(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 12.11%10.04M | 30.42%9.9M | -3.41%8.96M | -37.20%7.59M | -53.93%9.27M | -47.80%12.09M | 409.88%20.13M | 781.17%23.17M | -25.60%3.95M | -79.13%2.63M |
Related party payments receivable | 11,187.50%1.81M | 1,670.59%1.81M | --16K | -70.43%102K | ---- | --345K | --437K | ---- | ---- | ---- |
Advance deposits and other receivables | 49.23%15.16M | 24.91%5.88M | 218.33%10.16M | 45.98%4.71M | 11.57%3.19M | -4.62%3.22M | -75.03%2.86M | 65.96%3.38M | 73.73%11.45M | -26.79%2.04M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --129K | ---- | ---- | -1.24%1.59M |
Cash and equivalents | -50.49%25.18M | -41.54%40.92M | -31.69%50.85M | -17.67%69.99M | 169.46%74.44M | 417.72%85.01M | 55.74%27.63M | -63.03%16.42M | 396.20%17.74M | 309.34%44.41M |
Special items of current assets | ---- | --3.52M | ---- | ---- | ---- | ---- | ---- | ---- | -73.40%1.14M | ---- |
Total current assets | -25.43%52.18M | -24.71%62.03M | -19.47%69.98M | -18.16%82.39M | 69.81%86.9M | 134.31%100.67M | 49.28%51.18M | -15.20%42.97M | 57.68%34.28M | 36.03%50.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.35%12.63M | -32.58%12.63M | -49.22%17.63M | 38.63%18.74M | 89.06%34.72M | 1.59%13.52M | 102.77%18.37M | 37.40%13.31M | -18.54%9.06M | -23.60%9.68M |
Subsidiary interest | ---- | ---- | ---- | ---- | 5.94%232K | 8.57%228K | 0.92%219K | -6.67%210K | -89.76%217K | -90.08%225K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -81.76%110K | -61.88%356K | -96.81%603K | -95.40%934K |
Goodwill | ---- | ---- | ---- | ---- | 5.43%1.28M | 8.41%1.26M | 457.34%1.22M | --1.17M | -95.85%218K | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.15%1.28M | ---- |
Total non-current assets | -28.35%12.63M | -32.58%12.63M | -51.34%17.63M | 24.86%18.74M | 81.99%36.23M | -0.19%15.01M | 75.09%19.91M | 38.68%15.04M | -79.34%11.37M | -81.34%10.84M |
Total assets | -26.02%64.82M | -26.17%74.66M | -28.85%87.61M | -12.58%101.13M | 73.22%123.14M | 99.44%115.68M | 55.71%71.09M | -5.70%58M | -40.54%45.65M | -35.50%61.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.16%1.07M | 62.68%1.92M | -15.68%2.15M | -76.95%1.18M | -80.30%2.55M | -65.51%5.11M | 1,765.42%12.95M | 2,039.68%14.83M | 0.14%694K | 0.00%693K |
Notes payable | -1.06%18.75M | -6.95%18.75M | -5.96%18.95M | 0.00%20.15M | 0.00%20.15M | -10.64%20.15M | 1,339.29%20.15M | 11.91%22.55M | -93.05%1.4M | -5.65%20.15M |
Amounts payable to associated parties-current liabilities | -42.33%2.88M | 42.97%7.12M | 1,578.19%5M | 556.99%4.98M | -84.38%298K | -65.98%758K | 27.28%1.91M | 34.30%2.23M | 600.47%1.5M | 187.52%1.66M |
Other payables and accrued expenses | -2.28%18.01M | 2.44%15.76M | -8.76%18.44M | -2.12%15.38M | 28.58%20.21M | 3.14%15.71M | 52.84%15.72M | 40.89%15.23M | -6.51%10.28M | -9.81%10.81M |
Bank loans and overdrafts | 4.06%7.18M | 8.60%7.19M | 4.88%6.9M | 4.83%6.62M | 4.21%6.58M | --6.31M | --6.31M | ---- | ---- | ---- |
Other loans-current liabilities | -93.53%13K | -99.38%13K | --201K | -97.04%2.09M | ---- | 913.86%70.73M | ---- | 155.25%6.98M | ---- | --2.73M |
