(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 | -36.60%26.69M | -40.58%25.01M | -40.58%25.01M | -14.18%42.09M | -14.18%42.09M | -24.64%49.05M | -24.64%49.05M | 7.24%65.08M | 7.24%65.08M | 21.21%60.69M |
Related party payments receivable | 0.00%2K | 293,450.00%5.87M | 293,450.00%5.87M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -46.61%930K | -46.61%930K | 256.24%1.74M | 256.24%1.74M | --489K |
Cash and equivalents | -85.12%2.12M | -61.02%5.55M | -61.02%5.55M | 8.73%14.25M | 8.73%14.25M | 13.67%13.1M | 13.67%13.1M | -37.68%11.53M | -37.68%11.53M | 2,096.20%18.49M |
Special items of current assets | -48.13%5.62M | -48.13%5.62M | -48.13%5.62M | -33.74%10.83M | -33.74%10.83M | -20.01%16.34M | -20.01%16.34M | -34.64%20.43M | -34.64%20.43M | --31.26M |
Total current assets | -48.75%34.43M | -37.39%42.05M | -37.39%42.05M | -15.43%67.17M | -15.43%67.17M | -19.60%79.42M | -19.60%79.42M | -10.95%98.78M | -10.95%98.78M | 84.76%110.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -65.85%934K | -55.65%1.21M | -55.65%1.21M | 7.93%2.74M | 7.93%2.74M | -57.58%2.53M | -57.58%2.53M | 20.37%5.97M | --5.97M | --4.96M |
Advance payment | ---- | ---- | ---- | --2.93M | --2.93M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | --2.29M | ---- |
Special items of non-current assets | 6.16%310K | 43.49%419K | 43.49%419K | -21.72%292K | -21.72%292K | -65.14%373K | -65.14%373K | --1.07M | -78.44%1.07M | ---- |
Total non-current assets | -79.13%1.24M | -72.62%1.63M | -72.62%1.63M | 105.06%5.96M | 105.06%5.96M | -68.84%2.91M | -68.84%2.91M | 87.97%9.33M | 87.97%9.33M | 311.87%4.96M |
Total assets | -51.22%35.67M | -40.26%43.68M | -40.26%43.68M | -11.18%73.13M | -11.18%73.13M | -23.85%82.33M | -23.85%82.33M | -6.71%108.11M | -6.71%108.11M | 89.23%115.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.85%5.95M | 0.48%6.28M | 0.48%6.28M | -59.36%6.25M | -59.36%6.25M | 46.27%15.37M | 46.27%15.37M | -19.23%10.51M | -19.23%10.51M | -21.72%13.01M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%453K |
Amounts payable to associated parties-current liabilities | -46.01%8.1M | -14.24%12.87M | -14.24%12.87M | 37.55%15.01M | 37.55%15.01M | -9.82%10.91M | -9.82%10.91M | 4,880.25%12.1M | 4,880.25%12.1M | 279.69%243K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 3.00%22.86M | 3.00%22.86M | -2.27%22.2M | -2.27%22.2M | 728.07%22.71M |
Financial lease liabilities-current liabilities | ---- | 8.66%251K | 8.66%251K | -35.11%231K | -35.11%231K | -33.21%356K | -33.21%356K | 498.88%533K | 498.88%533K | -60.79%89K |
Total current liabilities | -34.63%14.05M | -9.72%19.4M | -9.72%19.4M | -56.59%21.49M | -56.59%21.49M | 9.18%49.51M | 9.18%49.51M | 24.19%45.34M | 24.19%45.34M | 51.13%36.51M |
Net current assets | -55.39%20.38M | -50.41%22.65M | -50.41%22.65M | 52.68%45.68M | 52.68%45.68M | -44.01%29.92M | -44.01%29.92M | -28.19%53.44M | -28.19%53.44M | 107.41%74.41M |
Total assets less current liabilities | -58.13%21.62M | -52.98%24.28M | -52.98%24.28M | 57.32%51.64M | 57.32%51.64M | -47.70%32.82M | -47.70%32.82M | -20.93%62.76M | -20.93%62.76M | 114.05%79.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 124.24%148K | 124.24%148K | -37.74%66K | -37.74%66K | -77.06%106K | -77.06%106K | 301.74%462K | 301.74%462K | -43.63%115K |
Deferred tax liability | -95.16%9K | -95.16%9K | -95.16%9K | 0.00%186K | 0.00%186K | -10.14%186K | -10.14%186K | -60.80%207K | -60.80%207K | 826.32%528K |
Total non-current liabilities | -96.43%9K | -37.70%157K | -37.70%157K | -13.70%252K | -13.70%252K | -56.35%292K | -56.35%292K | 4.04%669K | 4.04%669K | 146.36%643K |
Total liabilities | -35.34%14.06M | -10.04%19.56M | -10.04%19.56M | -56.34%21.74M | -56.34%21.74M | 8.23%49.8M | 8.23%49.8M | 23.84%46.01M | 23.84%46.01M | 52.14%37.16M |
Total assets less total liabilities | -57.94%21.61M | -53.05%24.12M | -53.05%24.12M | 57.95%51.38M | 57.95%51.38M | -47.61%32.53M | -47.61%32.53M | -21.13%62.1M | -21.13%62.1M | 113.82%78.73M |
Total equity and non-current liabilities | -58.13%21.62M | -52.98%24.28M | -52.98%24.28M | 57.32%51.64M | 57.32%51.64M | -47.70%32.82M | -47.70%32.82M | -20.93%62.76M | -20.93%62.76M | 114.05%79.37M |
Equity | ||||||||||
Share capital | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 137.96%11.42M | 137.96%11.42M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 6,053.85%4.8M |
Reserve | -74.50%10.19M | -68.22%12.7M | -68.22%12.7M | 44.11%39.96M | 44.11%39.96M | -51.60%27.73M | -51.60%27.73M | -22.50%57.3M | -22.50%57.3M | 101.21%73.93M |
Legal reserve | -74.50%10.19M | -68.22%12.7M | -68.22%12.7M | 44.11%39.96M | 44.11%39.96M | -51.60%27.73M | -51.60%27.73M | -22.50%57.3M | -22.50%57.3M | 101.21%73.93M |
Shareholders' Equity | -57.94%21.61M | -53.05%24.12M | -53.05%24.12M | 57.95%51.38M | 57.95%51.38M | -47.61%32.53M | -47.61%32.53M | -21.13%62.1M | -21.13%62.1M | 113.82%78.73M |
Total equity | -57.94%21.61M | -53.05%24.12M | -53.05%24.12M | 57.95%51.38M | 57.95%51.38M | -47.61%32.53M | -47.61%32.53M | -21.13%62.1M | -21.13%62.1M | 113.82%78.73M |
Total equity and total liabilities | -51.22%35.67M | -40.26%43.68M | -40.26%43.68M | -11.18%73.13M | -11.18%73.13M | -23.85%82.33M | -23.85%82.33M | -6.71%108.11M | -6.71%108.11M | 89.23%115.89M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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