(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 | 27.94%8.64M | -29.45%4.77M | -29.45%4.77M | --6.75M | --6.75M | ---- | ---- | ---- | ---- | -24.17%698M |
Advance deposits and other receivables | -81.48%1.37M | -90.15%727K | -90.15%727K | -13.16%7.38M | -13.16%7.38M | 2.25%8.5M | 2.25%8.5M | -3.96%8.31M | -3.96%8.31M | 20.84%8.66M |
Cash and equivalents | -1.36%15.27M | -5.84%14.58M | -5.84%14.58M | 172.95%15.48M | 172.95%15.48M | -16.75%5.67M | -16.75%5.67M | -70.47%6.81M | -70.47%6.81M | -35.19%23.07M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | -55.09%6.64M | -55.09%6.64M | -26.56%14.78M | -26.56%14.78M | -33.22%20.12M |
Special items of current assets | -99.08%2.17M | -98.07%4.55M | -98.07%4.55M | -67.71%235.95M | -67.71%235.95M | -3.99%730.81M | -3.99%730.81M | 4,711.62%761.2M | 4,711.62%761.2M | -16.75%15.82M |
Total current assets | -89.66%27.45M | -90.73%24.61M | -90.73%24.61M | -64.67%265.56M | -64.67%265.56M | -4.99%751.62M | -4.99%751.62M | 3.32%791.1M | 3.32%791.1M | -24.36%765.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.08%49.44M | -16.26%59.21M | -16.26%59.21M | 176,652.50%70.7M | 176,652.50%70.7M | -76.19%40K | -76.19%40K | -66.33%168K | -66.33%168K | -64.58%499K |
Advance payment | -58.22%178K | 27.70%544K | 27.70%544K | --426K | --426K | ---- | ---- | ---- | ---- | ---- |
Goodwill | -53.54%9M | -52.13%9.27M | -52.13%9.27M | --19.37M | --19.37M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | -17.27%77.86M | -17.27%77.86M | -23.99%94.12M | -23.99%94.12M | -55.39%123.82M | -55.39%123.82M | 19.99%277.56M |
Total non-current assets | -65.18%58.62M | -59.00%69.02M | -59.00%69.02M | 76.57%168.36M | 76.57%168.36M | -23.10%95.35M | -23.10%95.35M | -55.41%123.98M | -55.41%123.98M | 19.48%278.06M |
Total assets | -80.17%86.07M | -78.42%93.64M | -78.42%93.64M | -48.77%433.92M | -48.77%433.92M | -7.44%846.97M | -7.44%846.97M | -12.32%915.08M | -12.32%915.08M | -16.17%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.86%249K | -68.60%130K | -68.60%130K | --414K | --414K | ---- | ---- | ---- | ---- | ---- |
Tax payable | -98.40%1.09M | -97.87%1.45M | -97.87%1.45M | 6.01%67.99M | 6.01%67.99M | 7.14%64.13M | 7.14%64.13M | -4.44%59.86M | -4.44%59.86M | 17.79%62.64M |
Amounts payable to associated parties-current liabilities | 9,274.35%25.22M | 10,842.75%29.44M | 10,842.75%29.44M | --269K | --269K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -81.06%5.88M | -81.29%5.8M | -81.29%5.8M | 75.18%31.02M | 75.18%31.02M | -1.39%17.71M | -1.39%17.71M | -2.56%17.96M | -2.56%17.96M | -7.01%18.43M |
Bank loans and overdrafts | -99.82%1.26M | -99.82%1.24M | -99.82%1.24M | 59.40%707.22M | 59.40%707.22M | 311.50%443.69M | 311.50%443.69M | -32.97%107.82M | -32.97%107.82M | -67.27%160.86M |
Derivative financial instrument-current liabilities | ---- | -12.15%8.33M | -12.15%8.33M | --9.48M | --9.48M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -19.12%2.12M | -10.04%2.36M | -10.04%2.36M | 443.57%2.62M | 443.57%2.62M | -60.13%482K | -60.13%482K | -99.44%1.21M | -99.44%1.21M | -3.49%214.36M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%9K | 0.00%9K | -94.58%9K | -94.58%9K | -91.37%166K |
Special items of current liabilities | -94.31%12.77M | -93.26%15.13M | -93.26%15.13M | 4.45%224.38M | 4.45%224.38M | 4.25%214.81M | 4.25%214.81M | --206.05M | --206.05M | ---- |
Total current liabilities | -95.34%48.58M | -93.88%63.87M | -93.88%63.87M | 40.84%1.04B | 40.84%1.04B | 88.55%740.83M | 88.55%740.83M | -13.92%392.9M | -13.92%392.9M | -42.11%456.46M |
