(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 | -13.96%14.93M | -70.28%5.16M | -70.28%5.16M | 139.69%17.35M | 139.69%17.35M | 42.08%7.24M | 42.08%7.24M | -15.34%5.1M | -15.34%5.1M | -64.64%6.02M |
Related party payments receivable | ---- | ---- | ---- | 46.79%246.27K | 46.79%246.27K | 20.46%167.77K | 20.46%167.77K | -71.50%139.27K | -71.50%139.27K | -39.45%488.7K |
Withholding and tax receivable | ---- | ---- | ---- | 2.15%1.34M | 2.15%1.34M | -9.17%1.31M | -9.17%1.31M | -36.83%1.45M | -36.83%1.45M | 550.20%2.29M |
Cash and equivalents | -31.38%106.52M | -18.03%127.23M | -18.03%127.23M | 110.55%155.22M | 110.55%155.22M | 60.97%73.72M | 60.97%73.72M | -6.38%45.8M | -6.38%45.8M | 504.88%48.92M |
Financial assets at fair value-current assets | 81.86%10.39M | 30.18%7.44M | 30.18%7.44M | -13.41%5.71M | -13.41%5.71M | -34.00%6.6M | -34.00%6.6M | --10M | --10M | ---- |
Other current assets | --444.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --46.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.47%179.03M | -22.27%139.83M | -22.27%139.83M | 102.01%179.88M | 102.01%179.88M | 42.52%89.04M | 42.52%89.04M | 8.25%62.48M | 8.25%62.48M | 119.72%57.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.05%1.93M | -14.42%2.29M | -14.42%2.29M | 304.90%2.68M | 304.90%2.68M | -25.23%661.43K | -25.23%661.43K | -40.89%884.57K | -40.89%884.57K | -25.49%1.5M |
Intangible assets | -11.89%16.74M | -7.57%17.57M | -7.57%17.57M | 25.60%19M | 25.60%19M | 18.29%15.13M | 18.29%15.13M | 68.90%12.79M | 68.90%12.79M | 8.89%7.57M |
Deferred tax assets | ---- | ---- | ---- | -98.71%14.11K | -98.71%14.11K | 131.07%1.09M | 131.07%1.09M | 247.41%472.17K | 247.41%472.17K | -80.80%135.91K |
Other illiquid assets | --181.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -32.70%8.86M | -15.37%11.14M | -15.37%11.14M | 674.15%13.16M | 674.15%13.16M | -53.63%1.7M | -53.63%1.7M | --3.67M | --3.67M | ---- |
Total non-current assets | -20.50%27.71M | -11.08%31M | -11.08%31M | 87.59%34.86M | 87.59%34.86M | 4.31%18.58M | 4.31%18.58M | 93.52%17.81M | 93.52%17.81M | -4.82%9.21M |
Total assets | -3.72%206.74M | -20.45%170.82M | -20.45%170.82M | 99.52%214.73M | 99.52%214.73M | 34.04%107.62M | 34.04%107.62M | 19.98%80.29M | 19.98%80.29M | 86.21%66.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -65.32%12.73M | -17.16%30.41M | -17.16%30.41M | 87.24%36.71M | 87.24%36.71M | 15.64%19.61M | 15.64%19.61M | -3.40%16.95M | -3.40%16.95M | 33.35%17.55M |
Tax payable | 26.56%1.78M | -30.71%975.7K | -30.71%975.7K | -57.36%1.41M | -57.36%1.41M | 119.41%3.3M | 119.41%3.3M | 4.99%1.51M | 4.99%1.51M | 12.93%1.43M |
Dividend payable | ---- | ---- | ---- | --19.02M | --19.02M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 58.09%3.66M | 58.72%3.68M | 58.72%3.68M | 24.41%2.32M | 24.41%2.32M | -11.52%1.86M | -11.52%1.86M | --2.11M | --2.11M | ---- |
Other current liabilities | --690.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --46.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 10.41%65.65M | -41.02%35.07M | -41.02%35.07M | 140.02%59.46M | 140.02%59.46M | 20.45%24.77M | 20.45%24.77M | 8.32%20.57M | 8.32%20.57M | -13.09%18.99M |
Net current assets | -5.85%113.38M | -13.01%104.76M | -13.01%104.76M | 87.36%120.42M | 87.36%120.42M | 53.34%64.27M | 53.34%64.27M | 8.22%41.91M | 8.22%41.91M | 775.60%38.73M |
Total assets less current liabilities | -9.14%141.09M | -12.57%135.76M | -12.57%135.76M | 87.41%155.28M | 87.41%155.28M | 38.72%82.85M | 38.72%82.85M | 24.60%59.73M | 24.60%59.73M | 240.10%47.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -43.85%6.5M | -23.64%8.84M | -23.64%8.84M | --11.58M | --11.58M | ---- | ---- | --1.73M | --1.73M | ---- |
Deferred tax liability | ---- | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.85%6.5M | -6.12%10.87M | -6.12%10.87M | --11.58M | --11.58M | ---- | ---- | --1.73M | --1.73M | ---- |
Total liabilities | 1.57%72.15M | -35.33%45.94M | -35.33%45.94M | 186.76%71.04M | 186.76%71.04M | 11.09%24.77M | 11.09%24.77M | 17.45%22.3M | 17.45%22.3M | -13.16%18.99M |
Total assets less total liabilities | -6.34%134.59M | -13.09%124.89M | -13.09%124.89M | 73.44%143.7M | 73.44%143.7M | 42.87%82.85M | 42.87%82.85M | 20.98%57.99M | 20.98%57.99M | 240.53%47.94M |
Total equity and non-current liabilities | -9.14%141.09M | -12.57%135.76M | -12.57%135.76M | 87.41%155.28M | 87.41%155.28M | 38.72%82.85M | 38.72%82.85M | 24.60%59.73M | 24.60%59.73M | 240.10%47.94M |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 26.32%6M | 26.32%6M | 0.00%4.75M | 0.00%4.75M | -0.67%4.75M | -0.67%4.75M | 83,821.38%4.78M |
Reserve | -5.75%126.4M | -13.54%115.96M | -13.54%115.96M | 71.72%134.12M | 71.72%134.12M | 46.69%78.1M | 46.69%78.1M | 23.38%53.24M | 23.38%53.24M | 206.69%43.15M |
Legal reserve | -5.75%126.4M | -13.54%115.96M | -13.54%115.96M | 71.72%134.12M | 71.72%134.12M | 46.69%78.1M | 46.69%78.1M | 23.38%53.24M | 23.38%53.24M | 206.69%43.15M |
Shareholders' Equity | -5.51%132.4M | -12.96%121.96M | -12.96%121.96M | 69.12%140.12M | 69.12%140.12M | 42.87%82.85M | 42.87%82.85M | 20.98%57.99M | 20.98%57.99M | 240.53%47.94M |
Non-controlling interest | -38.93%2.18M | -18.11%2.93M | -18.11%2.93M | --3.58M | --3.58M | ---- | ---- | ---- | ---- | ---- |
Total equity | -6.34%134.59M | -13.09%124.89M | -13.09%124.89M | 73.44%143.7M | 73.44%143.7M | 42.87%82.85M | 42.87%82.85M | 20.98%57.99M | 20.98%57.99M | 240.53%47.94M |
Total equity and total liabilities | -3.72%206.74M | -20.45%170.82M | -20.45%170.82M | 99.52%214.73M | 99.52%214.73M | 34.04%107.62M | 34.04%107.62M | 19.98%80.29M | 19.98%80.29M | 86.21%66.92M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | KPMG |
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