(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 | -6.94%115.64M | 0.31%124.65M | 0.31%124.65M | 80.84%124.27M | 80.84%124.27M | -18.73%68.72M | -18.73%68.72M | -20.04%84.55M | -20.04%84.55M | 3.55%105.74M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%521K |
Cash and equivalents | 22.49%52.13M | 21.29%51.62M | 21.29%51.62M | -36.23%42.56M | -36.23%42.56M | -26.81%66.74M | -26.81%66.74M | 14.12%91.2M | 14.12%91.2M | 13.68%79.92M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 161.58%4.8M | 161.58%4.8M | -70.31%1.84M | -70.31%1.84M | -22.15%6.18M |
Special items of current assets | 57.97%39.11M | 66.32%41.18M | 66.32%41.18M | 137.87%24.76M | 137.87%24.76M | 12.67%10.41M | 12.67%10.41M | -40.47%9.24M | -40.47%9.24M | --15.52M |
Total current assets | 7.99%206.89M | 13.50%217.44M | 13.50%217.44M | 27.16%191.58M | 27.16%191.58M | -19.35%150.67M | -19.35%150.67M | -10.13%186.82M | -10.13%186.82M | 14.93%207.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.36%16.42M | -7.18%16.64M | -7.18%16.64M | -22.54%17.92M | -22.54%17.92M | -12.38%23.14M | -12.38%23.14M | -31.06%26.41M | -31.06%26.41M | -7.21%38.3M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.40%26M | -41.40%26M | -29.22%44.36M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.25%124K | -61.25%124K | --320K |
Special items of non-current assets | 119.60%8.73M | 188.43%11.47M | 188.43%11.47M | 259.40%3.98M | 259.40%3.98M | -87.86%1.11M | -87.86%1.11M | 631.49%9.11M | 631.49%9.11M | --1.25M |
Total non-current assets | 14.87%25.15M | 28.33%28.1M | 28.33%28.1M | -9.68%21.9M | -9.68%21.9M | -60.66%24.24M | -60.66%24.24M | -26.83%61.63M | -26.83%61.63M | -20.73%84.23M |
Total assets | 8.69%232.04M | 15.02%245.54M | 15.02%245.54M | 22.05%213.48M | 22.05%213.48M | -29.60%174.91M | -29.60%174.91M | -14.94%248.45M | -14.94%248.45M | 1.73%292.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.04%217.25M | 5.79%229.93M | 5.79%229.93M | 44.87%217.34M | 44.87%217.34M | 2.45%150.02M | 14.31%150.02M | 64.58%146.43M | 47.51%131.24M | -0.64%88.97M |
Notes payable | -5.95%42.28M | ---- | ---- | --44.95M | --44.95M | ---- | ---- | --44.66M | --44.66M | ---- |
Tax payable | -69.39%247K | -83.52%133K | -83.52%133K | -23.87%807K | -23.87%807K | -17.45%1.06M | -93.57%1.06M | -92.40%1.28M | -2.54%16.47M | -5.32%16.9M |
Financial lease liabilities-current liabilities | 97.81%5.24M | 109.89%5.56M | 109.89%5.56M | -21.45%2.65M | -21.45%2.65M | -53.38%3.37M | -53.38%3.37M | 17,116.67%7.23M | 17,116.67%7.23M | -98.26%42K |
Special items of current liabilities | 10.07%354.72M | 6.82%352.33M | 7.31%345.82M | 5.77%329.85M | 5.24%322.26M | 0.61%311.86M | -0.02%306.22M | 375.73%309.96M | 370.09%306.29M | -73.68%65.16M |
Total current liabilities | 5.15%626.24M | -1.28%587.95M | -1.28%587.95M | 27.72%595.59M | 27.72%595.59M | -8.49%466.31M | -8.49%466.31M | 191.81%509.57M | 191.81%509.57M | -56.74%174.63M |
Net current assets | -3.80%-419.35M | 8.29%-370.51M | 8.29%-370.51M | -28.00%-404M | -28.00%-404M | 2.20%-315.64M | 2.20%-315.64M | -1,070.76%-322.75M | -1,070.76%-322.75M | 114.92%33.25M |
