(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 | -53.76%16.49M | -29.85%25.02M | -29.85%25.02M | 202.14%35.66M | 202.14%35.66M | -70.67%11.8M | -70.67%11.8M | -12.93%40.24M | --40.24M | -2.72%46.22M |
Advance deposits and other receivables | 80.16%157.86M | 56.59%137.21M | 56.59%137.21M | -34.07%87.62M | -34.07%87.62M | 90.71%132.9M | 90.71%132.9M | 151.76%69.69M | --69.69M | -35.83%27.68M |
Withholding and tax receivable | --4.24M | --3.19M | --3.19M | ---- | ---- | 47.64%877K | 47.64%877K | --594K | --594K | ---- |
Cash and equivalents | -22.14%41.61M | 3.18%55.15M | 3.18%55.15M | -28.65%53.45M | -28.65%53.45M | -56.50%74.91M | -56.50%74.91M | 70.16%172.21M | --172.21M | 9.46%101.21M |
Secured deposit | -35.82%4.26M | -36.83%4.19M | -36.83%4.19M | 0.03%6.64M | 0.03%6.64M | -20.08%6.64M | -20.08%6.64M | 104.41%8.31M | --8.31M | 100.44%4.06M |
Financial assets at fair value-current assets | -93.69%487K | -72.62%2.11M | -72.62%2.11M | -32.69%7.72M | -32.69%7.72M | --11.47M | --11.47M | ---- | ---- | ---- |
Special items of current assets | -45.18%88.06M | -31.96%109.31M | -31.96%109.31M | 160.63%160.65M | 160.63%160.65M | 29.94%61.64M | 29.94%61.64M | 157.30%47.44M | --47.44M | --18.44M |
Total current assets | -11.01%313.01M | -4.42%336.17M | -4.42%336.17M | 17.15%351.74M | 17.15%351.74M | -11.30%300.23M | -11.30%300.23M | 71.29%338.48M | --338.48M | 4.37%197.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -66.94%8.28M | -30.06%17.51M | -30.06%17.51M | -32.91%25.04M | -32.91%25.04M | 52.80%37.32M | 52.80%37.32M | 50.34%24.43M | --24.43M | 44.42%16.25M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 1,759.85%24.18M | 1,759.85%24.18M | --1.3M | --1.3M | ---- |
Special items of non-current assets | 45.49%5.5M | 43.92%5.44M | 43.92%5.44M | 99.00%3.78M | 99.00%3.78M | -51.67%1.9M | -51.67%1.9M | -11.61%3.93M | --3.93M | 7.58%4.44M |
Total non-current assets | -52.20%13.77M | -20.36%22.95M | -20.36%22.95M | -54.55%28.82M | -54.55%28.82M | 113.80%63.4M | 113.80%63.4M | 43.32%29.65M | --29.65M | 34.53%20.69M |
Total assets | -14.13%326.79M | -5.63%359.12M | -5.63%359.12M | 4.65%380.55M | 4.65%380.55M | -1.22%363.63M | -1.22%363.63M | 68.64%368.13M | --368.13M | 6.64%218.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.12%15.79M | 6.24%38.23M | 6.24%38.23M | 4.49%35.98M | 4.49%35.98M | -37.46%34.43M | -37.46%34.43M | 37.26%55.06M | --55.06M | -37.85%40.11M |
Tax payable | ---- | ---- | ---- | --5.9M | --5.9M | ---- | ---- | ---- | ---- | 10,921.67%6.61M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Other payables and accrued expenses | -20.34%5.78M | -10.86%6.47M | -10.86%6.47M | -3.90%7.25M | -3.90%7.25M | -48.41%7.55M | -48.41%7.55M | 70.48%14.63M | --14.63M | 64.32%8.58M |
Financial lease liabilities-current liabilities | 113.04%1.23M | 100.35%1.15M | 100.35%1.15M | 15.93%575K | 15.93%575K | -53.16%496K | -53.16%496K | -17.46%1.06M | --1.06M | -41.97%1.28M |
