(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 | ||||||||||
Advance deposits and other receivables | -71.24%784K | 29.46%3.53M | 29.46%3.53M | -27.75%2.73M | -27.75%2.73M | 82.01%3.77M | 82.01%3.77M | -52.19%2.07M | -52.19%2.07M | -64.07%4.34M |
Withholding and tax receivable | ---- | ---- | ---- | -74.02%33K | -74.02%33K | -20.13%127K | -20.13%127K | -64.03%159K | -64.03%159K | 0.00%442K |
Cash and equivalents | 672.53%33.53M | 27.30%5.53M | 27.30%5.53M | -42.38%4.34M | -42.38%4.34M | 38.10%7.53M | 38.10%7.53M | -64.24%5.45M | -64.24%5.45M | -10.72%15.25M |
Short-term investment | --7.59M | --5.08M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -9.47%44.76M | -0.54%49.17M | -0.54%49.17M | -24.23%49.44M | -24.23%49.44M | -2.96%65.25M | -2.96%65.25M | 2.75%67.24M | 2.75%67.24M | 98.98%65.44M |
Total current assets | 53.28%86.66M | 11.96%63.3M | 11.96%63.3M | -26.27%56.54M | -26.27%56.54M | 2.35%76.68M | 2.35%76.68M | -12.33%74.93M | -12.33%74.93M | -5.04%85.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.51%48.29M | 25.14%50.57M | 25.14%50.57M | 5.23%40.41M | 5.23%40.41M | -26.01%38.4M | -26.01%38.4M | -14.20%51.9M | -14.20%51.9M | 4.64%60.49M |
Advance payment | ---- | --1.03M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -47.70%4.58M | ---- | ---- | 1.66%8.76M | 1.66%8.76M | 2.27%8.62M | 2.27%8.62M | --8.43M | --8.43M | ---- |
Deferred tax assets | --878K | --441K | --441K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 69.23%11.65M | 90.70%13.13M | 90.70%13.13M | -23.45%6.88M | -23.45%6.88M | 3.57%8.99M | 3.57%8.99M | --8.68M | --8.68M | ---- |
Total non-current assets | 16.68%65.4M | 16.25%65.16M | 16.25%65.16M | 0.08%56.06M | 0.08%56.06M | -18.83%56.01M | -18.83%56.01M | 14.08%69.01M | 14.08%69.01M | 4.64%60.49M |
Total assets | 35.05%152.06M | 14.10%128.47M | 14.10%128.47M | -15.15%112.59M | -15.15%112.59M | -7.81%132.69M | -7.81%132.69M | -1.38%143.93M | -1.38%143.93M | -1.26%145.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 0.00%41K | 0.00%41K | 0.00%41K | 28.13%41K | 28.13%41K | 0.00%32K | 0.00%32K | -89.37%32K | -89.37%32K | -33.11%301K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --281K | --281K | ---- | ---- | ---- |
Other payables and accrued expenses | 53.42%14.88M | 69.30%16.42M | 69.30%16.42M | -14.09%9.7M | -14.09%9.7M | 41.09%11.29M | 41.09%11.29M | 8.02%8M | 8.02%8M | -31.31%7.41M |
Bank loans and overdrafts | -82.16%1.47M | -64.36%1.86M | -77.36%1.86M | -79.65%5.23M | -67.97%8.23M | -33.04%25.68M | -33.04%25.68M | 48.03%38.35M | 48.03%38.35M | -0.94%25.91M |
Financial lease liabilities-current liabilities | -9.28%2.21M | -1.03%2.41M | -1.03%2.41M | 3.84%2.44M | 3.84%2.44M | 11.03%2.35M | 11.03%2.35M | 176.21%2.11M | 176.21%2.11M | 42.99%765K |
Special items of current liabilities | -26.57%26.45M | -10.50%32.24M | -10.50%32.24M | 37.66%36.03M | 37.66%36.03M | 24.22%26.17M | 24.22%26.17M | -26.24%21.07M | -26.24%21.07M | 53.40%28.56M |
