(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 | -13.53%20.32M | -7.86%21.66M | -7.86%21.66M | -61.23%23.5M | -61.23%23.5M | 787.57%60.61M | 787.57%60.61M | -66.06%6.83M | --6.83M | -40.72%20.12M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.81%5.86M |
Advance deposits and other receivables | -45.58%5.11M | -66.35%3.16M | -66.35%3.16M | -69.91%9.39M | -69.91%9.39M | 245.80%31.2M | 245.80%31.2M | 48.20%9.02M | --9.02M | 24.33%6.09M |
Withholding and tax receivable | -31.78%7.65M | -26.86%8.2M | -26.86%8.2M | 105.95%11.22M | 105.95%11.22M | --5.45M | --5.45M | ---- | ---- | ---- |
Cash and equivalents | -51.16%30.66M | 1.23%63.56M | 1.23%63.56M | -26.00%62.78M | -26.00%62.78M | -53.42%84.84M | -53.42%84.84M | 623.98%182.12M | --182.12M | 63.96%25.16M |
Secured deposit | -30.67%15.82M | -55.43%10.17M | -55.43%10.17M | -21.92%22.83M | -21.92%22.83M | 561.93%29.23M | 561.93%29.23M | -55.30%4.42M | --4.42M | --9.88M |
Special items of current assets | 12.00%53.77M | -24.21%36.39M | -24.21%36.39M | 6.88%48.01M | 6.88%48.01M | -15.95%44.92M | -15.95%44.92M | -24.36%53.44M | --53.44M | 110.52%70.65M |
Total current assets | -24.97%133.34M | -19.46%143.13M | -19.46%143.13M | -30.64%177.72M | -30.64%177.72M | 0.16%256.24M | 0.16%256.24M | 85.71%255.82M | --255.82M | 35.97%137.76M |
Non-current assets | ||||||||||
Property, plant and equipment | 36.91%7.68M | 47.09%8.25M | 47.09%8.25M | -8.62%5.61M | -8.62%5.61M | 603.56%6.14M | 603.56%6.14M | -20.51%872K | --872K | 27.56%1.1M |
Investment property | 68.25%137.46M | 53.49%125.4M | 53.49%125.4M | --81.7M | --81.7M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 73.36%1.48M | 342.02%3.77M | 342.02%3.77M | 84.82%852K | 84.82%852K | 222.38%461K | 222.38%461K | --143K | --143K | ---- |
Deferred tax assets | 213.60%853K | 138.60%649K | 138.60%649K | -9.93%272K | -9.93%272K | --302K | --302K | ---- | ---- | ---- |
Special items of non-current assets | 130.46%3.69M | -74.97%401K | -74.97%401K | -47.92%1.6M | -47.92%1.6M | 314.56%3.08M | 314.56%3.08M | 235.75%742K | --742K | -63.17%221K |
Total non-current assets | 67.89%151.16M | 53.79%138.46M | 53.79%138.46M | 802.67%90.03M | 802.67%90.03M | 467.67%9.97M | 467.67%9.97M | 33.31%1.76M | --1.76M | -24.21%1.32M |
Total assets | 6.25%284.49M | 5.17%281.59M | 5.17%281.59M | 0.58%267.75M | 0.58%267.75M | 3.35%266.21M | 3.35%266.21M | 85.21%257.58M | --257.58M | 34.95%139.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.54%14.14M | 120.47%18.39M | 120.47%18.39M | -26.25%8.34M | -26.25%8.34M | 63.29%11.31M | 63.29%11.31M | -47.74%6.93M | --6.93M | 77.04%13.26M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.25%109K | --109K | 663.12%2.3M |
Other payables and accrued expenses | 46.89%4.72M | 13.26%3.64M | 9.18%3.51M | 70.04%3.21M | 70.04%3.21M | -63.92%1.89M | -63.92%1.89M | 181.05%5.24M | --5.24M | 7.63%1.86M |
Advance payment | --509K | ---- | --131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.80%5.86M |
