(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 | -57.15%11.35M | -37.65%16.52M | -37.65%16.52M | 12.26%26.5M | 12.26%26.5M | 10.98%23.6M | 10.98%23.6M | -8.81%21.27M | -8.81%21.27M | 256.15%23.32M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K |
Withholding and tax receivable | ---- | 0.00%518K | 0.00%518K | 8.82%518K | 8.82%518K | --476K | --476K | ---- | ---- | ---- |
Cash and equivalents | 50.28%69.31M | 21.97%56.25M | 21.97%56.25M | -36.74%46.12M | -36.74%46.12M | 422.28%72.91M | 422.28%72.91M | 3.74%13.96M | 3.74%13.96M | -49.03%13.46M |
Secured deposit | -72.16%3M | -72.16%3M | -72.16%3M | -41.71%10.78M | -41.71%10.78M | 260.95%18.49M | 260.95%18.49M | --5.12M | --5.12M | ---- |
Special items of current assets | 17.92%85.87M | 8.89%79.3M | 8.89%79.3M | -5.23%72.82M | -5.23%72.82M | -3.13%76.83M | -3.13%76.83M | 25.26%79.31M | 25.26%79.31M | 888.26%63.32M |
Total current assets | 8.16%169.53M | -0.73%155.59M | -0.73%155.59M | -18.50%156.73M | -18.50%156.73M | 60.71%192.31M | 60.71%192.31M | 19.52%119.66M | 19.52%119.66M | 154.38%100.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -43.36%6.6M | -28.55%8.32M | -28.55%8.32M | -22.48%11.65M | -22.48%11.65M | 305.86%15.02M | 305.86%15.02M | 27.89%3.7M | 27.89%3.7M | -33.33%2.89M |
Advance payment | -76.00%728K | 20.38%3.65M | 20.38%3.65M | 19.74%3.03M | 19.74%3.03M | 67.64%2.53M | 67.64%2.53M | 52.47%1.51M | 844.38%1.51M | 172.25%991K |
Deferred tax assets | -4.84%4.07M | 0.16%4.29M | 0.16%4.29M | 1,032.28%4.28M | 1,032.28%4.28M | 147.06%378K | 147.06%378K | 8.51%153K | 8.51%153K | --141K |
Total non-current assets | -39.88%11.4M | -14.24%16.26M | -14.24%16.26M | 5.72%18.96M | 5.72%18.96M | 234.24%17.93M | 234.24%17.93M | 33.26%5.37M | 33.26%5.37M | -24.29%4.03M |
Total assets | 2.98%180.92M | -2.19%171.85M | -2.19%171.85M | -16.44%175.69M | -16.44%175.69M | 68.16%210.24M | 68.16%210.24M | 20.05%125.03M | 20.05%125.03M | 133.11%104.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.05%21.54M | -11.55%12.96M | -11.55%12.96M | -29.07%14.65M | -29.07%14.65M | -2.97%20.65M | -2.97%20.65M | -0.18%21.28M | -0.18%21.28M | 78.99%21.32M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.09%4.04M | 89.09%4.04M | -25.78%2.14M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,683.06%17.22M |
Bank loans and overdrafts | 21.96%25.62M | 37.03%28.79M | 37.03%28.79M | 329.72%21.01M | 329.72%21.01M | -85.86%4.89M | -85.86%4.89M | 6.47%34.58M | 6.47%34.58M | --32.48M |
Financial lease liabilities-current liabilities | 1.06%2.39M | -1.40%2.33M | -1.40%2.33M | 7.17%2.36M | 7.17%2.36M | 50.27%2.2M | 50.27%2.2M | 60.57%1.47M | 60.57%1.47M | -36.11%913K |
Special items of current liabilities | 564.03%4.62M | 35.68%943K | 35.68%943K | 8.93%695K | 8.93%695K | --638K | --638K | ---- | ---- | -86.10%1.16M |
Total current liabilities | 39.91%54.16M | 16.28%45.02M | 16.28%45.02M | 36.41%38.71M | 36.41%38.71M | -53.75%28.38M | -53.75%28.38M | -18.42%61.37M | -18.42%61.37M | 201.68%75.23M |
Net current assets | -2.25%115.36M | -6.31%110.57M | -6.31%110.57M | -28.01%118.02M | -28.01%118.02M | 181.21%163.93M | 181.21%163.93M | 134.21%58.3M | 134.21%58.3M | 72.58%24.89M |
Total assets less current liabilities | -7.46%126.76M | -7.41%126.83M | -7.41%126.83M | -24.68%136.98M | -24.68%136.98M | 185.68%181.86M | 185.68%181.86M | 120.16%63.66M | 120.16%63.66M | 46.48%28.92M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -57.43%2.41M | -36.09%3.62M | -36.09%3.62M | -28.27%5.66M | -28.27%5.66M | 465.14%7.9M | 465.14%7.9M | 72.47%1.4M | 72.47%1.4M | -54.31%810K |
Special items of non-current liabilities | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | --750K | --750K | ---- | ---- | ---- |
Total non-current liabilities | -50.71%3.16M | -31.87%4.37M | -31.87%4.37M | -25.82%6.41M | -25.82%6.41M | 518.83%8.65M | 518.83%8.65M | 72.47%1.4M | 72.47%1.4M | -54.31%810K |
Total liabilities | 27.03%57.32M | 9.44%49.38M | 9.44%49.38M | 21.88%45.13M | 21.88%45.13M | -41.01%37.03M | -41.01%37.03M | -17.46%62.77M | -17.46%62.77M | 184.69%76.04M |
Total assets less total liabilities | -5.33%123.6M | -6.21%122.46M | -6.21%122.46M | -24.63%130.56M | -24.63%130.56M | 178.20%173.22M | 178.20%173.22M | 121.53%62.26M | 121.53%62.26M | 56.43%28.11M |
Total equity and non-current liabilities | -7.46%126.76M | -7.41%126.83M | -7.41%126.83M | -24.68%136.98M | -24.68%136.98M | 185.68%181.86M | 185.68%181.86M | 120.16%63.66M | 120.16%63.66M | 46.48%28.92M |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | ---- | ---- | ---- |
Reserve | -6.30%103.6M | -7.33%102.46M | -7.33%102.46M | -27.84%110.56M | -27.84%110.56M | 146.08%153.22M | 146.08%153.22M | 121.53%62.26M | 121.53%62.26M | 252.78%28.11M |
Legal reserve | -6.30%103.6M | -7.33%102.46M | -7.33%102.46M | -27.84%110.56M | -27.84%110.56M | 146.08%153.22M | 146.08%153.22M | 121.53%62.26M | 121.53%62.26M | 252.78%28.11M |
Shareholders' Equity | -5.33%123.6M | -6.21%122.46M | -6.21%122.46M | -24.63%130.56M | -24.63%130.56M | 178.20%173.22M | 178.20%173.22M | 121.53%62.26M | 121.53%62.26M | 56.43%28.11M |
Total equity | -5.33%123.6M | -6.21%122.46M | -6.21%122.46M | -24.63%130.56M | -24.63%130.56M | 178.20%173.22M | 178.20%173.22M | 121.53%62.26M | 121.53%62.26M | 56.43%28.11M |
Total equity and total liabilities | 2.98%180.92M | -2.19%171.85M | -2.19%171.85M | -16.44%175.69M | -16.44%175.69M | 68.16%210.24M | 68.16%210.24M | 20.05%125.03M | 20.05%125.03M | 133.11%104.14M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
No Data