(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 | -12.10%3.65M | 3.95%4.32M | 3.95%4.32M | 73.67%4.16M | 73.67%4.16M | -26.03%2.39M | -26.03%2.39M | 93.25%3.24M | 93.25%3.24M | -15.45%1.67M |
Cash and equivalents | -25.78%2M | -24.07%2.04M | -24.07%2.04M | 1,133.03%2.69M | 1,133.03%2.69M | -18.05%218K | -18.05%218K | -89.76%266K | -89.76%266K | 146.39%2.6M |
Secured deposit | ---- | ---- | ---- | 169.71%1.39M | 169.71%1.39M | -43.59%515K | -43.59%515K | -77.78%913K | -77.78%913K | -13.20%4.11M |
Total current assets | -31.40%5.65M | -22.74%6.36M | -22.74%6.36M | 163.37%8.23M | 163.37%8.23M | -29.18%3.13M | -29.18%3.13M | -47.33%4.41M | -47.33%4.41M | 7.88%8.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.24%49.85M | -19.47%55.18M | -19.47%55.18M | 31.44%68.52M | 31.44%68.52M | 3.84%52.13M | 3.84%52.13M | -13.30%50.2M | -13.30%50.2M | 20.85%57.9M |
Investment property | -11.53%67.66M | -7.62%70.66M | -7.62%70.66M | 3.63%76.48M | 3.63%76.48M | 11.26%73.81M | 11.26%73.81M | 0.97%66.34M | 0.97%66.34M | -5.50%65.7M |
Secured deposits-non-current assets | 5.79%530K | 2.99%516K | 2.99%516K | -74.59%501K | -74.59%501K | -25.42%1.97M | -25.42%1.97M | 30.18%2.64M | 30.18%2.64M | -0.83%2.03M |
Special items of non-current assets | --210K | --285K | --285K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -18.72%118.26M | -12.97%126.63M | -12.97%126.63M | 13.76%145.5M | 13.76%145.5M | 7.32%127.9M | 7.32%127.9M | -5.13%119.18M | -5.13%119.18M | 5.14%125.63M |
Total assets | -19.40%123.9M | -13.49%132.99M | -13.49%132.99M | 17.33%153.73M | 17.33%153.73M | 6.02%131.03M | 6.02%131.03M | -7.77%123.59M | -7.77%123.59M | 5.31%134.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 200.00%3K | 400.00%5K | 400.00%5K | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- | ---- |
Other payables and accrued expenses | 36.79%12.64M | 39.72%12.91M | 39.72%12.91M | 23.44%9.24M | 23.44%9.24M | 0.43%7.49M | 0.43%7.49M | 14.78%7.46M | 14.78%7.46M | 10.91%6.5M |
Bank loans and overdrafts | -25.80%10.23M | -20.86%10.91M | -20.86%10.91M | 96.76%13.79M | 96.76%13.79M | -30.64%7.01M | -30.64%7.01M | -15.29%10.1M | -15.29%10.1M | -25.19%11.93M |
Financial lease liabilities-current liabilities | --150K | --174K | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.90%77.16M | 3.34%76.74M | 3.34%76.74M | 9.77%74.26M | 9.77%74.26M | 285.27%67.65M | 285.27%67.65M | -4.69%17.56M | -4.69%17.56M | -30.54%18.42M |
Net current assets | -8.30%-71.51M | -6.59%-70.38M | -6.59%-70.38M | -2.33%-66.03M | -2.33%-66.03M | -390.86%-64.52M | -390.86%-64.52M | -30.89%-13.15M | -30.89%-13.15M | 46.45%-10.04M |
Total assets less current liabilities | -41.17%46.75M | -29.22%56.25M | -29.22%56.25M | 25.38%79.47M | 25.38%79.47M | -40.23%63.38M | -40.23%63.38M | -8.26%106.03M | -8.26%106.03M | 14.75%115.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.26%8.52M | -10.10%8.53M | -10.10%8.53M | -53.60%9.49M | -53.60%9.49M | 20.44%20.46M | 20.44%20.46M | -10.09%16.99M | -10.09%16.99M | -8.20%18.89M |
Financial lease liabilities-non-current liabilities | --64K | --127K | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -11.58%16.13M | -7.62%16.85M | -7.62%16.85M | 3.52%18.24M | 3.52%18.24M | 11.43%17.62M | 11.43%17.62M | 1.27%15.81M | 1.27%15.81M | -5.51%15.62M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.94%48.35M | 9.94%48.35M | 9.94%43.98M |
Total non-current liabilities | -10.90%24.71M | -8.01%25.51M | -8.01%25.51M | -27.17%27.73M | -27.17%27.73M | -53.07%38.08M | -53.07%38.08M | 3.40%81.15M | 3.40%81.15M | 1.79%78.48M |
Total liabilities | -0.13%101.87M | 0.25%102.26M | 0.25%102.26M | -3.53%102M | -3.53%102M | 7.11%105.73M | 7.11%105.73M | 1.86%98.71M | 1.86%98.71M | -6.49%96.91M |
Total assets less total liabilities | -57.40%22.04M | -40.59%30.74M | -40.59%30.74M | 104.49%51.74M | 104.49%51.74M | 1.67%25.3M | 1.67%25.3M | -32.93%24.88M | -32.93%24.88M | 57.06%37.1M |
Total equity and non-current liabilities | -41.17%46.75M | -29.22%56.25M | -29.22%56.25M | 25.38%79.47M | 25.38%79.47M | -40.23%63.38M | -40.23%63.38M | -8.26%106.03M | -8.26%106.03M | 14.75%115.58M |
Equity | ||||||||||
Share capital | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 2.78%1.22M |
Reserve | -63.47%16.78M | -44.93%25.29M | -44.93%25.29M | 134.10%45.92M | 134.10%45.92M | -0.14%19.62M | -0.14%19.62M | -38.40%19.64M | -38.40%19.64M | 75.77%31.89M |
Legal reserve | -63.47%16.78M | -44.93%25.29M | -44.93%25.29M | 134.10%45.92M | 134.10%45.92M | -0.14%19.62M | -0.14%19.62M | -38.40%19.64M | -38.40%19.64M | 75.77%31.89M |
Shareholders' Equity | -61.82%18M | -43.77%26.51M | -43.77%26.51M | 126.24%47.14M | 126.24%47.14M | -0.13%20.84M | -0.13%20.84M | -36.99%20.87M | -36.99%20.87M | 71.29%33.11M |
Non-controlling interest | -12.06%4.04M | -7.99%4.23M | -7.99%4.23M | 2.94%4.59M | 2.94%4.59M | 11.05%4.46M | 11.05%4.46M | 0.78%4.02M | 0.78%4.02M | -7.04%3.99M |
Total equity | -57.40%22.04M | -40.59%30.74M | -40.59%30.74M | 104.49%51.74M | 104.49%51.74M | 1.67%25.3M | 1.67%25.3M | -32.93%24.88M | -32.93%24.88M | 57.06%37.1M |
Total equity and total liabilities | -19.40%123.9M | -13.49%132.99M | -13.49%132.99M | 17.33%153.73M | 17.33%153.73M | 6.02%131.03M | 6.02%131.03M | -7.77%123.59M | -7.77%123.59M | 5.31%134.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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