(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 | ---- | ---- | ---- | ---- | ---- | 52.55%30.26M | 52.55%30.26M | 23.01%19.84M | 23.01%19.84M | --16.13M |
Accounts receivable | 22.52%121.02M | 33.07%131.45M | 33.07%131.45M | -30.76%98.78M | -30.76%98.78M | -5.33%142.66M | -5.33%142.66M | 19.18%150.69M | 19.18%150.69M | -18.51%126.44M |
Related party payments receivable | 53.35%4.74M | 135.21%7.28M | 135.21%7.28M | --3.09M | --3.09M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 19.39%24.03M | 21.18%24.39M | 21.18%24.39M | -60.41%20.12M | -60.41%20.12M | -31.04%50.83M | -31.04%50.83M | 25.56%73.71M | 25.56%73.71M | 258.79%58.71M |
Withholding and tax receivable | --2.24M | --6.49M | --6.49M | ---- | ---- | -80.06%1.31M | -80.06%1.31M | 652.57%6.59M | 652.57%6.59M | 460.90%875K |
Cash and equivalents | -0.27%160.92M | -21.17%127.2M | -21.17%127.2M | 126.82%161.36M | 126.82%161.36M | 128.89%71.14M | 128.89%71.14M | -57.53%31.08M | -57.53%31.08M | 58.51%73.18M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -8.95%43.93M | -8.95%43.93M | --48.25M | --48.25M | ---- |
Special items of current assets | 54.00%166.14M | 43.90%155.24M | 43.90%155.24M | -10.60%107.88M | -10.60%107.88M | -26.84%120.67M | -26.84%120.67M | 28.26%164.95M | 28.26%164.95M | 12,760.00%128.6M |
Total current assets | 22.45%479.08M | 15.54%452.04M | 15.54%452.04M | -15.10%391.23M | -15.10%391.23M | -6.93%460.79M | -6.93%460.79M | 22.57%495.1M | 22.57%495.1M | 44.87%403.92M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.77%72.83M | 8.00%78.05M | 8.00%78.05M | -65.03%72.27M | -65.03%72.27M | 4.42%206.67M | 4.42%206.67M | 27.57%197.93M | 27.57%197.93M | 315.66%155.15M |
Investment property | 34.93%362.83M | 46.88%394.96M | 46.88%394.96M | 99.40%268.9M | 99.40%268.9M | --134.86M | --134.86M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | -68.18%12.93M | --40.63M | --40.63M | ---- | ---- | ---- |
Associated company interest | -9.55%68.38M | -9.68%68.29M | -9.68%68.29M | -15.70%75.6M | -15.70%75.6M | 45.89%89.69M | 45.89%89.69M | -5.99%61.48M | -5.99%61.48M | -7.01%65.39M |
Fixed time deposit-non-current assets | --12.73M | 4.82%13.55M | --13.55M | --12.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 30.52%40.29M | 28.97%39.81M | 28.97%39.81M | --30.87M | --30.87M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -1.88%993K | -1.88%993K | 13.45%1.01M | 13.45%1.01M | --892K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -21.64%2.05M | -21.64%2.05M | -32.82%2.62M | -32.82%2.62M | --3.89M |
Goodwill | ---- | ---- | ---- | ---- | ---- | -44.35%8.24M | -44.35%8.24M | -6.71%14.81M | -6.71%14.81M | --15.88M |
Deferred tax assets | 86,772.73%9.56M | 50,900.00%5.61M | 50,900.00%5.61M | -98.64%11K | -98.64%11K | -11.43%806K | -11.43%806K | 114.12%910K | 114.12%910K | --425K |
Other illiquid assets | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K | -96.41%460K | -96.41%460K | 2,687.17%12.82M |
Special items of non-current assets | -89.98%2.57M | -87.48%3.2M | -87.48%3.2M | 23.19%25.59M | 23.19%25.59M | 1.70%20.77M | 1.70%20.77M | 96.11%20.43M | 96.11%20.43M | --10.42M |
Total non-current assets | 17.06%569.64M | 24.10%603.94M | 24.10%603.94M | -3.67%486.64M | -3.67%486.64M | 68.59%505.17M | 68.59%505.17M | 13.13%299.64M | 13.13%299.64M | 145.01%264.86M |
Total assets | 19.46%1.05B | 20.29%1.06B | 20.29%1.06B | -9.12%877.87M | -9.12%877.87M | 21.55%965.97M | 21.55%965.97M | 18.83%794.73M | 18.83%794.73M | 72.85%668.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 72.38%123.33M | 23.69%88.5M | 23.69%88.5M | -48.09%71.55M | -48.09%71.55M | 39.03%137.83M | 39.03%137.83M | 66.88%99.13M | 66.88%99.13M | -11.82%59.41M |
Tax payable | -97.60%106K | -99.21%35K | -99.21%35K | -7.49%4.42M | -7.49%4.42M | -17.47%4.78M | -17.47%4.78M | -47.10%5.79M | -47.10%5.79M | 614.29%10.95M |
Amounts payable to associated parties-current liabilities | --3.95M | --3.49M | --3.49M | ---- | ---- | --9.85M | --9.85M | ---- | ---- | ---- |
