(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 | 5.45%50.25M | -16.34%39.87M | -16.34%39.87M | -13.64%47.66M | -13.64%47.66M | -32.33%55.18M | -32.33%55.18M | 479.43%81.54M | 479.43%81.54M | -77.14%14.07M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%2.55M | 0.00%2.55M | -39.31%2.55M | -39.31%2.55M | --4.2M |
Secured deposit | -19.07%97.46M | -20.06%96.26M | -20.06%96.26M | 172.10%120.42M | 172.10%120.42M | -38.56%44.26M | -38.56%44.26M | -47.35%72.04M | -47.35%72.04M | -7.10%136.82M |
Special items of current assets | 78.07%141.61M | 66.07%132.07M | 66.07%132.07M | -46.10%79.53M | -46.10%79.53M | 16.83%147.55M | 16.83%147.55M | 11.61%126.3M | 11.61%126.3M | --113.16M |
Total current assets | 16.85%289.32M | 8.32%268.2M | 8.32%268.2M | -0.77%247.6M | -0.77%247.6M | -11.64%249.53M | -11.64%249.53M | 5.28%282.42M | 5.28%282.42M | -11.46%268.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.84%24.9M | -22.06%35.18M | -22.06%35.18M | -4.86%45.13M | -4.86%45.13M | -26.91%47.44M | -26.91%47.44M | 13.72%64.9M | 13.72%64.9M | 151.41%57.07M |
Investment property | -15.66%4.04M | -6.47%4.48M | -6.47%4.48M | 1.48%4.79M | 1.48%4.79M | -0.42%4.72M | -0.42%4.72M | -4.63%4.74M | -4.63%4.74M | 9.23%4.97M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --420K | --420K | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | --339K | --339K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --168K | --168K | --168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -42.09%29.11M | -20.76%39.83M | -20.76%39.83M | -4.40%50.26M | -4.40%50.26M | -24.50%52.58M | -24.50%52.58M | 12.25%69.64M | 12.25%69.64M | 127.67%62.04M |
Total assets | 6.90%318.42M | 3.41%308.03M | 3.41%308.03M | -1.40%297.86M | -1.40%297.86M | -14.19%302.11M | -14.19%302.11M | 6.59%352.06M | 6.59%352.06M | 0.02%330.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.67%39.1M | 14.60%40.49M | 14.60%40.49M | -2.75%35.33M | -2.75%35.33M | -38.11%36.33M | -38.11%36.33M | 92.44%58.7M | 92.44%58.7M | -30.02%30.5M |
Tax payable | --205K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --4.01M | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | -71.64%1.88M | ---- | -41.70%6.64M | -41.70%6.64M | -38.03%11.39M | -38.03%11.39M | 421.57%18.38M | 421.57%18.38M | --3.52M |
Financial lease liabilities-current liabilities | 85.28%906K | 79.14%876K | 79.14%876K | -32.08%489K | -32.08%489K | 48.15%720K | 48.15%720K | -78.93%486K | -78.93%486K | -4.03%2.31M |
Special items of current liabilities | 1,148.89%562K | 120.00%99K | 120.00%99K | -75.00%45K | -75.00%45K | -73.91%180K | -73.91%180K | -32.42%690K | -32.42%690K | --1.02M |
Total current liabilities | 5.36%44.78M | 1.99%43.35M | 1.99%43.35M | -12.57%42.5M | -12.57%42.5M | -37.87%48.62M | -37.87%48.62M | 109.49%78.25M | 109.49%78.25M | -21.41%37.35M |
Net current assets | 19.23%244.54M | 9.63%224.85M | 9.63%224.85M | 2.08%205.1M | 2.08%205.1M | -1.59%200.91M | -1.59%200.91M | -11.57%204.17M | -11.57%204.17M | -9.61%230.89M |
Total assets less current liabilities | 7.16%273.64M | 3.65%264.68M | 3.65%264.68M | 0.74%255.36M | 0.74%255.36M | -7.42%253.49M | -7.42%253.49M | -6.53%273.81M | -6.53%273.81M | 3.63%292.93M |
Non-current liabilities | ||||||||||
Long-term bank loan | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --157K | --618K | --618K | ---- | ---- | --489K | --489K | ---- | ---- | ---- |
Deferred tax liability | --2.46M | --777K | --777K | ---- | ---- | -12.14%5.07M | -12.14%5.07M | 20.34%5.77M | 20.34%5.77M | 131.45%4.8M |
Total non-current liabilities | --4.61M | --1.4M | --1.4M | ---- | ---- | -3.67%5.56M | -3.67%5.56M | 20.34%5.77M | 20.34%5.77M | 9.54%4.8M |
Total liabilities | 16.21%49.4M | 5.27%44.74M | 5.27%44.74M | -21.55%42.5M | -21.55%42.5M | -35.52%54.18M | -35.52%54.18M | 99.34%84.02M | 99.34%84.02M | -18.79%42.15M |
Total assets less total liabilities | 5.35%269.03M | 3.10%263.28M | 3.10%263.28M | 3.00%255.36M | 3.00%255.36M | -7.50%247.93M | -7.50%247.93M | -6.97%268.04M | -6.97%268.04M | 3.53%288.14M |
Total equity and non-current liabilities | 7.16%273.64M | 3.65%264.68M | 3.65%264.68M | 0.74%255.36M | 0.74%255.36M | -7.42%253.49M | -7.42%253.49M | -6.53%273.81M | -6.53%273.81M | 3.63%292.93M |
Equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Reserve | 5.47%256.67M | 3.26%251.28M | 3.26%251.28M | 3.15%243.36M | 3.15%243.36M | -7.85%235.93M | -7.85%235.93M | -7.28%256.04M | -7.28%256.04M | 3.69%276.14M |
Legal reserve | 5.47%256.67M | 3.26%251.28M | 3.26%251.28M | 3.15%243.36M | 3.15%243.36M | -7.85%235.93M | -7.85%235.93M | -7.28%256.04M | -7.28%256.04M | 3.69%276.14M |
Shareholders' Equity | 5.21%268.67M | 3.10%263.28M | 3.10%263.28M | 3.00%255.36M | 3.00%255.36M | -7.50%247.93M | -7.50%247.93M | -6.97%268.04M | -6.97%268.04M | 3.53%288.14M |
Non-controlling interest | --357K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.35%269.03M | 3.10%263.28M | 3.10%263.28M | 3.00%255.36M | 3.00%255.36M | -7.50%247.93M | -7.50%247.93M | -6.97%268.04M | -6.97%268.04M | 3.53%288.14M |
Total equity and total liabilities | 6.90%318.42M | 3.41%308.03M | 3.41%308.03M | -1.40%297.86M | -1.40%297.86M | -14.19%302.11M | -14.19%302.11M | 6.59%352.06M | 6.59%352.06M | 0.02%330.29M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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