(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 | 34.91%39.99M | 21.83%36.11M | 21.83%36.11M | 38.80%29.64M | 38.80%29.64M | -30.77%21.36M | -30.77%21.36M | -10.05%30.85M | -10.05%30.85M | 4.72%34.29M |
Related party payments receivable | 4.00%208K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -51.22%200K | -51.22%200K | 11.72%410K |
Advance deposits and other receivables | -25.60%4.93M | -50.75%3.27M | -50.75%3.27M | 26.87%6.63M | 26.87%6.63M | 12.12%5.23M | 12.12%5.23M | -59.80%4.66M | -59.80%4.66M | 49.44%11.59M |
Withholding and tax receivable | ---- | -83.33%13K | -83.33%13K | -56.42%78K | -56.42%78K | -46.88%179K | -46.88%179K | -40.25%337K | -40.25%337K | 48.81%564K |
Cash and equivalents | 49.74%18.33M | 51.08%18.49M | 51.08%18.49M | -63.46%12.24M | -63.46%12.24M | 36.32%33.5M | 36.32%33.5M | 208.84%24.57M | 208.84%24.57M | -57.15%7.96M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 402.15%5.36M | 402.15%5.36M | -90.08%1.07M | -90.08%1.07M | 150.02%10.77M |
Special items of current assets | ---- | ---- | ---- | 55.01%5.63M | 55.01%5.63M | --3.63M | --3.63M | ---- | ---- | ---- |
Total current assets | 16.62%63.46M | 6.74%58.08M | 6.74%58.08M | -21.65%54.42M | -21.65%54.42M | 12.59%69.45M | 12.59%69.45M | -5.95%61.69M | -5.95%61.69M | -7.28%65.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.08%1.5M | -42.57%1.02M | -42.57%1.02M | -49.97%1.77M | -49.97%1.77M | -39.83%3.54M | -39.83%3.54M | -23.77%5.88M | -23.77%5.88M | -23.29%7.72M |
Investment property | -4.27%1.17M | -2.88%1.18M | -2.88%1.18M | -86.67%1.22M | -86.67%1.22M | -57.23%9.13M | -57.23%9.13M | -20.27%21.34M | -20.27%21.34M | 25.55%26.76M |
Advance payment | -72.11%459K | -72.05%460K | -72.05%460K | -3.52%1.65M | -3.52%1.65M | -10.26%1.71M | -10.26%1.71M | 5.73%1.9M | 5.73%1.9M | -9.38%1.8M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.66%701K |
Special items of non-current assets | -32.48%3.66M | -91.59%456K | -91.59%456K | -45.72%5.43M | -45.72%5.43M | 160.12%9.99M | 160.12%9.99M | 53.68%3.84M | 53.68%3.84M | --2.5M |
Total non-current assets | -32.49%6.79M | -69.03%3.12M | -69.03%3.12M | -58.72%10.06M | -58.72%10.06M | -26.08%24.37M | -26.08%24.37M | -16.50%32.97M | -16.50%32.97M | -36.08%39.48M |
Total assets | 8.96%70.25M | -5.08%61.2M | -5.08%61.2M | -31.28%64.48M | -31.28%64.48M | -0.88%93.82M | -0.88%93.82M | -9.91%94.65M | -9.91%94.65M | -20.70%105.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.95%27.88M | 26.70%26.98M | 26.70%26.98M | -31.89%21.29M | -31.89%21.29M | 18.21%31.26M | 18.21%31.26M | 25.19%26.45M | 25.19%26.45M | 54.87%21.13M |
Tax payable | 4.07%128K | -7.32%114K | -7.32%114K | -87.28%123K | -87.28%123K | -6.66%967K | -6.66%967K | 1.57%1.04M | 1.57%1.04M | -6.59%1.02M |
Other payables and accrued expenses | -46.56%4.75M | -40.07%5.33M | -40.07%5.33M | -47.61%8.89M | -47.61%8.89M | 39.75%16.96M | 39.75%16.96M | 34.09%12.14M | 34.09%12.14M | 33.57%9.05M |