Other payables and accrued expenses | 3.64%25.92M | -9.12%22.73M | -9.12%22.73M | -30.98%25.01M | -30.98%25.01M | -18.85%36.24M | -18.85%36.24M | -65.29%44.65M | -65.29%44.65M | 883.37%128.64M |
Bank loans and overdrafts | 36.15%47.08M | 58.07%54.66M | 58.07%54.66M | -72.61%34.58M | -72.61%34.58M | -35.61%126.22M | -35.61%126.22M | 293.27%196.02M | 293.27%196.02M | 312.64%49.84M |
Financial lease liabilities-current liabilities | 70.68%23.74M | 50.74%20.96M | 50.74%20.96M | 67.16%13.91M | 67.16%13.91M | 51.03%8.32M | 51.03%8.32M | 368.77%5.51M | 368.77%5.51M | -78.75%1.18M |
Special items of current liabilities | --1.08M | --2.66M | --2.66M | ---- | ---- | -73.02%5.72M | -73.02%5.72M | 11.83%21.21M | 11.83%21.21M | --18.96M |
Total current liabilities | 50.68%225.21M | 29.15%193.04M | 29.15%193.04M | -54.56%149.47M | -54.56%149.47M | -11.64%328.96M | -11.64%328.96M | 38.42%372.31M | 38.42%372.31M | 170.09%268.98M |
Net current assets | 5.01%253.87M | 7.13%259.01M | 7.13%259.01M | 83.38%241.76M | 83.38%241.76M | 7.37%131.84M | 7.37%131.84M | -9.01%122.79M | -9.01%122.79M | -24.71%134.94M |
Total assets less current liabilities | 13.06%823.5M | 18.47%862.95M | 18.47%862.95M | 14.35%728.4M | 14.35%728.4M | 50.80%637.01M | 50.80%637.01M | 5.66%422.42M | 5.66%422.42M | 39.14%399.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | 144.95%59.38M | 178.85%67.6M | 178.85%67.6M | -12.19%24.24M | -12.19%24.24M | --27.61M | --27.61M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 26.94%283.29M | 41.38%315.51M | 41.38%315.51M | 71.11%223.16M | 71.11%223.16M | 4,412.66%130.42M | 4,412.66%130.42M | --2.89M | --2.89M | ---- |
Deferred tax liability | -19.87%4.93M | -10.23%5.52M | -10.23%5.52M | -36.90%6.15M | -36.90%6.15M | 11.79%9.75M | 11.79%9.75M | 40.52%8.72M | 40.52%8.72M | 24.08%6.21M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -1.59%24.85M | -1.59%24.85M | -27.11%25.25M | -27.11%25.25M | --34.64M |
Special items of non-current liabilities | 153.79%1.71M | 95.39%1.32M | 95.39%1.32M | 15.44%673K | 15.44%673K | 12.98%583K | 12.98%583K | 9.79%516K | 9.79%516K | 23.68%470K |
Total non-current liabilities | 37.40%349.3M | 53.38%389.94M | 53.38%389.94M | 31.59%254.23M | 31.59%254.23M | 416.95%193.2M | 416.95%193.2M | -9.53%37.37M | -9.53%37.37M | 530.14%41.31M |
Total liabilities | 42.31%574.51M | 44.41%582.98M | 44.41%582.98M | -22.69%403.69M | -22.69%403.69M | 27.45%522.16M | 27.45%522.16M | 32.03%409.68M | 32.03%409.68M | 192.33%310.29M |
Total assets less total liabilities | 0.00%474.2M | -0.25%473M | -0.25%473M | 6.84%474.18M | 6.84%474.18M | 15.26%443.81M | 15.26%443.81M | 7.41%385.05M | 7.41%385.05M | 27.68%358.49M |
Total equity and non-current liabilities | 13.06%823.5M | 18.47%862.95M | 18.47%862.95M | 14.35%728.4M | 14.35%728.4M | 50.80%637.01M | 50.80%637.01M | 5.66%422.42M | 5.66%422.42M | 39.14%399.8M |
Equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Reserve | 3.27%483.67M | 1.53%475.51M | 1.53%475.51M | 19.44%468.34M | 19.44%468.34M | 19.76%392.1M | 19.76%392.1M | 4.68%327.4M | 4.68%327.4M | 13.41%312.76M |
Legal reserve | 3.27%483.67M | 1.53%475.51M | 1.53%475.51M | 19.44%468.34M | 19.44%468.34M | 19.76%392.1M | 19.76%392.1M | 4.68%327.4M | 4.68%327.4M | 13.41%312.76M |
Shareholders' Equity | 3.24%488.67M | 1.51%480.51M | 1.51%480.51M | 19.20%473.34M | 19.20%473.34M | 19.47%397.1M | 19.47%397.1M | 4.61%332.4M | 4.61%332.4M | 13.17%317.76M |
Non-controlling interest | -1,826.61%-14.47M | -995.70%-7.51M | -995.70%-7.51M | -98.21%838K | -98.21%838K | -11.29%46.71M | -11.29%46.71M | 29.26%52.65M | 29.26%52.65M | --40.73M |
Total equity | 0.00%474.2M | -0.25%473M | -0.25%473M | 6.84%474.18M | 6.84%474.18M | 15.26%443.81M | 15.26%443.81M | 7.41%385.05M | 7.41%385.05M | 27.68%358.49M |
Total equity and total liabilities | 19.46%1.05B | 20.29%1.06B | 20.29%1.06B | -9.12%877.87M | -9.12%877.87M | 21.55%965.97M | 21.55%965.97M | 18.83%794.73M | 18.83%794.73M | 72.85%668.78M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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