(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 | --90K | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -44.14%27.47M | -23.10%37.81M | -23.10%37.81M | 385.58%49.17M | 385.58%49.17M | -77.29%10.13M | -77.29%10.13M | -29.56%44.58M | -29.56%44.58M | 27.89%63.3M |
Advance deposits and other receivables | -40.63%42.05M | -71.11%20.46M | -71.11%20.46M | 156.17%70.82M | 156.17%70.82M | -32.24%27.64M | -32.24%27.64M | 9.07%40.8M | 9.07%40.8M | 62.54%37.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -47.78%1.43M | -47.78%1.43M | --2.73M | --2.73M | ---- |
Cash and equivalents | -36.86%55.06M | -18.87%70.75M | -18.87%70.75M | -1.98%87.2M | -1.98%87.2M | -18.38%88.96M | -18.38%88.96M | 71.96%108.99M | 71.96%108.99M | 156.64%63.38M |
Secured deposit | --17.18M | --17.18M | --17.18M | ---- | ---- | ---- | ---- | ---- | ---- | --12.03M |
Special items of current assets | 40.04%199.02M | -46.90%75.47M | -46.90%75.47M | 67.98%142.11M | 67.98%142.11M | 12.43%84.6M | 12.43%84.6M | -37.33%75.25M | -37.33%75.25M | 373.42%120.08M |
Total current assets | -2.42%340.86M | -36.50%221.8M | -36.50%221.8M | 64.18%349.29M | 64.18%349.29M | -21.88%212.75M | -21.88%212.75M | -8.05%272.35M | -8.05%272.35M | 59.21%296.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 163.05%21.94M | 131.61%19.32M | 131.61%19.32M | 544.51%8.34M | 544.51%8.34M | -22.10%1.29M | -22.10%1.29M | -17.73%1.66M | -17.73%1.66M | 92.84%2.02M |
Advance payment | --2M | --1.6M | --1.6M | ---- | ---- | 92.38%17.9M | 92.38%17.9M | 2,470.17%9.3M | 2,470.17%9.3M | --362K |
Associated company interest | --2.62M | --3.36M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 99.11%2.24M | 207.11%3.46M | 207.11%3.46M | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- |
Goodwill | --74.69M | --74.69M | --74.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 51.06%1.78M | 51.06%1.78M | 51.06%1.78M | -31.88%1.18M | -31.88%1.18M | --1.73M | --1.73M | ---- | ---- | ---- |
Special items of non-current assets | 5,594.18%36.22M | 6,435.06%41.56M | 6,435.06%41.56M | 31.68%636K | 31.68%636K | -70.57%483K | -70.57%483K | --1.64M | --1.64M | ---- |
Total non-current assets | 1,154.70%141.48M | 1,192.73%145.77M | 1,192.73%145.77M | -47.31%11.28M | -47.31%11.28M | 69.77%21.4M | 69.77%21.4M | 429.44%12.61M | 429.44%12.61M | 127.41%2.38M |
Total assets | 33.77%482.34M | 1.94%367.57M | 1.94%367.57M | 53.99%360.57M | 53.99%360.57M | -17.83%234.15M | -17.83%234.15M | -4.56%284.95M | -4.56%284.95M | 59.59%298.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.58%124.71M | -57.35%72.45M | -57.35%72.45M | 225.91%169.85M | 225.91%169.85M | -38.23%52.12M | -38.23%52.12M | -9.55%84.38M | -9.55%84.38M | 7.33%93.29M |
Notes payable | ---- | --42.94M | --42.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 562.96%537K |
