(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 | --16.15M | --516K | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 23.59%71.63M | 27.68%74M | 27.68%74M | -18.01%57.96M | -18.01%57.96M | 3.29%70.69M | 3.29%70.69M | -18.91%68.44M | -18.91%68.44M | 37.62%84.39M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 3.31%811K | 3.31%811K | 2.61%785K | 2.61%785K | 4.79%765K |
Withholding and tax receivable | ---- | -32.80%668K | -32.80%668K | 5.19%994K | 5.19%994K | -18.46%945K | -18.46%945K | 4,536.00%1.16M | 4,536.00%1.16M | --25K |
Cash and equivalents | -57.04%59.95M | 9.89%153.34M | 9.89%153.34M | 350.95%139.54M | 350.95%139.54M | -22.61%30.94M | -22.61%30.94M | 26.38%39.98M | 26.38%39.98M | -26.60%31.64M |
Financial assets at fair value-current assets | -25.00%9K | -8.33%11K | -8.33%11K | -14.29%12K | -14.29%12K | 16.67%14K | 16.67%14K | -20.00%12K | -20.00%12K | --15K |
Special items of current assets | -6.56%40.28M | -29.37%30.44M | -29.37%30.44M | 7.85%43.11M | 7.85%43.11M | -7.41%39.97M | -7.41%39.97M | 52.47%43.17M | 52.47%43.17M | --28.31M |
Total current assets | -22.18%188.02M | 7.19%258.98M | 7.19%258.98M | 68.52%241.61M | 68.52%241.61M | -6.63%143.37M | -6.63%143.37M | 5.78%153.54M | 5.78%153.54M | 2.14%145.15M |
Non-current assets | ||||||||||
Property, plant and equipment | 21.98%3.1M | -12.13%2.23M | -12.13%2.23M | 204.07%2.54M | 204.07%2.54M | -51.20%835K | -51.20%835K | -50.59%1.71M | -50.59%1.71M | -30.42%3.46M |
Advance payment | --2.53M | --2.71M | --2.71M | ---- | ---- | ---- | 2.69%3.13M | 1.60%3.04M | 1.60%3.04M | 2.85%3M |
Deferred tax assets | 40.75%4.91M | 40.75%4.91M | 40.75%4.91M | 483.75%3.49M | 483.75%3.49M | 21.34%597K | 21.34%597K | -77.13%492K | -77.13%492K | --2.15M |
Special items of non-current assets | 166.57%16.33M | -15.89%5.15M | -15.89%5.15M | 32.90%6.12M | 313.23%6.12M | 1,135.39%4.61M | 297.32%1.48M | --373K | --373K | ---- |
Total non-current assets | 121.05%26.85M | 23.41%14.99M | 23.41%14.99M | 101.13%12.15M | 101.13%12.15M | 7.47%6.04M | 7.47%6.04M | -34.73%5.62M | -34.73%5.62M | 9.13%8.61M |
Total assets | -15.32%214.87M | 7.97%273.98M | 7.97%273.98M | 69.84%253.75M | 69.84%253.75M | -6.13%149.41M | -6.13%149.41M | 3.52%159.16M | 3.52%159.16M | 2.50%153.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -63.32%32.91M | -3.20%86.87M | -3.20%86.87M | 1,262.11%89.74M | 1,319.65%89.74M | -29.42%6.59M | -32.28%6.32M | -28.27%9.33M | -28.27%9.33M | -34.38%13.01M |
Tax payable | ---- | -47.52%1.24M | -47.52%1.24M | --2.36M | --2.36M | ---- | ---- | ---- | ---- | 16.02%891K |
Bank loans and overdrafts | 72.37%23.05M | 11.17%14.87M | 11.17%14.87M | -43.28%13.37M | -43.28%13.37M | -27.97%23.57M | -27.97%23.57M | 35.24%32.73M | 35.24%32.73M | -0.55%24.2M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --267K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -27.72%923K | -24.67%962K | -24.67%962K | 7.22%1.28M | 7.22%1.28M | 194.07%1.19M | 194.07%1.19M | --405K | --405K | ---- |
Total current liabilities | -46.71%56.89M | -2.63%103.93M | -2.63%103.93M | 240.47%106.74M | 240.47%106.74M | -26.17%31.35M | -26.17%31.35M | 11.45%42.47M | 11.45%42.47M | -15.20%38.1M |
Net current assets | -2.77%131.13M | 14.97%155.05M | 14.97%155.05M | 20.39%134.87M | 20.39%134.87M | 0.85%112.02M | 0.85%112.02M | 3.77%111.08M | 3.77%111.08M | 10.15%107.05M |
Total assets less current liabilities | 7.46%157.99M | 15.67%170.05M | 15.67%170.05M | 24.52%147.01M | 24.52%147.01M | 1.17%118.06M | 1.17%118.06M | 0.90%116.7M | 0.90%116.7M | 10.07%115.66M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -85.55%244K | -56.96%727K | -56.96%727K | 375.77%1.69M | 375.77%1.69M | --355K | --355K | ---- | ---- | ---- |
Total non-current liabilities | -85.55%244K | -56.96%727K | -56.96%727K | 375.77%1.69M | 375.77%1.69M | --355K | --355K | ---- | ---- | ---- |
Total liabilities | -47.31%57.13M | -3.48%104.66M | -3.48%104.66M | 241.99%108.43M | 241.99%108.43M | -25.34%31.71M | -25.34%31.71M | 11.45%42.47M | 11.45%42.47M | -15.49%38.1M |
Total assets less total liabilities | 8.55%157.74M | 16.51%169.32M | 16.51%169.32M | 23.46%145.32M | 23.46%145.32M | 0.86%117.71M | 0.86%117.71M | 0.90%116.7M | 0.90%116.7M | 10.23%115.66M |
Total equity and non-current liabilities | 7.46%157.99M | 15.67%170.05M | 15.67%170.05M | 24.52%147.01M | 24.52%147.01M | 1.17%118.06M | 1.17%118.06M | 0.90%116.7M | 0.90%116.7M | 10.07%115.66M |
Equity | ||||||||||
Share capital | 11.16%14.94M | 11.16%14.94M | 11.16%14.94M | 20.00%13.44M | 20.00%13.44M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M |
Reserve | 8.28%142.8M | 17.06%154.38M | 17.06%154.38M | 23.83%131.88M | 23.83%131.88M | 0.95%106.51M | 0.95%106.51M | 1.00%105.5M | 1.00%105.5M | 11.46%104.46M |
Legal reserve | 8.28%142.8M | 17.06%154.38M | 17.06%154.38M | 23.83%131.88M | 23.83%131.88M | 0.95%106.51M | 0.95%106.51M | 1.00%105.5M | 1.00%105.5M | 11.46%104.46M |
Shareholders' Equity | 8.55%157.74M | 16.51%169.32M | 16.51%169.32M | 23.46%145.32M | 23.46%145.32M | 0.86%117.71M | 0.86%117.71M | 0.90%116.7M | 0.90%116.7M | 10.23%115.66M |
Total equity | 8.55%157.74M | 16.51%169.32M | 16.51%169.32M | 23.46%145.32M | 23.46%145.32M | 0.86%117.71M | 0.86%117.71M | 0.90%116.7M | 0.90%116.7M | 10.23%115.66M |
Total equity and total liabilities | -15.32%214.87M | 7.97%273.98M | 7.97%273.98M | 69.84%253.75M | 69.84%253.75M | -6.13%149.41M | -6.13%149.41M | 3.52%159.16M | 3.52%159.16M | 2.50%153.76M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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