(Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -13.12%7.15M | 90.91%8.24M | -36.92%8.23M | -56.62%4.31M | -20.95%13.05M | 2.99%9.95M | 14.16%16.51M | 25.01%9.66M | 571.85%14.47M | 116.36%7.72M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --172K | ---- | ---- | ---- |
Payments receivable from contract clients-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.07%997K |
Withholding and tax receivable | --31K | --31K | ---- | ---- | ---- | 36.16%1.99M | --1.43M | --1.46M | ---- | ---- |
Cash and equivalents | 11.42%5.63M | 19.71%3.09M | 194.35%5.05M | -76.89%2.58M | -91.59%1.72M | -62.10%11.15M | -49.72%20.42M | -34.38%29.42M | -30.20%40.61M | -12.59%44.83M |
Special items of current assets | ---- | ---- | --900K | --1.25M | ---- | ---- | 785.73%8.57M | --4.09M | --967K | ---- |
Total current assets | -9.67%12.82M | 39.44%11.35M | -3.94%14.19M | -64.73%8.14M | -68.64%14.77M | -48.28%23.08M | -15.95%47.1M | -16.67%44.63M | -10.70%56.04M | -4.65%53.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -63.72%78K | -60.61%78K | -43.86%215K | -65.14%198K | -65.89%383K | -60.85%568K | -33.67%1.12M | 15.34%1.45M | 11.38%1.69M | -25.52%1.26M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- |
Associated company interest | ---- | ---- | -39.65%4.74M | -39.65%4.74M | -24.04%7.85M | 0.20%7.85M | --10.33M | --7.83M | ---- | ---- |
Special items of non-current assets | 306.41%4.94M | 4,234.43%5.29M | 880.65%1.22M | -76.26%122K | --124K | --514K | ---- | ---- | ---- | ---- |
Total non-current assets | -18.60%5.02M | 6.13%5.37M | -26.18%6.17M | -43.38%5.06M | -33.98%8.35M | -14.82%8.93M | 647.43%12.65M | 733.23%10.48M | 11.38%1.69M | -25.52%1.26M |
Total assets | -12.38%17.84M | 26.68%16.72M | -11.97%20.36M | -58.77%13.2M | -61.30%23.12M | -41.91%32.01M | 3.50%59.76M | 0.55%55.11M | -10.17%57.73M | -5.26%54.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 93.88%6.62M | 41.20%1.83M | -31.78%3.42M | -65.67%1.3M | -55.11%5.01M | 478.99%3.78M | 2,015.94%11.15M | -82.95%652K | -76.29%527K | 38.46%3.82M |
Tax payable | ---- | ---- | 54.29%216K | 58.44%122K | 32.08%140K | 185.19%77K | -76.50%106K | -94.14%27K | -65.39%451K | --461K |
Other loans-current liabilities | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | --5.5M | 34.41%5.5M | ---- | --4.09M | ---- | ---- |
Financial lease liabilities-current liabilities | -21.67%535K | 236.54%700K | -7.07%683K | -70.91%208K | --735K | --715K | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | -20.44%8.23M | --6.27M | --10.35M | ---- | ---- | ---- | ---- |
Total current liabilities | 28.96%12.66M | -47.72%8.03M | -44.40%9.81M | -24.77%15.36M | 56.81%17.65M | 327.94%20.42M | 1,051.02%11.26M | 11.37%4.77M | -72.26%978K | 55.16%4.28M |
Net current assets | -96.34%160K | 146.02%3.32M | 251.77%4.37M | -370.88%-7.22M | -108.04%-2.88M | -93.31%2.67M | -34.90%35.85M | -19.10%39.86M | -7.03%55.06M | -7.74%49.27M |
Total assets less current liabilities | -50.86%5.18M | 501.66%8.69M | 92.64%10.54M | -118.66%-2.16M | -88.72%5.47M | -76.97%11.59M | -14.55%48.5M | -0.37%50.34M | -6.57%56.76M | -8.29%50.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --180K | 157.21%535K | ---- | --208K | --616K | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -55.93%26K | -55.93%26K | -48.25%59K | -48.25%59K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Total non-current liabilities | ---- | --180K | 157.21%535K | ---- | -95.86%208K | -87.74%616K | -0.65%5.03M | 8,418.64%5.03M | 4,337.72%5.06M | -48.25%59K |
Total liabilities | 22.29%12.66M | -46.55%8.21M | -42.05%10.35M | -26.97%15.36M | 9.68%17.86M | 114.69%21.03M | 169.72%16.28M | 125.58%9.8M | 65.85%6.04M | 51.06%4.34M |
Total assets less total liabilities | -48.23%5.18M | 493.34%8.51M | 90.08%10.01M | -119.70%-2.16M | -87.89%5.26M | -75.77%10.98M | -15.91%43.47M | -10.21%45.31M | -14.74%51.7M | -8.21%50.47M |
Total equity and non-current liabilities | -50.86%5.18M | 501.66%8.69M | 92.64%10.54M | -118.66%-2.16M | -88.72%5.47M | -76.97%11.59M | -14.55%48.5M | -0.37%50.34M | -6.57%56.76M | -8.29%50.53M |
Equity | ||||||||||
Share capital | 0.00%4.93M | 17.94%4.93M | 17.94%4.93M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
Reserve | -95.07%250K | 156.41%3.58M | 368.27%5.08M | -193.31%-6.34M | -97.24%1.08M | -83.47%6.8M | -17.31%39.29M | -11.14%41.13M | -15.83%47.52M | -8.88%46.29M |
Legal reserve | -95.07%250K | 156.41%3.58M | 368.27%5.08M | -193.31%-6.34M | -97.24%1.08M | -83.47%6.8M | -17.31%39.29M | -11.14%41.13M | -15.83%47.52M | -8.88%46.29M |
Shareholders' Equity | -48.23%5.18M | 493.34%8.51M | 90.08%10.01M | -119.70%-2.16M | -87.89%5.26M | -75.77%10.98M | -15.91%43.47M | -10.21%45.31M | -14.74%51.7M | -8.21%50.47M |
Total equity | -48.23%5.18M | 493.34%8.51M | 90.08%10.01M | -119.70%-2.16M | -87.89%5.26M | -75.77%10.98M | -15.91%43.47M | -10.21%45.31M | -14.74%51.7M | -8.21%50.47M |
Total equity and total liabilities | -12.38%17.84M | 26.68%16.72M | -11.97%20.36M | -58.77%13.2M | -61.30%23.12M | -41.91%32.01M | 3.50%59.76M | 0.55%55.11M | -10.17%57.73M | -5.26%54.81M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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