(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 | 2,466.47%13.32M | 1,504.24%8.33M | 1,504.24%8.33M | 220.37%519K | 220.37%519K | -97.12%162K | -97.12%162K | -86.91%5.63M | -86.91%5.63M | 1.56%42.97M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | --2.38M |
Advance deposits and other receivables | -51.58%11.43M | 3.25%24.38M | 3.25%24.38M | -26.81%23.61M | -26.81%23.61M | 104.95%32.26M | 104.95%32.26M | 48.79%15.74M | 48.79%15.74M | 36.68%10.58M |
Withholding and tax receivable | -2.46%2.38M | 4.92%2.56M | 4.92%2.56M | -2.36%2.44M | -2.36%2.44M | 9.80%2.5M | 9.80%2.5M | 57.73%2.28M | 57.73%2.28M | 116.67%1.44M |
Cash and equivalents | -78.01%6.91M | -64.93%11.02M | -64.93%11.02M | 7.43%31.41M | 7.43%31.41M | -20.80%29.24M | -20.80%29.24M | -30.11%36.92M | -30.11%36.92M | 143.81%52.82M |
Secured deposit | 173.33%205K | 792.00%669K | 792.00%669K | 0.00%75K | 0.00%75K | -94.61%75K | -94.61%75K | -25.08%1.39M | -25.08%1.39M | -5.35%1.86M |
Total current assets | -41.01%34.24M | -19.13%46.95M | -19.13%46.95M | -12.84%58.06M | -12.84%58.06M | 3.55%66.61M | 3.55%66.61M | -42.59%64.33M | -42.59%64.33M | 50.71%112.04M |
Non-current assets | ||||||||||
Property, plant and equipment | 862.66%47.95M | 963.00%52.95M | 963.00%52.95M | -34.99%4.98M | -34.99%4.98M | -30.42%7.66M | -30.42%7.66M | -7.06%11.01M | -7.06%11.01M | -1.26%11.85M |
Advance payment | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- | ---- | --11.64M |
Associated company interest | ---- | ---- | ---- | -63.78%355K | -63.78%355K | -53.11%980K | -53.11%980K | --2.09M | --2.09M | ---- |
Financial assets at fair value-non-current assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | ---- |
Intangible assets | 92.25%7.98M | 133.78%9.71M | 133.78%9.71M | -30.66%4.15M | -30.66%4.15M | -59.91%5.99M | -59.91%5.99M | 1,080.87%14.94M | 1,080.87%14.94M | -5.24%1.27M |
Deferred tax assets | ---- | ---- | ---- | 87.94%530K | 87.94%530K | 50.00%282K | 50.00%282K | -26.56%188K | -26.56%188K | -8.24%256K |
Special items of non-current assets | -31.37%1.12M | -4.24%1.56M | -4.24%1.56M | 92.43%1.63M | 92.43%1.63M | -32.45%845K | -32.45%845K | --1.25M | --1.25M | ---- |
Total non-current assets | 139.51%57.35M | 169.43%64.51M | 169.43%64.51M | 49.12%23.95M | 49.12%23.95M | -46.07%16.06M | -46.07%16.06M | 19.09%29.78M | 19.09%29.78M | 83.68%25.01M |
Total assets | 11.70%91.59M | 35.93%111.46M | 35.93%111.46M | -0.81%82M | -0.81%82M | -12.15%82.67M | -12.15%82.67M | -31.34%94.1M | -31.34%94.1M | 55.81%137.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 624.68%13.42M | 365.12%8.61M | 365.12%8.61M | 37.80%1.85M | 37.80%1.85M | -83.46%1.34M | -83.46%1.34M | -81.74%8.13M | -81.74%8.13M | 0.55%44.52M |
Other payables and accrued expenses | -17.33%15.7M | -4.62%18.11M | -4.62%18.11M | 34.91%18.99M | 34.91%18.99M | 746.75%14.07M | 746.75%14.07M | -29.49%1.66M | -29.49%1.66M | -11.06%2.36M |
Financial lease liabilities-current liabilities | -29.13%961K | -28.10%975K | -28.10%975K | 62.01%1.36M | 62.01%1.36M | -31.11%837K | -31.11%837K | --1.22M | --1.22M | ---- |
