(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 | 20.69%92.08M | -13.12%66.29M | -13.12%66.29M | 35.00%76.29M | 35.00%76.29M | -21.95%56.52M | -21.95%56.52M | -12.74%72.41M | -12.74%72.41M | 74.34%82.97M |
Advance deposits and other receivables | 36.98%47.42M | 41.09%48.84M | 41.09%48.84M | 153.92%34.62M | 153.92%34.62M | -23.68%13.63M | -23.68%13.63M | 122.84%17.87M | 122.84%17.87M | 5.22%8.02M |
Withholding and tax receivable | -5.62%957K | 71.30%1.74M | 71.30%1.74M | -57.93%1.01M | -57.93%1.01M | --2.41M | --2.41M | ---- | ---- | ---- |
Cash and equivalents | 38.68%170.25M | 30.44%160.13M | 30.44%160.13M | 0.80%122.76M | 0.80%122.76M | 101.71%121.78M | 101.71%121.78M | 77.44%60.37M | 77.44%60.37M | -41.87%34.03M |
Secured deposit | ---- | -84.06%3.41M | -84.06%3.41M | 167.58%21.41M | 167.58%21.41M | -23.47%8M | -23.47%8M | 1.50%10.45M | 1.50%10.45M | 8,779.31%10.3M |
Financial assets at fair value-current assets | --15.47M | --27.82M | --27.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 14.37%301.09M | 9.43%288.08M | 9.43%288.08M | 99.10%263.26M | 99.10%263.26M | 83.14%132.22M | 83.14%132.22M | -4.95%72.2M | -4.95%72.2M | 26.78%75.96M |
Total current assets | 20.78%627.26M | 14.82%596.31M | 14.82%596.31M | 55.23%519.35M | 55.23%519.35M | 43.41%334.56M | 43.41%334.56M | 10.43%233.3M | 10.43%233.3M | 21.58%211.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.66%15.21M | -28.51%18.64M | -28.51%18.64M | -12.97%26.08M | -12.97%26.08M | 112.04%29.97M | 112.04%29.97M | 80.69%14.13M | 80.69%14.13M | 96.80%7.82M |
Advance payment | 3,000.00%620K | 1,375.00%295K | 1,375.00%295K | -99.29%20K | -99.29%20K | --2.8M | --2.8M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 136.64%549K | 125.86%524K | 125.86%524K | --232K | --232K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --72K | --72K | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 8.59%8.19M | 2.96%7.77M | 2.96%7.77M | 109.09%7.55M | 109.09%7.55M | 1,618.57%3.61M | 1,618.57%3.61M | --210K | --210K | ---- |
Total non-current assets | -27.24%24.65M | -19.40%27.3M | -19.40%27.3M | -6.87%33.88M | -6.87%33.88M | 153.63%36.38M | 153.63%36.38M | 83.38%14.34M | 83.38%14.34M | 96.80%7.82M |
Total assets | 17.84%651.91M | 12.72%623.61M | 12.72%623.61M | 49.14%553.23M | 49.14%553.23M | 49.79%370.94M | 49.79%370.94M | 13.03%247.64M | 13.03%247.64M | 23.26%219.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.89%150M | 20.69%172.58M | 20.69%172.58M | 31.80%143M | 31.80%143M | 28.42%108.5M | 28.42%108.5M | -3.58%84.49M | -3.58%84.49M | 44.78%87.63M |
Tax payable | -6.78%7.05M | -49.78%3.8M | -49.78%3.8M | 70.61%7.57M | 70.61%7.57M | 12.82%4.43M | 12.82%4.43M | -20.48%3.93M | -20.48%3.93M | -62.67%4.94M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.21%2.2M | -88.21%2.2M | 737.57%18.64M |
Bank loans and overdrafts | -47.13%14.74M | 0.48%28.01M | 0.48%28.01M | 141.35%27.88M | 141.35%27.88M | -49.86%11.55M | -49.86%11.55M | 12.07%23.04M | 12.07%23.04M | --20.56M |
