(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 | 169.30%152.7M | 46.75%83.22M | 46.75%83.22M | -31.39%56.7M | -31.39%56.7M | 36.83%82.64M | 36.83%82.64M | -36.09%60.4M | -36.09%60.4M | -12.55%94.5M |
Withholding and tax receivable | -89.47%6K | -89.47%6K | -89.47%6K | -98.75%57K | -98.75%57K | -9.52%4.57M | -9.52%4.57M | 47.45%5.05M | 47.45%5.05M | -64.80%3.43M |
Cash and equivalents | -9.79%123.06M | 10.28%150.45M | 10.28%150.45M | -26.90%136.42M | -26.90%136.42M | -0.48%186.62M | -0.48%186.62M | 3.21%187.52M | 3.21%187.52M | 96.55%181.69M |
Financial assets at fair value-current assets | 82.07%58.4M | 109.68%67.25M | 109.68%67.25M | --32.07M | --32.07M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 5.13%132.56M | -23.25%96.77M | -23.25%96.77M | 56.32%126.09M | 56.32%126.09M | -3.28%80.66M | -3.28%80.66M | -35.28%83.39M | -35.28%83.39M | --128.85M |
Total current assets | 32.84%466.73M | 13.19%397.7M | 13.19%397.7M | -0.89%351.34M | -0.89%351.34M | 5.39%354.5M | 5.39%354.5M | -17.65%336.37M | -17.65%336.37M | 36.11%408.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.30%21.92M | -17.63%19.27M | -17.63%19.27M | -33.01%23.4M | -33.01%23.4M | 89.23%34.92M | 89.23%34.92M | -18.91%18.46M | -18.91%18.46M | 17.16%22.76M |
Advance payment | --200K | --5.8M | --5.8M | ---- | ---- | ---- | ---- | --6.72M | --6.72M | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.87%1.49M | -34.87%1.49M | -47.30%2.29M |
Special items of non-current assets | -60.03%1.81M | -29.62%3.19M | -29.62%3.19M | 165.38%4.54M | 165.38%4.54M | -51.35%1.71M | -51.35%1.71M | --3.52M | --3.52M | ---- |
Total non-current assets | -14.31%23.94M | 1.19%28.27M | 1.19%28.27M | -23.75%27.93M | -23.75%27.93M | 21.35%36.63M | 21.35%36.63M | 20.50%30.19M | 20.50%30.19M | 4.06%25.05M |
Total assets | 29.37%490.66M | 12.31%425.96M | 12.31%425.96M | -3.03%379.28M | -3.03%379.28M | 6.70%391.13M | 6.70%391.13M | -15.45%366.56M | -15.45%366.56M | 33.73%433.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 122.75%129.77M | 11.37%64.88M | 11.37%64.88M | -22.39%58.26M | -22.39%58.26M | 29.89%75.07M | 29.89%75.07M | -35.28%57.79M | -35.28%57.79M | 19.77%89.3M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%7K | 133.33%7K | -99.77%3K |
Amounts payable to associated parties-current liabilities | 2.84%149.24M | 2.04%148.08M | 2.04%148.08M | 1.75%145.13M | 1.75%145.13M | 1.06%142.64M | 1.06%142.64M | -15.54%141.14M | -15.54%141.14M | 3,342,020.00%167.11M |
Financial lease liabilities-current liabilities | -9.12%1.83M | 24.88%2.52M | 24.88%2.52M | 58.77%2.02M | 58.77%2.02M | -46.62%1.27M | -46.62%1.27M | --2.38M | --2.38M | ---- |
Special items of current liabilities | 195.10%50.18M | 156.22%43.57M | 156.22%43.57M | 242.08%17.01M | 242.08%17.01M | --4.97M | --4.97M | ---- | ---- | ---- |
Total current liabilities | 48.84%331.03M | 16.48%259.05M | 16.48%259.05M | -0.69%222.41M | -0.69%222.41M | 11.24%223.94M | 11.24%223.94M | -21.48%201.32M | -21.48%201.32M | 118.02%256.41M |
Net current assets | 5.24%135.7M | 7.53%138.65M | 7.53%138.65M | -1.24%128.94M | -1.24%128.94M | -3.33%130.55M | -3.33%130.55M | -11.19%135.05M | -11.19%135.05M | -16.67%152.07M |
Total assets less current liabilities | 1.76%159.63M | 6.40%166.91M | 6.40%166.91M | -6.17%156.87M | -6.17%156.87M | 1.18%167.19M | 1.18%167.19M | -6.71%165.23M | -6.71%165.23M | -14.26%177.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -97.20%74K | -69.74%801K | -69.74%801K | 468.03%2.65M | 468.03%2.65M | -59.19%466K | -59.19%466K | --1.14M | --1.14M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.36%2.2M |
Total non-current liabilities | -97.20%74K | -69.74%801K | -69.74%801K | 468.03%2.65M | 468.03%2.65M | -59.19%466K | -59.19%466K | -48.00%1.14M | -48.00%1.14M | 11.36%2.2M |
Total liabilities | 47.12%331.1M | 15.46%259.85M | 15.46%259.85M | 0.29%225.05M | 0.29%225.05M | 10.84%224.41M | 10.84%224.41M | -21.71%202.47M | -21.71%202.47M | 116.26%258.6M |
Total assets less total liabilities | 3.46%159.56M | 7.71%166.11M | 7.71%166.11M | -7.50%154.22M | -7.50%154.22M | 1.60%166.72M | 1.60%166.72M | -6.19%164.09M | -6.19%164.09M | -14.50%174.92M |
Total equity and non-current liabilities | 1.76%159.63M | 6.40%166.91M | 6.40%166.91M | -6.17%156.87M | -6.17%156.87M | 1.18%167.19M | 1.18%167.19M | -6.71%165.23M | -6.71%165.23M | -14.26%177.12M |
Equity | ||||||||||
Share capital | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Reserve | 3.83%144.56M | 8.54%151.11M | 8.54%151.11M | -8.24%139.22M | -8.24%139.22M | 1.76%151.72M | 1.76%151.72M | -6.77%149.09M | -6.77%149.09M | -15.65%159.92M |
Legal reserve | 3.83%144.56M | 8.54%151.11M | 8.54%151.11M | -8.24%139.22M | -8.24%139.22M | 1.76%151.72M | 1.76%151.72M | -6.77%149.09M | -6.77%149.09M | -15.65%159.92M |
Shareholders' Equity | 3.46%159.56M | 7.71%166.11M | 7.71%166.11M | -7.50%154.22M | -7.50%154.22M | 1.60%166.72M | 1.60%166.72M | -6.19%164.09M | -6.19%164.09M | -14.50%174.92M |
Total equity | 3.46%159.56M | 7.71%166.11M | 7.71%166.11M | -7.50%154.22M | -7.50%154.22M | 1.60%166.72M | 1.60%166.72M | -6.19%164.09M | -6.19%164.09M | -14.50%174.92M |
Total equity and total liabilities | 29.37%490.66M | 12.31%425.96M | 12.31%425.96M | -3.03%379.28M | -3.03%379.28M | 6.70%391.13M | 6.70%391.13M | -15.45%366.56M | -15.45%366.56M | 33.73%433.52M |
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