Financial lease liabilities-current liabilities | -6.51%4.81M | 0.74%5.16M | 4.89%5.15M | 548.54%5.12M | -1.13%4.91M | 87.41%789K | 336.03%4.96M | --421K | --1.14M | ---- |
Total current liabilities | -7.15%52.72M | 0.69%55.9M | 3.83%56.78M | -53.57%55.52M | -11.78%54.69M | 92.11%119.56M | 312.94%61.99M | 72.65%62.24M | -54.59%15.01M | 4.14%36.05M |
Net current assets | -104.10%-541K | -77.19%6.13M | -59.04%13.2M | 242.23%26.87M | 397.81%32.21M | 1.97%-18.89M | -156.14%-10.82M | -231.86%-19.27M | 270.25%19.27M | 455.95%14.62M |
Total assets less current liabilities | -60.77%12.09M | -58.86%18.76M | -54.96%30.83M | 1,274.30%45.61M | 652.83%68.45M | 8.29%-3.88M | -70.33%9.09M | -116.63%-4.24M | -29.91%30.64M | -58.09%25.46M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.03M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -25.58%8.37M | -38.68%9M | -34.76%11.24M | 4,254.60%14.68M | 2,244.22%17.23M | --337K | -44.61%735K | ---- | --1.33M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.95M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.03M | ---- |
Total non-current liabilities | -25.58%8.37M | -38.68%9M | -34.76%11.24M | 4,254.60%14.68M | 503.71%17.23M | -83.42%337K | -88.26%2.85M | --2.03M | --24.3M | ---- |
Total liabilities | -10.19%61.09M | -7.54%64.9M | -5.42%68.02M | -41.46%70.19M | 10.91%71.92M | 86.56%119.9M | 64.94%64.85M | 78.29%64.27M | 18.92%39.32M | 4.14%36.05M |
Total assets less total liabilities | -80.97%3.73M | -68.43%9.77M | -61.76%19.59M | 832.88%30.94M | 721.05%51.22M | 32.66%-4.22M | -1.58%6.24M | -124.62%-6.27M | -85.50%6.34M | -58.09%25.46M |
Total equity and non-current liabilities | -60.77%12.09M | -58.86%18.76M | -54.96%30.83M | 1,274.30%45.61M | 652.83%68.45M | 8.29%-3.88M | -70.33%9.09M | -116.63%-4.24M | -29.91%30.64M | -58.09%25.46M |
Equity | ||||||||||
Share capital | 0.00%29.07M | 0.00%29.07M | 0.00%29.07M | 74.94%29.07M | 74.94%29.07M | 33.34%16.62M | 33.62%16.62M | 0.21%12.46M | 51.50%12.44M | 58.03%12.44M |
Reserve | -239.87%-22.22M | -446.45%-16.25M | -127.72%-6.54M | 123.51%4.69M | 324.04%23.59M | -1.47%-19.96M | -61.43%-10.53M | -231.97%-19.67M | -118.98%-6.52M | -70.99%14.9M |
Legal reserve | -239.87%-22.22M | -446.45%-16.25M | -127.72%-6.54M | 123.51%4.69M | 324.04%23.59M | -1.47%-19.96M | -61.43%-10.53M | -231.97%-19.67M | -118.98%-6.52M | -70.99%14.9M |
Shareholders' Equity | -69.58%6.86M | -62.03%12.82M | -57.20%22.54M | 1,111.47%33.76M | 764.51%52.66M | 53.66%-3.34M | 2.96%6.09M | -126.35%-7.2M | -86.10%5.92M | -53.84%27.34M |
Non-controlling interest | -6.11%-3.13M | -8.03%-3.06M | -104.72%-2.95M | -220.27%-2.83M | -1,079.59%-1.44M | -194.44%-883K | -65.17%147K | 149.73%935K | -63.34%422K | -223.68%-1.88M |
Total equity | -80.97%3.73M | -68.43%9.77M | -61.76%19.59M | 832.88%30.94M | 721.05%51.22M | 32.66%-4.22M | -1.58%6.24M | -124.62%-6.27M | -85.50%6.34M | -58.09%25.46M |
Total equity and total liabilities | -26.02%64.82M | -26.17%74.66M | -28.85%87.61M | -12.58%101.13M | 73.22%123.14M | 99.44%115.68M | 55.71%71.09M | -5.70%58M | -40.54%45.65M | -35.50%61.51M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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