(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 | 66.86%145.74M | 21.39%106.03M | 21.39%106.03M | 64.21%87.34M | 64.21%87.34M | 0.25%53.19M | 0.25%53.19M | 17.03%53.06M | 17.03%53.06M | -8.50%45.33M |
Advance deposits and other receivables | 7.41%18.84M | 6.19%18.63M | 6.19%18.63M | 39.85%17.54M | 39.85%17.54M | -8.47%12.54M | -8.47%12.54M | 98.93%13.7M | 98.93%13.7M | 43.43%6.89M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.01%1.59M |
Cash and equivalents | 54.53%113.71M | -1.69%72.34M | -1.69%72.34M | 4.31%73.58M | 4.31%73.58M | 75.69%70.55M | 75.69%70.55M | 20.05%40.15M | 20.05%40.15M | 16.79%33.45M |
Secured deposit | -53.71%29.17M | -8.63%57.58M | -8.63%57.58M | 82.61%63.01M | 82.61%63.01M | 7.40%34.51M | 7.40%34.51M | 59.37%32.13M | 59.37%32.13M | -34.21%20.16M |
Total current assets | 27.32%307.46M | 5.42%254.57M | 5.42%254.57M | 41.39%241.48M | 41.39%241.48M | 22.83%170.78M | 22.83%170.78M | 29.44%139.04M | 29.44%139.04M | -8.32%107.42M |
Non-current assets | ||||||||||
Property, plant and equipment | 393.57%19.74M | 347.51%17.9M | 347.51%17.9M | 42.87%4M | 42.87%4M | -33.67%2.8M | -33.67%2.8M | -61.48%4.22M | -61.48%4.22M | -13.36%10.96M |
Advance payment | ---- | -41.07%3M | -41.07%3M | --5.08M | --5.08M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | --4.1M | --4.1M | ---- |
Deferred tax assets | --10.39M | --6.56M | --6.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -19.25%35.38M | 0.29%43.94M | 0.29%43.94M | 110.98%43.82M | 110.98%43.82M | 3.78%20.77M | 3.78%20.77M | --20.01M | --20.01M | ---- |
Total non-current assets | 22.14%69.61M | 32.44%75.48M | 32.44%75.48M | 106.03%56.99M | 106.03%56.99M | -2.35%27.66M | -2.35%27.66M | 158.57%28.33M | 158.57%28.33M | -13.36%10.96M |
Total assets | 26.33%377.06M | 10.58%330.05M | 10.58%330.05M | 50.40%298.47M | 50.40%298.47M | 18.57%198.44M | 18.57%198.44M | 41.39%167.37M | 41.39%167.37M | -8.81%118.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.74%15.78M | 16.09%11.61M | 16.09%11.61M | 42.28%10M | 42.28%10M | -11.88%7.03M | -11.88%7.03M | -12.84%7.98M | -12.84%7.98M | -2.69%9.15M |
Tax payable | 202.25%9.27M | 112.81%6.53M | 112.81%6.53M | 224.21%3.07M | 224.21%3.07M | -37.52%946K | -37.52%946K | 3,504.76%1.51M | 3,504.76%1.51M | 147.06%42K |
Other payables and accrued expenses | 36.37%74.85M | 29.31%70.98M | 29.31%70.98M | 33.97%54.89M | 33.97%54.89M | 13.15%40.97M | 13.15%40.97M | 58.09%36.21M | 58.09%36.21M | -8.97%22.91M |
Bank loans and overdrafts | -28.42%54.17M | -58.80%31.18M | -58.80%31.18M | 337.38%75.68M | 337.38%75.68M | -8.54%17.3M | -8.54%17.3M | 57.98%18.92M | 57.98%18.92M | -52.68%11.98M |
Financial lease liabilities-current liabilities | 36.65%26.16M | -14.75%16.32M | -14.75%16.32M | 137.96%19.14M | 137.96%19.14M | 16.70%8.05M | 16.70%8.05M | 150.24%6.89M | 150.24%6.89M | -22.68%2.76M |
Special items of current liabilities | ---- | 28.60%2.32M | 28.60%2.32M | -69.61%1.8M | -69.61%1.8M | --5.93M | --5.93M | ---- | ---- | ---- |
