(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 | -61.73%2.32M | -59.75%2.44M | -59.75%2.44M | 0.70%6.05M | 0.70%6.05M | 35.70%6.01M | 35.70%6.01M | -75.40%4.43M | -75.40%4.43M | -54.07%18M |
Advance deposits and other receivables | -60.57%1.92M | -13.82%4.2M | -13.82%4.2M | 165.78%4.87M | 165.78%4.87M | 58.89%1.83M | 58.89%1.83M | -47.42%1.15M | -47.42%1.15M | -74.08%2.19M |
Cash and equivalents | -52.85%884K | 27.57%2.39M | 27.57%2.39M | 68.62%1.88M | 68.62%1.88M | -27.08%1.11M | -27.08%1.11M | -41.17%1.53M | -41.17%1.53M | -61.12%2.59M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.05%3.74M |
Total current assets | -59.99%5.12M | -29.48%9.02M | -29.48%9.02M | 42.91%12.8M | 42.91%12.8M | 25.99%8.95M | 25.99%8.95M | -73.21%7.11M | -73.21%7.11M | -77.61%26.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -60.75%314K | -52.38%381K | -52.38%381K | -38.65%800K | -38.65%800K | -14.55%1.3M | -14.55%1.3M | -24.08%1.53M | -24.08%1.53M | -42.46%2.01M |
Intangible assets | ---- | ---- | ---- | -79.99%1.72M | -79.99%1.72M | -44.44%8.61M | -44.44%8.61M | -30.77%15.5M | -30.77%15.5M | -23.53%22.38M |
Goodwill | -9.88%8.53M | -9.88%8.53M | -9.88%8.53M | -39.87%9.47M | -39.87%9.47M | 0.00%15.75M | 0.00%15.75M | -57.95%15.75M | -57.95%15.75M | -36.25%37.45M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.30%9.33M |
Total non-current assets | -26.22%8.85M | -25.66%8.92M | -25.66%8.92M | -53.27%11.99M | -53.27%11.99M | -21.69%25.66M | -21.69%25.66M | -53.95%32.77M | -53.95%32.77M | -77.74%71.17M |
Total assets | -43.65%13.97M | -27.63%17.94M | -27.63%17.94M | -28.39%24.79M | -28.39%24.79M | -13.19%34.62M | -13.19%34.62M | -59.18%39.88M | -59.18%39.88M | -77.71%97.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.90%29.91M | 11.45%30.33M | 11.45%30.33M | 14.73%27.21M | 14.73%27.21M | -72.55%23.72M | -72.55%23.72M | -3.85%86.43M | -3.85%86.43M | -34.94%89.88M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.89M |
Tax payable | ---- | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | -0.79%377K | -0.79%377K | -0.78%380K | -0.78%380K | -92.27%383K |
Bank loans and overdrafts | -52.77%6.73M | -96.53%495K | -96.53%495K | 9.75%14.25M | 9.75%14.25M | -79.75%12.98M | -79.75%12.98M | 0.09%64.1M | 0.09%64.1M | -69.19%64.04M |
Total current liabilities | -29.87%36.64M | -40.27%31.2M | -40.27%31.2M | 40.89%52.24M | 40.89%52.24M | -76.97%37.08M | -76.97%37.08M | -9.39%161.03M | -9.39%161.03M | -53.10%177.71M |
Net current assets | 20.09%-31.52M | 43.77%-22.18M | 43.77%-22.18M | -40.25%-39.44M | -40.25%-39.44M | 81.73%-28.13M | 81.73%-28.13M | -1.81%-153.93M | -1.81%-153.93M | 41.96%-151.19M |
Total assets less current liabilities | 17.42%-22.67M | 51.68%-13.26M | 51.68%-13.26M | -1,014.99%-27.45M | -1,014.99%-27.45M | 97.97%-2.46M | 97.97%-2.46M | -51.42%-121.16M | -51.42%-121.16M | -234.95%-80.01M |
