(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 | -13.67%3.58M | -25.55%3.09M | -25.55%3.09M | -22.28%4.15M | -22.28%4.15M | 10.25%5.34M | 10.25%5.34M | -34.85%4.84M | -34.85%4.84M | 19.61%7.43M |
Cash and equivalents | 2.14%33.91M | 7.39%35.66M | 7.39%35.66M | -4.55%33.2M | -4.55%33.2M | -11.80%34.79M | -11.80%34.79M | 3.03%39.44M | 3.03%39.44M | -25.02%38.28M |
Special items of current assets | -89.29%156K | -92.03%116K | -92.03%116K | 6.51%1.46M | 6.51%1.46M | 112.93%1.37M | 112.93%1.37M | -30.89%642K | -30.89%642K | 54.32%929K |
Total current assets | -2.98%37.65M | 0.14%38.86M | 0.14%38.86M | -6.47%38.81M | -6.47%38.81M | -7.64%41.49M | -7.64%41.49M | -3.68%44.92M | -3.68%44.92M | -19.41%46.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.75%37.93M | -2.56%38.4M | -2.56%38.4M | -2.41%39.41M | -2.41%39.41M | -2.57%40.38M | -2.57%40.38M | -2.72%41.44M | -2.72%41.44M | -2.86%42.6M |
Investment property | -12.87%505.17M | -5.56%547.57M | -5.56%547.57M | -7.41%579.8M | -7.41%579.8M | -1.93%626.18M | -1.93%626.18M | 6.34%638.52M | 6.34%638.52M | 0.47%600.44M |
Advance payment | 42.34%158K | 626.13%806K | 626.13%806K | -33.53%111K | -33.53%111K | -34.77%167K | -34.77%167K | 412.00%256K | 412.00%256K | -54.95%50K |
Associated company interest | -4.14%394K | -3.89%395K | -3.89%395K | -1.91%411K | -1.91%411K | 6.62%419K | 6.62%419K | --393K | --393K | ---- |
Intangible assets | -0.93%1.7M | -0.82%1.7M | -0.82%1.7M | -0.12%1.72M | -0.12%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | --1.72M |
Deferred tax assets | -59.53%609K | -24.78%1.13M | -24.78%1.13M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | --1.51M | --1.51M | ---- |
Special items of non-current assets | -43.66%835K | -21.79%1.16M | -21.79%1.16M | -8.74%1.48M | -8.74%1.48M | 4.64%1.62M | 4.64%1.62M | -61.67%1.55M | -61.67%1.55M | --4.05M |
Total non-current assets | -12.43%546.79M | -5.33%591.16M | -5.33%591.16M | -7.08%624.43M | -7.08%624.43M | -1.95%671.99M | -1.95%671.99M | 5.63%685.39M | 5.63%685.39M | -0.02%648.86M |
Total assets | -11.88%584.44M | -5.01%630.02M | -5.01%630.02M | -7.04%663.24M | -7.04%663.24M | -2.30%713.48M | -2.30%713.48M | 5.01%730.31M | 5.01%730.31M | -1.60%695.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.15%9.84M | -6.90%10.55M | -6.90%10.55M | -7.83%11.33M | -7.83%11.33M | 1.05%12.29M | 1.05%12.29M | 13.08%12.17M | 13.08%12.17M | -12.42%10.76M |
Tax payable | 20.56%5.47M | 26.25%5.73M | 26.25%5.73M | 6.10%4.54M | 6.10%4.54M | -2.88%4.28M | -2.88%4.28M | 36.52%4.4M | 36.52%4.4M | -19.45%3.23M |
Bank loans and overdrafts | -7.47%56.26M | -2.69%59.16M | -2.69%59.16M | -6.07%60.8M | -6.07%60.8M | -3.27%64.73M | -3.27%64.73M | 19.44%66.92M | 19.44%66.92M | -25.07%56.02M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63K | --63K | ---- |
Total current liabilities | -6.65%71.57M | -1.60%75.44M | -1.60%75.44M | -5.70%76.66M | -5.70%76.66M | -2.70%81.3M | -2.70%81.3M | 19.34%83.55M | 19.34%83.55M | -23.12%70.01M |
Net current assets | 10.41%-33.92M | 3.39%-36.58M | 3.39%-36.58M | 4.90%-37.86M | 4.90%-37.86M | -3.06%-39.81M | -3.06%-39.81M | -65.29%-38.62M | -65.29%-38.62M | 29.59%-23.37M |