Provision-current liabilities | 32.48%9.63M | 31.30%9.54M | 31.30%9.54M | 2.11%7.27M | 2.11%7.27M | -20.46%7.12M | -20.46%7.12M | 15.07%8.95M | --8.95M | 50.53%7.78M |
Financial lease liabilities-current liabilities | -48.29%666K | -66.07%437K | -66.07%437K | -15.82%1.29M | -15.82%1.29M | 226.92%1.53M | 226.92%1.53M | 98.31%468K | --468K | -40.25%236K |
Special items of current liabilities | -81.07%816K | -11.46%3.82M | -11.46%3.82M | 356.57%4.31M | 356.57%4.31M | --944K | --944K | ---- | ---- | --1.25M |
Total current liabilities | 52.95%37.35M | 46.71%35.83M | 46.71%35.83M | 7.14%24.42M | 7.14%24.42M | 5.09%22.79M | 5.09%22.79M | -33.34%21.69M | --21.69M | 50.77%32.54M |
Net current assets | -37.39%95.98M | -30.00%107.3M | -30.00%107.3M | -34.33%153.3M | -34.33%153.3M | -0.30%233.44M | -0.30%233.44M | 122.53%234.13M | --234.13M | 31.96%105.22M |
Total assets less current liabilities | 1.57%247.14M | 1.00%245.77M | 1.00%245.77M | -0.04%243.33M | -0.04%243.33M | 3.19%243.42M | 3.19%243.42M | 121.42%235.89M | --235.89M | 30.76%106.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 582.15%2.98M | ---- | ---- | -74.59%437K | -74.59%437K | 516.49%1.72M | 516.49%1.72M | --279K | --279K | ---- |
Deferred tax liability | --44K | --21K | --21K | ---- | ---- | 138.95%227K | 138.95%227K | 163.89%95K | --95K | --36K |
Total non-current liabilities | 592.22%3.03M | -95.19%21K | -95.19%21K | -77.56%437K | -77.56%437K | 420.59%1.95M | 420.59%1.95M | 938.89%374K | --374K | -84.75%36K |
Total liabilities | 62.43%40.38M | 44.21%35.85M | 44.21%35.85M | 0.48%24.86M | 0.48%24.86M | 12.13%24.74M | 12.13%24.74M | -32.27%22.06M | --22.06M | 49.31%32.58M |
Total assets less total liabilities | 0.50%244.11M | 1.17%245.75M | 1.17%245.75M | 0.59%242.89M | 0.59%242.89M | 2.53%241.47M | 2.53%241.47M | 121.15%235.52M | --235.52M | 31.10%106.5M |
Total equity and non-current liabilities | 1.57%247.14M | 1.00%245.77M | 1.00%245.77M | -0.04%243.33M | -0.04%243.33M | 3.19%243.42M | 3.19%243.42M | 121.42%235.89M | --235.89M | 30.76%106.53M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- |
Reserve | 0.52%234.11M | 1.22%235.75M | 1.22%235.75M | 0.62%232.89M | 0.62%232.89M | 2.64%231.47M | 2.64%231.47M | 111.76%225.52M | --225.52M | 31.10%106.5M |
Legal reserve | 0.52%234.11M | 1.22%235.75M | 1.22%235.75M | 0.62%232.89M | 0.62%232.89M | 2.64%231.47M | 2.64%231.47M | 111.76%225.52M | --225.52M | 31.10%106.5M |
Shareholders' Equity | 0.50%244.11M | 1.17%245.75M | 1.17%245.75M | 0.59%242.89M | 0.59%242.89M | 2.53%241.47M | 2.53%241.47M | 121.15%235.52M | --235.52M | 31.10%106.5M |
Total equity | 0.50%244.11M | 1.17%245.75M | 1.17%245.75M | 0.59%242.89M | 0.59%242.89M | 2.53%241.47M | 2.53%241.47M | 121.15%235.52M | --235.52M | 31.10%106.5M |
Total equity and total liabilities | 6.25%284.49M | 5.17%281.59M | 5.17%281.59M | 0.58%267.75M | 0.58%267.75M | 3.35%266.21M | 3.35%266.21M | 85.21%257.58M | --257.58M | 34.95%139.07M |
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 | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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