(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 | -35.42%5.54M | -37.23%5.39M | -37.23%5.39M | -71.01%8.58M | -71.01%8.58M | 139.26%29.6M | 139.26%29.6M | 22.02%12.37M | 22.02%12.37M | -30.84%10.14M |
Advance deposits and other receivables | 41.56%4.46M | 99.90%6.29M | 99.90%6.29M | -34.40%3.15M | -34.40%3.15M | -51.65%4.8M | -51.65%4.8M | -52.67%9.92M | -73.42%9.92M | -90.96%20.96M |
Withholding and tax receivable | -60.61%13K | -60.61%13K | -60.61%13K | --33K | --33K | ---- | ---- | ---- | ---- | -11.89%2.24M |
Cash and equivalents | 49.43%13.59M | -20.98%7.19M | -20.98%7.19M | -63.74%9.1M | -63.74%9.1M | 25.34%25.09M | 25.34%25.09M | -81.78%20.01M | -81.78%20.01M | -46.28%109.86M |
Secured deposit | -8.84%51.56M | -8.84%51.56M | -8.84%51.56M | 14.24%56.56M | 14.24%56.56M | 2.81%49.51M | 2.81%49.51M | -55.64%48.16M | -55.64%48.16M | 1.91%108.56M |
Financial assets at fair value-current assets | --1.86M | --1.99M | --1.99M | ---- | ---- | -57.95%312K | -57.95%312K | --742K | --742K | ---- |
Special items of current assets | 57.63%362.73M | 46.41%336.92M | 46.41%336.92M | 4.28%230.12M | 4.28%230.12M | -9.52%220.67M | -9.52%220.67M | 26.37%243.89M | 38.09%243.89M | -3.67%192.99M |
Total current assets | 42.99%439.75M | 33.10%409.35M | 33.10%409.35M | -6.80%307.54M | -6.80%307.54M | -1.53%329.97M | -1.53%329.97M | -24.65%335.1M | -24.65%335.1M | -41.51%444.74M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.79%306K | 60.07%7.82M | -51.71%141K | -46.90%4.88M | -58.11%292K | 522.97%9.2M | -52.78%697K | -61.99%1.48M | -61.99%1.48M | -30.83%3.88M |
Investment property | -10.38%9.5M | -5.66%10M | -5.66%10M | 6.00%10.6M | 6.00%10.6M | -9.09%10M | -9.09%10M | -12.00%11M | -12.00%11M | --12.5M |
Advance payment | -23.25%987K | -23.25%987K | -23.25%987K | 0.00%1.29M | 0.00%1.29M | --1.29M | --1.29M | ---- | ---- | --800K |
Intangible assets | -40.49%1.23M | -26.96%1.51M | -26.96%1.51M | -31.68%2.06M | -31.68%2.06M | -42.99%3.02M | -42.99%3.02M | -67.35%5.29M | -67.35%5.29M | -11.72%16.21M |
Goodwill | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | -42.32%4.25M | -42.32%4.25M | 132.73%7.37M | 132.73%7.37M | -79.22%3.17M | -79.22%3.17M | -39.82%15.24M |
Deferred tax assets | ---- | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -99.77%3K | -99.77%3K | -3.39%1.28M |
Special items of non-current assets | -86.74%21.12M | -74.85%38.89M | -70.75%46.57M | 34.57%154.62M | 29.02%159.21M | -3.51%114.9M | 3.63%123.39M | -33.99%119.08M | -33.99%119.08M | 10,338.89%180.38M |
Total non-current assets | -78.96%37.39M | -64.29%63.46M | -64.29%63.46M | 21.91%177.7M | 21.91%177.7M | 4.11%145.77M | 4.11%145.77M | -39.20%140.02M | -39.20%140.02M | 197.69%230.31M |
Total assets | -1.67%477.14M | -2.56%472.8M | -2.56%472.8M | 2.00%485.25M | 2.00%485.25M | 0.13%475.74M | 0.13%475.74M | -29.62%475.11M | -29.62%475.11M | -19.42%675.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 543.18%8.21M | 46.79%1.87M | 46.79%1.87M | -92.76%1.28M | -92.76%1.28M | 944.46%17.62M | 944.46%17.62M | 399.11%1.69M | 399.11%1.69M | -9.14%338K |
Tax payable | ---- | ---- | ---- | ---- | ---- | 0.00%14K | 0.00%14K | -94.59%14K | -94.59%14K | -42.32%259K |
Other payables and accrued expenses | 25.58%33.62M | 23.56%33.08M | 23.56%33.08M | -36.74%26.78M | -36.74%26.78M | -12.95%42.32M | -12.95%42.32M | 31.87%48.62M | 31.87%48.62M | 56.98%36.87M |
