(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 | ||||||||||
Inventory | --725K | --588K | --588K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -26.98%59.7M | -43.24%46.42M | -43.24%46.42M | 0.58%81.77M | 0.58%81.77M | 68.10%81.3M | 68.10%81.3M | 46.59%48.36M | 46.59%48.36M | -25.85%32.99M |
Related party payments receivable | --2.73M | --3.11M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | --1.15M | --1.15M | --1.15M | ---- | ---- | -35.02%386K | -35.02%386K | -77.35%594K | -77.35%594K | --2.62M |
Cash and equivalents | -41.70%25.84M | -41.93%25.73M | -41.93%25.73M | 66.02%44.32M | 66.02%44.32M | 68.35%26.69M | 68.35%26.69M | -63.66%15.86M | -63.66%15.86M | 519.42%43.63M |
Secured deposit | 0.20%3.01M | 0.03%3M | 0.03%3M | 157.60%3M | 157.60%3M | -42.95%1.17M | -42.95%1.17M | -18.32%2.04M | -18.32%2.04M | --2.5M |
Total current assets | -27.83%93.16M | -38.02%80M | -38.02%80M | 17.84%129.09M | 17.84%129.09M | 63.85%109.54M | 63.85%109.54M | -18.22%66.85M | -18.22%66.85M | 58.62%81.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.12%2.61M | -16.47%3.31M | -16.47%3.31M | 1.25%3.97M | 1.25%3.97M | -76.49%3.92M | -76.49%3.92M | 455.39%16.66M | 455.39%16.66M | 38.65%3M |
Advance payment | -98.87%8K | -98.87%8K | -98.87%8K | 312.79%710K | 312.79%710K | -95.87%172K | -95.87%172K | -19.42%4.17M | -19.42%4.17M | 13,505.26%5.17M |
Associated company interest | ---- | ---- | ---- | --825K | --825K | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769K | --769K | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.02%316K |
Deferred tax assets | -49.79%120K | -71.97%67K | -71.97%67K | 53.21%239K | 53.21%239K | -90.22%156K | -90.22%156K | 4,733.33%1.6M | 4,733.33%1.6M | 22.22%33K |
Total non-current assets | -52.26%2.74M | -40.98%3.39M | -40.98%3.39M | 35.23%5.74M | 35.23%5.74M | -81.70%4.24M | -81.70%4.24M | 172.20%23.19M | 172.20%23.19M | 143.86%8.52M |
Total assets | -28.87%95.9M | -38.15%83.39M | -38.15%83.39M | 18.49%134.83M | 18.49%134.83M | 26.37%113.79M | 26.37%113.79M | -0.25%90.04M | -0.25%90.04M | 64.03%90.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.87%36.91M | -72.81%16.69M | -72.81%16.69M | 21.49%61.38M | 21.49%61.38M | 72.88%50.52M | 72.88%50.52M | 46.96%29.23M | 46.96%29.23M | -12.75%19.89M |
Tax payable | -50.45%1.25M | -47.29%1.33M | -47.29%1.33M | 4,118.33%2.53M | 4,118.33%2.53M | --60K | --60K | ---- | ---- | ---- |
Bank loans and overdrafts | -66.53%999K | -44.05%1.67M | -44.05%1.67M | -17.77%2.99M | -17.77%2.99M | --3.63M | --3.63M | ---- | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -72.75%545K | -72.75%545K | --2M | --2M | ---- |
Financial lease liabilities-current liabilities | 6.69%670K | 7.17%673K | 7.17%673K | -74.03%628K | -74.03%628K | -62.95%2.42M | -62.95%2.42M | 2,762.72%6.53M | 2,762.72%6.53M | -37.70%228K |
Special items of current liabilities | -91.44%372K | -91.17%384K | -91.17%384K | 15.30%4.35M | 15.30%4.35M | 1,606.33%3.77M | 1,606.33%3.77M | -47.38%221K | -47.38%221K | --420K |