Special items of current liabilities | ---- | ---- | ---- | 4.26%7.58M | 4.26%7.58M | 56.79%7.27M | 56.79%7.27M | --4.64M | --4.64M | ---- |
Total current liabilities | -60.22%22.79M | -19.98%45.84M | -19.98%45.84M | 15.16%57.29M | 15.16%57.29M | -34.01%49.75M | -34.01%49.75M | 13.21%75.39M | --75.39M | -7.82%66.59M |
Net current assets | -1.44%290.22M | -1.40%290.33M | -1.40%290.33M | 17.55%294.45M | 17.55%294.45M | -4.79%250.49M | -4.79%250.49M | 100.81%263.09M | --263.09M | 11.90%131.02M |
Total assets less current liabilities | -5.96%303.99M | -3.09%313.28M | -3.09%313.28M | 2.99%323.27M | 2.99%323.27M | 7.22%313.89M | 7.22%313.89M | 92.97%292.74M | --292.74M | 14.53%151.71M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 80.80%678K | 182.67%1.06M | 182.67%1.06M | 312.09%375K | 312.09%375K | -79.78%91K | -79.78%91K | 10.57%450K | --450K | -55.62%407K |
Deferred tax liability | -83.36%850K | -44.51%2.84M | -44.51%2.84M | -36.04%5.11M | -36.04%5.11M | 174.31%7.99M | 174.31%7.99M | 51.19%2.91M | --2.91M | 64.05%1.93M |
Total non-current liabilities | -72.14%1.53M | -28.98%3.9M | -28.98%3.9M | -32.12%5.48M | -32.12%5.48M | 140.30%8.08M | 140.30%8.08M | 44.11%3.36M | --3.36M | 11.57%2.33M |
Total liabilities | -61.26%24.32M | -20.77%49.74M | -20.77%49.74M | 8.56%62.77M | 8.56%62.77M | -26.57%57.83M | -26.57%57.83M | 14.25%78.75M | --78.75M | -7.28%68.92M |
Total assets less total liabilities | -4.82%302.47M | -2.64%309.38M | -2.64%309.38M | 3.92%317.78M | 3.92%317.78M | 5.68%305.81M | 5.68%305.81M | 93.73%289.38M | --289.38M | 14.57%149.37M |
Total equity and non-current liabilities | -5.96%303.99M | -3.09%313.28M | -3.09%313.28M | 2.99%323.27M | 2.99%323.27M | 7.22%313.89M | 7.22%313.89M | 92.97%292.74M | --292.74M | 14.53%151.71M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- |
Reserve | -4.98%292.47M | -2.73%299.38M | -2.73%299.38M | 4.05%307.78M | 4.05%307.78M | 5.88%295.81M | 5.88%295.81M | 87.04%279.38M | --279.38M | --149.37M |
Legal reserve | -4.98%292.47M | -2.73%299.38M | -2.73%299.38M | 4.05%307.78M | 4.05%307.78M | 5.88%295.81M | 5.88%295.81M | 87.04%279.38M | --279.38M | --149.37M |
Shareholders' Equity | -4.82%302.47M | -2.64%309.38M | -2.64%309.38M | 3.92%317.78M | 3.92%317.78M | 5.68%305.81M | 5.68%305.81M | 93.73%289.38M | --289.38M | 14.57%149.37M |
Total equity | -4.82%302.47M | -2.64%309.38M | -2.64%309.38M | 3.92%317.78M | 3.92%317.78M | 5.68%305.81M | 5.68%305.81M | 93.73%289.38M | --289.38M | 14.57%149.37M |
Total equity and total liabilities | -14.13%326.79M | -5.63%359.12M | -5.63%359.12M | 4.65%380.55M | 4.65%380.55M | -1.22%363.63M | -1.22%363.63M | 68.64%368.13M | --368.13M | 6.64%218.3M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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