(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 | ||||||||||
Inventory | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -36.81%6.03M | -20.52%7.58M | -20.52%7.58M | 402.26%9.54M | 402.26%9.54M | -37.22%1.9M | -37.22%1.9M | 42.62%3.03M | -64.45%3.03M | -46.18%2.12M |
Advance deposits and other receivables | -44.59%784K | 7.84%1.53M | 7.84%1.53M | 4.20%1.42M | 4.20%1.42M | 18.71%1.36M | 18.71%1.36M | -82.09%1.14M | --1.14M | --6.39M |
Withholding and tax receivable | --1.73M | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | --289K |
Cash and equivalents | -4.72%55.44M | 5.54%61.42M | 5.54%61.42M | -12.16%58.19M | -12.16%58.19M | 14.87%66.24M | 14.87%66.24M | 454.21%57.67M | 454.21%57.67M | -28.96%10.41M |
Special items of current assets | 76.83%5.2M | 95.44%5.74M | 95.44%5.74M | 48.06%2.94M | 48.06%2.94M | 490.77%1.99M | 490.77%1.99M | -34.50%336K | -34.50%336K | -5.35%513K |
Total current assets | -3.79%69.35M | 7.51%77.49M | 7.51%77.49M | 0.84%72.08M | 0.84%72.08M | 14.98%71.48M | 14.98%71.48M | 215.32%62.17M | 215.32%62.17M | 3.07%19.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.93%30.11M | -4.38%30.94M | -4.38%30.94M | -6.46%32.36M | -6.46%32.36M | -6.30%34.59M | -6.30%34.59M | -1.02%36.91M | -1.02%36.91M | 1,377.58%37.29M |
Advance payment | 6,294.74%1.22M | 6,294.74%1.22M | 6,294.74%1.22M | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | -71.21%19K | -71.21%19K | -92.37%66K |
Financial assets at fair value-non-current assets | 76.93%7.62M | 77.16%7.63M | 77.16%7.63M | 2.26%4.3M | 2.26%4.3M | --4.21M | --4.21M | ---- | ---- | ---- |
Intangible assets | 1.53%21.03M | -5.80%19.51M | -5.80%19.51M | 2.22%20.71M | 2.22%20.71M | 14.63%20.27M | 14.63%20.27M | 21.88%17.68M | 21.88%17.68M | 15.81%14.5M |
Deferred tax assets | 1,684.52%2.77M | -40.65%92K | -40.65%92K | -21.72%155K | -21.72%155K | -12.00%198K | -12.00%198K | 4.17%225K | 4.17%225K | 980.00%216K |
Special items of non-current assets | --292K | --499K | --499K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 9.53%63.03M | 4.06%59.88M | 4.06%59.88M | -2.92%57.55M | -2.92%57.55M | 8.10%59.28M | 8.10%59.28M | 5.29%54.84M | 5.29%54.84M | 9.54%52.08M |
Total assets | 2.12%132.38M | 5.98%137.38M | 5.98%137.38M | -0.87%129.63M | -0.87%129.63M | 11.76%130.76M | 11.76%130.76M | 62.97%117.01M | 62.97%117.01M | 7.69%71.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 2,642.86%1.15M | 583.33%287K | 583.33%287K | -93.41%42K | -93.41%42K | -16.95%637K | -16.95%637K | 9,487.50%767K | 9,487.50%767K | -99.22%8K |
Other payables and accrued expenses | 92.34%8.16M | -9.43%3.84M | -9.43%3.84M | -1.03%4.24M | -1.03%4.24M | 36.07%4.29M | 36.07%4.29M | -42.11%3.15M | -42.11%3.15M | -0.96%5.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -4.70%10.96M | -4.70%10.96M | -3.79%11.5M | -3.79%11.5M | -3.76%11.95M |
Financial lease liabilities-current liabilities | --231K | --438K | --438K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 1,762.50%1.79M | 2,604.17%2.6M | 2,604.17%2.6M | -73.77%96K | -73.77%96K | 29.33%366K | 29.33%366K | -1.39%283K | -1.39%283K | 233.72%287K |
Total current liabilities | 254.92%15.54M | 63.55%7.16M | 63.55%7.16M | -73.04%4.38M | -73.04%4.38M | 3.50%16.25M | 3.50%16.25M | -11.25%15.7M | -11.25%15.7M | -7.05%17.69M |
Net current assets | -20.53%53.8M | 3.88%70.33M | 3.88%70.33M | 22.56%67.7M | 22.56%67.7M | 18.86%55.24M | 18.86%55.24M | 2,187.16%46.48M | 2,187.16%46.48M | 1,853.85%2.03M |
Total assets less current liabilities | -6.72%116.84M | 3.96%130.21M | 3.96%130.21M | 9.37%125.25M | 9.37%125.25M | 13.04%114.52M | 13.04%114.52M | 87.22%101.31M | 87.22%101.31M | 13.57%54.11M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --66K | --66K | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -12.03%395K | -4.45%429K | -4.45%429K | -22.72%449K | -22.72%449K | -20.19%581K | -20.19%581K | 123.31%728K | 123.31%728K | 32.52%326K |
Total non-current liabilities | 2.67%461K | 10.24%495K | 10.24%495K | -22.72%449K | -22.72%449K | -20.19%581K | -20.19%581K | 123.31%728K | 123.31%728K | -5.78%326K |
Total liabilities | 231.46%16M | 58.60%7.66M | 58.60%7.66M | -71.31%4.83M | -71.31%4.83M | 2.45%16.83M | 2.45%16.83M | -8.81%16.42M | -8.81%16.42M | -7.03%18.01M |
Total assets less total liabilities | -6.75%116.38M | 3.94%129.72M | 3.94%129.72M | 9.54%124.8M | 9.54%124.8M | 13.28%113.94M | 13.28%113.94M | 87.01%100.58M | 87.01%100.58M | 13.71%53.79M |
Total equity and non-current liabilities | -6.72%116.84M | 3.96%130.21M | 3.96%130.21M | 9.37%125.25M | 9.37%125.25M | 13.04%114.52M | 13.04%114.52M | 87.22%101.31M | 87.22%101.31M | 13.57%54.11M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | ---- |
Other reserves | -5.82%42.48M | -1.04%44.63M | -1.04%44.63M | 0.99%45.1M | 0.99%45.1M | 2.58%44.66M | -15.81%44.66M | 480.51%43.54M | 607.27%53.05M | 0.00%7.5M |
Retained profit | -7.66%69.9M | 7.12%81.09M | 7.12%81.09M | 15.96%75.7M | 15.96%75.7M | 23.06%65.28M | 49.93%65.28M | 14.60%53.05M | -5.94%43.54M | 16.29%46.29M |
Shareholders' Equity | -6.75%116.38M | 3.94%129.72M | 3.94%129.72M | 9.54%124.8M | 9.54%124.8M | 13.28%113.94M | 13.28%113.94M | 87.01%100.58M | 87.01%100.58M | 13.71%53.79M |
Total equity | -6.75%116.38M | 3.94%129.72M | 3.94%129.72M | 9.54%124.8M | 9.54%124.8M | 13.28%113.94M | 13.28%113.94M | 87.01%100.58M | 87.01%100.58M | 13.71%53.79M |
Total equity and total liabilities | 2.12%132.38M | 5.98%137.38M | 5.98%137.38M | -0.87%129.63M | -0.87%129.63M | 11.76%130.76M | 11.76%130.76M | 62.97%117.01M | 62.97%117.01M | 7.69%71.8M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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