(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%524K |
Accounts receivable | -65.10%12.66M | 31.20%42.78M | 25.80%45.62M | 46.38%32.61M | 206.32%36.26M | -59.39%22.28M | -78.13%11.84M | 1,080.27%54.86M | 1,064.33%54.12M | -87.42%4.65M |
Related party payments receivable | ---- | -32.41%2.83M | ---- | -46.07%4.19M | ---- | --7.77M | ---- | ---- | ---- | --8.37M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | -97.02%538K | ---- | 2,333.06%18.03M | ---- | -98.36%741K | 114.56%45.22M |
Cash and equivalents | 0.20%34.53M | -6.82%32.11M | -6.82%32.11M | 126.08%34.46M | 126.08%34.46M | -29.87%15.24M | -29.87%15.24M | 486.67%21.74M | 486.67%21.74M | -95.13%3.71M |
Financial assets at fair value-current assets | 87.88%35.96M | -7.36%17.73M | -7.36%17.73M | -19.58%19.14M | -19.58%19.14M | 295.56%23.8M | 295.56%23.8M | --6.02M | --6.02M | ---- |
Special items of current assets | -1.31%19.18M | 127.33%44.18M | 127.33%44.18M | --19.44M | --19.44M | ---- | ---- | ---- | ---- | 677.61%65.02M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- |
Total current assets | -6.83%102.33M | 27.13%139.64M | 27.13%139.64M | 58.98%109.84M | 58.98%109.84M | -16.37%69.09M | -16.37%69.09M | -35.20%82.61M | -35.20%82.61M | -51.35%127.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 36.18%1.1M | -24.66%608K | -24.66%608K | -19.94%807K | -19.94%807K | -90.71%1.01M | -90.71%1.01M | 54.08%10.85M | 54.08%10.85M | 369.47%7.04M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M |
Special items of non-current assets | -99.37%154K | -99.37%154K | -99.37%154K | -56.72%24.48M | -56.72%24.48M | 209.53%56.56M | 209.53%56.56M | --18.27M | --18.27M | ---- |
Total non-current assets | -95.04%1.25M | -96.99%762K | -96.99%762K | -56.08%25.29M | -56.08%25.29M | 97.68%57.57M | 97.68%57.57M | 236.77%29.12M | 236.77%29.12M | 476.53%8.65M |
Total assets | -23.34%103.58M | 3.91%140.4M | 3.91%140.4M | 6.68%135.12M | 6.68%135.12M | 13.36%126.66M | 13.36%126.66M | -17.93%111.74M | -17.93%111.74M | -48.35%136.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -59.77%12.78M | 31.45%44.85M | 41.25%44.85M | 142.25%34.12M | 173.60%31.75M | -6.03%14.08M | -17.98%11.61M | 187.68%14.99M | 171.61%14.15M | -96.27%5.21M |
Tax payable | -71.43%1.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 250.00%4.2M | 250.00%4.2M | -7.90%1.2M | -7.90%1.2M | -11.18%1.3M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | -4.56%2.37M | ---- | 196.06%2.48M | ---- | -93.42%837K | 195.17%12.72M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -82.72%113K | -82.72%113K | 483.93%654K | 483.93%654K | 0.00%112K |
Total current liabilities | -63.53%13.98M | 28.01%49.05M | 28.01%49.05M | 108.29%38.32M | 108.29%38.32M | 9.23%18.4M | 9.23%18.4M | -12.95%16.84M | -12.95%16.84M | -86.69%19.35M |
Net current assets | 23.54%88.36M | 26.66%90.59M | 26.66%90.59M | 41.08%71.52M | 41.08%71.52M | -22.92%50.69M | -22.92%50.69M | -39.19%65.77M | -39.19%65.77M | -7.30%108.15M |
Total assets less current liabilities | -7.43%89.61M | -5.64%91.35M | -5.64%91.35M | -10.59%96.81M | -10.59%96.81M | 14.09%108.27M | 14.09%108.27M | -18.75%94.89M | -18.75%94.89M | -1.16%116.8M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.53%239K | -5.53%239K | -31.25%253K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.53%239K | -5.53%239K | -31.25%253K |
Total liabilities | -63.53%13.98M | 28.01%49.05M | 28.01%49.05M | 108.29%38.32M | 108.29%38.32M | 7.70%18.4M | 7.70%18.4M | -12.85%17.08M | -12.85%17.08M | -86.55%19.6M |
Total assets less total liabilities | -7.43%89.61M | -5.64%91.35M | -5.64%91.35M | -10.59%96.81M | -10.59%96.81M | 14.38%108.27M | 14.38%108.27M | -18.78%94.66M | -18.78%94.66M | -1.07%116.55M |
Total equity and non-current liabilities | -7.43%89.61M | -5.64%91.35M | -5.64%91.35M | -10.59%96.81M | -10.59%96.81M | 14.09%108.27M | 14.09%108.27M | -18.75%94.89M | -18.75%94.89M | -1.16%116.8M |
Equity | ||||||||||
Share capital | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 19.82%7.86M | 19.82%7.86M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
Reserve | -8.09%81.75M | -6.13%83.49M | -6.13%83.49M | -11.41%88.95M | -11.41%88.95M | 13.97%100.41M | 13.97%100.41M | -19.90%88.1M | -19.90%88.1M | -1.13%109.99M |
Legal reserve | -8.09%81.75M | -6.13%83.49M | -6.13%83.49M | -11.41%88.95M | -11.41%88.95M | 13.97%100.41M | 13.97%100.41M | -19.90%88.1M | -19.90%88.1M | -1.13%109.99M |
Shareholders' Equity | -7.43%89.61M | -5.64%91.35M | -5.64%91.35M | -10.59%96.81M | -10.59%96.81M | 14.38%108.27M | 14.38%108.27M | -18.78%94.66M | -18.78%94.66M | -1.07%116.55M |
Total equity | -7.43%89.61M | -5.64%91.35M | -5.64%91.35M | -10.59%96.81M | -10.59%96.81M | 14.38%108.27M | 14.38%108.27M | -18.78%94.66M | -18.78%94.66M | -1.07%116.55M |
Total equity and total liabilities | -23.34%103.58M | 3.91%140.4M | 3.91%140.4M | 6.68%135.12M | 6.68%135.12M | 13.36%126.66M | 13.36%126.66M | -17.93%111.74M | -17.93%111.74M | -48.35%136.15M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Tianjian (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.
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