(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 | -29.24%11.28M | -22.06%12.43M | -22.06%12.43M | -57.98%15.94M | -57.98%15.94M | 7.93%37.94M | 7.93%37.94M | -11.57%35.15M | -11.57%35.15M | 27.87%39.75M |
Advance deposits and other receivables | -6.26%25.6M | -60.28%10.85M | -60.28%10.85M | -5.27%27.31M | -5.27%27.31M | 17.49%28.83M | 17.49%28.83M | 32.50%24.54M | 32.50%24.54M | 5.73%18.52M |
Cash and equivalents | 296.90%14.84M | 15.06%4.3M | 15.06%4.3M | 40.53%3.74M | 40.53%3.74M | -79.77%2.66M | -79.77%2.66M | 31.79%13.15M | 31.79%13.15M | 552.03%9.98M |
Secured deposit | -74.51%129K | 655.53%3.82M | 655.53%3.82M | -1.56%506K | -1.56%506K | 301.56%514K | 301.56%514K | -68.63%128K | -68.63%128K | -4.90%408K |
Total current assets | 9.16%51.85M | -33.90%31.4M | -33.90%31.4M | -32.09%47.5M | -32.09%47.5M | -4.14%69.94M | -4.14%69.94M | 6.28%72.96M | 6.28%72.96M | 26.45%68.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.27%7.88M | -4.17%9.71M | -4.17%9.71M | 2,070.66%10.14M | 2,070.66%10.14M | 219.86%467K | 219.86%467K | -15.12%146K | -15.12%146K | 81.05%172K |
Advance payment | ---- | -29.95%5.14M | -29.95%5.14M | -20.57%7.34M | -20.57%7.34M | --9.24M | --9.24M | ---- | ---- | ---- |
Other investments | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.62%6.44M | 22.73%8.28M | 22.73%8.28M | -14.29%6.75M | -14.29%6.75M | 30.18%7.87M | 30.18%7.87M | 412.98%6.05M | 412.98%6.05M | 192.56%1.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 754.63%923K | 754.63%923K | --108K | --108K | ---- |
Special items of non-current assets | 2,663.41%1.13M | 17,980.49%7.41M | 17,980.49%7.41M | -87.54%41K | -87.54%41K | --329K | --329K | ---- | ---- | ---- |
Total non-current assets | -17.77%19.95M | 25.90%30.55M | 25.90%30.55M | 28.85%24.27M | 28.85%24.27M | 198.84%18.83M | 198.84%18.83M | 366.47%6.3M | 366.47%6.3M | 171.29%1.35M |
Total assets | 0.05%71.8M | -13.68%61.95M | -13.68%61.95M | -19.16%71.76M | -19.16%71.76M | 12.00%88.78M | 12.00%88.78M | 13.23%79.27M | 13.23%79.27M | 27.76%70M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.38%1.31M | -56.94%689K | -56.94%689K | -81.72%1.6M | -81.72%1.6M | 68.40%8.76M | 68.40%8.76M | 236.29%5.2M | 236.29%5.2M | -81.39%1.55M |
Tax payable | 1,821.95%788K | 939.02%426K | 939.02%426K | -97.82%41K | -97.82%41K | -48.54%1.88M | -48.54%1.88M | 54.15%3.66M | 54.15%3.66M | 451.04%2.38M |
Other payables and accrued expenses | 64.82%17.23M | 27.10%13.29M | 27.10%13.29M | 71.99%10.45M | 71.99%10.45M | -3.74%6.08M | -3.74%6.08M | 101.44%6.31M | 101.44%6.31M | -89.92%3.13M |
Bank loans and overdrafts | 98.05%4.89M | 124.69%5.54M | 124.69%5.54M | -9.43%2.47M | -9.43%2.47M | --2.72M | --2.72M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 2,847.37%560K | 13,263.16%2.54M | 13,263.16%2.54M | -93.65%19K | -93.65%19K | --299K | --299K | ---- | ---- | ---- |
