(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 | -10.11%54.72M | -15.60%51.38M | -15.60%51.38M | -17.96%60.88M | -17.96%60.88M | 19.68%74.21M | 19.68%74.21M | 4.73%62.01M | 4.73%62.01M | 15.99%59.2M |
Advance deposits and other receivables | 2,205.26%1.75M | 1,611.84%1.3M | 1,611.84%1.3M | 590.91%76K | 590.91%76K | -94.88%11K | -94.88%11K | --215K | --215K | ---- |
Withholding and tax receivable | -85.57%166K | -1.22%1.14M | -1.22%1.14M | 7.58%1.15M | 7.58%1.15M | --1.07M | --1.07M | ---- | ---- | ---- |
Cash and equivalents | -62.08%8.21M | -82.74%3.74M | -82.74%3.74M | -8.53%21.66M | -8.53%21.66M | 53.69%23.68M | 53.69%23.68M | -16.82%15.41M | -16.82%15.41M | -6.18%18.53M |
Secured deposit | -73.69%5M | -9.49%17.2M | -9.49%17.2M | 35.56%19M | 35.56%19M | -6.66%14.02M | -6.66%14.02M | 36.52%15.02M | 36.52%15.02M | --11M |
Financial assets at fair value-current assets | -31.18%2.83M | -2.04%4.03M | -2.04%4.03M | --4.11M | --4.11M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.00%72.68M | -26.29%78.78M | -26.29%78.78M | -5.40%106.88M | -5.40%106.88M | 21.96%112.99M | 21.96%112.99M | 4.41%92.65M | 4.41%92.65M | 25.34%88.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.20%25.55M | -1.24%27.48M | -1.24%27.48M | -18.44%27.83M | -18.44%27.83M | 38.12%34.12M | 38.12%34.12M | -45.05%24.7M | -45.05%24.7M | 1.03%44.96M |
Advance payment | ---- | ---- | ---- | 1,650.00%350K | 1,650.00%350K | -95.00%20K | -95.00%20K | -77.52%400K | -77.52%400K | --1.78M |
Prepaid rent-non-current assets | -52.33%1.59M | -58.24%1.39M | -58.24%1.39M | 42.68%3.33M | 42.68%3.33M | 181.79%2.34M | 181.79%2.34M | -22.38%829K | -22.38%829K | 1.04%1.07M |
Associated company interest | -12.94%646K | -7.01%690K | -7.01%690K | 4.80%742K | 4.80%742K | 12.20%708K | 12.20%708K | -7.34%631K | -7.34%631K | -2.85%681K |
Special items of non-current assets | -20.06%31.44M | -21.35%30.93M | -21.35%30.93M | -6.78%39.33M | -6.78%39.33M | 14.21%42.19M | 14.21%42.19M | --36.94M | --36.94M | ---- |
Total non-current assets | -17.27%59.22M | -15.48%60.5M | -15.48%60.5M | -9.82%71.58M | -9.82%71.58M | 24.99%79.37M | 24.99%79.37M | 30.96%63.5M | 30.96%63.5M | -0.94%48.49M |
Total assets | -26.09%131.9M | -21.96%139.28M | -21.96%139.28M | -7.23%178.46M | -7.23%178.46M | 23.19%192.36M | 23.19%192.36M | 13.79%156.15M | 13.79%156.15M | 14.60%137.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.80%40.78M | -3.60%38.24M | -3.60%38.24M | -12.80%39.67M | -12.80%39.67M | -11.77%45.49M | -11.77%45.49M | 4.37%51.56M | 4.37%51.56M | 10.56%49.4M |
Tax payable | -9.66%739K | -4.03%785K | -4.03%785K | 4.20%818K | 4.20%818K | -52.60%785K | -52.60%785K | 166.67%1.66M | 166.67%1.66M | -7.17%621K |
Amounts payable to associated parties-current liabilities | --1.07M | --571K | --571K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -68.32%16M | -16.83%42M | -16.83%42M | 48.53%50.5M | 48.53%50.5M | 13.33%34M | 13.33%34M | 36.36%30M | 36.36%30M | 1,660.00%22M |
