(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 | 21.78%76.52M | 29.03%81.08M | 29.03%81.08M | -22.16%62.84M | -22.16%62.84M | 10.50%80.73M | 10.50%80.73M | 151.27%73.06M | 151.27%73.06M | -54.27%29.08M |
Withholding and tax receivable | ---- | ---- | ---- | --1.57M | --1.57M | ---- | ---- | ---- | ---- | 0.95%798.9K |
Cash and equivalents | -3.63%127.49M | -11.96%116.48M | -11.96%116.48M | -3.40%132.29M | -3.40%132.29M | -40.12%136.95M | -40.12%136.95M | -32.23%228.72M | -32.23%228.72M | -18.70%337.51M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 80.51%38.05M | 80.52%38.06M | 5.89%21.08M | 5.89%21.08M | -52.30%19.91M | -52.30%19.91M | --41.73M |
Special items of current assets | -18.86%154.89M | -27.57%138.27M | -27.57%138.27M | 6.80%190.89M | 6.80%190.89M | 25.73%178.74M | 25.73%178.74M | 86.14%142.17M | 86.14%142.17M | --76.37M |
Total current assets | -15.68%358.91M | -21.10%335.83M | -21.10%335.83M | 1.95%425.65M | 1.95%425.65M | -9.99%417.5M | -9.99%417.5M | -4.46%463.86M | -4.46%463.86M | -5.13%485.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.86%9.19M | -20.03%9.41M | -20.03%9.41M | -13.31%11.76M | -13.31%11.76M | -22.05%13.57M | -22.05%13.57M | -6.48%17.41M | -6.48%17.41M | -42.44%18.61M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --177.63K | --178K | ---- | ---- | --212.87K |
Associated company interest | ---- | ---- | ---- | -41.10%20.63M | -41.09%20.63M | --35.02M | --35.02M | ---- | ---- | ---- |
Intangible assets | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | -27.50%290K |
Special items of non-current assets | --6.16M | --8.56M | --8.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -52.13%15.65M | -44.13%18.26M | -44.13%18.26M | -33.38%32.68M | -33.38%32.68M | 177.18%49.05M | 177.19%49.05M | -7.42%17.7M | -7.42%17.7M | -41.61%19.12M |
Total assets | -18.28%374.55M | -22.74%354.08M | -22.74%354.08M | -1.76%458.33M | -1.76%458.33M | -3.11%466.55M | -3.11%466.55M | -4.57%481.55M | -4.57%481.55M | -7.32%504.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.37%43.67M | 14.86%43.47M | 14.86%43.47M | -13.79%37.85M | -13.79%37.85M | -9.16%43.9M | -72.39%43.9M | -62.33%48.33M | 23.95%159.03M | 22.14%128.3M |
Tax payable | 140.56%4.75M | 37.08%2.71M | 37.11%2.71M | -48.03%1.98M | -48.04%1.98M | 89.04%3.8M | 89.01%3.8M | 20.26%2.01M | 20.28%2.01M | -5.94%1.67M |
Amounts payable to associated parties-current liabilities | -22.77%186.57M | -22.57%187.06M | -22.57%187.06M | 4.59%241.58M | 4.59%241.58M | 7.53%230.98M | 121.88%230.98M | 115.66%214.8M | 4.52%104.1M | 2.91%99.6M |
Financial lease liabilities-current liabilities | -58.96%1.32M | -69.73%974.17K | -69.74%974K | 20.49%3.22M | 20.52%3.22M | -3.11%2.67M | -3.12%2.67M | -15.98%2.76M | -15.97%2.76M | -39.42%3.28M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%657K |
Total current liabilities | -16.97%236.31M | -17.71%234.22M | -17.71%234.22M | 1.16%284.62M | 1.16%284.62M | 5.02%281.35M | 5.02%281.35M | 14.73%267.89M | 14.73%267.89M | 10.88%233.51M |
Net current assets | -13.07%122.59M | -27.95%101.61M | -27.95%101.61M | 3.58%141.02M | 3.58%141.03M | -30.52%136.15M | -30.52%136.15M | -22.23%195.96M | -22.23%195.96M | -16.33%251.99M |
Total assets less current liabilities | -20.42%138.24M | -30.99%119.87M | -30.99%119.87M | -6.21%173.7M | -6.21%173.71M | -13.32%185.2M | -13.32%185.2M | -21.19%213.66M | -21.19%213.66M | -18.81%271.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 145.18%1.37M | 55.65%872.25K | 55.71%872K | -77.48%560.4K | -77.49%560K | -33.42%2.49M | -33.42%2.49M | --3.74M | --3.74M | ---- |
Deferred tax liability | 56.86%720K | 45.38%666.39K | 45.10%666K | -49.98%458.39K | -49.89%459K | -36.15%916.33K | -36.17%916K | -40.53%1.44M | -40.53%1.44M | -47.05%2.41M |
Special items of non-current liabilities | 2.06%993K | 2.03%992.69K | 2.06%993K | 0.00%972.92K | 0.00%973K | 67.80%972.92K | 68.05%973K | 41.47%579.8K | 41.22%579K | 6.61%409.83K |
Total non-current liabilities | 54.92%3.09M | 27.09%2.53M | 27.06%2.53M | -54.50%1.99M | -54.49%1.99M | -23.89%4.38M | -23.89%4.38M | 103.75%5.75M | 103.72%5.75M | -68.17%2.82M |
Total liabilities | -16.47%239.4M | -17.40%236.75M | -17.40%236.75M | 0.31%286.61M | 0.31%286.61M | 4.42%285.73M | 4.42%285.73M | 15.79%273.65M | 15.79%273.65M | 7.69%236.33M |
Total assets less total liabilities | -21.29%135.15M | -31.67%117.34M | -31.67%117.34M | -5.04%171.71M | -5.04%171.71M | -13.03%180.83M | -13.03%180.83M | -22.50%207.91M | -22.50%207.91M | -17.46%268.28M |
Total equity and non-current liabilities | -20.42%138.24M | -30.99%119.87M | -30.99%119.87M | -6.21%173.7M | -6.21%173.71M | -13.32%185.2M | -13.32%185.2M | -21.19%213.66M | -21.19%213.66M | -18.81%271.1M |
Equity | ||||||||||
Share capital | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
Reserve | -22.55%125.55M | -33.54%107.74M | -33.54%107.74M | -5.32%162.11M | -5.32%162.11M | -13.66%171.23M | -13.66%171.23M | -23.34%198.31M | -23.34%198.31M | -17.99%258.68M |
Legal reserve | -22.55%125.55M | -33.54%107.74M | -33.54%107.74M | -5.32%162.11M | -5.32%162.11M | -13.66%171.23M | -13.66%171.23M | -23.34%198.31M | -23.34%198.31M | -17.99%258.68M |
Shareholders' Equity | -21.29%135.15M | -31.67%117.34M | -31.67%117.34M | -5.04%171.71M | -5.04%171.71M | -13.03%180.83M | -13.03%180.83M | -22.50%207.91M | -22.50%207.91M | -17.46%268.28M |
Total equity | -21.29%135.15M | -31.67%117.34M | -31.67%117.34M | -5.04%171.71M | -5.04%171.71M | -13.03%180.83M | -13.03%180.83M | -22.50%207.91M | -22.50%207.91M | -17.46%268.28M |
Total equity and total liabilities | -18.28%374.55M | -22.74%354.08M | -22.74%354.08M | -1.76%458.33M | -1.76%458.33M | -3.11%466.55M | -3.11%466.55M | -4.57%481.55M | -4.57%481.55M | -7.32%504.61M |
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