(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 | ||||||||||
Inventory | ---- | ---- | ---- | --3.06M | --3.06M | ---- | ---- | -85.51%940K | -85.51%940K | 41.95%6.49M |
Accounts receivable | 64.47%68.38M | 41.20%58.71M | 41.20%58.71M | 65.81%41.58M | 65.81%41.58M | 190.58%25.07M | 190.58%25.07M | -24.58%8.63M | -24.58%8.63M | -44.17%11.44M |
Related party payments receivable | ---- | ---- | ---- | -47.61%6.23M | -47.61%6.23M | --11.89M | --11.89M | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -94.83%9K | -94.83%9K | 0.00%174K | 0.00%174K | --174K |
Cash and equivalents | 241.32%71.74M | 131.23%48.6M | 131.23%48.6M | -71.19%21.02M | -71.19%21.02M | 3,324.60%72.94M | 3,324.60%72.94M | -59.27%2.13M | -59.27%2.13M | -67.52%5.23M |
Financial assets at fair value-current assets | 498.60%11.93M | 498.60%11.93M | 498.60%11.93M | 25.03%1.99M | 25.03%1.99M | -79.69%1.59M | -79.69%1.59M | -13.11%7.85M | -13.11%7.85M | -15.55%9.03M |
Special items of current assets | 31.27%55.3M | 2.60%43.22M | 2.60%43.22M | -42.37%42.12M | -42.37%42.12M | 197.46%73.1M | 199.90%73.1M | -61.76%24.57M | -62.08%24.37M | 53.39%64.27M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- |
Total current assets | 78.75%207.34M | 40.05%162.45M | 40.05%162.45M | -37.17%115.99M | -37.17%115.99M | 316.76%184.61M | 316.76%184.61M | -54.16%44.3M | -54.16%44.3M | 3.07%96.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.06%33.24M | 2.46%35.5M | 2.46%35.5M | 158.21%34.65M | 158.21%34.65M | 63.49%13.42M | 63.49%13.42M | 545.79%8.21M | 545.79%8.21M | 675.00%1.27M |
Investment property | ---- | ---- | ---- | ---- | ---- | 2,286.63%20M | 2,286.63%20M | --838K | --838K | ---- |
Advance payment | 30.26%3.62M | 14.37%3.18M | 14.37%3.18M | 3,370.00%2.78M | 3,370.00%2.78M | -44.44%80K | -44.44%80K | -7.69%144K | -7.69%144K | --156K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.59M | --16.59M | ---- |
Intangible assets | -85.61%705K | -21.67%705K | -85.61%705K | --900K | --4.9M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 3.91%177.76M | 1.54%177.76M | 3.91%177.76M | 29.61%175.07M | 26.65%171.07M | --135.07M | --135.07M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22,285.71%1.57M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.66%19.46M | 31.66%19.46M | --14.78M |
Total non-current assets | 0.90%215.33M | 1.76%217.15M | 1.76%217.15M | 26.59%213.4M | 26.59%213.4M | 272.61%168.57M | 272.61%168.57M | 154.53%45.24M | 154.53%45.24M | -68.92%17.77M |
Total assets | 28.32%422.67M | 15.24%379.6M | 15.24%379.6M | -6.74%329.39M | -6.74%329.39M | 294.45%353.18M | 294.45%353.18M | -21.74%89.54M | -21.74%89.54M | -24.21%114.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.23%9.09M | 27.26%12.47M | 27.26%12.47M | -78.37%9.8M | -78.37%9.8M | 250.09%45.29M | 250.09%45.29M | 2.02%12.94M | 8,947.55%12.94M | 459.66%12.68M |
Tax payable | -33.76%9.85M | -56.44%6.48M | -56.44%6.48M | 9.12%14.87M | 9.12%14.87M | 1,153.54%13.63M | 1,153.54%13.63M | -2.42%1.09M | -2.42%1.09M | 33.25%1.11M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --10.14M | --10.14M | ---- | ---- | ---- |
Bank loans and overdrafts | 0.00%5M | 0.00%5M | 0.00%5M | -55.36%5M | --5M | --11.2M | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 522.22%11.2M | --1.8M | --1.8M | ---- |
Provision-current liabilities | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | --1.74M |
Financial lease liabilities-current liabilities | 30.61%12.4M | 29.44%12.29M | 29.44%12.29M | 303.66%9.49M | 303.66%9.49M | 124.64%2.35M | 124.64%2.35M | --1.05M | --1.05M | ---- |
