(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 | ---- | ---- | ---- | ---- | ---- | --945K | --945K | ---- | ---- | ---- |
Accounts receivable | 665.67%513K | 101.49%135K | 101.49%135K | -67.48%67K | -67.48%67K | 56.06%206K | 56.06%206K | -86.38%132K | -86.38%132K | -24.12%969K |
Advance deposits and other receivables | -93.72%400K | -91.41%547K | -91.41%547K | 0.41%6.37M | 0.41%6.37M | 2.19%6.34M | 2.19%6.34M | 177.91%6.2M | 111.56%6.2M | -92.56%2.23M |
Cash and equivalents | 64.62%19.47M | 94.46%22.99M | 94.46%22.99M | -22.73%11.82M | -22.73%11.82M | -59.88%15.3M | -59.88%15.3M | -37.39%38.15M | -37.39%38.15M | -36.53%60.93M |
Special items of current assets | ---- | ---- | ---- | --16.03M | --16.03M | ---- | ---- | -96.30%1.45M | -96.30%1.45M | 577.02%39.22M |
Total current assets | -40.56%20.38M | -30.95%23.68M | -30.95%23.68M | 50.42%34.29M | 50.42%34.29M | -50.38%22.79M | -50.38%22.79M | -55.55%45.93M | -55.85%45.93M | -22.34%103.35M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,320.00%121K | 2,420.00%126K | 2,420.00%126K | -99.13%5K | -99.13%5K | -89.73%572K | -89.73%572K | -42.87%5.57M | -42.87%5.57M | -17.79%9.75M |
Advance payment | --327K | -37.29%343K | --343K | 54.08%547K | ---- | -74.24%355K | ---- | --1.38M | --721K | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | 54.08%547K | ---- | -45.97%355K | ---- | --657K | --700K |
Associated company interest | -97.19%16K | -97.19%16K | -97.19%16K | 51.60%570K | 51.60%570K | 122.49%376K | 122.49%376K | -66.33%169K | -66.33%169K | 16,633.33%502K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%950K | 0.00%950K | 0.00%950K |
Special items of non-current assets | --1.5M | ---- | ---- | ---- | ---- | -29.95%19.85M | -29.95%19.85M | --28.34M | --28.34M | ---- |
Total non-current assets | 75.04%1.96M | -56.77%485K | -56.77%485K | -94.70%1.12M | -94.70%1.12M | -41.90%21.16M | -41.90%21.16M | 205.86%36.41M | 224.96%36.41M | -7.12%11.9M |
Total assets | -36.90%22.34M | -31.76%24.16M | -31.76%24.16M | -19.43%35.41M | -19.43%35.41M | -46.63%43.95M | -46.63%43.95M | -28.55%82.34M | -28.55%82.34M | -21.00%115.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 380.56%346K | 97.22%142K | 97.22%142K | -64.53%72K | -64.53%72K | -41.50%203K | -41.50%203K | -61.83%347K | -61.83%347K | -39.40%909K |
Tax payable | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.36%1.06M |
Other payables and accrued expenses | --3.7M | 0.83%3.75M | --3.75M | -4.13%3.72M | ---- | 16.01%3.88M | ---- | --3.34M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | -4.13%3.72M | ---- | 16.01%3.88M | ---- | 12.56%3.34M | -82.97%2.97M |
Financial lease liabilities-current liabilities | -52.70%1.27M | -79.32%556K | -79.32%556K | -12.41%2.69M | -12.41%2.69M | -20.82%3.07M | -20.82%3.07M | --3.88M | --3.88M | ---- |
Special items of current liabilities | 1.14%8.36M | -10.20%7.42M | -10.20%7.42M | 3.40%8.27M | 3.40%8.27M | 7.95%7.99M | 7.95%7.99M | -4.53%7.41M | -4.53%7.41M | --7.76M |
