(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 | 38.36%27.63M | -5.61%18.85M | -5.61%18.85M | -39.26%19.97M | -39.26%19.97M | 46.28%32.88M | 46.28%32.88M | -1.18%22.48M | -1.18%22.48M | -64.31%22.74M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.98%2.1M | 130.98%2.1M | --907K |
Cash and equivalents | 3.29%45.98M | 6.24%47.3M | 6.24%47.3M | 4.08%44.52M | 4.08%44.52M | 35.19%42.77M | 35.19%42.77M | -41.25%31.64M | -41.25%31.64M | -14.41%53.85M |
Special items of current assets | -5.88%41.26M | 12.77%49.43M | 12.77%49.43M | -10.91%43.84M | -10.91%43.84M | -36.60%49.2M | -36.60%49.2M | 31.77%77.61M | 31.77%77.61M | --58.9M |
Total current assets | 6.04%114.87M | 6.70%115.58M | 6.70%115.58M | -13.24%108.32M | -13.24%108.32M | -6.70%124.85M | -6.70%124.85M | -1.89%133.82M | -1.89%133.82M | -6.92%136.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.50%1.3M | -50.33%757K | -50.33%757K | -57.70%1.52M | -57.70%1.52M | -34.72%3.6M | -34.72%3.6M | -3.55%5.52M | -3.55%5.52M | 69.34%5.72M |
Other investments | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | --70K | ---- | ---- | ---- |
Deferred tax assets | 12.27%302K | 31.97%355K | 31.97%355K | -44.65%269K | -44.65%269K | -45.33%486K | -45.33%486K | --889K | --889K | ---- |
Special items of non-current assets | 278.52%511K | 147.41%334K | 147.41%334K | -50.18%135K | -50.18%135K | 108.46%271K | 108.46%271K | --130K | --130K | ---- |
Total non-current assets | 9.41%2.19M | -24.12%1.52M | -24.12%1.52M | -54.90%2M | -54.90%2M | -32.24%4.43M | -32.24%4.43M | 14.26%6.54M | 14.26%6.54M | 69.34%5.72M |
Total assets | 6.11%117.06M | 6.14%117.1M | 6.14%117.1M | -14.67%110.32M | -14.67%110.32M | -7.89%129.28M | -7.89%129.28M | -1.24%140.36M | -1.24%140.36M | -5.20%142.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.61%21.8M | 44.19%25.85M | 44.19%25.85M | 27.01%17.93M | 27.01%17.93M | -34.44%14.11M | -34.44%14.11M | 46.41%21.53M | 46.41%21.53M | -54.91%14.7M |
Financial lease liabilities-current liabilities | 119.57%303K | 26.81%175K | 26.81%175K | 3.76%138K | 3.76%138K | 0.76%133K | 0.76%133K | --132K | --132K | ---- |
Total current liabilities | 22.35%22.1M | 44.06%26.02M | 44.06%26.02M | 26.79%18.06M | 26.79%18.06M | -34.22%14.25M | -34.22%14.25M | 47.31%21.66M | 47.31%21.66M | -57.61%14.7M |
Net current assets | 2.78%92.77M | -0.78%89.56M | -0.78%89.56M | -18.39%90.26M | -18.39%90.26M | -1.39%110.6M | -1.39%110.6M | -7.84%112.16M | -7.84%112.16M | 8.80%121.69M |
Total assets less current liabilities | 2.92%94.95M | -1.28%91.07M | -1.28%91.07M | -19.80%92.26M | -19.80%92.26M | -3.09%115.03M | -3.09%115.03M | -6.84%118.7M | -6.84%118.7M | 10.57%127.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --211K | --159K | --159K | ---- | ---- | --138K | --138K | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.43%348K |
Total non-current liabilities | --211K | --159K | --159K | ---- | ---- | --138K | --138K | ---- | ---- | -13.43%348K |
Total liabilities | 23.52%22.31M | 44.94%26.18M | 44.94%26.18M | 25.58%18.06M | 25.58%18.06M | -33.59%14.39M | -33.59%14.39M | 43.90%21.66M | 43.90%21.66M | -57.10%15.05M |
Total assets less total liabilities | 2.70%94.74M | -1.46%90.91M | -1.46%90.91M | -19.70%92.26M | -19.70%92.26M | -3.20%114.9M | -3.20%114.9M | -6.59%118.7M | -6.59%118.7M | 10.66%127.07M |
Total equity and non-current liabilities | 2.92%94.95M | -1.28%91.07M | -1.28%91.07M | -19.80%92.26M | -19.80%92.26M | -3.09%115.03M | -3.09%115.03M | -6.84%118.7M | -6.84%118.7M | 10.57%127.42M |
Equity | ||||||||||
Share capital | 31.99%13.82M | 20.00%12.56M | 48.65%15.56M | 50.00%10.47M | 50.00%10.47M | 16.33%6.98M | 16.33%6.98M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | -1.05%80.92M | -4.20%78.35M | -4.20%78.35M | -24.21%81.79M | -24.21%81.79M | -4.24%107.92M | -4.24%107.92M | -6.92%112.7M | -6.92%112.7M | 11.24%121.07M |
Legal reserve | -1.05%80.92M | -4.20%78.35M | -4.20%78.35M | -24.21%81.79M | -24.21%81.79M | -4.24%107.92M | -4.24%107.92M | -6.92%112.7M | -6.92%112.7M | 11.24%121.07M |
Shareholders' equity adjustment project | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 2.70%94.74M | -1.46%90.91M | -1.46%90.91M | -19.70%92.26M | -19.70%92.26M | -3.20%114.9M | -3.20%114.9M | -6.59%118.7M | -6.59%118.7M | 10.66%127.07M |
Total equity | 2.70%94.74M | -1.46%90.91M | -1.46%90.91M | -19.70%92.26M | -19.70%92.26M | -3.20%114.9M | -3.20%114.9M | -6.59%118.7M | -6.59%118.7M | 10.66%127.07M |
Total equity and total liabilities | 6.11%117.06M | 6.14%117.1M | 6.14%117.1M | -14.67%110.32M | -14.67%110.32M | -7.89%129.28M | -7.89%129.28M | -1.24%140.36M | -1.24%140.36M | -5.20%142.12M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
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