(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 | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --68.88M | ---- | ---- | ---- |
Accounts receivable | 114.86%70.41M | 65.02%54.08M | 65.02%54.08M | -69.65%32.77M | -65.58%32.77M | -15.25%107.96M | -25.27%95.2M | 2.39%127.39M | 2.39%127.39M | -26.47%124.41M |
Related party payments receivable | --1.21M | --4.97M | --4.97M | ---- | ---- | -33.56%1.98M | -33.56%1.98M | --2.98M | --2.98M | ---- |
Withholding and tax receivable | 202.81%2.37M | 202.81%2.37M | 202.81%2.37M | -71.43%783K | -71.43%783K | 583.54%2.74M | 583.54%2.74M | -82.02%401K | -82.02%401K | 1,145.81%2.23M |
Cash and equivalents | -37.32%84.97M | -33.15%90.63M | -33.15%90.63M | -42.74%135.56M | -42.74%135.56M | -1.18%236.74M | -1.18%236.74M | -27.95%239.57M | -27.95%239.57M | 0.56%332.5M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.15%6.75M | 2.15%6.75M | 1.71%6.61M |
Financial assets at fair value-current assets | 21.23%25.28M | -29.85%14.63M | -29.85%14.63M | -26.97%20.86M | -26.97%20.86M | 3.31%28.56M | 3.31%28.56M | 205.67%27.65M | 205.67%27.65M | 657.45%9.04M |
Special items of current assets | 13.08%876.3M | 18.50%918.3M | 18.50%918.3M | 318.79%774.91M | 501.06%774.91M | 77.19%185.04M | 23.46%128.92M | 15.08%104.43M | 15.08%104.43M | --90.74M |
Total current assets | 9.92%1.06B | 12.45%1.08B | 12.45%1.08B | 71.38%964.87M | 71.38%964.87M | 10.58%563.01M | 10.58%563.01M | -9.97%509.16M | -9.97%509.16M | 4.03%565.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -37.15%10.73M | -15.90%14.36M | -15.90%14.36M | -50.61%17.07M | -50.61%17.07M | -29.19%34.57M | -29.19%34.57M | 74.16%48.82M | 74.16%48.82M | -3.40%28.03M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -69.71%318K | -69.71%318K | --1.05M | --1.05M | ---- |
Intangible assets | -95.92%200K | -95.92%200K | -95.92%200K | 9.90%4.9M | 9.90%4.9M | -41.14%4.46M | -41.14%4.46M | 1,660.70%7.57M | 1,660.70%7.57M | 0.00%430K |
Deferred tax assets | ---- | ---- | ---- | --242K | --242K | ---- | ---- | -32.13%450K | -32.13%450K | --663K |
Special items of non-current assets | -64.93%3.6M | -44.78%5.66M | -44.78%5.66M | 268.21%10.25M | 268.21%10.25M | -92.30%2.78M | -92.30%2.78M | --36.16M | --36.16M | ---- |
Total non-current assets | -55.26%14.52M | -37.72%20.22M | -37.72%20.22M | -22.94%32.46M | -22.94%32.46M | -55.21%42.13M | -55.21%42.13M | 222.91%94.05M | 222.91%94.05M | -1.10%29.13M |
Total assets | 7.79%1.08B | 10.81%1.11B | 10.81%1.11B | 64.81%997.33M | 64.81%997.33M | 0.32%605.14M | 0.32%605.14M | 1.44%603.22M | 1.44%603.22M | 3.77%594.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.71%112.67M | 48.63%302.86M | 48.63%302.86M | -1.67%203.76M | -1.67%203.76M | 128.19%207.21M | 128.19%207.21M | -2.12%90.81M | -2.12%90.81M | 102.29%92.77M |
Tax payable | 10,692.66%11.76M | 8,653.21%9.54M | 8,653.21%9.54M | --109K | --109K | ---- | ---- | -9.25%3.26M | -9.25%3.26M | -68.89%3.59M |
Amounts payable to associated parties-current liabilities | 0.28%28.95M | -0.47%28.73M | -0.47%28.73M | 38.20%28.86M | 38.20%28.86M | -17.83%20.89M | -17.83%20.89M | -83.50%25.42M | 138.86%25.42M | 12.72%154.08M |
Bank loans and overdrafts | 21.97%715.01M | -4.56%471.56M | -6.27%549.47M | --494.07M | 294.75%586.21M | ---- | --148.5M | ---- | ---- | -96.29%179K |
Other loans-current liabilities | ---- | -15.44%77.91M | ---- | -37.96%92.14M | ---- | --148.5M | ---- | ---- | --141.75M | ---- |