Total assets less current liabilities | -3.16%-394.2M | 10.39%-342.41M | 10.39%-342.41M | -31.13%-382.11M | -31.13%-382.11M | -11.60%-291.39M | -11.60%-291.39M | -322.27%-261.12M | -322.27%-261.12M | 200.81%117.48M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | --6.78M | --6.78M | ---- | ---- | --4.92M | --4.92M | ---- | ---- | --2.21M |
Financial lease liabilities-non-current liabilities | -22.36%948K | 138.08%2.91M | 138.08%2.91M | 546.03%1.22M | 546.03%1.22M | -93.54%189K | -93.54%189K | --2.93M | --2.93M | ---- |
Deferred tax liability | 13.73%2.25M | 15.24%2.28M | 15.24%2.28M | -5.94%1.98M | -5.94%1.98M | -73.43%2.11M | -73.43%2.11M | -41.95%7.93M | -41.95%7.93M | -6.85%13.66M |
Convertible notes and bonds | ---- | --40.43M | --40.43M | ---- | ---- | --44.58M | --44.58M | ---- | ---- | --268.6M |
Total non-current liabilities | -0.03%3.2M | 1,536.35%52.4M | 1,536.35%52.4M | -93.82%3.2M | -93.82%3.2M | 377.32%51.8M | 377.32%51.8M | -96.19%10.85M | -96.19%10.85M | 1,827.15%284.47M |
Total liabilities | 5.12%629.44M | 6.94%640.35M | 6.94%640.35M | 15.57%598.79M | 15.57%598.79M | -0.45%518.1M | -0.45%518.1M | 13.36%520.42M | 13.36%520.42M | 9.72%459.09M |
Total assets less total liabilities | -3.14%-397.4M | -2.47%-394.81M | -2.47%-394.81M | -12.27%-385.31M | -12.27%-385.31M | -26.19%-343.19M | -26.19%-343.19M | -62.86%-271.97M | -62.86%-271.97M | -27.19%-166.99M |
Total equity and non-current liabilities | -3.16%-394.2M | 10.39%-342.41M | 10.39%-342.41M | -31.13%-382.11M | -31.13%-382.11M | -11.60%-291.39M | -11.60%-291.39M | -322.27%-261.12M | -322.27%-261.12M | 200.81%117.48M |
Equity | ||||||||||
Share capital | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M |
Reserve | -3.12%-403.05M | -2.43%-400.33M | -2.43%-400.33M | -11.94%-390.85M | -11.94%-390.85M | -26.50%-349.16M | -26.50%-349.16M | -61.37%-276.02M | -61.37%-276.02M | -26.37%-171.05M |
Legal reserve | -3.12%-403.05M | -2.43%-400.33M | -2.43%-400.33M | -11.94%-390.85M | -11.94%-390.85M | -26.50%-349.16M | -26.50%-349.16M | -61.37%-276.02M | -61.37%-276.02M | -26.37%-171.05M |
Shareholders' Equity | -3.15%-399M | -2.45%-396.28M | -2.45%-396.28M | -12.08%-386.8M | -12.08%-386.8M | -26.89%-345.1M | -26.89%-345.1M | -62.86%-271.97M | -62.86%-271.97M | -27.19%-166.99M |
Non-controlling interest | 7.53%1.6M | -1.14%1.47M | -1.14%1.47M | -22.14%1.49M | -22.14%1.49M | --1.91M | --1.91M | ---- | ---- | ---- |
Total equity | -3.14%-397.4M | -2.47%-394.81M | -2.47%-394.81M | -12.27%-385.31M | -12.27%-385.31M | -26.19%-343.19M | -26.19%-343.19M | -62.86%-271.97M | -62.86%-271.97M | -27.19%-166.99M |
Total equity and total liabilities | 8.69%232.04M | 15.02%245.54M | 15.02%245.54M | 22.05%213.48M | 22.05%213.48M | -29.60%174.91M | -29.60%174.91M | -14.94%248.45M | -14.94%248.45M | 1.73%292.1M |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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