(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 | 20.55%10.31M | 73.45%14.84M | 73.45%14.84M | -20.14%8.56M | -20.14%8.56M | -27.29%10.71M | -27.29%10.71M | 1.87%14.74M | 1.87%14.74M | -31.80%14.47M |
Advance deposits and other receivables | -6.83%18.98M | -1.63%20.04M | -1.63%20.04M | 56.39%20.37M | 56.39%20.37M | -21.00%13.03M | -21.00%13.03M | 61.04%16.49M | 61.04%16.49M | -7.11%10.24M |
Withholding and tax receivable | -56.62%118K | ---- | ---- | -1.09%272K | -1.09%272K | -37.07%275K | -37.07%275K | -80.13%437K | -80.13%437K | --2.2M |
Cash and equivalents | 13.12%60.21M | 2.62%54.62M | 2.62%54.62M | -16.26%53.23M | -16.26%53.23M | 12.34%63.56M | 12.34%63.56M | -4.33%56.58M | -4.33%56.58M | 176.87%59.14M |
Total current assets | 8.73%89.62M | 8.58%89.5M | 8.58%89.5M | -5.88%82.43M | -5.88%82.43M | -0.75%87.58M | -0.75%87.58M | 2.55%88.25M | 2.55%88.25M | 60.55%86.05M |
Non-current assets | ||||||||||
Property, plant and equipment | --59K | --59K | --59K | ---- | ---- | -27.04%2.43M | -27.04%2.43M | -21.49%3.33M | -21.49%3.33M | 1,968.29%4.24M |
Advance payment | --521K | --523K | --523K | ---- | ---- | 312.72%941K | 312.72%941K | -59.79%228K | -59.79%228K | -72.96%567K |
Intangible assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Deferred tax assets | --159K | --172K | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --2.04M | --2.77M | --2.77M | ---- | ---- | 79.76%2.97M | 79.76%2.97M | --1.65M | --1.65M | ---- |
Total non-current assets | 278.30%3.78M | 352.00%4.52M | 352.00%4.52M | -86.37%1M | -86.37%1M | 18.19%7.34M | 18.19%7.34M | 6.89%6.21M | 6.89%6.21M | 75.86%5.81M |
Total assets | 11.96%93.41M | 12.70%94.02M | 12.70%94.02M | -12.10%83.43M | -12.10%83.43M | 0.49%94.92M | 0.49%94.92M | 2.83%94.45M | 2.83%94.45M | 61.44%91.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 160.16%5.53M | 248.64%7.41M | 248.64%7.41M | -36.19%2.13M | -36.19%2.13M | -47.01%3.33M | -47.01%3.33M | 31.63%6.29M | 31.63%6.29M | -60.05%4.78M |
Financial lease liabilities-current liabilities | -3.78%1.45M | -6.31%1.41M | -6.31%1.41M | -5.70%1.51M | -5.70%1.51M | -4.43%1.6M | -4.43%1.6M | --1.67M | --1.67M | ---- |
Total current liabilities | 92.18%6.98M | 142.92%8.82M | 142.92%8.82M | -26.31%3.63M | -26.31%3.63M | -38.07%4.93M | -38.07%4.93M | 66.61%7.96M | 66.61%7.96M | -64.22%4.78M |
Net current assets | 4.88%82.64M | 2.39%80.68M | 2.39%80.68M | -4.66%78.8M | -4.66%78.8M | 2.94%82.65M | 2.94%82.65M | -1.21%80.29M | -1.21%80.29M | 101.94%81.27M |
Total assets less current liabilities | 8.31%86.43M | 6.77%85.2M | 6.77%85.2M | -11.32%79.8M | -11.32%79.8M | 4.04%89.99M | 4.04%89.99M | -0.67%86.49M | -0.67%86.49M | 99.96%87.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --685K | --1.49M | --1.49M | ---- | ---- | --1.51M | --1.51M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -41.42%181K | -41.42%181K | -29.13%309K | -29.13%309K | --436K |
Total non-current liabilities | --685K | --1.49M | --1.49M | ---- | ---- | 445.95%1.69M | 445.95%1.69M | -29.13%309K | -29.13%309K | --436K |
Total liabilities | 111.04%7.67M | 183.89%10.31M | 183.89%10.31M | -45.10%3.63M | -45.10%3.63M | -19.98%6.62M | -19.98%6.62M | 58.60%8.27M | 58.60%8.27M | -60.95%5.21M |
Total assets less total liabilities | 7.45%85.74M | 4.91%83.71M | 4.91%83.71M | -9.63%79.8M | -9.63%79.8M | 2.45%88.3M | 2.45%88.3M | -0.53%86.18M | -0.53%86.18M | 98.96%86.64M |
Total equity and non-current liabilities | 8.31%86.43M | 6.77%85.2M | 6.77%85.2M | -11.32%79.8M | -11.32%79.8M | 4.04%89.99M | 4.04%89.99M | -0.67%86.49M | -0.67%86.49M | 99.96%87.08M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 17.65%8M |
Reserve | 8.28%77.74M | 5.45%75.71M | 5.45%75.71M | -10.59%71.8M | -10.59%71.8M | 2.71%80.3M | 2.71%80.3M | -0.58%78.18M | -0.58%78.18M | 114.01%78.64M |
Legal reserve | 8.28%77.74M | 5.45%75.71M | 5.45%75.71M | -10.59%71.8M | -10.59%71.8M | 2.71%80.3M | 2.71%80.3M | -0.58%78.18M | -0.58%78.18M | 114.01%78.64M |
Shareholders' Equity | 7.45%85.74M | 4.91%83.71M | 4.91%83.71M | -9.63%79.8M | -9.63%79.8M | 2.45%88.3M | 2.45%88.3M | -0.53%86.18M | -0.53%86.18M | 98.96%86.64M |
Total equity | 7.45%85.74M | 4.91%83.71M | 4.91%83.71M | -9.63%79.8M | -9.63%79.8M | 2.45%88.3M | 2.45%88.3M | -0.53%86.18M | -0.53%86.18M | 98.96%86.64M |
Total equity and total liabilities | 11.96%93.41M | 12.70%94.02M | 12.70%94.02M | -12.10%83.43M | -12.10%83.43M | 0.49%94.92M | 0.49%94.92M | 2.83%94.45M | 2.83%94.45M | 61.44%91.85M |
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.
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