%4.75B | -18.72%4.29B | -18.72%4.29B | 10.58%5.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -46.64%17.55M | -29.98%23.02M | -29.98%23.02M | 450.86%32.88M | 450.86%32.88M | -94.35%5.97M | -94.35%5.97M | --105.65M | --105.65M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | -65.76%2.12M | -65.76%2.12M | -94.47%6.2M | -94.47%6.2M | -3.01%112.07M |
Stock investment | -70.02%17.4M | -68.21%18.45M | -68.21%18.45M | 2,715.82%58.03M | 2,715.82%58.03M | --2.06M | --2.06M | ---- | ---- | ---- |
Intangible assets | -6.44%7.96M | 0.02%8.51M | 0.02%8.51M | -5.03%8.51M | -5.03%8.51M | 6.54%8.96M | 6.54%8.96M | 0.00%8.41M | 0.00%8.41M | 0.04%8.41M |
Goodwill | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | ---- | ---- | ---- |
Deferred tax assets | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K | 0.00%259K |
Other illiquid assets | 42.66%7.71M | -16.94%4.49M | -16.94%4.49M | -20.88%5.4M | -20.88%5.4M | 63.61%6.83M | 63.61%6.83M | 26.54%4.17M | 26.54%4.17M | -51.66%3.3M |
Special items of non-current assets | ---- | ---- | ---- | --218.91M | --218.91M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -83.78%52.88M | -82.60%56.73M | -82.60%56.73M | 1,055.99%326M | 1,055.99%326M | -77.38%28.2M | -77.38%28.2M | 0.53%124.7M | 0.53%124.7M | -5.34%124.04M |
Total assets | -3.98%4.68B | -3.58%4.7B | -3.58%4.7B | 2.08%4.88B | 2.08%4.88B | 8.10%4.78B | 8.10%4.78B | -18.28%4.42B | -18.28%4.42B | 10.16%5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.61%317.45M | -32.47%349.24M | -32.47%349.24M | -25.68%517.12M | -25.68%517.12M | 45.42%695.8M | 45.42%695.8M | -60.00%478.48M | -60.00%478.48M | 147.94%1.2B |
Tax payable | 1,509.25%8.53M | -72.45%146K | -72.45%146K | -94.86%530K | -94.86%530K | --10.3M | --10.3M | ---- | ---- | -97.57%164K |
Other payables and accrued expenses | -33.81%4.16M | 22.69%7.7M | 22.69%7.7M | 2.28%6.28M | 2.28%6.28M | 14.20%6.14M | 14.20%6.14M | -36.35%5.37M | -36.35%5.37M | 21.97%8.44M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --37M | --37M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -54.13%3.58M | -8.73%7.12M | -8.73%7.12M | 304.67%7.8M | 304.67%7.8M | --1.93M | --1.93M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --4.22M | --4.22M | ---- | ---- | ---- |
Total current liabilities | -37.24%333.71M | -31.51%364.2M | -31.51%364.2M | -29.61%531.73M | -29.61%531.73M | 56.12%755.38M | 56.12%755.38M | -66.36%483.85M | -66.36%483.85M | 158.62%1.44B |
Net current assets | 6.89%4.3B | 6.52%4.28B | 6.52%4.28B | 0.64%4.02B | 0.64%4.02B | 4.80%3.99B | 4.80%3.99B | -0.91%3.81B | -0.91%3.81B | -8.92%3.85B |
Total assets less current liabilities | 0.09%4.35B | -0.16%4.34B | -0.16%4.34B | 8.04%4.35B | 8.04%4.35B | 2.20%4.02B | 2.20%4.02B | -0.86%3.94B | -0.86%3.94B | -8.81%3.97B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 756.44%7.12M | 756.44%7.12M | --831K | --831K | ---- | ---- | ---- |
Deferred tax liability | 32.98%125K | 27.66%120K | 27.66%120K | 11.90%94K | 11.90%94K | -97.88%84K | -97.88%84K | 6.80%3.96M | 6.80%3.96M | 17.91%3.71M |
Total non-current liabilities | -98.27%125K | -98.34%120K | -98.34%120K | 688.09%7.21M | 688.09%7.21M | -76.88%915K | -76.88%915K | 6.80%3.96M | 6.80%3.96M | -98.95%3.71M |
Total liabilities | -38.06%333.84M | -32.40%364.32M | -32.40%364.32M | -28.74%538.94M | -28.74%538.94M | 55.04%756.3M | 55.04%756.3M | -66.17%487.81M | -66.17%487.81M | 58.44%1.44B |
Total assets less total liabilities | 0.25%4.35B | -0.00%4.34B | -0.00%4.34B | 7.88%4.34B | 7.88%4.34B | 2.28%4.02B | 2.28%4.02B | -0.87%3.93B | -0.87%3.93B | -0.83%3.97B |
Total equity and non-current liabilities | 0.09%4.35B | -0.16%4.34B | -0.16%4.34B | 8.04%4.35B | 8.04%4.35B | 2.20%4.02B | 2.20%4.02B | -0.86%3.94B | -0.86%3.94B | -8.81%3.97B |
Equity | ||||||||||
Share capital | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Reserve | 0.25%4.32B | -0.00%4.31B | -0.00%4.31B | 7.93%4.31B | 7.93%4.31B | 2.29%4B | 2.29%4B | -0.87%3.91B | -0.87%3.91B | -0.84%3.94B |
Legal reserve | 0.25%4.32B | -0.00%4.31B | -0.00%4.31B | 7.93%4.31B | 7.93%4.31B | 2.29%4B | 2.29%4B | -0.87%3.91B | -0.87%3.91B | -0.84%3.94B |
Shareholders' Equity | 0.25%4.35B | -0.00%4.34B | -0.00%4.34B | 7.88%4.34B | 7.88%4.34B | 2.28%4.02B | 2.28%4.02B | -0.87%3.93B | -0.87%3.93B | -0.83%3.97B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.15%104K |
Total equity | 0.25%4.35B | -0.00%4.34B | -0.00%4.34B | 7.88%4.34B | 7.88%4.34B | 2.28%4.02B | 2.28%4.02B | -0.87%3.93B | -0.87%3.93B | -0.83%3.97B |
Total equity and total liabilities | -3.98%4.68B | -3.58%4.7B | -3.58%4.7B | 2.08%4.88B | 2.08%4.88B | 8.10%4.78B | 8.10%4.78B | -18.28%4.42B | -18.28%4.42B | 10.16%5.41B |
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.
No Data