(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 | 42.90%9.28M | 43.06%9.29M | 43.06%9.29M | -15.27%6.49M | -15.27%6.49M | 1.23%7.66M | 1.23%7.66M | -30.64%7.57M | -30.64%7.57M | -40.86%10.92M |
Advance deposits and other receivables | -40.40%11.47M | -29.28%13.62M | -29.28%13.62M | 18.03%19.25M | 18.03%19.25M | -0.98%16.31M | -0.98%16.31M | -44.71%16.47M | -44.71%16.47M | 0.78%29.79M |
Withholding and tax receivable | ---- | -8.06%57K | -8.06%57K | 5.08%62K | 5.08%62K | --59K | --59K | ---- | ---- | --70K |
Cash and equivalents | -13.41%3.89M | -43.20%2.55M | -43.20%2.55M | -90.74%4.5M | -90.74%4.5M | 1,280.24%48.54M | 1,280.24%48.54M | -3.14%3.52M | -49.63%3.52M | -79.43%3.63M |
Financial assets at fair value-current assets | -39.06%32.69M | -11.68%47.38M | -11.68%47.38M | 8.00%53.64M | 8.00%53.64M | 310.44%49.67M | 310.44%49.67M | -73.66%12.1M | -73.66%12.1M | -20.62%45.95M |
Special items of current assets | 69.65%57.72M | 118.91%74.49M | 118.91%74.49M | -62.69%34.03M | -62.69%34.03M | -18.27%91.19M | -18.27%91.19M | -15.27%111.57M | -13.06%111.57M | -21.08%131.68M |
Total current assets | -2.47%115.05M | 24.93%147.38M | 24.93%147.38M | -44.73%117.97M | -44.73%117.97M | 41.13%213.43M | 41.13%213.43M | -31.89%151.23M | -31.89%151.23M | -23.54%222.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.98%447K | -26.24%492K | -26.24%492K | 26.09%667K | 26.09%667K | -23.99%529K | -23.99%529K | -45.37%696K | -45.37%696K | -26.53%1.27M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 2.83%2.83M | 2.83%2.83M | -3.84%2.76M | -3.84%2.76M | 2.76%2.87M |
Intangible assets | -0.31%1.6M | 17.50%1.88M | 17.50%1.88M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | 0.00%12.8M |
Goodwill | -56.16%8.79M | -56.16%8.79M | -56.16%8.79M | -50.41%20.06M | -50.41%20.06M | -6.38%40.44M | -6.38%40.44M | -48.05%43.2M | -48.05%43.2M | -31.68%83.15M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.32M |
Special items of non-current assets | -60.05%22.82M | -94.02%3.42M | -94.02%3.42M | 208.79%57.12M | 208.79%57.12M | -64.83%18.5M | -64.83%18.5M | -4.09%52.6M | -4.09%52.6M | 5,536.07%54.84M |
Total non-current assets | -57.64%33.66M | -81.65%14.58M | -81.65%14.58M | 27.51%79.44M | 27.51%79.44M | -37.22%62.3M | -37.22%62.3M | -36.48%99.24M | -36.48%99.24M | 10.57%156.24M |
Total assets | -24.67%148.71M | -17.96%161.96M | -17.96%161.96M | -28.41%197.41M | -28.41%197.41M | 10.08%275.73M | 10.08%275.73M | -33.79%250.48M | -33.79%250.48M | -12.38%378.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.82%3.12M | -14.06%3M | -14.06%3M | -35.81%3.49M | -35.81%3.49M | -0.15%5.44M | -0.15%5.44M | -46.57%5.45M | -46.57%5.45M | -37.58%10.2M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --37.06M | --37.06M | ---- | ---- | ---- |
Tax payable | 175.25%278K | -21.78%79K | -21.78%79K | -17.89%101K | -17.89%101K | 59.74%123K | 59.74%123K | 28.33%77K | 28.33%77K | -96.69%60K |
Amounts payable to associated parties-current liabilities | 57.61%10.03M | 39.31%8.86M | 39.31%8.86M | 22.34%6.36M | 22.34%6.36M | 94.28%5.2M | 94.28%5.2M | -53.71%2.68M | -53.71%2.68M | 231.59%5.78M |
Other payables and accrued expenses | -2.72%29.25M | -3.52%29.01M | -3.52%29.01M | -5.69%30.07M | -5.69%30.07M | -14.41%31.88M | -14.41%31.88M | 5.00%37.25M | 5.00%37.25M | 33.87%35.48M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -44.92%4.79M | -44.92%4.79M | -16.41%8.7M | -16.41%8.7M | 179.06%10.41M |
Financial lease liabilities-current liabilities | 70.33%1.18M | -78.73%147K | -78.73%147K | 76.28%691K | 76.28%691K | -94.24%392K | -94.24%392K | 5,259.84%6.81M | 5,259.84%6.81M | 4.10%127K |
