(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 | -44.19%160.44M | -16.43%240.22M | -16.43%240.22M | -2.81%287.46M | -2.81%287.46M | 34.88%295.77M | 34.88%295.77M | 7.13%219.29M | --219.29M | 58.94%204.69M |
Advance deposits and other receivables | 156.16%748K | 127.05%663K | 127.05%663K | -65.97%292K | -65.97%292K | -91.50%858K | -91.50%858K | 489.43%10.1M | --10.1M | 4.32%1.71M |
Withholding and tax receivable | --679K | --1K | --1K | ---- | ---- | --2.71M | --2.71M | ---- | ---- | ---- |
Cash and equivalents | 31.39%336.75M | 7.17%274.68M | 7.17%274.68M | 9.55%256.29M | 9.55%256.29M | -10.32%233.95M | -10.32%233.95M | 55.44%260.88M | --260.88M | -18.96%167.84M |
Total current assets | -8.35%498.62M | -5.24%515.56M | -5.24%515.56M | 2.02%544.05M | 2.02%544.05M | 8.77%533.28M | 8.77%533.28M | 31.01%490.27M | --490.27M | 10.61%374.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -78.99%588K | -51.55%1.36M | -51.55%1.36M | 73.21%2.8M | 73.21%2.8M | -53.01%1.62M | -53.01%1.62M | 117.25%3.44M | --3.44M | -52.84%1.58M |
Advance payment | ---- | ---- | ---- | --519K | --519K | ---- | ---- | --512K | --512K | ---- |
Intangible assets | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | --2.74M | 0.00%2.74M |
Other illiquid assets | -51.81%200K | -51.81%200K | -51.81%200K | -40.46%415K | -40.46%415K | -11.66%697K | -11.66%697K | 294.50%789K | --789K | -33.55%200K |
Total non-current assets | -45.53%3.52M | -33.66%4.29M | -33.66%4.29M | 28.13%6.47M | 28.13%6.47M | -32.47%5.05M | -32.47%5.05M | 65.45%7.48M | --7.48M | -34.34%4.52M |
Total assets | -8.79%502.14M | -5.57%519.85M | -5.57%519.85M | 2.26%550.52M | 2.26%550.52M | 8.15%538.33M | 8.15%538.33M | 31.42%497.75M | --497.75M | 9.71%378.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.06%146.51M | -5.88%164.28M | -5.88%164.28M | -15.35%174.55M | -15.35%174.55M | 31.82%206.2M | 31.82%206.2M | 1.46%156.42M | --156.42M | -17.14%154.17M |
Tax payable | ---- | ---- | ---- | --392K | --392K | ---- | ---- | 630.16%7.89M | --7.89M | -56.64%1.08M |
Other payables and accrued expenses | -51.49%1.4M | -19.04%2.34M | -19.04%2.34M | -16.60%2.89M | -16.60%2.89M | -6.76%3.46M | -6.76%3.46M | -7.38%3.71M | --3.71M | 21.44%4.01M |
Bank loans and overdrafts | ---- | ---- | ---- | --30M | --30M | ---- | ---- | -66.67%10M | --10M | --30M |
Financial lease liabilities-current liabilities | -64.65%515K | -12.83%1.27M | -12.83%1.27M | -3.83%1.46M | -3.83%1.46M | -12.78%1.52M | -12.78%1.52M | 20.21%1.74M | --1.74M | -12.69%1.45M |
Total current liabilities | -29.08%148.43M | -19.78%167.89M | -19.78%167.89M | -0.90%209.28M | -0.90%209.28M | 17.47%211.18M | 17.47%211.18M | -5.74%179.76M | --179.76M | -1.45%190.71M |
Net current assets | 4.61%350.19M | 3.86%347.68M | 3.86%347.68M | 3.93%334.76M | 3.93%334.76M | 3.74%322.11M | 3.74%322.11M | 69.19%310.51M | --310.51M | 26.72%183.53M |
Total assets less current liabilities | 3.66%353.72M | 3.15%351.97M | 3.15%351.97M | 4.30%341.23M | 4.30%341.23M | 2.88%327.15M | 2.88%327.15M | 69.10%317.98M | --317.98M | 23.95%188.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --1.27M | --1.27M | ---- | ---- | --1.52M | --1.52M | ---- |
Total non-current liabilities | ---- | ---- | ---- | --1.27M | --1.27M | ---- | ---- | --1.52M | --1.52M | ---- |
Total liabilities | -29.51%148.43M | -20.26%167.89M | -20.26%167.89M | -0.30%210.55M | -0.30%210.55M | 16.49%211.18M | 16.49%211.18M | -4.94%181.28M | --181.28M | -2.18%190.71M |
Total assets less total liabilities | 4.05%353.72M | 3.53%351.97M | 3.53%351.97M | 3.91%339.96M | 3.91%339.96M | 3.38%327.15M | 3.38%327.15M | 68.29%316.47M | --316.47M | 25.14%188.04M |
Total equity and non-current liabilities | 3.66%353.72M | 3.15%351.97M | 3.15%351.97M | 4.30%341.23M | 4.30%341.23M | 2.88%327.15M | 2.88%327.15M | 69.10%317.98M | --317.98M | 23.95%188.04M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -87.50%10M | --10M | 0.00%80M |
Reserve | 4.17%343.72M | 3.64%341.97M | 3.64%341.97M | 4.04%329.96M | 4.04%329.96M | 3.49%317.15M | 3.49%317.15M | 183.65%306.47M | --306.47M | --108.04M |
Legal reserve | 4.17%343.72M | 3.64%341.97M | 3.64%341.97M | 4.04%329.96M | 4.04%329.96M | 3.49%317.15M | 3.49%317.15M | 183.65%306.47M | --306.47M | --108.04M |
Shareholders' Equity | 4.05%353.72M | 3.53%351.97M | 3.53%351.97M | 3.91%339.96M | 3.91%339.96M | 3.38%327.15M | 3.38%327.15M | 68.29%316.47M | --316.47M | 25.14%188.04M |
Total equity | 4.05%353.72M | 3.53%351.97M | 3.53%351.97M | 3.91%339.96M | 3.91%339.96M | 3.38%327.15M | 3.38%327.15M | 68.29%316.47M | --316.47M | 25.14%188.04M |
Total equity and total liabilities | -8.79%502.14M | -5.57%519.85M | -5.57%519.85M | 2.26%550.52M | 2.26%550.52M | 8.15%538.33M | 8.15%538.33M | 31.42%497.75M | --497.75M | 9.71%378.75M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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