Financial lease liabilities-current liabilities | 13.99%4.05M | 8.84%3.87M | 8.84%3.87M | 91.90%3.55M | 91.90%3.55M | 764.95%1.85M | 764.95%1.85M | -20.74%214K | -20.74%214K | 66.67%270K |
Special items of current liabilities | 56.53%166.02M | 16.87%123.95M | 16.87%123.95M | 774.36%106.06M | 774.36%106.06M | -44.38%12.13M | -44.38%12.13M | 41.67%21.81M | 41.67%21.81M | -47.59%15.39M |
Total current liabilities | 18.68%341.85M | 15.33%332.21M | 15.33%332.21M | 108.03%288.06M | 108.03%288.06M | 2.05%138.47M | 2.05%138.47M | -7.97%135.68M | -7.97%135.68M | 39.71%147.43M |
Net current assets | 23.39%285.41M | 14.18%264.1M | 14.18%264.1M | 17.95%231.3M | 17.95%231.3M | 100.88%196.1M | 100.88%196.1M | 52.91%97.62M | 52.91%97.62M | -6.45%63.84M |
Total assets less current liabilities | 16.93%310.06M | 9.89%291.41M | 9.89%291.41M | 14.07%265.18M | 14.07%265.18M | 107.64%232.47M | 107.64%232.47M | 56.23%111.96M | 56.23%111.96M | -0.77%71.66M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.24%1.69M | -62.53%846K | -62.53%846K | 27.86%2.26M | 27.86%2.26M | --1.77M | --1.77M | ---- | ---- | --151K |
Deferred tax liability | -29.10%1.9M | -29.10%1.9M | -29.10%1.9M | -12.52%2.68M | -12.52%2.68M | --3.06M | --3.06M | ---- | ---- | ---- |
Total non-current liabilities | -27.34%3.59M | -44.40%2.74M | -44.40%2.74M | 2.26%4.94M | 2.26%4.94M | --4.83M | --4.83M | ---- | ---- | --151K |
Total liabilities | 17.90%345.44M | 14.32%334.95M | 14.32%334.95M | 104.47%292.99M | 104.47%292.99M | 5.61%143.29M | 5.61%143.29M | -8.06%135.68M | -8.06%135.68M | 39.85%147.58M |
Total assets less total liabilities | 17.76%306.47M | 10.92%288.66M | 10.92%288.66M | 14.32%260.24M | 14.32%260.24M | 103.33%227.65M | 103.33%227.65M | 56.56%111.96M | 56.56%111.96M | -0.97%71.51M |
Total equity and non-current liabilities | 16.93%310.06M | 9.89%291.41M | 9.89%291.41M | 14.07%265.18M | 14.07%265.18M | 107.64%232.47M | 107.64%232.47M | 56.23%111.96M | 56.23%111.96M | -0.77%71.66M |
Equity | ||||||||||
Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 799,900.00%16M | 799,900.00%16M | 0.00%2K | 0.00%2K | -99.99%2K |
Reserve | 18.93%290.47M | 11.64%272.66M | 11.64%272.66M | 15.40%244.24M | 15.40%244.24M | 89.04%211.65M | 89.04%211.65M | 56.56%111.96M | 56.56%111.96M | 39.38%71.51M |
Legal reserve | 18.93%290.47M | 11.64%272.66M | 11.64%272.66M | 15.40%244.24M | 15.40%244.24M | 89.04%211.65M | 89.04%211.65M | 56.56%111.96M | 56.56%111.96M | 39.38%71.51M |
Shareholders' Equity | 17.76%306.47M | 10.92%288.66M | 10.92%288.66M | 14.32%260.24M | 14.32%260.24M | 103.33%227.65M | 103.33%227.65M | 56.56%111.96M | 56.56%111.96M | -0.97%71.51M |
Total equity | 17.76%306.47M | 10.92%288.66M | 10.92%288.66M | 14.32%260.24M | 14.32%260.24M | 103.33%227.65M | 103.33%227.65M | 56.56%111.96M | 56.56%111.96M | -0.97%71.51M |
Total equity and total liabilities | 17.84%651.91M | 12.72%623.61M | 12.72%623.61M | 49.14%553.23M | 49.14%553.23M | 49.79%370.94M | 49.79%370.94M | 13.03%247.64M | 13.03%247.64M | 23.26%219.09M |
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