Net current assets | 97.28%-21.13M | 94.95%-39.26M | 94.95%-39.26M | -7,310.09%-777.83M | -7,310.09%-777.83M | -97.29%10.79M | -97.29%10.79M | 28.78%398.2M | 28.78%398.2M | 38.16%309.21M |
Total assets less current liabilities | 106.15%37.48M | 104.88%29.76M | 104.88%29.76M | -674.24%-609.47M | -674.24%-609.47M | -79.67%106.14M | -79.67%106.14M | -11.08%522.18M | -11.08%522.18M | 28.64%587.26M |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.99%1.41M | -37.69%2.05M | -37.69%2.05M | -98.48%3.29M | -98.48%3.29M | -57.32%216.13M | -57.32%216.13M | 0.98%506.43M | 0.98%506.43M | 109.83%501.53M |
Long-term accounts payable | -58.40%2.41M | -57.35%2.47M | -57.35%2.47M | --5.79M | --5.79M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | -43.19%35.26M | -43.52%35.06M | -43.52%35.06M | --62.07M | --62.07M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -71.17%816K | -66.11%959K | -66.11%959K | --2.83M | --2.83M | ---- | ---- | -57.55%467K | -57.55%467K | -87.53%1.1M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.18%9K |
Convertible notes and bonds | 20.53%13.63M | 14.45%12.94M | 14.45%12.94M | --11.31M | --11.31M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | 437.70%4.48M | 54.26%1.29M | 54.26%1.29M | --833K | --833K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -32.87%58.01M | -36.63%54.76M | -36.63%54.76M | -60.02%86.42M | -60.02%86.42M | -57.36%216.13M | -57.36%216.13M | 0.85%506.9M | 0.85%506.9M | 102.70%502.64M |
Total liabilities | -90.57%106.59M | -89.50%118.64M | -89.50%118.64M | 18.06%1.13B | 18.06%1.13B | 6.35%956.96M | 6.35%956.96M | -6.18%899.8M | -6.18%899.8M | -7.47%959.09M |
Total assets less total liabilities | 97.05%-20.53M | 96.41%-25M | 96.41%-25M | -532.68%-695.88M | -532.68%-695.88M | -819.74%-109.99M | -819.74%-109.99M | -81.94%15.28M | -81.94%15.28M | -59.42%84.62M |
Total equity and non-current liabilities | 106.15%37.48M | 104.88%29.76M | 104.88%29.76M | -674.24%-609.47M | -674.24%-609.47M | -79.67%106.14M | -79.67%106.14M | -11.08%522.18M | -11.08%522.18M | 28.64%587.26M |
Equity | ||||||||||
Share capital | 2.01%4.21M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Reserve | ---- | ---- | ---- | ---- | ---- | -1,122.81%-114.12M | -1,122.81%-114.12M | -86.14%11.16M | -86.14%11.16M | -60.62%80.5M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | -1,122.81%-114.12M | -1,122.81%-114.12M | -86.14%11.16M | -86.14%11.16M | -60.62%80.5M |
Special items of shareholders' rights and interests | 95.30%-33.14M | 94.98%-35.41M | 94.98%-35.41M | ---705.55M | ---705.55M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 95.87%-28.94M | 95.54%-31.29M | 95.54%-31.29M | -537.72%-701.43M | -537.72%-701.43M | -819.74%-109.99M | -819.74%-109.99M | -81.94%15.28M | -81.94%15.28M | -59.42%84.62M |
Non-controlling interest | 51.75%8.41M | 13.48%6.29M | 13.48%6.29M | --5.54M | --5.54M | ---- | ---- | ---- | ---- | ---- |
Total equity | 97.05%-20.53M | 96.41%-25M | 96.41%-25M | -532.68%-695.88M | -532.68%-695.88M | -819.74%-109.99M | -819.74%-109.99M | -81.94%15.28M | -81.94%15.28M | -59.42%84.62M |
Total equity and total liabilities | -80.17%86.07M | -78.42%93.64M | -78.42%93.64M | -48.77%433.92M | -48.77%433.92M | -7.44%846.97M | -7.44%846.97M | -12.32%915.08M | -12.32%915.08M | -16.17%1.04B |
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 |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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