(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 | 145.74%10.34M | 33.67%5.62M | 33.67%5.62M | -4.65%4.21M | -4.65%4.21M | 54.34%4.41M | 54.34%4.41M | -65.75%2.86M | -65.75%2.86M | -41.77%8.34M |
Related party payments receivable | 190.33%13.22M | 221.22%14.62M | 221.22%14.62M | -14.05%4.55M | -14.05%4.55M | -0.81%5.3M | -0.81%5.3M | 166.28%5.34M | 166.28%5.34M | -8.28%2.01M |
Advance deposits and other receivables | -57.10%1.61M | -55.61%1.66M | -55.61%1.66M | -14.05%3.74M | -14.05%3.74M | -11.84%4.36M | -11.84%4.36M | -17.54%4.94M | -17.54%4.94M | -42.02%5.99M |
Cash and equivalents | -34.29%11.71M | -53.94%8.21M | -53.94%8.21M | -2.20%17.82M | -2.20%17.82M | 99.93%18.22M | 99.93%18.22M | -29.90%9.11M | -29.90%9.11M | -36.44%13M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.74%1.01M | -20.74%1.01M | -78.01%1.28M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --282K | --282K | ---- | ---- | --100K |
Total current assets | 21.58%36.87M | -0.69%30.11M | -0.69%30.11M | -6.89%30.32M | -6.89%30.32M | 39.98%32.57M | 39.98%32.57M | -24.27%23.27M | -24.27%23.27M | -42.17%30.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -39.94%934K | -36.66%985K | -37.94%965K | -97.00%1.56M | -97.00%1.56M | -3.00%51.84M | -3.00%51.84M | -4.04%53.45M | -4.04%53.45M | -4.89%55.7M |
Investment property | -7.59%27.26M | -7.59%27.26M | -7.59%27.26M | -11.41%29.5M | -11.41%29.5M | 1.83%33.3M | 1.83%33.3M | 0.00%32.7M | 0.00%32.7M | 0.62%32.7M |
Intangible assets | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K |
Special items of non-current assets | -85.68%834K | -52.06%2.79M | -52.06%2.79M | 805.44%5.82M | 805.44%5.82M | -63.88%643K | -63.88%643K | 171.34%1.78M | 171.34%1.78M | 0.00%656K |
Adjustment items of non-current assets | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -20.75%29.98M | -15.44%31.99M | -15.44%31.99M | -56.39%37.83M | -56.39%37.83M | -2.41%86.74M | -2.41%86.74M | -1.25%88.88M | -1.25%88.88M | -2.88%90M |
Total assets | -1.91%66.85M | -8.88%62.1M | -8.88%62.1M | -42.88%68.15M | -42.88%68.15M | 6.38%119.3M | 6.38%119.3M | -7.11%112.14M | -7.11%112.14M | -17.19%120.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.84%2.45M | -2.82%1.79M | -2.82%1.79M | -42.67%1.84M | -42.67%1.84M | 31.09%3.21M | 31.09%3.21M | 30.16%2.45M | 30.16%2.45M | -7.51%1.88M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%215K | 0.00%215K | -16.34%215K |
Amounts payable to associated parties-current liabilities | ---- | --5K | --5K | ---- | ---- | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | --42K |
Other payables and accrued expenses | 1.02%5.07M | 1.12%5.07M | 1.12%5.07M | 32.16%5.01M | 32.16%5.01M | -27.98%3.79M | -27.98%3.79M | -31.83%5.27M | -31.83%5.27M | -31.10%7.73M |
Short-term borrowing | ---- | ---- | ---- | -47.57%12.34M | ---- | 86.78%23.54M | ---- | --12.6M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -47.57%12.34M | ---- | 86.78%23.54M | ---- | -12.70%12.6M | -14.31%14.44M |
Financial lease liabilities-current liabilities | -81.19%692K | -28.30%2.64M | -28.30%2.64M | 797.07%3.68M | 797.07%3.68M | -64.99%410K | -64.99%410K | --1.17M | --1.17M | ---- |