Financial lease liabilities-current liabilities | -15.95%3.71M | -3.42%4.26M | -3.42%4.26M | 90.50%4.41M | 90.50%4.41M | -90.32%2.32M | -90.32%2.32M | --23.93M | --23.93M | ---- |
Special items of current liabilities | 414.71%3.99M | -92.39%59K | -92.39%59K | -83.60%775K | -83.60%775K | -96.70%4.73M | 193.54%4.73M | --143.36M | -98.88%1.61M | ---- |
Total current liabilities | 6.30%876.09M | 8.59%894.91M | 8.59%894.91M | 114.82%824.13M | 114.82%824.13M | 33.78%383.64M | 33.78%383.64M | 14.43%286.77M | 14.43%286.77M | 26.00%250.62M |
Net current assets | 31.06%184.46M | 35.04%190.06M | 35.04%190.06M | -21.54%140.74M | -21.54%140.74M | -19.34%179.38M | -19.34%179.38M | -29.38%222.39M | -29.38%222.39M | -8.65%314.91M |
Total assets less current liabilities | 14.88%198.98M | 21.40%210.28M | 21.40%210.28M | -21.80%173.21M | -21.80%173.21M | -30.00%221.5M | -30.00%221.5M | -8.02%316.45M | -8.02%316.45M | -8.05%344.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.31%153K |
Financial lease liabilities-non-current liabilities | -99.02%60K | -72.49%1.69M | -72.49%1.69M | --6.13M | --6.13M | ---- | ---- | --12.05M | --12.05M | ---- |
Deferred tax liability | ---- | ---- | ---- | -76.31%457K | -76.31%457K | -40.74%1.93M | -40.74%1.93M | 47.62%3.26M | 47.62%3.26M | -37.89%2.21M |
Total non-current liabilities | -99.09%60K | -74.40%1.69M | -74.40%1.69M | 241.26%6.58M | 241.26%6.58M | -87.39%1.93M | -87.39%1.93M | 548.94%15.3M | 548.94%15.3M | -36.99%2.36M |
Total liabilities | 5.47%876.15M | 7.93%896.6M | 7.93%896.6M | 115.45%830.71M | 115.45%830.71M | 27.64%385.57M | 27.64%385.57M | 19.41%302.07M | 19.41%302.07M | 24.84%252.98M |
Total assets less total liabilities | 19.38%198.92M | 25.19%208.6M | 25.19%208.6M | -24.11%166.62M | -24.11%166.62M | -27.09%219.57M | -27.09%219.57M | -11.86%301.14M | -11.86%301.14M | -7.76%341.68M |
Total equity and non-current liabilities | 14.88%198.98M | 21.40%210.28M | 21.40%210.28M | -21.80%173.21M | -21.80%173.21M | -30.00%221.5M | -30.00%221.5M | -8.02%316.45M | -8.02%316.45M | -8.05%344.04M |
Equity | ||||||||||
Share capital | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | 0.84%26.85M | 0.84%26.85M | 1.21%26.63M | 1.21%26.63M | 0.00%26.31M |
Reserve | 25.36%169.51M | 32.16%178.7M | 32.16%178.7M | -29.84%135.22M | -29.84%135.22M | -29.80%192.72M | -29.80%192.72M | -12.96%274.51M | -12.96%274.51M | -8.35%315.37M |
Legal reserve | 25.36%169.51M | 32.16%178.7M | 32.16%178.7M | -29.84%135.22M | -29.84%135.22M | -29.80%192.72M | -29.80%192.72M | -12.96%274.51M | -12.96%274.51M | -8.35%315.37M |
Shareholders' Equity | 21.16%196.37M | 26.83%205.55M | 26.83%205.55M | -26.19%162.07M | -26.19%162.07M | -27.09%219.57M | -27.09%219.57M | -11.86%301.14M | -11.86%301.14M | -7.76%341.68M |
Non-controlling interest | -43.86%2.56M | -33.24%3.04M | -33.24%3.04M | --4.56M | --4.56M | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.38%198.92M | 25.19%208.6M | 25.19%208.6M | -24.11%166.62M | -24.11%166.62M | -27.09%219.57M | -27.09%219.57M | -11.86%301.14M | -11.86%301.14M | -7.76%341.68M |
Total equity and total liabilities | 7.79%1.08B | 10.81%1.11B | 10.81%1.11B | 64.81%997.33M | 64.81%997.33M | 0.32%605.14M | 0.32%605.14M | 1.44%603.22M | 1.44%603.22M | 3.77%594.66M |
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