(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 | 151.02%127.25M | 114.78%108.88M | 114.78%108.88M | -4.07%50.69M | -4.07%50.69M | -57.90%52.85M | -57.90%52.85M | 21.84%125.52M | 21.84%125.52M | 22.14%103.02M |
Advance deposits and other receivables | -27.26%1.61M | -24.95%1.66M | -24.95%1.66M | 56.28%2.22M | 56.28%2.22M | -12.42%1.42M | -12.42%1.42M | 24.54%1.62M | 24.54%1.62M | 88.41%1.3M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%4.76M | 0.00%4.76M | 137.26%4.76M | 137.26%4.76M | --2.01M |
Cash and equivalents | -85.03%14.42M | -61.99%36.62M | -61.99%36.62M | -37.85%96.34M | -37.85%96.34M | 1.25%155.03M | 1.25%155.03M | -41.79%153.12M | -41.79%153.12M | -14.75%263.03M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M |
Financial assets at fair value-current assets | --3.11M | --7.96M | --7.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -7.53%35.36M | -12.75%33.36M | -12.75%33.36M | 858.94%38.23M | 858.94%38.23M | 180.77%3.99M | 180.77%3.99M | 18.83%1.42M | 18.83%1.42M | --1.2M |
Total current assets | -3.06%181.76M | 0.53%188.48M | 0.53%188.48M | -14.01%187.49M | -14.01%187.49M | -25.18%218.03M | -25.18%218.03M | -22.40%291.43M | -22.40%291.43M | -5.77%375.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.07%5.38M | -23.57%5.56M | -23.57%5.56M | 777.11%7.28M | 777.11%7.28M | 93.02%830K | 93.02%830K | -33.23%430K | -33.23%430K | -15.15%644K |
Advance payment | ---- | ---- | ---- | ---- | ---- | --6.2M | --6.2M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M |
Special items of non-current assets | -70.87%1.37M | -33.82%3.11M | -33.82%3.11M | 159.33%4.7M | 159.33%4.7M | -77.47%1.81M | -77.47%1.81M | 1,176.83%8.04M | 1,176.83%8.04M | 0.00%630K |
Total non-current assets | -43.64%6.75M | -27.59%8.67M | -27.59%8.67M | 35.51%11.98M | 35.51%11.98M | 4.32%8.84M | 4.32%8.84M | 35.07%8.47M | 35.07%8.47M | -17.20%6.27M |
Total assets | -5.49%188.51M | -1.16%197.16M | -1.16%197.16M | -12.08%199.47M | -12.08%199.47M | -24.35%226.87M | -24.35%226.87M | -21.45%299.9M | -21.45%299.9M | -5.99%381.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.38%33.44M | -6.25%35.78M | -6.25%35.78M | -12.01%38.16M | -12.01%38.16M | -4.86%43.38M | -4.86%43.38M | -50.46%45.59M | -50.46%45.59M | -32.43%92.04M |
Amounts payable to associated parties-current liabilities | --11.25M | --11.72M | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -56.69%1.06M | 17.81%2.88M | 17.81%2.88M | -41.18%2.44M | -41.18%2.44M | 55.66%4.15M | -0.36%4.15M | -38.88%2.67M | -4.51%4.17M | -60.58%4.37M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Financial lease liabilities-current liabilities | -47.58%1.36M | 3.96%2.71M | 3.96%2.71M | 113.10%2.6M | 113.10%2.6M | -74.41%1.22M | -74.41%1.22M | --4.77M | --4.77M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
Total current liabilities | 9.03%47.11M | 22.86%53.09M | 22.86%53.09M | -11.36%43.21M | -11.36%43.21M | -10.60%48.75M | -10.60%48.75M | -46.22%54.53M | -46.22%54.53M | -31.37%101.4M |
Net current assets | -6.68%134.65M | -6.16%135.4M | -6.16%135.4M | -14.77%144.28M | -14.77%144.28M | -28.54%169.29M | -28.54%169.29M | -13.58%236.9M | -13.58%236.9M | 9.30%274.14M |
Total assets less current liabilities | -9.51%141.4M | -7.80%144.07M | -7.80%144.07M | -12.28%156.26M | -12.28%156.26M | -27.41%178.13M | -27.41%178.13M | -12.50%245.37M | -12.50%245.37M | 8.53%280.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -90.93%265K | -90.93%265K | -90.93%265K | --2.92M | --2.92M | ---- | ---- | --1.22M | --1.22M | ---- |
Total non-current liabilities | -90.93%265K | -90.93%265K | -90.93%265K | --2.92M | --2.92M | ---- | ---- | --1.22M | --1.22M | ---- |
Total liabilities | 2.70%47.38M | 15.65%53.35M | 15.65%53.35M | -5.37%46.13M | -5.37%46.13M | -12.56%48.75M | -12.56%48.75M | -45.02%55.75M | -45.02%55.75M | -31.37%101.4M |
Total assets less total liabilities | -7.96%141.13M | -6.21%143.81M | -6.21%143.81M | -13.92%153.33M | -13.92%153.33M | -27.04%178.13M | -27.04%178.13M | -12.93%244.15M | -12.93%244.15M | 8.53%280.42M |
Total equity and non-current liabilities | -9.51%141.4M | -7.80%144.07M | -7.80%144.07M | -12.28%156.26M | -12.28%156.26M | -27.41%178.13M | -27.41%178.13M | -12.50%245.37M | -12.50%245.37M | 8.53%280.42M |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Reserve | -9.13%121.16M | -7.14%123.82M | -7.14%123.82M | -15.68%133.33M | -15.68%133.33M | -29.46%158.13M | -29.46%158.13M | -13.93%224.15M | -13.93%224.15M | 9.24%260.42M |
Legal reserve | -9.13%121.16M | -7.14%123.82M | -7.14%123.82M | -15.68%133.33M | -15.68%133.33M | -29.46%158.13M | -29.46%158.13M | -13.93%224.15M | -13.93%224.15M | 9.24%260.42M |
Shareholders' Equity | -7.94%141.16M | -6.20%143.82M | -6.20%143.82M | -13.92%153.33M | -13.92%153.33M | -27.04%178.13M | -27.04%178.13M | -12.93%244.15M | -12.93%244.15M | 8.53%280.42M |
Non-controlling interest | ---25K | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.96%141.13M | -6.21%143.81M | -6.21%143.81M | -13.92%153.33M | -13.92%153.33M | -27.04%178.13M | -27.04%178.13M | -12.93%244.15M | -12.93%244.15M | 8.53%280.42M |
Total equity and total liabilities | -5.49%188.51M | -1.16%197.16M | -1.16%197.16M | -12.08%199.47M | -12.08%199.47M | -24.35%226.87M | -24.35%226.87M | -21.45%299.9M | -21.45%299.9M | -5.99%381.82M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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