Total assets less current liabilities | -12.56%512.88M | -5.45%554.58M | -5.45%554.58M | -7.21%586.58M | -7.21%586.58M | -2.25%632.18M | -2.25%632.18M | 3.40%646.76M | 3.40%646.76M | 1.58%625.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.61%96.61M | -11.69%102.31M | -11.69%102.31M | -15.51%115.85M | -15.51%115.85M | -9.14%137.12M | -9.14%137.12M | 12.78%150.92M | 12.78%150.92M | -2.56%133.82M |
Long-term accounts payable | -24.07%899K | -12.75%1.03M | -12.75%1.03M | -11.97%1.18M | -11.97%1.18M | -10.99%1.35M | -10.99%1.35M | -28.39%1.51M | -28.39%1.51M | -9.21%2.11M |
Deferred tax liability | -8.18%26.41M | 0.41%28.88M | 0.41%28.88M | -1.28%28.76M | -1.28%28.76M | 6.08%29.14M | 6.08%29.14M | 8.01%27.47M | 8.01%27.47M | 9.30%25.43M |
Derivative financial instruments-non-current liabilities | -90.53%16K | -68.64%53K | -68.64%53K | -59.38%169K | -59.38%169K | -37.63%416K | -37.63%416K | -38.75%667K | -38.75%667K | 30.26%1.09M |
Total non-current liabilities | -15.09%123.94M | -9.38%132.28M | -9.38%132.28M | -13.13%145.97M | -13.13%145.97M | -6.95%168.02M | -6.95%168.02M | 11.15%180.57M | 11.15%180.57M | -0.80%162.45M |
Total liabilities | -12.19%195.5M | -6.70%207.72M | -6.70%207.72M | -10.70%222.63M | -10.70%222.63M | -5.60%249.32M | -5.60%249.32M | 13.62%264.12M | 13.62%264.12M | -8.78%232.46M |
Total assets less total liabilities | -11.73%388.94M | -4.15%422.31M | -4.15%422.31M | -5.07%440.61M | -5.07%440.61M | -0.44%464.16M | -0.44%464.16M | 0.68%466.19M | 0.68%466.19M | 2.44%463.04M |
Total equity and non-current liabilities | -12.56%512.88M | -5.45%554.58M | -5.45%554.58M | -7.21%586.58M | -7.21%586.58M | -2.25%632.18M | -2.25%632.18M | 3.40%646.76M | 3.40%646.76M | 1.58%625.49M |
Equity | ||||||||||
Share capital | 0.71%8.13M | 0.71%8.13M | 0.71%8.13M | 0.42%8.07M | 0.42%8.07M | 0.43%8.03M | 0.43%8.03M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -11.99%367.94M | -4.32%400.01M | -4.32%400.01M | -5.32%418.09M | -5.32%418.09M | -0.49%441.6M | -0.49%441.6M | 0.25%443.77M | 0.25%443.77M | 3.03%442.68M |
Legal reserve | -11.99%367.94M | -4.32%400.01M | -4.32%400.01M | -5.32%418.09M | -5.32%418.09M | -0.49%441.6M | -0.49%441.6M | 0.25%443.77M | 0.25%443.77M | 3.03%442.68M |
Shareholders' Equity | -11.75%376.07M | -4.23%408.13M | -4.23%408.13M | -5.22%426.16M | -5.22%426.16M | -0.47%449.63M | -0.47%449.63M | 0.24%451.77M | 0.24%451.77M | 2.97%450.68M |
Non-controlling interest | -10.94%12.87M | -1.95%14.17M | -1.95%14.17M | -0.52%14.45M | -0.52%14.45M | 0.76%14.53M | 0.76%14.53M | 16.70%14.42M | 16.70%14.42M | -13.73%12.36M |
Total equity | -11.73%388.94M | -4.15%422.31M | -4.15%422.31M | -5.07%440.61M | -5.07%440.61M | -0.44%464.16M | -0.44%464.16M | 0.68%466.19M | 0.68%466.19M | 2.44%463.04M |
Total equity and total liabilities | -11.88%584.44M | -5.01%630.02M | -5.01%630.02M | -7.04%663.24M | -7.04%663.24M | -2.30%713.48M | -2.30%713.48M | 5.01%730.31M | 5.01%730.31M | -1.60%695.5M |
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