Total current liabilities | -20.16%45.05M | -6.11%52.98M | -6.11%52.98M | -14.24%56.43M | -14.24%56.43M | -5.42%65.8M | -5.42%65.8M | 10.52%69.56M | 10.52%69.56M | 10.93%62.94M |
Net current assets | 37,384.68%41.61M | 9,200.90%10.32M | 9,200.90%10.32M | -98.98%111K | -98.98%111K | 103.04%10.89M | 103.04%10.89M | -76.20%5.36M | -76.20%5.36M | -32.29%22.52M |
Total assets less current liabilities | 90.53%107.01M | 34.40%75.49M | 34.40%75.49M | -16.04%56.17M | -16.04%56.17M | -10.05%66.9M | -10.05%66.9M | -10.41%74.37M | -10.41%74.37M | -8.85%83.01M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -58.82%2.18M | -39.50%3.2M | -39.50%3.2M | -25.96%5.28M | -25.96%5.28M | 1.51%7.14M | 1.51%7.14M | 301.77%7.03M | 301.77%7.03M | 106.37%1.75M |
Deferred tax liability | ---- | ---- | ---- | -92.87%356K | -92.87%356K | 5.76%4.99M | 5.76%4.99M | -21.81%4.72M | -21.81%4.72M | -7.77%6.04M |
Total non-current liabilities | -61.42%2.18M | -43.32%3.2M | -43.32%3.2M | -53.51%5.64M | -53.51%5.64M | 3.22%12.13M | 3.22%12.13M | 50.89%11.75M | 50.89%11.75M | 5.31%7.79M |
Total liabilities | -23.91%47.23M | -9.49%56.18M | -9.49%56.18M | -20.35%62.07M | -20.35%62.07M | -4.17%77.93M | -4.17%77.93M | 14.97%81.32M | 14.97%81.32M | 10.28%70.73M |
Total assets less total liabilities | 107.49%104.84M | 43.07%72.29M | 43.07%72.29M | -7.74%50.53M | -7.74%50.53M | -12.54%54.77M | -12.54%54.77M | -16.76%62.62M | -16.76%62.62M | -10.10%75.22M |
Total equity and non-current liabilities | 90.53%107.01M | 34.40%75.49M | 34.40%75.49M | -16.04%56.17M | -16.04%56.17M | -10.05%66.9M | -10.05%66.9M | -10.41%74.37M | -10.41%74.37M | -8.85%83.01M |
Equity | ||||||||||
Share capital | -85.19%4M | 196.30%80M | 196.30%80M | 200.00%27M | 200.00%27M | 50.00%9M | 50.00%9M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | 335.59%102.48M | -131.37%-7.38M | -131.37%-7.38M | -48.60%23.53M | -48.60%23.53M | -19.16%45.77M | -19.16%45.77M | -18.21%56.62M | -18.21%56.62M | -10.88%69.22M |
Legal reserve | 335.59%102.48M | -131.37%-7.38M | -131.37%-7.38M | -48.60%23.53M | -48.60%23.53M | -19.16%45.77M | -19.16%45.77M | -18.21%56.62M | -18.21%56.62M | -10.88%69.22M |
Shareholders' Equity | 110.74%106.48M | 43.73%72.62M | 43.73%72.62M | -7.74%50.53M | -7.74%50.53M | -12.54%54.77M | -12.54%54.77M | -16.76%62.62M | -16.76%62.62M | -10.10%75.22M |
Non-controlling interest | ---1.64M | ---332K | ---332K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 107.49%104.84M | 43.07%72.29M | 43.07%72.29M | -7.74%50.53M | -7.74%50.53M | -12.54%54.77M | -12.54%54.77M | -16.76%62.62M | -16.76%62.62M | -10.10%75.22M |
Total equity and total liabilities | 35.05%152.06M | 14.10%128.47M | 14.10%128.47M | -15.15%112.59M | -15.15%112.59M | -7.81%132.69M | -7.81%132.69M | -1.38%143.93M | -1.38%143.93M | -1.26%145.95M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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