Financial lease liabilities-current liabilities | -64.96%1.79M | -90.37%493K | -90.37%493K | 18.20%5.12M | 18.20%5.12M | 315.85%4.33M | 315.85%4.33M | --1.04M | --1.04M | ---- |
Special items of current liabilities | 103.26%11.16M | 45.85%8.01M | 45.85%8.01M | -50.82%5.49M | -50.82%5.49M | 1.10%11.17M | 1.10%11.17M | 95.44%11.05M | --11.05M | --5.65M |
Total current liabilities | 11.74%45.72M | 0.02%40.92M | 0.02%40.92M | -36.76%40.91M | -36.76%40.91M | 25.11%64.69M | 25.11%64.69M | 40.32%51.71M | 40.32%51.71M | 2.17%36.85M |
Net current assets | 31.39%17.74M | 27.08%17.16M | 27.08%17.16M | 183.74%13.5M | 183.74%13.5M | -52.30%4.76M | -52.30%4.76M | -65.28%9.98M | -65.28%9.98M | -17.10%28.74M |
Total assets less current liabilities | 4.12%24.53M | -13.95%20.28M | -13.95%20.28M | -19.11%23.56M | -19.11%23.56M | -32.17%29.13M | -32.17%29.13M | -37.05%42.94M | -37.05%42.94M | -29.26%68.22M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | --277K | --256K | --256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 682.90%2.11M | ---- | ---- | -93.73%269K | -93.73%269K | 2,323.73%4.29M | 2,323.73%4.29M | --177K | --177K | ---- |
Total non-current liabilities | 785.87%2.38M | -4.83%256K | -4.83%256K | -93.73%269K | -93.73%269K | 2,323.73%4.29M | 2,323.73%4.29M | --177K | --177K | ---- |
Total liabilities | 16.80%48.1M | -0.01%41.18M | -0.01%41.18M | -40.30%41.18M | -40.30%41.18M | 32.95%68.98M | 32.95%68.98M | 40.80%51.89M | 40.80%51.89M | 2.17%36.85M |
Total assets less total liabilities | -4.91%22.15M | -14.06%20.02M | -14.06%20.02M | -6.22%23.29M | -6.22%23.29M | -41.92%24.84M | -41.92%24.84M | -37.31%42.77M | -37.31%42.77M | -29.26%68.22M |
Total equity and non-current liabilities | 4.12%24.53M | -13.95%20.28M | -13.95%20.28M | -19.11%23.56M | -19.11%23.56M | -32.17%29.13M | -32.17%29.13M | -37.05%42.94M | -37.05%42.94M | -29.26%68.22M |
Equity | ||||||||||
Share capital | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M |
Reserve | -17.26%5.48M | -49.45%3.35M | -49.45%3.35M | -18.91%6.62M | -18.91%6.62M | -68.71%8.17M | -68.71%8.17M | -49.38%26.09M | -49.38%26.09M | -35.37%51.55M |
Legal reserve | -17.26%5.48M | -49.45%3.35M | -49.45%3.35M | -18.91%6.62M | -18.91%6.62M | -68.71%8.17M | -68.71%8.17M | -49.38%26.09M | -49.38%26.09M | -35.37%51.55M |
Shareholders' Equity | -4.91%22.15M | -14.06%20.02M | -14.06%20.02M | -6.22%23.29M | -6.22%23.29M | -41.92%24.84M | -41.92%24.84M | -37.31%42.77M | -37.31%42.77M | -29.26%68.22M |
Total equity | -4.91%22.15M | -14.06%20.02M | -14.06%20.02M | -6.22%23.29M | -6.22%23.29M | -41.92%24.84M | -41.92%24.84M | -37.31%42.77M | -37.31%42.77M | -29.26%68.22M |
Total equity and total liabilities | 8.96%70.25M | -5.08%61.2M | -5.08%61.2M | -31.28%64.48M | -31.28%64.48M | -0.88%93.82M | -0.88%93.82M | -9.91%94.65M | -9.91%94.65M | -20.70%105.07M |
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 | -- | Nobunaga Zhonghe (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