Special items of current liabilities | 9.04%1.47M | -20.46%1.07M | -20.46%1.07M | -18.09%1.35M | -18.09%1.35M | -76.32%1.65M | -76.32%1.65M | 245.16%6.96M | 245.16%6.96M | --2.02M |
Total current liabilities | 7.74%45.32M | 0.26%42.17M | 0.26%42.17M | -51.39%42.06M | -51.39%42.06M | 27.42%86.54M | 27.42%86.54M | 6.00%67.91M | 6.00%67.91M | 27.51%64.07M |
Net current assets | -8.13%69.74M | 38.60%105.2M | 38.60%105.2M | -40.18%75.91M | -40.18%75.91M | 52.30%126.9M | 52.30%126.9M | -47.26%83.32M | -47.26%83.32M | -34.23%157.97M |
Total assets less current liabilities | -33.45%103.39M | -22.89%119.78M | -22.89%119.78M | -17.89%155.35M | -17.89%155.35M | 3.63%189.2M | 3.63%189.2M | -41.90%182.56M | -41.90%182.56M | -17.63%314.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 396.18%13.26M | --2.67M | --2.67M | ---- | ---- | ---- |
Other loans-non-current liabilities | --12.88M | 1.89%13.51M | --13.51M | --13.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --147K | --147K | ---- | ---- | 878.49%1.82M | 878.49%1.82M | -40.58%186K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.11M |
Convertible notes and bonds | 2.68%23M | 2.68%23M | 2.68%23M | 2.75%22.4M | 2.75%22.4M | -61.91%21.8M | -61.91%21.8M | 2.91%57.24M | 2.91%57.24M | 3.00%55.62M |
Total non-current liabilities | 0.20%35.88M | 1.96%36.51M | 1.96%36.51M | 46.31%35.81M | 46.31%35.81M | -58.56%24.47M | -58.56%24.47M | 1.97%59.06M | 1.97%59.06M | 2.65%57.92M |
Total liabilities | 4.27%81.2M | 1.05%78.68M | 1.05%78.68M | -29.85%77.87M | -29.85%77.87M | -12.57%111.01M | -12.57%111.01M | 4.09%126.97M | 4.09%126.97M | 14.36%121.98M |
Total assets less total liabilities | -43.52%67.51M | -30.34%83.28M | -30.34%83.28M | -27.43%119.54M | -27.43%119.54M | 33.38%164.73M | 33.38%164.73M | -51.81%123.5M | -51.81%123.5M | -21.15%256.3M |
Total equity and non-current liabilities | -33.45%103.39M | -22.89%119.78M | -22.89%119.78M | -17.89%155.35M | -17.89%155.35M | 3.63%189.2M | 3.63%189.2M | -41.90%182.56M | -41.90%182.56M | -17.63%314.22M |
Equity | ||||||||||
Share capital | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | 0.00%23.32M | -60.00%23.32M | -60.00%23.32M | 0.00%58.3M | 0.00%58.3M | 0.00%58.3M |
Reserve | -55.37%41.63M | -38.87%57.02M | -38.87%57.02M | -31.22%93.28M | -31.22%93.28M | 126.03%135.61M | 126.03%135.61M | -68.34%60M | -68.34%60M | -26.19%189.54M |
Legal reserve | -55.37%41.63M | -38.87%57.02M | -38.87%57.02M | -31.22%93.28M | -31.22%93.28M | 126.03%135.61M | 126.03%135.61M | -68.34%60M | -68.34%60M | -26.19%189.54M |
Shareholders' Equity | -44.30%64.95M | -31.09%80.34M | -31.09%80.34M | -26.64%116.6M | -26.64%116.6M | 34.35%158.93M | 34.35%158.93M | -52.27%118.29M | -52.27%118.29M | -21.34%247.83M |
Non-controlling interest | -12.86%2.57M | -0.51%2.93M | -0.51%2.93M | -49.14%2.95M | -49.14%2.95M | 11.25%5.79M | 11.25%5.79M | -38.47%5.21M | -38.47%5.21M | -15.16%8.46M |
Total equity | -43.52%67.51M | -30.34%83.28M | -30.34%83.28M | -27.43%119.54M | -27.43%119.54M | 33.38%164.73M | 33.38%164.73M | -51.81%123.5M | -51.81%123.5M | -21.15%256.3M |
Total equity and total liabilities | -24.67%148.71M | -17.96%161.96M | -17.96%161.96M | -28.41%197.41M | -28.41%197.41M | 10.08%275.73M | 10.08%275.73M | -33.79%250.48M | -33.79%250.48M | -12.38%378.28M |
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 | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Huapu Tianjian (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