Amounts payable to associated parties-current liabilities | --166K | --5.74M | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 456.40%83.76M | 177.03%41.7M | 177.03%41.7M | 11.03%15.05M | 11.03%15.05M | 28.83%13.56M | 28.83%13.56M | 11.30%10.52M | 11.30%10.52M | 127.39%9.46M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --19.08M | --19.08M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 855.50%6.25M | 949.24%6.86M | 949.24%6.86M | 25.29%654K | 25.29%654K | -57.56%522K | -57.56%522K | 4,000.00%1.23M | 4,000.00%1.23M | -42.31%30K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%30K | -99.39%30K | --4.94M |
Total current liabilities | 5.01%214.88M | -17.08%169.69M | -17.08%169.69M | 209.14%204.64M | 209.14%204.64M | -31.16%66.2M | -31.16%66.2M | -11.16%96.16M | -11.16%96.16M | 4.50%108.25M |
Net current assets | -12.91%125.97M | -63.97%52.12M | -63.97%52.12M | -1.30%144.65M | -1.30%144.65M | -16.82%146.56M | -16.82%146.56M | -6.25%176.19M | -6.25%176.19M | 127.96%187.94M |
Total assets less current liabilities | 71.52%267.45M | 26.91%197.88M | 26.91%197.88M | -7.16%155.93M | -7.16%155.93M | -11.04%167.96M | -11.04%167.96M | -0.80%188.79M | -0.80%188.79M | 127.95%190.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 6,673.53%2.3M | 14,555.88%4.98M | 14,555.88%4.98M | --34K | --34K | ---- | ---- | --521K | --521K | ---- |
Deferred tax liability | --369K | --508K | --508K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 19,523.53%6.67M | 27,814.71%9.49M | 27,814.71%9.49M | --34K | --34K | ---- | ---- | --521K | --521K | ---- |
Total liabilities | 8.25%221.56M | -12.46%179.18M | -12.46%179.18M | 209.19%204.67M | 209.19%204.67M | -31.53%66.2M | -31.53%66.2M | -10.68%96.68M | -10.68%96.68M | 4.47%108.25M |
Total assets less total liabilities | 67.28%260.78M | 20.85%188.39M | 20.85%188.39M | -7.18%155.9M | -7.18%155.9M | -10.79%167.96M | -10.79%167.96M | -1.08%188.27M | -1.08%188.27M | 128.03%190.32M |
Total equity and non-current liabilities | 71.52%267.45M | 26.91%197.88M | 26.91%197.88M | -7.16%155.93M | -7.16%155.93M | -11.04%167.96M | -11.04%167.96M | -0.80%188.79M | -0.80%188.79M | 127.95%190.32M |
Equity | ||||||||||
Share capital | 51.66%12.55M | 15.95%9.6M | 15.95%9.6M | 3.44%8.28M | 3.44%8.28M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
Reserve | 68.20%248.3M | 21.17%178.87M | 21.17%178.87M | -7.71%147.62M | -7.71%147.62M | -11.27%159.96M | -11.27%159.96M | -1.12%180.27M | -1.12%180.27M | 118.45%182.32M |
Legal reserve | 68.20%248.3M | 21.17%178.87M | 21.17%178.87M | -7.71%147.62M | -7.71%147.62M | -11.27%159.96M | -11.27%159.96M | -1.12%180.27M | -1.12%180.27M | 118.45%182.32M |
Shareholders' Equity | 67.32%260.85M | 20.89%188.46M | 20.89%188.46M | -7.18%155.9M | -7.18%155.9M | -10.79%167.96M | -10.79%167.96M | -1.08%188.27M | -1.08%188.27M | 128.03%190.32M |
Non-controlling interest | ---70K | ---69K | ---69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 67.28%260.78M | 20.85%188.39M | 20.85%188.39M | -7.18%155.9M | -7.18%155.9M | -10.79%167.96M | -10.79%167.96M | -1.08%188.27M | -1.08%188.27M | 128.03%190.32M |
Total equity and total liabilities | 33.77%482.34M | 1.94%367.57M | 1.94%367.57M | 53.99%360.57M | 53.99%360.57M | -17.83%234.15M | -17.83%234.15M | -4.56%284.95M | -4.56%284.95M | 59.59%298.57M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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