Bank loans and overdrafts | 2.41%88.73M | 2.96%89.21M | 2.96%89.21M | 31.32%86.65M | 31.32%86.65M | 18.58%65.98M | 18.58%65.98M | -44.36%55.65M | -44.36%55.65M | 0.00%100M |
Financial lease liabilities-current liabilities | -41.58%2.68M | -47.17%2.42M | -47.17%2.42M | 6.51%4.58M | 6.51%4.58M | 972.07%4.3M | 972.07%4.3M | -57.52%401K | -57.52%401K | -27.16%944K |
Total current liabilities | 11.70%133.24M | 6.13%126.59M | 6.13%126.59M | -8.42%119.28M | -8.42%119.28M | 22.45%130.24M | 22.45%130.24M | -23.15%106.36M | -23.15%106.36M | 10.20%138.41M |
Net current assets | 62.81%306.51M | 50.19%282.76M | 50.19%282.76M | -5.74%188.27M | -5.74%188.27M | -12.68%199.73M | -12.68%199.73M | -25.33%228.73M | -25.33%228.73M | -51.74%306.34M |
Total assets less current liabilities | -6.03%343.9M | -5.40%346.22M | -5.40%346.22M | 5.92%365.97M | 5.92%365.97M | -6.30%345.5M | -6.30%345.5M | -31.29%368.75M | -31.29%368.75M | -24.65%536.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 13,732.14%3.87M | 18,132.14%5.11M | 18,132.14%5.11M | -99.39%28K | -99.39%28K | 1,835.71%4.61M | 1,835.71%4.61M | -62.81%238K | -62.81%238K | -37.01%640K |
Deferred tax liability | -39.10%176K | -25.95%214K | -25.95%214K | -36.34%289K | -36.34%289K | -44.36%454K | -44.36%454K | -64.52%816K | -64.52%816K | -6.69%2.3M |
Total non-current liabilities | 1,177.29%4.05M | 1,577.92%5.32M | 1,577.92%5.32M | -93.74%317K | -93.74%317K | 380.17%5.06M | 380.17%5.06M | -64.15%1.05M | -64.15%1.05M | -15.54%2.94M |
Total liabilities | 14.79%137.29M | 10.29%131.91M | 10.29%131.91M | -11.61%119.59M | -11.61%119.59M | 25.96%135.3M | 25.96%135.3M | -24.00%107.42M | -24.00%107.42M | 9.50%141.35M |
Total assets less total liabilities | -7.06%339.85M | -6.77%340.9M | -6.77%340.9M | 7.40%365.65M | 7.40%365.65M | -7.41%340.44M | -7.41%340.44M | -31.10%367.7M | -31.10%367.7M | -24.69%533.7M |
Total equity and non-current liabilities | -6.03%343.9M | -5.40%346.22M | -5.40%346.22M | 5.92%365.97M | 5.92%365.97M | -6.30%345.5M | -6.30%345.5M | -31.29%368.75M | -31.29%368.75M | -24.65%536.64M |
Equity | ||||||||||
Share capital | 20.00%8.43M | 0.00%7.02M | 0.00%7.02M | 300.06%7.02M | 300.06%7.02M | 30.00%1.76M | 30.00%1.76M | -99.22%1.35M | -99.22%1.35M | -13.58%172.83M |
Reserve | -5.15%340.15M | -4.46%342.65M | -4.46%342.65M | 5.89%358.63M | 5.89%358.63M | -7.55%338.69M | -7.55%338.69M | 1.52%366.35M | 1.52%366.35M | -29.06%360.88M |
Legal reserve | -5.15%340.15M | -4.46%342.65M | -4.46%342.65M | 5.89%358.63M | 5.89%358.63M | -7.55%338.69M | -7.55%338.69M | 1.52%366.35M | 1.52%366.35M | -29.06%360.88M |
Shareholders' Equity | -4.67%348.57M | -4.37%349.67M | -4.37%349.67M | 7.40%365.65M | 7.40%365.65M | -7.41%340.44M | -7.41%340.44M | -31.10%367.7M | -31.10%367.7M | -24.69%533.7M |
Non-controlling interest | ---8.72M | ---8.77M | ---8.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.06%339.85M | -6.77%340.9M | -6.77%340.9M | 7.40%365.65M | 7.40%365.65M | -7.41%340.44M | -7.41%340.44M | -31.10%367.7M | -31.10%367.7M | -24.69%533.7M |
Total equity and total liabilities | -1.67%477.14M | -2.56%472.8M | -2.56%472.8M | 2.00%485.25M | 2.00%485.25M | 0.13%475.74M | 0.13%475.74M | -29.62%475.11M | -29.62%475.11M | -19.42%675.05M |
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 | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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