Financial lease liabilities-current liabilities | -0.96%12.72M | -9.02%11.68M | -9.02%11.68M | -22.34%12.84M | -22.34%12.84M | 40.74%16.53M | 40.74%16.53M | 95.12%11.75M | 95.12%11.75M | 19.35%6.02M |
Total current liabilities | -31.32%71.31M | -10.16%93.28M | -10.16%93.28M | 7.25%103.83M | 7.25%103.83M | 1.95%96.81M | 1.95%96.81M | 21.68%94.96M | 21.68%94.96M | 48.53%78.04M |
Net current assets | -55.08%1.37M | -575.41%-14.5M | -575.41%-14.5M | -81.14%3.05M | -81.14%3.05M | 798.45%16.18M | 798.45%16.18M | -121.67%-2.32M | -121.67%-2.32M | -41.42%10.69M |
Total assets less current liabilities | -18.81%60.59M | -38.37%46M | -38.37%46M | -21.89%74.63M | -21.89%74.63M | 56.16%95.55M | 56.16%95.55M | 3.39%61.18M | 3.39%61.18M | -11.93%59.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -15.53%14.24M | -42.69%9.66M | -42.69%9.66M | -14.11%16.85M | -14.11%16.85M | 34.82%19.62M | 34.82%19.62M | 244.04%14.55M | 244.04%14.55M | 52.54%4.23M |
Deferred tax liability | -6.90%2.9M | -6.90%2.9M | -6.90%2.9M | -5.61%3.12M | -5.61%3.12M | -34.71%3.3M | -34.71%3.3M | -5.18%5.05M | -5.18%5.05M | 71.60%5.33M |
Total non-current liabilities | -14.18%17.14M | -37.10%12.56M | -37.10%12.56M | -12.88%19.97M | -12.88%19.97M | 16.90%22.92M | 16.90%22.92M | 105.09%19.61M | 105.09%19.61M | 62.61%9.56M |
Total liabilities | -28.55%88.45M | -14.50%105.84M | -14.50%105.84M | 3.40%123.8M | 3.40%123.8M | 4.51%119.73M | 4.51%119.73M | 30.79%114.57M | 30.79%114.57M | 49.95%87.6M |
Total assets less total liabilities | -20.51%43.45M | -38.83%33.44M | -38.83%33.44M | -24.74%54.66M | -24.74%54.66M | 74.68%72.62M | 74.68%72.62M | -16.21%41.58M | -16.21%41.58M | -19.08%49.62M |
Total equity and non-current liabilities | -18.81%60.59M | -38.37%46M | -38.37%46M | -21.89%74.63M | -21.89%74.63M | 56.16%95.55M | 56.16%95.55M | 3.39%61.18M | 3.39%61.18M | -11.93%59.18M |
Equity | ||||||||||
Share capital | 10.00%5.28M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | --4.8M | ---- | ---- | ---- |
Reserve | -23.44%38.17M | -42.57%28.64M | -42.57%28.64M | -26.49%49.86M | -26.49%49.86M | 63.13%67.82M | 63.13%67.82M | -16.21%41.58M | -16.21%41.58M | -19.08%49.62M |
Legal reserve | -23.44%38.17M | -42.57%28.64M | -42.57%28.64M | -26.49%49.86M | -26.49%49.86M | 63.13%67.82M | 63.13%67.82M | -16.21%41.58M | -16.21%41.58M | -19.08%49.62M |
Shareholders' Equity | -20.51%43.45M | -38.83%33.44M | -38.83%33.44M | -24.74%54.66M | -24.74%54.66M | 74.68%72.62M | 74.68%72.62M | -16.21%41.58M | -16.21%41.58M | -19.08%49.62M |
Total equity | -20.51%43.45M | -38.83%33.44M | -38.83%33.44M | -24.74%54.66M | -24.74%54.66M | 74.68%72.62M | 74.68%72.62M | -16.21%41.58M | -16.21%41.58M | -19.08%49.62M |
Total equity and total liabilities | -26.09%131.9M | -21.96%139.28M | -21.96%139.28M | -7.23%178.46M | -7.23%178.46M | 23.19%192.36M | 23.19%192.36M | 13.79%156.15M | 13.79%156.15M | 14.60%137.22M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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