Non-current liabilities | ||||||||||
Long-term bank loan | 95.34%36.75M | 112.54%39.99M | 112.54%39.99M | 6.37%18.81M | 6.37%18.81M | --17.69M | --17.69M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | -79.94%285K | -79.94%285K | -44.43%1.42M | -44.43%1.42M | -30.76%2.56M | -30.76%2.56M | -23.54%3.69M |
Provision-non-current liabilities | 10.09%10.82M | 10.09%10.82M | 10.09%10.82M | --9.83M | --9.83M | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 10.10%9.57M | 10.10%9.57M | 10.07%8.69M | 10.07%8.69M | -93.10%7.9M |
Special items of non-current liabilities | 23.91%7.9M | 23.52%7.87M | 23.52%7.87M | -82.31%6.37M | -82.31%6.37M | --36.02M | --36.02M | ---- | ---- | ---- |
Total non-current liabilities | 57.13%55.47M | 66.23%58.68M | 66.23%58.68M | -45.44%35.3M | -45.44%35.3M | 475.12%64.7M | 475.12%64.7M | -2.94%11.25M | -2.94%11.25M | -90.28%11.59M |
Total liabilities | 5.22%92.11M | 2.67%89.88M | 2.67%89.88M | -13.99%87.54M | -13.99%87.54M | -40.93%101.77M | -40.93%101.77M | -8.99%172.28M | -8.99%172.28M | -62.00%189.3M |
Total assets less total liabilities | -24.52%-78.14M | -14.65%-71.94M | -14.65%-71.94M | 6.56%-62.75M | 6.56%-62.75M | 49.28%-67.16M | 49.28%-67.16M | -44.54%-132.4M | -44.54%-132.4M | -52.67%-91.6M |
Total equity and non-current liabilities | 17.42%-22.67M | 51.68%-13.26M | 51.68%-13.26M | -1,014.99%-27.45M | -1,014.99%-27.45M | 97.97%-2.46M | 97.97%-2.46M | -51.42%-121.16M | -51.42%-121.16M | -234.95%-80.01M |
Equity | ||||||||||
Share capital | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 18.70%1.08M | 18.70%1.08M | 540.14%909K | 540.14%909K | 0.00%142K | 0.00%142K | 0.00%142K |
Reserve | ---- | -22.10%-68.19M | ---- | 6.63%-55.85M | ---- | 51.31%-59.81M | ---- | -46.87%-122.86M | ---- | ---83.65M |
Share premium | -32.64%-74.08M | ---- | -22.10%-68.19M | ---- | 6.63%-55.85M | ---- | 51.31%-59.81M | ---- | -46.87%-122.86M | ---- |
Legal reserve | ---- | -22.10%-68.19M | ---- | 6.63%-55.85M | ---- | 51.31%-59.81M | ---- | -46.87%-122.86M | ---- | ---83.65M |
Shareholders' Equity | -33.28%-73M | -22.53%-67.11M | -22.53%-67.11M | 7.02%-54.77M | 7.02%-54.77M | 52.00%-58.9M | 52.00%-58.9M | -46.94%-122.72M | -46.94%-122.72M | -52.74%-83.51M |
Non-controlling interest | 35.61%-5.14M | 39.48%-4.83M | 39.48%-4.83M | 3.32%-7.98M | 3.32%-7.98M | 14.82%-8.25M | 14.82%-8.25M | -19.75%-9.69M | -19.75%-9.69M | -51.97%-8.09M |
Total equity | -24.52%-78.14M | -14.65%-71.94M | -14.65%-71.94M | 6.56%-62.75M | 6.56%-62.75M | 49.28%-67.16M | 49.28%-67.16M | -44.54%-132.4M | -44.54%-132.4M | -52.67%-91.6M |
Total equity and total liabilities | -43.65%13.97M | -27.63%17.94M | -27.63%17.94M | -28.39%24.79M | -28.39%24.79M | -13.19%34.62M | -13.19%34.62M | -59.18%39.88M | -59.18%39.88M | -77.71%97.7M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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