(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 | 69.11%2.63M | 27.49%1.99M | 27.49%1.99M | -40.75%1.56M | -40.75%1.56M | -69.27%2.63M | -69.27%2.63M | -4.81%8.55M | -4.81%8.55M | 20.31%8.99M |
Related party payments receivable | ---- | ---- | ---- | 4.17%25K | 4.17%25K | 20.00%24K | 20.00%24K | -79.17%20K | -79.17%20K | -91.23%96K |
Withholding and tax receivable | -19.64%45K | 23.21%69K | 23.21%69K | 16.67%56K | 16.67%56K | -97.80%48K | -97.80%48K | 1.68%2.19M | 1.68%2.19M | 30.56%2.15M |
Cash and equivalents | -70.36%17.11M | -57.89%24.31M | -57.89%24.31M | -1.99%57.74M | -1.99%57.74M | 41.14%58.91M | 41.14%58.91M | -21.41%41.74M | -21.41%41.74M | 9.10%53.11M |
Fixed time deposit-current assets | --10.2M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -83.31%547K | -81.90%593K | -81.90%593K | 34.97%3.28M | 34.97%3.28M | 463.34%2.43M | 463.34%2.43M | -24.12%431K | -24.12%431K | --568K |
Total current assets | -51.26%30.54M | -40.68%37.16M | -40.68%37.16M | -2.17%62.65M | -2.17%62.65M | 20.99%64.04M | 20.99%64.04M | -18.45%52.93M | -18.45%52.93M | 8.72%64.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.06%8.72M | -10.52%8.78M | -10.52%8.78M | -1.19%9.81M | -1.19%9.81M | -6.75%9.93M | -6.75%9.93M | -16.50%10.64M | -16.50%10.64M | -2.92%12.75M |
Deferred tax assets | 14.84%178K | 0.00%155K | 0.00%155K | -40.15%155K | -40.15%155K | 82.39%259K | 82.39%259K | -38.79%142K | -38.79%142K | 160.67%232K |
Special items of non-current assets | 190.93%6.54M | 190.93%6.54M | 190.93%6.54M | 57.09%2.25M | 57.09%2.25M | -31.30%1.43M | -31.30%1.43M | --2.08M | --2.08M | ---- |
Total non-current assets | 26.45%15.44M | 26.70%15.47M | 26.70%15.47M | 5.12%12.21M | 5.12%12.21M | -9.74%11.62M | -9.74%11.62M | -0.86%12.87M | -0.86%12.87M | -1.82%12.98M |
Total assets | -38.58%45.98M | -29.69%52.63M | -29.69%52.63M | -1.05%74.86M | -1.05%74.86M | 14.98%75.65M | 14.98%75.65M | -15.52%65.8M | -15.52%65.8M | 6.81%77.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.69%8.65M | -40.70%10.61M | -40.70%10.61M | 36.73%17.9M | 36.73%17.9M | 132.26%13.09M | 132.26%13.09M | -38.43%5.64M | -38.43%5.64M | -54.23%9.15M |
Amounts payable to associated parties-current liabilities | 100.00%116K | -63.79%21K | -63.79%21K | -27.50%58K | -27.50%58K | -37.01%80K | -37.01%80K | 1,487.50%127K | 1,487.50%127K | 0.00%8K |
Bank loans and overdrafts | 94.57%5.56M | 124.40%6.41M | 124.40%6.41M | -28.60%2.86M | 149.65%2.86M | --4M | --1.14M | ---- | ---- | ---- |
Provision-current liabilities | 15.89%1.02M | -0.34%878K | -0.34%878K | -35.32%881K | -35.32%881K | 122.91%1.36M | 122.91%1.36M | -50.28%611K | -50.28%611K | 128.86%1.23M |
Financial lease liabilities-current liabilities | -33.08%1.24M | -30.70%1.28M | -30.70%1.28M | 153.08%1.85M | 153.08%1.85M | -49.66%731K | -49.66%731K | 143.62%1.45M | 143.62%1.45M | 69.32%596K |
