(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 | -32.80%37.12M | -36.59%35.03M | -36.59%35.03M | -24.17%55.24M | -24.17%55.24M | -42.21%72.85M | -42.21%72.85M | -0.93%126.06M | -0.93%126.06M | 0.06%127.25M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%30K |
Cash and equivalents | -75.94%1.97M | -0.60%8.15M | -0.60%8.15M | -47.33%8.2M | -47.33%8.2M | 307.75%15.57M | 307.75%15.57M | -82.05%3.82M | -82.05%3.82M | -78.55%21.28M |
Financial assets at fair value-current assets | -36.40%23.21M | -1.19%36.06M | -1.19%36.06M | 13.59%36.5M | 13.59%36.5M | 87.96%32.13M | 87.96%32.13M | -26.91%17.1M | -26.91%17.1M | -41.25%23.39M |
Special items of current assets | -29.78%30.23M | -39.73%25.95M | -39.73%25.95M | 4.71%43.06M | 4.71%43.06M | -9.37%41.12M | -9.37%41.12M | -16.09%45.37M | -16.09%45.37M | --54.07M |
Total current assets | -35.29%92.54M | -26.44%105.19M | -26.44%105.19M | -11.55%143M | -11.55%143M | -15.95%161.68M | -15.95%161.68M | -14.90%192.35M | -14.90%192.35M | -26.44%226.02M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.27%281K | -19.85%323K | -19.85%323K | -61.73%403K | -61.73%403K | -95.23%1.05M | -95.23%1.05M | -34.62%22.07M | -34.62%22.07M | -11.02%33.76M |
Advance payment | ---- | ---- | ---- | --667K | --667K | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.30%3.2M |
Special items of non-current assets | ---- | ---- | ---- | -41.30%280K | -41.30%280K | -34.48%477K | -34.48%477K | --728K | --728K | ---- |
Total non-current assets | -79.19%281K | -76.07%323K | -76.07%323K | -11.76%1.35M | -11.76%1.35M | -93.29%1.53M | -93.29%1.53M | -38.32%22.8M | -38.32%22.8M | -10.00%36.96M |
Total assets | -35.70%92.82M | -26.90%105.51M | -26.90%105.51M | -11.55%144.35M | -11.55%144.35M | -24.14%163.21M | -24.14%163.21M | -18.19%215.15M | -18.19%215.15M | -24.50%262.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 58.95%39.24M | 24.70%30.79M | 24.70%30.79M | -18.74%24.69M | -18.74%24.69M | -35.73%30.38M | -35.73%30.38M | 10.55%47.27M | 10.55%47.27M | -60.18%42.76M |
Tax payable | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | --627K | --627K | ---- |
Amounts payable to associated parties-current liabilities | -80.18%8.52M | -76.65%10.03M | -76.65%10.03M | -54.76%42.96M | -54.76%42.96M | -28.54%94.96M | -28.54%94.96M | 0.00%132.89M | 0.00%132.89M | 0.00%132.89M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -39.45%155K | -39.45%155K | -10.80%256K | -10.80%256K | 22.13%287K | 22.13%287K | 70.29%235K |
Special items of current liabilities | -12.23%13.52M | -12.23%13.52M | -12.23%13.52M | --15.4M | --15.4M | ---- | ---- | ---- | ---- | --71K |
Total current liabilities | -26.16%61.9M | -34.44%54.96M | -34.44%54.96M | -33.59%83.83M | -33.59%83.83M | -30.29%126.23M | -30.29%126.23M | 2.91%181.07M | 2.91%181.07M | -26.81%175.95M |
Net current assets | -48.22%30.64M | -15.10%50.23M | -15.10%50.23M | 66.91%59.16M | 66.91%59.16M | 214.40%35.45M | 214.40%35.45M | -77.48%11.27M | -77.48%11.27M | -25.10%50.07M |
Total assets less current liabilities | -48.91%30.92M | -16.46%50.55M | -16.46%50.55M | 63.65%60.51M | 63.65%60.51M | 8.52%36.98M | 8.52%36.98M | -60.85%34.07M | -60.85%34.07M | -19.36%87.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -62.29%155K | -62.29%155K | -37.35%411K | -37.35%411K | --656K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -97.50%61K | -97.50%61K | -37.60%2.44M | -37.60%2.44M | -11.81%3.91M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 328.33%12.22M | 328.33%12.22M | -37.57%2.85M | -37.57%2.85M | 2.98%4.57M |
Total liabilities | -26.16%61.9M | -34.44%54.96M | -34.44%54.96M | -39.45%83.83M | -39.45%83.83M | -24.73%138.45M | -24.73%138.45M | 1.89%183.93M | 1.89%183.93M | -26.27%180.52M |
Total assets less total liabilities | -48.91%30.92M | -16.46%50.55M | -16.46%50.55M | 144.40%60.51M | 144.40%60.51M | -20.69%24.76M | -20.69%24.76M | -62.14%31.22M | -62.14%31.22M | -20.31%82.46M |
Total equity and non-current liabilities | -48.91%30.92M | -16.46%50.55M | -16.46%50.55M | 63.65%60.51M | 63.65%60.51M | 8.52%36.98M | 8.52%36.98M | -60.85%34.07M | -60.85%34.07M | -19.36%87.03M |
Equity | ||||||||||
Share capital | 0.00%48.3M | 0.00%48.3M | 0.00%48.3M | 222.50%48.3M | 222.50%48.3M | 20.00%14.98M | 20.00%14.98M | 0.00%12.48M | 0.00%12.48M | 0.00%12.48M |
Reserve | -242.29%-17.38M | -81.56%2.25M | -81.56%2.25M | 24.85%12.22M | 24.85%12.22M | -47.79%9.78M | -47.79%9.78M | -73.22%18.74M | -73.22%18.74M | -23.10%69.98M |
Legal reserve | -242.29%-17.38M | -81.56%2.25M | -81.56%2.25M | 24.85%12.22M | 24.85%12.22M | -47.79%9.78M | -47.79%9.78M | -73.22%18.74M | -73.22%18.74M | -23.10%69.98M |
Shareholders' Equity | -48.91%30.92M | -16.46%50.55M | -16.46%50.55M | 144.40%60.51M | 144.40%60.51M | -20.69%24.76M | -20.69%24.76M | -62.14%31.22M | -62.14%31.22M | -20.31%82.46M |
Total equity | -48.91%30.92M | -16.46%50.55M | -16.46%50.55M | 144.40%60.51M | 144.40%60.51M | -20.69%24.76M | -20.69%24.76M | -62.14%31.22M | -62.14%31.22M | -20.31%82.46M |
Total equity and total liabilities | -35.70%92.82M | -26.90%105.51M | -26.90%105.51M | -11.55%144.35M | -11.55%144.35M | -24.14%163.21M | -24.14%163.21M | -18.19%215.15M | -18.19%215.15M | -24.50%262.98M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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