(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 | 18.50%95.99M | 6.43%86.21M | 6.43%86.21M | 1.13%81M | 1.13%81M | 75.94%80.1M | 75.94%80.1M | 11.70%45.53M | 11.70%45.53M | -61.05%40.76M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 452.56%431K |
Cash and equivalents | -65.23%17.83M | -14.27%43.96M | -14.27%43.96M | 53.91%51.28M | 53.91%51.28M | -20.27%33.32M | -20.27%33.32M | 42.08%41.79M | 42.08%41.79M | -14.52%29.41M |
Secured deposit | -4.89%9.51M | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -25.93%10M | -25.93%10M | 0.00%13.5M |
Special items of current assets | 44.72%194.71M | 34.02%180.31M | 34.02%180.31M | 3.21%134.54M | 3.21%134.54M | -5.61%130.35M | -5.61%130.35M | 28.56%138.09M | 28.56%138.09M | --107.42M |
Total current assets | 14.89%318.03M | 12.16%310.48M | 12.16%310.48M | 9.09%276.82M | 9.09%276.82M | 7.80%253.76M | 7.80%253.76M | 22.92%235.41M | 22.92%235.41M | -0.90%191.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.39%4.58M | -20.08%5.25M | -20.08%5.25M | 3.58%6.57M | 3.58%6.57M | -10.07%6.35M | -10.07%6.35M | -15.93%7.06M | -15.93%7.06M | -9.50%8.4M |
Investment property | 1.23%8.2M | 1.23%8.2M | 1.23%8.2M | --8.1M | --8.1M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | --8.93M | --6.47M | --6.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --17.87M | --9.62M | --9.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 39.22%710K | 39.22%710K | 39.22%710K | -4.14%510K | -4.14%510K | 22.86%532K | 22.86%532K | -83.35%433K | -83.35%433K | --2.6M |
Special items of non-current assets | -15.27%3.97M | -28.58%3.35M | -28.58%3.35M | 1,965.20%4.69M | 1,965.20%4.69M | -54.05%227K | -54.05%227K | --494K | --494K | ---- |
Total non-current assets | 122.73%44.26M | 69.07%33.6M | 69.07%33.6M | 179.65%19.87M | 179.65%19.87M | -11.01%7.11M | -11.01%7.11M | -27.38%7.99M | -27.38%7.99M | 18.53%11M |
Total assets | 22.11%362.3M | 15.97%344.08M | 15.97%344.08M | 13.73%296.69M | 13.73%296.69M | 7.18%260.87M | 7.18%260.87M | 20.19%243.39M | 20.19%243.39M | -0.01%202.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.33%111.12M | 50.88%99.01M | 50.88%99.01M | -28.33%65.62M | -28.33%65.62M | 14.05%91.56M | 14.05%91.56M | 24.31%80.28M | 24.31%80.28M | -9.16%64.58M |
Tax payable | 264.76%4.97M | 222.17%4.39M | 222.17%4.39M | 42.32%1.36M | 42.32%1.36M | -31.74%957K | -31.74%957K | --1.4M | --1.4M | ---- |
Bank loans and overdrafts | 0.19%89.01M | 1.00%89.72M | 1.00%89.72M | 118.49%88.84M | 118.49%88.84M | -23.55%40.66M | -23.55%40.66M | 19.25%53.19M | 19.25%53.19M | 4.25%44.6M |
Financial lease liabilities-current liabilities | 27.38%1.58M | 5.48%1.31M | 5.48%1.31M | 550.26%1.24M | 550.26%1.24M | -31.05%191K | -31.05%191K | 4.53%277K | 4.53%277K | 4.74%265K |
Total current liabilities | 31.58%206.67M | 23.79%194.43M | 23.79%194.43M | 17.77%157.07M | 17.77%157.07M | -1.32%133.36M | -1.32%133.36M | 23.48%135.14M | 23.48%135.14M | -4.10%109.44M |
Net current assets | -7.01%111.36M | -3.09%116.05M | -3.09%116.05M | -0.53%119.75M | -0.53%119.75M | 20.08%120.4M | 20.08%120.4M | 22.17%100.27M | 22.17%100.27M | 3.72%82.07M |
Total assets less current liabilities | 11.46%155.62M | 7.18%149.65M | 7.18%149.65M | 9.51%139.62M | 9.51%139.62M | 17.78%127.5M | 17.78%127.5M | 16.31%108.25M | 16.31%108.25M | 5.28%93.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -39.97%2.14M | -36.69%2.26M | -36.69%2.26M | --3.57M | --3.57M | ---- | ---- | -59.19%191K | 247.27%191K | -36.15%468K |
Deferred tax liability | -57.14%75K | -57.14%75K | -57.14%75K | --175K | --175K | ---- | ---- | ---- | ---- | -57.03%55K |
Total non-current liabilities | -40.77%2.22M | -37.65%2.34M | -37.65%2.34M | --3.75M | --3.75M | ---- | ---- | -63.48%191K | -63.48%191K | -39.26%523K |
Total liabilities | 29.90%208.89M | 22.36%196.77M | 22.36%196.77M | 20.58%160.81M | 20.58%160.81M | -1.45%133.36M | -1.45%133.36M | 23.07%135.33M | 23.07%135.33M | -4.37%109.97M |
Total assets less total liabilities | 12.90%153.4M | 8.41%147.31M | 8.41%147.31M | 6.57%135.88M | 6.57%135.88M | 17.99%127.5M | 17.99%127.5M | 16.76%108.06M | 16.76%108.06M | 5.71%92.55M |
Total equity and non-current liabilities | 11.46%155.62M | 7.18%149.65M | 7.18%149.65M | 9.51%139.62M | 9.51%139.62M | 17.78%127.5M | 17.78%127.5M | 16.31%108.25M | 16.31%108.25M | 5.28%93.07M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 13.70%145.4M | 8.94%139.31M | 8.94%139.31M | 7.01%127.88M | 7.01%127.88M | 19.43%119.5M | 19.43%119.5M | 18.35%100.06M | 18.35%100.06M | 6.29%84.55M |
Legal reserve | 13.70%145.4M | 8.94%139.31M | 8.94%139.31M | 7.01%127.88M | 7.01%127.88M | 19.43%119.5M | 19.43%119.5M | 18.35%100.06M | 18.35%100.06M | 6.29%84.55M |
Shareholders' Equity | 12.90%153.4M | 8.41%147.31M | 8.41%147.31M | 6.57%135.88M | 6.57%135.88M | 17.99%127.5M | 17.99%127.5M | 16.76%108.06M | 16.76%108.06M | 5.71%92.55M |
Total equity | 12.90%153.4M | 8.41%147.31M | 8.41%147.31M | 6.57%135.88M | 6.57%135.88M | 17.99%127.5M | 17.99%127.5M | 16.76%108.06M | 16.76%108.06M | 5.71%92.55M |
Total equity and total liabilities | 22.11%362.3M | 15.97%344.08M | 15.97%344.08M | 13.73%296.69M | 13.73%296.69M | 7.18%260.87M | 7.18%260.87M | 20.19%243.39M | 20.19%243.39M | -0.01%202.51M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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