Special items of current liabilities | 12.59%13.79M | -12.03%10.78M | -12.03%10.78M | -4.60%12.25M | -4.60%12.25M | -1.67%12.84M | -1.67%12.84M | -27.20%13.06M | -27.20%13.06M | --17.94M |
Total current liabilities | -15.15%30.37M | -16.24%29.98M | -16.24%29.98M | 11.49%35.79M | 22.38%35.79M | 53.72%32.11M | 40.04%29.25M | -27.80%20.89M | -27.80%20.89M | 38.43%28.93M |
Net current assets | -99.38%166K | -73.26%7.18M | -73.26%7.18M | -15.90%26.86M | -22.80%26.86M | -0.34%31.93M | 8.57%34.79M | -10.94%32.04M | -10.94%32.04M | -7.28%35.98M |
Total assets less current liabilities | -60.05%15.61M | -42.02%22.65M | -42.02%22.65M | -10.29%39.07M | -15.81%39.07M | -3.03%43.55M | 3.32%46.4M | -8.27%44.91M | -8.27%44.91M | -5.89%48.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 193.09%1.27M | 342.63%1.92M | 342.63%1.92M | -27.42%434K | -27.42%434K | 3.10%598K | 3.10%598K | -25.16%580K | -25.16%580K | -15.39%775K |
Deferred tax liability | 20.00%36K | 13.33%34K | 13.33%34K | -62.96%30K | -62.96%30K | -34.68%81K | -34.68%81K | -20.00%124K | -20.00%124K | -11.43%155K |
Total non-current liabilities | 181.90%1.31M | 321.34%1.96M | 321.34%1.96M | -31.66%464K | -86.87%464K | -3.55%679K | 402.13%3.54M | -24.30%704K | -24.30%704K | -14.76%930K |
Total liabilities | -12.63%31.68M | -11.92%31.94M | -11.92%31.94M | 10.60%36.26M | 10.60%36.26M | 51.85%32.78M | 51.85%32.78M | -27.69%21.59M | -27.69%21.59M | 35.79%29.86M |
Total assets less total liabilities | -62.96%14.3M | -46.38%20.7M | -46.38%20.7M | -9.95%38.6M | -9.95%38.6M | -3.03%42.87M | -3.03%42.87M | -7.96%44.21M | -7.96%44.21M | -5.70%48.03M |
Total equity and non-current liabilities | -60.05%15.61M | -42.02%22.65M | -42.02%22.65M | -10.29%39.07M | -15.81%39.07M | -3.03%43.55M | 3.32%46.4M | -8.27%44.91M | -8.27%44.91M | -5.89%48.96M |
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 | -79.42%6.3M | -58.51%12.7M | -58.51%12.7M | -10.28%30.6M | -10.28%30.6M | -4.08%34.11M | -4.08%34.11M | -9.53%35.56M | -9.53%35.56M | -7.15%39.31M |
Legal reserve | -79.42%6.3M | -58.51%12.7M | -58.51%12.7M | -10.28%30.6M | -10.28%30.6M | -4.08%34.11M | -4.08%34.11M | -9.53%35.56M | -9.53%35.56M | -7.15%39.31M |
Shareholders' Equity | -62.96%14.3M | -46.38%20.7M | -46.38%20.7M | -8.32%38.6M | -8.32%38.6M | -3.33%42.11M | -3.33%42.11M | -7.92%43.56M | -7.92%43.56M | -6.02%47.31M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 17.62%761K | 17.62%761K | -10.26%647K | -10.26%647K | 20.97%721K |
Total equity | -62.96%14.3M | -46.38%20.7M | -46.38%20.7M | -9.95%38.6M | -9.95%38.6M | -3.03%42.87M | -3.03%42.87M | -7.96%44.21M | -7.96%44.21M | -5.70%48.03M |
Total equity and total liabilities | -38.58%45.98M | -29.69%52.63M | -29.69%52.63M | -1.05%74.86M | -1.05%74.86M | 14.98%75.65M | 14.98%75.65M | -15.52%65.8M | -15.52%65.8M | 6.81%77.88M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (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