Total current liabilities | -6.83%13.74M | -19.50%11.87M | -19.50%11.87M | -2.64%14.74M | -2.64%14.74M | -38.73%15.14M | -38.73%15.14M | 94.66%24.72M | 94.66%24.72M | -37.36%12.7M |
Net current assets | -66.02%6.64M | -39.58%11.81M | -39.58%11.81M | 155.47%19.54M | 155.47%19.54M | -63.95%7.65M | -63.95%7.65M | -76.60%21.22M | -76.78%21.22M | -19.63%90.65M |
Total assets less current liabilities | -58.36%8.61M | -40.52%12.29M | -40.52%12.29M | -28.26%20.66M | -28.26%20.66M | -50.01%28.8M | -50.01%28.8M | -43.81%57.62M | -43.81%57.62M | -18.36%102.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.61%1.6M | -71.98%1.27M | -71.98%1.27M | -27.54%4.52M | -27.54%4.52M | -56.23%6.23M | -56.23%6.23M | --14.24M | --14.24M | ---- |
Convertible notes and bonds | 22.22%14.06M | 14.30%13.15M | 14.30%13.15M | -16.37%11.5M | -16.37%11.5M | 16.61%13.75M | 16.61%13.75M | -52.10%11.79M | -52.10%11.79M | 18.45%24.62M |
Total non-current liabilities | -2.25%15.66M | -10.02%14.41M | -10.02%14.41M | -19.85%16.02M | -19.85%16.02M | -23.23%19.98M | -23.23%19.98M | 5.74%26.03M | 5.74%26.03M | 18.45%24.62M |
Total liabilities | -4.45%29.39M | -14.56%26.28M | -14.56%26.28M | -12.43%30.76M | -12.43%30.76M | -30.78%35.13M | -30.78%35.13M | 36.00%50.75M | 36.00%50.75M | -9.11%37.32M |
Total assets less total liabilities | -251.71%-7.05M | -145.62%-2.12M | -145.62%-2.12M | -47.32%4.65M | -47.32%4.65M | -72.08%8.82M | -72.08%8.82M | -59.46%31.59M | -59.46%31.59M | -25.65%77.94M |
Total equity and non-current liabilities | -58.36%8.61M | -40.52%12.29M | -40.52%12.29M | -28.26%20.66M | -28.26%20.66M | -50.01%28.8M | -50.01%28.8M | -43.81%57.62M | -43.81%57.62M | -18.36%102.55M |
Equity | ||||||||||
Share capital | 0.00%10.27M | 0.00%10.27M | 0.00%10.27M | 20.00%10.27M | 20.00%10.27M | 0.00%8.55M | 0.00%8.55M | -93.75%8.55M | -93.75%8.55M | 0.00%136.86M |
Reserve | -299.93%-17.85M | -185.51%-12.75M | -185.51%-12.75M | -628.28%-4.46M | -628.28%-4.46M | -96.87%845K | -96.87%845K | 139.22%26.98M | 139.22%26.98M | -58.99%-68.78M |
Legal reserve | -299.93%-17.85M | -185.51%-12.75M | -185.51%-12.75M | -628.28%-4.46M | -628.28%-4.46M | -96.87%845K | -96.87%845K | 139.22%26.98M | 139.22%26.98M | -58.99%-68.78M |
Shareholders' Equity | -230.81%-7.59M | -142.75%-2.48M | -142.75%-2.48M | -38.28%5.8M | -38.28%5.8M | -73.55%9.4M | -73.55%9.4M | -47.81%35.53M | -47.81%35.53M | -27.26%68.08M |
Non-controlling interest | 146.62%538K | 131.20%360K | 131.20%360K | -99.65%-1.15M | -99.65%-1.15M | 85.32%-578K | 85.32%-578K | -139.95%-3.94M | -139.95%-3.94M | -12.24%9.86M |
Total equity | -251.71%-7.05M | -145.62%-2.12M | -145.62%-2.12M | -47.32%4.65M | -47.32%4.65M | -72.08%8.82M | -72.08%8.82M | -59.46%31.59M | -59.46%31.59M | -25.65%77.94M |
Total equity and total liabilities | -36.90%22.34M | -31.76%24.16M | -31.76%24.16M | -19.43%35.41M | -19.43%35.41M | -46.63%43.95M | -46.63%43.95M | -28.55%82.34M | -28.55%82.34M | -21.00%115.25M |
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 | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. |
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