Special items of current liabilities | 18.44%29.6M | 33.06%33.26M | 33.06%33.26M | -16.15%24.99M | -16.15%24.99M | 869.37%29.81M | 869.37%29.81M | 616.78%3.08M | 616.78%3.08M | --429K |
Total current liabilities | 2.71%67.68M | 8.10%71.23M | 8.10%71.23M | -42.28%65.89M | -42.28%65.89M | 426.48%114.15M | 426.48%114.15M | 35.85%21.68M | 35.85%21.68M | 26.35%15.96M |
Net current assets | 178.75%139.67M | 82.07%91.23M | 82.07%91.23M | -28.89%50.1M | -28.89%50.1M | 211.56%70.46M | 211.56%70.46M | -71.97%22.61M | -71.97%22.61M | -0.56%80.67M |
Total assets less current liabilities | 34.72%354.99M | 17.03%308.37M | 17.03%308.37M | 10.24%263.5M | 10.24%263.5M | 252.27%239.03M | 252.27%239.03M | -31.08%67.85M | -31.08%67.85M | -28.82%98.45M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.72M | --5M | ---- |
Financial lease liabilities-non-current liabilities | -39.10%9M | -34.03%9.75M | -34.03%9.75M | 98.56%14.78M | 98.56%14.78M | 145.47%7.45M | 145.47%7.45M | --3.03M | --3.03M | ---- |
Deferred tax liability | 4,964.29%709K | 4,635.71%663K | 4,635.71%663K | -88.52%14K | -88.52%14K | 0.00%122K | 0.00%122K | 0.00%122K | 0.00%122K | -89.16%122K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --57.44M | --57.44M | ---- | ---- | ---- |
Special items of non-current liabilities | 21.74%44.54M | 24.47%45.54M | 24.47%45.54M | --36.59M | --36.59M | ---- | ---- | ---- | --9.72M | ---- |
Total non-current liabilities | 5.58%54.25M | 8.90%55.95M | 8.90%55.95M | -20.96%51.38M | -20.96%51.38M | 263.68%65.01M | 263.68%65.01M | 14,551.64%17.88M | 14,551.64%17.88M | -89.16%122K |
Total liabilities | 3.97%121.93M | 8.45%127.18M | 8.45%127.18M | -34.54%117.27M | -34.54%117.27M | 352.91%179.16M | 352.91%179.16M | 145.97%39.56M | 145.97%39.56M | 16.90%16.08M |
Total assets less total liabilities | 41.78%300.74M | 19.00%252.42M | 19.00%252.42M | 21.89%212.12M | 21.89%212.12M | 248.18%174.02M | 248.18%174.02M | -49.17%49.98M | -49.17%49.98M | -28.33%98.33M |
Total equity and non-current liabilities | 34.72%354.99M | 17.03%308.37M | 17.03%308.37M | 10.24%263.5M | 10.24%263.5M | 252.27%239.03M | 252.27%239.03M | -31.08%67.85M | -31.08%67.85M | -28.82%98.45M |
Equity | ||||||||||
Share capital | 16.20%208K | 10.06%197K | 10.06%197K | 16.23%179K | 16.23%179K | -99.70%154K | -99.70%154K | 0.00%51.2M | 0.00%51.2M | 0.00%51.2M |
Reserve | 41.51%301.64M | 18.55%252.69M | 18.55%252.69M | 20.70%213.16M | 20.70%213.16M | 12,725.27%176.6M | 12,725.27%176.6M | -97.07%1.38M | -97.07%1.38M | -45.77%46.98M |
Legal reserve | 41.51%301.64M | 18.55%252.69M | 18.55%252.69M | 20.70%213.16M | 20.70%213.16M | 12,725.27%176.6M | 12,725.27%176.6M | -97.07%1.38M | -97.07%1.38M | -45.77%46.98M |
Shareholders' Equity | 41.49%301.85M | 18.54%252.89M | 18.54%252.89M | 20.69%213.34M | 20.69%213.34M | 236.19%176.76M | 236.19%176.76M | -46.45%52.58M | -46.45%52.58M | -28.77%98.18M |
Non-controlling interest | 9.58%-1.1M | 61.34%-472K | 61.34%-472K | 55.42%-1.22M | 55.42%-1.22M | -5.43%-2.74M | -5.43%-2.74M | -1,843.62%-2.6M | -1,843.62%-2.6M | 123.65%149K |
Total equity | 41.78%300.74M | 19.00%252.42M | 19.00%252.42M | 21.89%212.12M | 21.89%212.12M | 248.18%174.02M | 248.18%174.02M | -49.17%49.98M | -49.17%49.98M | -28.33%98.33M |
Total equity and total liabilities | 28.32%422.67M | 15.24%379.6M | 15.24%379.6M | -6.74%329.39M | -6.74%329.39M | 294.45%353.18M | 294.45%353.18M | -21.74%89.54M | -21.74%89.54M | -24.21%114.41M |
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 | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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