(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 | -12.37%51.93M | -22.55%45.9M | -22.55%45.9M | 18.39%59.26M | 18.39%59.26M | -9.10%50.06M | -9.10%50.06M | 46.37%55.07M | 46.37%55.07M | 149.55%37.62M |
Advance deposits and other receivables | 29.57%815K | 214.79%1.98M | 214.79%1.98M | -79.52%629K | -79.52%629K | 147.06%3.07M | 147.06%3.07M | 20.56%1.24M | 20.56%1.24M | -65.47%1.03M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.36%1.53M | 195.36%1.53M | --517K |
Cash and equivalents | -97.94%40K | -80.63%376K | -80.63%376K | -5.59%1.94M | -5.59%1.94M | 228.43%2.06M | 228.43%2.06M | -97.55%626K | -97.55%626K | 709.85%25.56M |
Total current assets | -14.63%52.79M | -21.96%48.26M | -21.96%48.26M | 12.05%61.83M | 12.05%61.83M | -5.61%55.19M | -5.61%55.19M | -9.68%58.47M | -9.68%58.47M | 205.06%64.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.23%3.48M | -39.33%4.72M | -39.33%4.72M | -0.05%7.78M | -0.05%7.78M | 20.84%7.79M | 20.84%7.79M | 115.41%6.44M | 115.41%6.44M | -23.54%2.99M |
Advance payment | --3.68M | --3.52M | --3.52M | ---- | ---- | -44.93%1.25M | -44.93%1.25M | 11.27%2.27M | 11.27%2.27M | --2.04M |
Financial assets at fair value-non-current assets | 1.34%1.74M | 1.34%1.74M | 1.34%1.74M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | -60.06%260K | -60.06%260K | -2.11%651K | -2.11%651K | --665K | --665K | ---- |
Total non-current assets | -8.75%8.9M | 2.24%9.98M | 2.24%9.98M | 0.71%9.76M | 0.71%9.76M | 3.29%9.69M | 3.29%9.69M | 86.40%9.38M | 86.40%9.38M | 28.60%5.03M |
Total assets | -13.83%61.69M | -18.66%58.23M | -18.66%58.23M | 10.36%71.59M | 10.36%71.59M | -4.38%64.87M | -4.38%64.87M | -2.75%67.85M | -2.75%67.85M | 177.59%69.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.89%2.73M | -58.01%2.24M | -58.01%2.24M | 5.94%5.33M | 5.94%5.33M | 172.94%5.03M | 172.94%5.03M | -73.72%1.84M | -73.72%1.84M | 50.02%7.02M |
Other payables and accrued expenses | 49.67%5.2M | 10.73%3.85M | 10.73%3.85M | 29.06%3.48M | 29.06%3.48M | 42.31%2.69M | 42.31%2.69M | 38.58%1.89M | 38.58%1.89M | 6.89%1.37M |
Bank loans and overdrafts | 19.51%12.5M | 16.51%12.19M | 16.51%12.19M | 723.46%10.46M | 723.46%10.46M | --1.27M | --1.27M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -28.47%299K | -28.47%299K | 0.97%418K | 0.97%418K | --414K | --414K | ---- |
Total current liabilities | 4.40%20.43M | -6.60%18.27M | -6.60%18.27M | 107.82%19.57M | 107.82%19.57M | 126.81%9.42M | 126.81%9.42M | -50.49%4.15M | -50.49%4.15M | -26.79%8.38M |
Net current assets | -23.44%32.36M | -29.06%29.98M | -29.06%29.98M | -7.65%42.27M | -7.65%42.27M | -15.73%45.77M | -15.73%45.77M | -3.60%54.32M | -3.60%54.32M | 476.91%56.35M |
Total assets less current liabilities | -20.68%41.26M | -23.19%39.96M | -23.19%39.96M | -6.19%52.02M | -6.19%52.02M | -12.93%55.46M | -12.93%55.46M | 3.77%63.69M | 3.77%63.69M | 348.70%61.38M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -4.78%299K | -4.78%299K | --314K | --314K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.84%719K | 72.84%719K | -3.93%416K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | -71.06%299K | -71.06%299K | 148.32%1.03M | 148.32%1.03M | -69.14%416K |
Total liabilities | 4.40%20.43M | -6.60%18.27M | -6.60%18.27M | 101.42%19.57M | 101.42%19.57M | 87.38%9.71M | 87.38%9.71M | -41.09%5.18M | -41.09%5.18M | -31.25%8.8M |
Total assets less total liabilities | -20.68%41.26M | -23.19%39.96M | -23.19%39.96M | -5.68%52.02M | -5.68%52.02M | -11.97%55.16M | -11.97%55.16M | 2.79%62.66M | 2.79%62.66M | 394.38%60.96M |
Total equity and non-current liabilities | -20.68%41.26M | -23.19%39.96M | -23.19%39.96M | -6.19%52.02M | -6.19%52.02M | -12.93%55.46M | -12.93%55.46M | 3.77%63.69M | 3.77%63.69M | 348.70%61.38M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M |
Reserve | -22.41%37.26M | -25.12%35.96M | -25.12%35.96M | -6.13%48.02M | -6.13%48.02M | -12.79%51.16M | -12.79%51.16M | 2.98%58.66M | 2.98%58.66M | 361.94%56.96M |
Legal reserve | -22.41%37.26M | -25.12%35.96M | -25.12%35.96M | -6.13%48.02M | -6.13%48.02M | -12.79%51.16M | -12.79%51.16M | 2.98%58.66M | 2.98%58.66M | 361.94%56.96M |
Shareholders' Equity | -20.68%41.26M | -23.19%39.96M | -23.19%39.96M | -5.68%52.02M | -5.68%52.02M | -11.97%55.16M | -11.97%55.16M | 2.79%62.66M | 2.79%62.66M | 394.38%60.96M |
Total equity | -20.68%41.26M | -23.19%39.96M | -23.19%39.96M | -5.68%52.02M | -5.68%52.02M | -11.97%55.16M | -11.97%55.16M | 2.79%62.66M | 2.79%62.66M | 394.38%60.96M |
Total equity and total liabilities | -13.83%61.69M | -18.66%58.23M | -18.66%58.23M | 10.36%71.59M | 10.36%71.59M | -4.38%64.87M | -4.38%64.87M | -2.75%67.85M | -2.75%67.85M | 177.59%69.76M |
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.
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