Total current liabilities | -44.06%40.21M | -71.13%20.75M | -71.13%20.75M | 17.93%71.87M | 17.93%71.87M | 60.50%60.95M | 60.50%60.95M | 84.93%37.97M | 84.93%37.97M | -23.57%20.53M |
Net current assets | -7.45%52.95M | 3.57%59.25M | 3.57%59.25M | 17.73%57.21M | 17.73%57.21M | 68.26%48.59M | 68.26%48.59M | -52.82%28.88M | -52.82%28.88M | 148.14%61.21M |
Total assets less current liabilities | -11.53%55.69M | -0.49%62.64M | -0.49%62.64M | 19.14%62.95M | 19.14%62.95M | 1.48%52.84M | 1.48%52.84M | -25.33%52.07M | -25.33%52.07M | 147.61%69.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -66.15%503K | -44.41%826K | -44.41%826K | 126.87%1.49M | 126.87%1.49M | -84.04%655K | -84.04%655K | 4,176.04%4.11M | 4,176.04%4.11M | -70.37%96K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --53K | --53K | ---- | ---- | -64.94%81K |
Provision-non-current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 6.38%100K | 6.38%100K | -82.13%94K | -82.13%94K | 68.05%526K | 68.05%526K | --313K |
Total non-current liabilities | -61.98%603K | -41.61%926K | -41.61%926K | 97.76%1.59M | 97.76%1.59M | -82.68%802K | -82.68%802K | 845.10%4.63M | 845.10%4.63M | -11.71%490K |
Total liabilities | -44.45%40.81M | -70.49%21.68M | -70.49%21.68M | 18.96%73.46M | 18.96%73.46M | 44.94%61.75M | 44.94%61.75M | 102.64%42.6M | 102.64%42.6M | -23.33%21.02M |
Total assets less total liabilities | -10.23%55.09M | 0.57%61.71M | 0.57%61.71M | 17.93%61.37M | 17.93%61.37M | 9.70%52.04M | 9.70%52.04M | -31.49%47.44M | -31.49%47.44M | 150.82%69.24M |
Total equity and non-current liabilities | -11.53%55.69M | -0.49%62.64M | -0.49%62.64M | 19.14%62.95M | 19.14%62.95M | 1.48%52.84M | 1.48%52.84M | -25.33%52.07M | -25.33%52.07M | 147.61%69.73M |
Equity | ||||||||||
Share capital | 31.29%11.03M | 17.86%9.9M | 17.86%9.9M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 492.80%8.4M |
Other reserves | 49.66%97.09M | 39.74%90.65M | 39.74%90.65M | -0.17%64.87M | -0.17%64.87M | 0.65%64.98M | 0.65%64.98M | -0.12%64.56M | -0.12%64.56M | 368.66%64.64M |
Retained profit | -345.32%-53.02M | -226.16%-38.84M | -226.16%-38.84M | 43.15%-11.91M | 43.15%-11.91M | 18.80%-20.95M | 18.80%-20.95M | -579.17%-25.8M | -579.17%-25.8M | -130.64%-3.8M |
Shareholders' Equity | -10.23%55.09M | 0.57%61.71M | 0.57%61.71M | 17.03%61.37M | 17.03%61.37M | 11.17%52.44M | 11.17%52.44M | -31.88%47.17M | -31.88%47.17M | 150.82%69.24M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -248.70%-400K | -248.70%-400K | --269K | --269K | ---- |
Total equity | -10.23%55.09M | 0.57%61.71M | 0.57%61.71M | 17.93%61.37M | 17.93%61.37M | 9.70%52.04M | 9.70%52.04M | -31.49%47.44M | -31.49%47.44M | 150.82%69.24M |
Total equity and total liabilities | -28.87%95.9M | -38.15%83.39M | -38.15%83.39M | 18.49%134.83M | 18.49%134.83M | 26.37%113.79M | 26.37%113.79M | -0.25%90.04M | -0.25%90.04M | 64.03%90.26M |
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 | -- | Jinhua Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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