Special items of current liabilities | -76.05%3.9M | -20.09%13M | -20.09%13M | --16.27M | --16.27M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -12.08%45.84M | 0.77%52.54M | 0.77%52.54M | 220.76%52.14M | 220.76%52.14M | 47.70%16.25M | 47.70%16.25M | -76.52%11.01M | -76.52%11.01M | -11.88%46.87M |
Net current assets | -295.94%-11.6M | -194.44%-5.59M | -194.44%-5.59M | -88.25%5.92M | -88.25%5.92M | -5.56%50.36M | -5.56%50.36M | -18.18%53.32M | -18.18%53.32M | 208.07%65.17M |
Total assets less current liabilities | 53.21%45.75M | 97.32%58.93M | 97.32%58.93M | -55.03%29.86M | -55.03%29.86M | -20.08%66.41M | -20.08%66.41M | -7.85%83.1M | -7.85%83.1M | 159.37%90.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -24.01%212K | 134.05%653K | 134.05%653K | 2,436.36%279K | 2,436.36%279K | -73.17%11K | -73.17%11K | --41K | --41K | ---- |
Deferred tax liability | 0.00%40K | 0.00%40K | 0.00%40K | -94.79%40K | -94.79%40K | -36.69%768K | -36.69%768K | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --11.86M | --11.86M | ---- | ---- | ---- |
Other non-current liabilities | -8.88%5.47M | -2.00%5.88M | -2.00%5.88M | -5.17%6M | -5.17%6M | 4.58%6.33M | 4.58%6.33M | -4.50%6.05M | -4.50%6.05M | 227.22%6.34M |
Total non-current liabilities | -9.50%5.72M | 4.02%6.57M | 4.02%6.57M | -66.68%6.32M | -66.68%6.32M | 159.65%18.97M | 159.65%18.97M | -3.23%7.3M | -3.23%7.3M | 139.70%7.55M |
Total liabilities | -11.80%51.56M | 1.12%59.11M | 1.12%59.11M | 65.98%58.46M | 65.98%58.46M | 92.36%35.22M | 92.36%35.22M | -66.36%18.31M | -66.36%18.31M | -3.40%54.42M |
Total assets less total liabilities | 70.04%40.04M | 122.36%52.35M | 122.36%52.35M | -50.38%23.54M | -50.38%23.54M | -37.40%47.45M | -37.40%47.45M | -8.27%75.79M | -8.27%75.79M | 161.33%82.63M |
Total equity and non-current liabilities | 53.21%45.75M | 97.32%58.93M | 97.32%58.93M | -55.03%29.86M | -55.03%29.86M | -20.08%66.41M | -20.08%66.41M | -7.85%83.1M | -7.85%83.1M | 159.37%90.18M |
Equity | ||||||||||
Share capital | 58.18%18.98M | 54.97%18.6M | 54.97%18.6M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M |
Reserve | 82.38%21.05M | 192.41%33.76M | 192.41%33.76M | -69.17%11.54M | -69.17%11.54M | -43.08%37.45M | -43.08%37.45M | -9.41%65.79M | -9.41%65.79M | 129.70%72.63M |
Legal reserve | 82.38%21.05M | 192.41%33.76M | 192.41%33.76M | -69.17%11.54M | -69.17%11.54M | -43.08%37.45M | -43.08%37.45M | -9.41%65.79M | -9.41%65.79M | 129.70%72.63M |
Shareholders' Equity | 70.04%40.04M | 122.36%52.35M | 122.36%52.35M | -50.38%23.54M | -50.38%23.54M | -37.40%47.45M | -37.40%47.45M | -8.27%75.79M | -8.27%75.79M | 161.33%82.63M |
Total equity | 70.04%40.04M | 122.36%52.35M | 122.36%52.35M | -50.38%23.54M | -50.38%23.54M | -37.40%47.45M | -37.40%47.45M | -8.27%75.79M | -8.27%75.79M | 161.33%82.63M |
Total equity and total liabilities | 11.70%91.59M | 35.93%111.46M | 35.93%111.46M | -0.81%82M | -0.81%82M | -12.15%82.67M | -12.15%82.67M | -31.34%94.1M | -31.34%94.1M | 55.81%137.05M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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