Special items of current liabilities | --1.81M | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | --2.04M |
Total current liabilities | -56.25%10.01M | -50.57%11.31M | -50.57%11.31M | -26.20%22.88M | -26.20%22.88M | 42.52%31M | 42.52%31M | -17.45%21.75M | -17.45%21.75M | -15.14%26.35M |
Net current assets | 260.67%26.86M | 152.54%18.81M | 152.54%18.81M | 374.94%7.45M | 374.94%7.45M | 3.50%1.57M | 3.50%1.57M | -65.36%1.52M | -65.36%1.52M | -80.19%4.37M |
Total assets less current liabilities | 25.54%56.84M | 12.19%50.79M | 12.19%50.79M | -48.73%45.27M | -48.73%45.27M | -2.31%88.3M | -2.31%88.3M | -4.22%90.39M | -4.22%90.39M | -17.75%94.38M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | --24.02M | --24.02M | ---- | ---- | 46.08%33.49M | 46.08%33.49M | 55.69%22.93M | 55.69%22.93M | --14.73M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 5,071.05%1.97M | 5,071.05%1.97M | -77.91%38K | -77.91%38K | --172K | --172K | ---- |
Deferred tax liability | -14.82%7.72M | -14.83%7.72M | -14.83%7.72M | -20.57%9.07M | -20.57%9.07M | 2.05%11.41M | 2.05%11.41M | -1.10%11.18M | -1.10%11.18M | 0.19%11.31M |
Total non-current liabilities | -29.99%7.72M | 187.75%31.74M | 187.75%31.74M | -75.46%11.03M | -75.46%11.03M | 31.09%44.94M | 31.09%44.94M | 31.69%34.28M | 31.69%34.28M | 130.65%26.03M |
Total liabilities | -47.71%17.73M | 26.96%43.05M | 26.96%43.05M | -55.35%33.91M | -55.35%33.91M | 35.53%75.94M | 35.53%75.94M | 6.97%56.03M | 6.97%56.03M | 23.73%52.38M |
Total assets less total liabilities | 43.43%49.12M | -44.36%19.05M | -44.36%19.05M | -21.03%34.24M | -21.03%34.24M | -22.72%43.36M | -22.72%43.36M | -17.90%56.11M | -17.90%56.11M | -33.94%68.34M |
Total equity and non-current liabilities | 25.54%56.84M | 12.19%50.79M | 12.19%50.79M | -48.73%45.27M | -48.73%45.27M | -2.31%88.3M | -2.31%88.3M | -4.22%90.39M | -4.22%90.39M | -17.75%94.38M |
Equity | ||||||||||
Share capital | 50.01%10M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M |
Reserve | 28.20%44.07M | -44.50%19.08M | -44.50%19.08M | -21.82%34.38M | -21.82%34.38M | -22.83%43.98M | -22.83%43.98M | -18.85%56.98M | -18.85%56.98M | -33.80%70.22M |
Legal reserve | 28.20%44.07M | -44.50%19.08M | -44.50%19.08M | -21.82%34.38M | -21.82%34.38M | -22.83%43.98M | -22.83%43.98M | -18.85%56.98M | -18.85%56.98M | -33.80%70.22M |
Shareholders' Equity | 31.74%54.07M | -37.27%25.75M | -37.27%25.75M | -18.95%41.04M | -18.95%41.04M | -20.44%50.64M | -20.44%50.64M | -17.22%63.65M | -17.22%63.65M | -31.80%76.88M |
Non-controlling interest | 27.12%-4.96M | 1.57%-6.69M | 1.57%-6.69M | 6.57%-6.8M | 6.57%-6.8M | 3.44%-7.28M | 3.44%-7.28M | 11.77%-7.54M | 11.77%-7.54M | 7.93%-8.54M |
Total equity | 43.43%49.12M | -44.36%19.05M | -44.36%19.05M | -21.03%34.24M | -21.03%34.24M | -22.72%43.36M | -22.72%43.36M | -17.90%56.11M | -17.90%56.11M | -33.94%68.34M |
Total equity and total liabilities | -1.91%66.85M | -8.88%62.1M | -8.88%62.1M | -42.88%68.15M | -42.88%68.15M | 6.38%119.3M | 6.38%119.3M | -7.11%112.14M | -7.11%112.14M | -17.19%120.72M |
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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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