(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28K | --28K | ---- |
Accounts receivable | -49.83%12.1M | -41.22%14.18M | -41.22%14.18M | 10.48%24.12M | 10.48%24.12M | 192.99%21.83M | 192.99%21.83M | -55.79%7.45M | -55.79%7.45M | -55.58%16.85M |
Cash and equivalents | -92.97%436K | 10.76%6.87M | 10.76%6.87M | -20.70%6.2M | -20.70%6.2M | -71.65%7.82M | -71.65%7.82M | 112.20%27.58M | 112.20%27.58M | -58.19%13M |
Secured deposit | ---- | ---- | ---- | 0.65%15.72M | 0.65%15.72M | 1.05%15.62M | 1.05%15.62M | --15.46M | --15.46M | ---- |
Special items of current assets | -6.01%40.22M | 8.00%46.21M | 8.00%46.21M | -31.43%42.79M | -31.43%42.79M | 10.50%62.41M | 10.50%62.41M | 29.76%56.48M | 29.76%56.48M | --43.52M |
Total current assets | -40.61%52.75M | -24.28%67.25M | -24.28%67.25M | -17.50%88.82M | -17.50%88.82M | 0.64%107.67M | 0.64%107.67M | 45.82%106.99M | 45.82%106.99M | -50.87%73.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -66.83%347K | -47.32%551K | -47.32%551K | -58.43%1.05M | -58.43%1.05M | -80.37%2.52M | -80.37%2.52M | -49.71%12.82M | -49.71%12.82M | -50.18%25.49M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.51%15.29M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- |
Special items of non-current assets | -85.89%140K | -75.81%240K | -75.81%240K | -8.66%992K | -8.66%992K | 130.57%1.09M | 130.57%1.09M | --471K | --471K | ---- |
Total non-current assets | -76.10%487K | -61.19%791K | -61.19%791K | -43.42%2.04M | -43.42%2.04M | -72.90%3.6M | -72.90%3.6M | -67.41%13.29M | -67.41%13.29M | -30.63%40.79M |
Total assets | -41.41%53.24M | -25.11%68.04M | -25.11%68.04M | -18.34%90.86M | -18.34%90.86M | -7.49%111.27M | -7.49%111.27M | 5.36%120.28M | 5.36%120.28M | -45.15%114.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.45%33.5M | 4.51%46.96M | 4.51%46.96M | 6.80%44.94M | 6.80%44.94M | 3.85%42.08M | 3.85%42.08M | 24.74%40.52M | 24.74%40.52M | 8.78%32.48M |
Tax payable | -85.67%42K | -84.64%45K | -84.64%45K | --293K | --293K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 1.66%19.94M | -18.61%15.96M | -18.61%15.96M | 6.02%19.61M | 6.02%19.61M | --18.5M | --18.5M | ---- | ---- | --350K |
Short-term borrowing | 498.35%4.36M | 350.00%3.28M | 350.00%3.28M | --728K | --728K | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | --2.57M | --2.57M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -84.59%125K | -84.59%125K | 24.01%811K | 24.01%811K | 47.96%654K | 47.96%654K | --442K | --442K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --1.12M | --1.12M | ---- | ---- | ---- |
Total current liabilities | -12.39%60.41M | -0.02%68.94M | -0.02%68.94M | 6.22%68.96M | 6.22%68.96M | 58.50%64.92M | 58.50%64.92M | 24.76%40.96M | 24.76%40.96M | -4.06%32.83M |
Net current assets | -138.56%-7.66M | -108.52%-1.69M | -108.52%-1.69M | -53.53%19.87M | -53.53%19.87M | -35.25%42.75M | -35.25%42.75M | 62.88%66.03M | 62.88%66.03M | -64.78%40.54M |
Total assets less current liabilities | -132.75%-7.17M | -104.11%-901K | -104.11%-901K | -52.74%21.91M | -52.74%21.91M | -41.56%46.35M | -41.56%46.35M | -2.46%79.32M | -2.46%79.32M | -53.24%81.33M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -69.38%124K | -69.38%124K | 965.79%405K | 965.79%405K | --38K | --38K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -89.15%180K | -89.15%180K | -52.40%1.66M | -52.40%1.66M | -35.57%3.49M |
Total non-current liabilities | ---- | ---- | ---- | -78.80%124K | -78.80%124K | -65.53%585K | -65.53%585K | -51.31%1.7M | -51.31%1.7M | -62.02%3.49M |
Total liabilities | -12.55%60.41M | -0.20%68.94M | -0.20%68.94M | 5.46%69.08M | 5.46%69.08M | 53.56%65.5M | 53.56%65.5M | 17.46%42.66M | 17.46%42.66M | -16.31%36.32M |
Total assets less total liabilities | -132.93%-7.17M | -104.14%-901K | -104.14%-901K | -52.41%21.78M | -52.41%21.78M | -41.04%45.77M | -41.04%45.77M | -0.28%77.62M | -0.28%77.62M | -52.75%77.84M |
Total equity and non-current liabilities | -132.75%-7.17M | -104.11%-901K | -104.11%-901K | -52.74%21.91M | -52.74%21.91M | -41.56%46.35M | -41.56%46.35M | -2.46%79.32M | -2.46%79.32M | -53.24%81.33M |
Equity | ||||||||||
Share capital | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 4.82%8.05M | 4.82%8.05M | 0.00%7.68M |
Reserve | ---- | -165.16%-8.95M | ---- | -63.59%13.73M | -63.59%13.73M | -45.79%37.72M | -45.79%37.72M | -0.84%69.58M | -0.84%69.58M | -55.33%70.16M |
Legal reserve | ---- | -165.16%-8.95M | ---- | -63.59%13.73M | -63.59%13.73M | -45.79%37.72M | -45.79%37.72M | -0.84%69.58M | -0.84%69.58M | -55.33%70.16M |
Special items of shareholders' rights and interests | ---15.22M | ---- | ---8.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -132.93%-7.17M | -104.14%-901K | -104.14%-901K | -52.41%21.78M | -52.41%21.78M | -41.04%45.77M | -41.04%45.77M | -0.28%77.62M | -0.28%77.62M | -52.75%77.84M |
Total equity | -132.93%-7.17M | -104.14%-901K | -104.14%-901K | -52.41%21.78M | -52.41%21.78M | -41.04%45.77M | -41.04%45.77M | -0.28%77.62M | -0.28%77.62M | -52.75%77.84M |
Total equity and total liabilities | -41.41%53.24M | -25.11%68.04M | -25.11%68.04M | -18.34%90.86M | -18.34%90.86M | -7.49%111.27M | -7.49%111.27M | 5.36%120.28M | 5.36%120.28M | -45.15%114.16M |
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 | -- | -- |
Auditor | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | COSCO Global Certified Public Accountants Co., Ltd | -- | Chen Songhua Certified Public Accountants | -- | Chen Songhua Certified Public Accountants | -- | 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