Special items of current liabilities | 362.65%1.96M | 692.43%3.35M | 692.43%3.35M | 113.64%423K | 113.64%423K | 9.39%198K | 9.39%198K | -29.02%181K | -29.02%181K | --255K |
Total current liabilities | 78.14%26.72M | 72.20%25.83M | 72.20%25.83M | -24.75%15M | -24.75%15M | 29.85%19.94M | 29.85%19.94M | 110.04%15.35M | 110.04%15.35M | -85.39%7.31M |
Net current assets | -22.69%25.12M | -82.88%5.56M | -82.88%5.56M | -35.02%32.5M | -35.02%32.5M | -13.20%50.01M | -13.20%50.01M | -6.09%57.61M | -6.09%57.61M | 1,338.96%61.34M |
Total assets less current liabilities | -20.59%45.08M | -36.38%36.11M | -36.38%36.11M | -17.55%56.76M | -17.55%56.76M | 7.71%68.84M | 7.71%68.84M | 1.94%63.91M | 1.94%63.91M | 1,216.82%62.69M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --5.57M | --5.57M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --607K | --4.95M | --4.95M | ---- | ---- | --18K | --18K | ---- | ---- | ---- |
Deferred tax liability | 213.86%1.16M | 244.29%1.27M | 244.29%1.27M | --368K | --368K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 378.80%1.76M | 1,589.13%6.22M | 1,589.13%6.22M | -93.41%368K | -93.41%368K | --5.59M | --5.59M | ---- | ---- | ---- |
Total liabilities | 85.34%28.49M | 108.52%32.05M | 108.52%32.05M | -39.78%15.37M | -39.78%15.37M | 66.22%25.52M | 66.22%25.52M | 110.04%15.35M | 110.04%15.35M | -85.39%7.31M |
Total assets less total liabilities | -23.19%43.31M | -46.98%29.9M | -46.98%29.9M | -10.85%56.39M | -10.85%56.39M | -1.03%63.26M | -1.03%63.26M | 1.94%63.91M | 1.94%63.91M | 1,216.82%62.69M |
Total equity and non-current liabilities | -20.59%45.08M | -36.38%36.11M | -36.38%36.11M | -17.55%56.76M | -17.55%56.76M | 7.71%68.84M | 7.71%68.84M | 1.94%63.91M | 1.94%63.91M | 1,216.82%62.69M |
Equity | ||||||||||
Share capital | 80.13%562K | 20.19%375K | 20.19%375K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | --312K |
Other reserves | 39.27%80.81M | 2.98%59.76M | 2.98%59.76M | 5.43%58.03M | 5.43%58.03M | 5.12%55.04M | 5.12%55.04M | -1.16%52.36M | -1.16%52.36M | 2,833.06%52.97M |
Retained profit | -1,848.87%-37.93M | -1,451.75%-30.2M | -1,451.75%-30.2M | -124.62%-1.95M | -124.62%-1.95M | -29.70%7.91M | -29.70%7.91M | 19.48%11.24M | 19.48%11.24M | 218.48%9.41M |
Shareholders' Equity | -22.95%43.45M | -46.91%29.94M | -46.91%29.94M | -10.85%56.39M | -10.85%56.39M | -1.03%63.26M | -1.03%63.26M | 1.94%63.91M | 1.94%63.91M | 1,216.82%62.69M |
Non-controlling interest | ---138K | ---39K | ---39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -23.19%43.31M | -46.98%29.9M | -46.98%29.9M | -10.85%56.39M | -10.85%56.39M | -1.03%63.26M | -1.03%63.26M | 1.94%63.91M | 1.94%63.91M | 1,216.82%62.69M |
Total equity and total liabilities | 0.05%71.8M | -13.68%61.95M | -13.68%61.95M | -19.16%71.76M | -19.16%71.76M | 12.00%88.78M | 12.00%88.78M | 13.23%79.27M | 13.23%79.27M | 27.76%70M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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