Total current liabilities | 9.51%180.23M | -15.59%138.94M | -15.59%138.94M | 105.16%164.59M | 105.16%164.59M | 12.17%80.22M | 12.17%80.22M | 52.71%71.52M | 52.71%71.52M | -26.20%46.83M |
Net current assets | 65.47%127.22M | 50.39%115.63M | 50.39%115.63M | -15.10%76.89M | -15.10%76.89M | 34.11%90.56M | 34.11%90.56M | 11.45%67.53M | 11.45%67.53M | 12.80%60.59M |
Total assets less current liabilities | 47.02%196.83M | 42.75%191.11M | 42.75%191.11M | 13.24%133.88M | 13.24%133.88M | 23.34%118.22M | 23.34%118.22M | 33.97%95.85M | 33.97%95.85M | 7.81%71.54M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.96%1.26M | -61.96%1.26M | --3.32M |
Financial lease liabilities-non-current liabilities | -90.07%2.12M | -3.19%20.66M | -3.19%20.66M | 76.15%21.34M | 76.15%21.34M | -10.03%12.11M | -10.03%12.11M | 191.24%13.46M | 191.24%13.46M | -28.80%4.62M |
Deferred tax liability | -20.04%1.88M | -20.04%1.88M | -20.04%1.88M | 32.94%2.35M | 32.94%2.35M | 6.33%1.76M | 6.33%1.76M | 184.56%1.66M | 184.56%1.66M | 331.85%583K |
Special items of non-current liabilities | 298.42%61.5M | 195.04%45.54M | 195.04%45.54M | 444.25%15.44M | 444.25%15.44M | -56.85%2.84M | -56.85%2.84M | 56.95%6.57M | 56.95%6.57M | 48.77%4.19M |
Total non-current liabilities | 67.41%65.49M | 74.01%68.07M | 74.01%68.07M | 134.05%39.12M | 134.05%39.12M | -27.20%16.71M | -27.20%16.71M | 80.58%22.96M | 80.58%22.96M | 34.64%12.71M |
Total liabilities | 20.63%245.72M | 1.62%207.01M | 1.62%207.01M | 110.14%203.71M | 110.14%203.71M | 2.61%96.94M | 2.61%96.94M | 58.66%94.48M | 58.66%94.48M | -18.32%59.55M |
Total assets less total liabilities | 38.60%131.34M | 29.85%123.04M | 29.85%123.04M | -6.65%94.76M | -6.65%94.76M | 39.26%101.51M | 39.26%101.51M | 23.90%72.89M | 23.90%72.89M | 3.36%58.83M |
Total equity and non-current liabilities | 47.02%196.83M | 42.75%191.11M | 42.75%191.11M | 13.24%133.88M | 13.24%133.88M | 23.34%118.22M | 23.34%118.22M | 33.97%95.85M | 33.97%95.85M | 7.81%71.54M |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | 41.19%125.32M | 31.84%117.02M | 31.84%117.02M | -7.06%88.76M | -7.06%88.76M | 42.78%95.51M | 42.78%95.51M | 26.62%66.89M | 26.62%66.89M | 3.76%52.83M |
Legal reserve | 41.19%125.32M | 31.84%117.02M | 31.84%117.02M | -7.06%88.76M | -7.06%88.76M | 42.78%95.51M | 42.78%95.51M | 26.62%66.89M | 26.62%66.89M | 3.76%52.83M |
Shareholders' Equity | 38.58%131.32M | 29.83%123.02M | 29.83%123.02M | -6.65%94.76M | -6.65%94.76M | 39.26%101.51M | 39.26%101.51M | 23.90%72.89M | 23.90%72.89M | 3.36%58.83M |
Non-controlling interest | --18K | --18K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 38.60%131.34M | 29.85%123.04M | 29.85%123.04M | -6.65%94.76M | -6.65%94.76M | 39.26%101.51M | 39.26%101.51M | 23.90%72.89M | 23.90%72.89M | 3.36%58.83M |
Total equity and total liabilities | 26.33%377.06M | 10.58%330.05M | 10.58%330.05M | 50.40%298.47M | 50.40%298.47M | 18.57%198.44M | 18.57%198.44M | 41.39%167.37M | 41.39%167.37M | -8.81%118.38M |
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 | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | 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.
No Data