(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 | -4.56%157.55M | -32.80%110.93M | -32.80%110.93M | 64.47%165.08M | 63.33%165.08M | -16.36%100.37M | -16.25%101.07M | -3.16%120M | -2.62%120.68M | 295.83%123.92M |
Related party payments receivable | -99.91%2K | -75.07%546K | -75.07%546K | 618.03%2.19M | 618.03%2.19M | 167.54%305K | 167.54%305K | -88.13%114K | -88.13%114K | -47.80%960K |
Withholding and tax receivable | 574.27%2.31M | 982.16%3.7M | 982.16%3.7M | -95.82%342K | -95.82%342K | 1,938.15%8.17M | 1,938.15%8.17M | --401K | --401K | ---- |
Cash and equivalents | -44.27%65.24M | 2.66%120.18M | 2.66%120.18M | -7.94%117.07M | -7.94%117.07M | 61.22%127.16M | 61.22%127.16M | 191.09%78.87M | 191.09%78.87M | 41.92%27.1M |
Short-term deposit | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | 4.16%701K | ---- | --673K | ---- | ---- |
Total current assets | -13.90%245.09M | -17.33%235.36M | -17.33%235.36M | 20.26%284.68M | 20.26%284.68M | 18.32%236.71M | 18.32%236.71M | 31.64%200.07M | 31.64%200.07M | 188.28%151.98M |
Non-current assets | ||||||||||
Property, plant and equipment | 41.69%2.59M | -34.75%1.19M | -34.75%1.19M | 37.39%1.83M | 37.39%1.83M | -12.77%1.33M | -12.77%1.33M | -23.88%1.53M | -23.88%1.53M | 7.62%2.01M |
Advance payment | 90.05%7.41M | 123.36%8.71M | 123.36%8.71M | -59.40%3.9M | -59.40%3.9M | 42.11%9.61M | 42.11%9.61M | --6.76M | 311.38%6.76M | ---- |
Deferred tax assets | 13.17%275K | 13.17%275K | 13.17%275K | 428.26%243K | 428.26%243K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | --46K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M |
Special items of non-current assets | 69.59%3.83M | -78.99%474K | -78.99%474K | -43.96%2.26M | -43.96%2.26M | 128.75%4.03M | 128.75%4.03M | --1.76M | --1.76M | ---- |
Total non-current assets | 71.42%14.11M | 29.47%10.65M | 29.47%10.65M | -45.17%8.23M | -45.17%8.23M | 48.72%15.01M | 48.72%15.01M | 173.13%10.09M | 173.13%10.09M | -34.10%3.7M |
Total assets | -11.51%259.2M | -16.01%246.01M | -16.01%246.01M | 16.36%292.91M | 16.36%292.91M | 19.78%251.72M | 19.78%251.72M | 35.00%210.16M | 35.00%210.16M | 166.90%155.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.36%36.98M | -14.67%38.19M | -14.67%38.19M | 2.68%44.75M | 2.68%44.75M | 23.85%43.59M | --43.59M | --35.19M | ---- | ---- |
Tax payable | -95.35%606K | -98.83%152K | -98.83%152K | 656.94%13.03M | 656.94%13.03M | -81.95%1.72M | -81.95%1.72M | 82.78%9.53M | 82.78%9.53M | 219.16%5.22M |
Dividend payable | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 377.59%277K | ---- | ---- | -37.63%58K | -37.63%58K | -1.06%93K | -1.06%93K | -98.71%94K | -98.71%94K | 321.47%7.3M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.38%35.19M | 158.67%35.33M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.95%12M | -78.95%12M | --57M |
Financial lease liabilities-current liabilities | -14.61%1.41M | -71.74%468K | -71.74%468K | -2.76%1.66M | -2.76%1.66M | 139.19%1.7M | 139.19%1.7M | --712K | --712K | ---- |
Total current liabilities | -13.81%51.28M | -34.77%38.81M | -34.77%38.81M | 26.31%59.5M | 26.31%59.5M | -18.12%47.1M | -18.12%47.1M | -45.13%57.53M | -45.13%57.53M | 515.87%104.85M |
Net current assets | -13.93%193.81M | -12.72%196.55M | -12.72%196.55M | 18.76%225.18M | 18.76%225.18M | 33.02%189.61M | 33.02%189.61M | 202.41%142.54M | 202.41%142.54M | 32.04%47.13M |
Total assets less current liabilities | -10.92%207.92M | -11.23%207.2M | -11.23%207.2M | 14.07%233.41M | 14.07%233.41M | 34.06%204.62M | 34.06%204.62M | 200.28%152.63M | 200.28%152.63M | 23.06%50.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 255.11%2.33M | ---- | ---- | -71.57%655K | -71.57%655K | 336.36%2.3M | 336.36%2.3M | --528K | --528K | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%123K | 0.00%123K | --123K | --123K | ---- |
Total non-current liabilities | 255.11%2.33M | ---- | ---- | -73.01%655K | -73.01%655K | 272.81%2.43M | 272.81%2.43M | --651K | --651K | ---- |
Total liabilities | -10.88%53.61M | -35.48%38.81M | -35.48%38.81M | 21.44%60.15M | 21.44%60.15M | -14.87%49.53M | -14.87%49.53M | -44.51%58.18M | -44.51%58.18M | 515.87%104.85M |
Total assets less total liabilities | -11.67%205.59M | -10.98%207.2M | -10.98%207.2M | 15.12%232.76M | 15.12%232.76M | 33.04%202.19M | 33.04%202.19M | 199.00%151.98M | 199.00%151.98M | 23.06%50.83M |
Total equity and non-current liabilities | -10.92%207.92M | -11.23%207.2M | -11.23%207.2M | 14.07%233.41M | 14.07%233.41M | 34.06%204.62M | 34.06%204.62M | 200.28%152.63M | 200.28%152.63M | 23.06%50.83M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | ---- |
Reserve | -12.09%197.6M | -11.37%199.2M | -11.37%199.2M | 15.74%224.76M | 15.74%224.76M | 34.88%194.19M | 34.88%194.19M | 183.26%143.98M | --143.98M | --50.83M |
Legal reserve | -12.09%197.6M | -11.37%199.2M | -11.37%199.2M | 15.74%224.76M | 15.74%224.76M | 34.88%194.19M | 34.88%194.19M | 183.26%143.98M | --143.98M | --50.83M |
Shareholders' Equity | -11.67%205.6M | -10.98%207.2M | -10.98%207.2M | 15.12%232.76M | 15.12%232.76M | 33.04%202.19M | 33.04%202.19M | 199.00%151.98M | 199.00%151.98M | 23.06%50.83M |
Non-controlling interest | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | -100.00%-2K | ---1K | ---1K | ---- | ---- | ---- |
Total equity | -11.67%205.59M | -10.98%207.2M | -10.98%207.2M | 15.12%232.76M | 15.12%232.76M | 33.04%202.19M | 33.04%202.19M | 199.00%151.98M | 199.00%151.98M | 23.06%50.83M |
Total equity and total liabilities | -11.51%259.2M | -16.01%246.01M | -16.01%246.01M | 16.36%292.91M | 16.36%292.91M | 19.78%251.72M | 19.78%251.72M | 35.00%210.16M | 35.00%210.16M | 166.90%155.67M |
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