(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 | (Q3)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -41.75%13.91M | -15.77%20.11M | -15.77%20.11M | 170.33%23.87M | 170.33%23.87M | -12.37%8.83M | -12.37%8.83M | --11.39M | 88.76%10.08M | 88.76%10.08M |
Cash and equivalents | -67.46%2.6M | -56.22%3.49M | -56.22%3.49M | -57.67%7.98M | -57.67%7.98M | -32.76%18.85M | -32.76%18.85M | --22.1M | -45.34%28.03M | -45.34%28.03M |
Financial assets at fair value-current assets | -90.39%2.2M | -64.14%8.21M | -64.14%8.21M | -20.02%22.89M | -20.02%22.89M | -1.42%28.62M | -1.42%28.62M | --29.11M | -40.99%29.04M | -40.99%29.04M |
Special items of current assets | -59.76%231K | 47.74%848K | 47.74%848K | 155.11%574K | 155.11%574K | -97.59%225K | -97.59%225K | --9.19M | --9.32M | --9.32M |
Total current assets | -65.78%18.93M | -40.96%32.66M | -40.96%32.66M | -2.14%55.32M | -2.14%55.32M | -26.07%56.53M | -26.07%56.53M | --71.79M | -28.24%76.46M | -28.24%76.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -80.24%297K | -77.05%345K | -77.05%345K | -57.35%1.5M | -57.35%1.5M | -44.39%3.52M | -44.39%3.52M | --5.21M | 10.73%6.34M | 10.73%6.34M |
Intangible assets | -92.86%1K | -92.86%1K | -92.86%1K | -50.00%14K | -50.00%14K | -31.71%28K | -31.71%28K | --37K | -24.07%41K | -24.07%41K |
Special items of non-current assets | -18.92%1.11M | 18.70%1.63M | 18.70%1.63M | -29.18%1.37M | -29.18%1.37M | -69.88%1.94M | -69.88%1.94M | --5.62M | 2,208.24%6.44M | 2,208.24%6.44M |
Total non-current assets | -51.16%1.41M | -31.62%1.98M | -31.62%1.98M | -47.36%2.89M | -47.36%2.89M | -57.15%5.49M | -57.15%5.49M | --10.86M | 111.66%12.82M | 111.66%12.82M |
Total assets | -65.05%20.34M | -40.50%34.63M | -40.50%34.63M | -6.14%58.21M | -6.14%58.21M | -30.53%62.02M | -30.53%62.02M | --82.65M | -20.72%89.28M | -20.72%89.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -72.89%14.51M | -61.20%20.76M | -61.20%20.76M | 55.76%53.5M | 55.76%53.5M | 134.37%34.35M | 134.37%34.35M | --12.93M | -83.26%14.66M | -83.26%14.66M |
Tax payable | -11.11%16K | -11.11%16K | -11.11%16K | -21.74%18K | -21.74%18K | 9.52%23K | 9.52%23K | --21K | -95.75%21K | -95.75%21K |
Financial lease liabilities-current liabilities | -37.05%853K | -41.70%790K | -41.70%790K | -18.08%1.36M | -18.08%1.36M | -53.41%1.65M | -53.41%1.65M | --3.44M | --3.55M | --3.55M |
Special items of current liabilities | ---- | --25.63M | --25.63M | ---- | ---- | -99.10%690K | -99.10%690K | --77.88M | 4,194.36%76.96M | --76.96M |
Total current liabilities | -71.98%15.37M | -14.00%47.2M | -14.00%47.2M | 49.46%54.88M | 49.46%54.88M | -61.43%36.72M | -61.43%36.72M | --94.27M | 5.96%95.18M | 8.12%95.18M |
Net current assets | 708.41%3.56M | -3,404.32%-14.54M | -3,404.32%-14.54M | -97.78%440K | -97.78%440K | 205.80%19.81M | 205.80%19.81M | ---22.48M | -211.93%-18.72M | -201.10%-18.72M |
Total assets less current liabilities | 49.17%4.97M | -477.12%-12.56M | -477.12%-12.56M | -86.83%3.33M | -86.83%3.33M | 528.47%25.3M | 528.47%25.3M | ---11.62M | -125.92%-5.91M | -124.03%-5.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 262.50%290K | 913.75%811K | 913.75%811K | -80.44%80K | -80.44%80K | -88.43%409K | -88.43%409K | --2.79M | --3.54M | --3.54M |
Total non-current liabilities | 262.50%290K | 913.75%811K | 913.75%811K | -80.44%80K | -80.44%80K | -88.43%409K | -88.43%409K | --2.79M | --3.54M | --3.54M |
Total liabilities | -71.50%15.66M | -12.65%48.01M | -12.65%48.01M | 48.03%54.96M | 48.03%54.96M | -62.39%37.13M | -62.39%37.13M | --97.06M | 9.90%98.72M | 12.13%98.72M |
Total assets less total liabilities | 43.92%4.68M | -511.35%-13.37M | -511.35%-13.37M | -86.94%3.25M | -86.94%3.25M | 363.66%24.89M | 363.66%24.89M | ---14.41M | -141.44%-9.44M | -138.42%-9.44M |
Total equity and non-current liabilities | 49.17%4.97M | -477.12%-12.56M | -477.12%-12.56M | -86.83%3.33M | -86.83%3.33M | 528.47%25.3M | 528.47%25.3M | ---11.62M | -125.92%-5.91M | -124.03%-5.91M |
Equity | ||||||||||
Share capital | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | --135.63M | 0.00%135.63M | 0.00%135.63M |
Reserve | 6.06%-117.35M | -8.37%-135.38M | -8.37%-135.38M | -16.51%-124.92M | -16.51%-124.92M | 13.35%-107.21M | 13.35%-107.21M | ---127.93M | -28.67%-123.73M | -31.11%-123.73M |
Legal reserve | 6.06%-117.35M | -8.37%-135.38M | -8.37%-135.38M | -16.51%-124.92M | -16.51%-124.92M | 13.35%-107.21M | 13.35%-107.21M | ---127.93M | -28.67%-123.73M | -31.11%-123.73M |
Shareholders' Equity | 70.72%18.28M | -97.70%246K | -97.70%246K | -62.32%10.71M | -62.32%10.71M | 138.93%28.41M | 138.93%28.41M | --7.7M | -69.87%11.89M | -71.17%11.89M |
Non-controlling interest | -82.40%-13.6M | -82.66%-13.62M | -82.66%-13.62M | -111.76%-7.46M | -111.76%-7.46M | 83.50%-3.52M | 83.50%-3.52M | ---22.1M | -27.90%-21.33M | -27.90%-21.33M |
Total equity | 43.92%4.68M | -511.35%-13.37M | -511.35%-13.37M | -86.94%3.25M | -86.94%3.25M | 363.66%24.89M | 363.66%24.89M | ---14.41M | -141.44%-9.44M | -138.42%-9.44M |
Total equity and total liabilities | -65.05%20.34M | -40.50%34.63M | -40.50%34.63M | -6.14%58.21M | -6.14%58.21M | -30.53%62.02M | -30.53%62.02M | --82.65M | -20.72%89.28M | -20.72%89.28M |
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 | -- |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | -- | Pak Chun 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.
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