(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 | -80.09%4.29M | -94.10%1.27M | -94.10%1.27M | -87.96%21.52M | -87.96%21.52M | 712.13%178.71M | 712.13%178.71M | -70.17%22.01M | -70.17%22.01M | -86.50%73.77M |
Advance deposits and other receivables | -55.51%3.54M | -35.71%5.11M | -35.71%5.11M | -87.65%7.96M | -87.65%7.96M | -19.52%64.41M | -19.52%64.41M | -53.92%80.03M | -53.92%80.03M | 250.85%173.66M |
Cash and equivalents | -18.47%55.81M | -4.51%65.37M | -4.51%65.37M | -82.85%68.45M | -82.85%68.45M | 166.73%399.04M | 166.73%399.04M | -32.65%149.61M | -32.65%149.61M | -82.94%222.14M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.59%157.31M |
Financial assets at fair value-current assets | 39.38%1.89M | -97.49%34K | -97.49%34K | -22.16%1.36M | -22.16%1.36M | -43.28%1.74M | -43.28%1.74M | -86.95%3.07M | -86.95%3.07M | -94.24%23.53M |
Special items of current assets | --4.08M | --5.38M | --5.38M | ---- | ---- | ---- | ---- | -93.74%143.04M | -93.74%143.04M | -38.62%2.29B |
Total current assets | -29.90%69.6M | -22.29%77.16M | -22.29%77.16M | -84.58%99.29M | -84.58%99.29M | 61.89%643.9M | 61.89%643.9M | -86.46%397.75M | -86.46%397.75M | -56.95%2.94B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.57%7.81M | 17.11%9.1M | 17.11%9.1M | 20.21%7.77M | 20.21%7.77M | -56.87%6.46M | -56.87%6.46M | 144.33%14.99M | 144.33%14.99M | -58.96%6.13M |
Advance payment | -39.22%3.42M | -21.66%4.41M | -21.66%4.41M | 21.19%5.63M | 21.19%5.63M | 111.62%4.64M | 111.62%4.64M | -78.53%2.19M | -78.53%2.19M | -39.69%10.22M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.06M |
Financial assets at fair value-non-current assets | ---- | -21.18%1.53M | -21.18%1.53M | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 15.82%19.86M | 15.82%19.86M | 15.82%19.86M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M |
Goodwill | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | -99.77%1.51M | -99.77%1.51M | 0.00%660.67M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 8.55%744.65M | 8.55%744.65M | -57.20%686.01M | -57.20%686.01M | 140.16%1.6B |
Special items of non-current assets | --3.57M | --3.92M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | 93.76%480.06M |
Total non-current assets | 6.39%36.16M | 18.63%40.32M | 18.63%40.32M | -95.61%33.99M | -95.61%33.99M | 7.28%774.41M | 7.28%774.41M | -77.03%721.83M | -77.03%721.83M | 77.69%3.14B |
Total assets | -20.64%105.76M | -11.85%117.48M | -11.85%117.48M | -90.60%133.28M | -90.60%133.28M | 26.68%1.42B | 26.68%1.42B | -81.58%1.12B | -81.58%1.12B | -29.24%6.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -95.00%331K | -94.39%371K | -94.39%371K | -83.55%6.62M | -83.55%6.62M | 178.52%40.21M | 178.52%40.21M | -18.01%14.44M | -18.01%14.44M | -81.89%17.61M |
Tax payable | 0.00%1K | 0.00%1K | 0.00%1K | -99.83%1K | -99.83%1K | --602K | --602K | ---- | ---- | -24.19%25.72M |
Other payables and accrued expenses | -28.80%8.68M | 16.66%14.22M | 16.66%14.22M | -99.06%12.19M | -99.06%12.19M | 96.11%1.3B | 96.11%1.3B | 316.64%664.85M | 316.64%664.85M | 17.27%159.58M |
Bank loans and overdrafts | -25.00%30M | -25.00%30M | -25.00%30M | -98.67%40M | -98.67%40M | 10.46%3.01B | 10.46%3.01B | 103.29%2.73B | 103.29%2.73B | 94.28%1.34B |
Financial lease liabilities-current liabilities | -74.76%1.16M | -43.15%2.62M | -43.15%2.62M | 84.87%4.61M | 84.87%4.61M | -79.63%2.49M | -79.63%2.49M | --12.23M | --12.23M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35B |
Total current liabilities | -36.65%40.18M | -25.55%47.22M | -25.55%47.22M | -98.54%63.42M | -98.54%63.42M | 27.53%4.36B | 27.53%4.36B | 18.18%3.42B | 18.18%3.42B | 202.04%2.89B |
Net current assets | -17.97%29.43M | -16.52%29.94M | -16.52%29.94M | 100.97%35.87M | 100.97%35.87M | -23.00%-3.71B | -23.00%-3.71B | -6,737.63%-3.02B | -6,737.63%-3.02B | -99.22%45.49M |
Total assets less current liabilities | -6.12%65.59M | 0.58%70.27M | 0.58%70.27M | 102.38%69.86M | 102.38%69.86M | -27.94%-2.94B | -27.94%-2.94B | -172.08%-2.3B | -172.08%-2.3B | -58.24%3.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | --37.15M | --34.06M | --34.06M | ---- | ---- | 0.00%30M | 0.00%30M | -48.28%30M | -48.28%30M | -95.83%58M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -3.71%2.62M | -3.71%2.62M | 160.29%2.72M | 160.29%2.72M | --1.05M | --1.05M | ---- |
Deferred tax liability | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | -25.60%2.56M | -25.60%2.56M | -1.66%3.44M |
Total non-current liabilities | 666.70%39.72M | 606.91%36.62M | 606.91%36.62M | -85.32%5.18M | -85.32%5.18M | 4.98%35.28M | 4.98%35.28M | -45.30%33.61M | -45.30%33.61M | -97.66%61.44M |
Total liabilities | 16.46%79.89M | 22.21%83.83M | 22.21%83.83M | -98.44%68.6M | -98.44%68.6M | 27.31%4.39B | 27.31%4.39B | 16.86%3.45B | 16.86%3.45B | -17.51%2.95B |
Total assets less total liabilities | -60.00%25.87M | -47.98%33.65M | -47.98%33.65M | 102.17%64.68M | 102.17%64.68M | -27.61%-2.97B | -27.61%-2.97B | -174.57%-2.33B | -174.57%-2.33B | -37.62%3.13B |
Total equity and non-current liabilities | -6.12%65.59M | 0.58%70.27M | 0.58%70.27M | 102.38%69.86M | 102.38%69.86M | -27.94%-2.94B | -27.94%-2.94B | -172.08%-2.3B | -172.08%-2.3B | -58.24%3.19B |
Equity | ||||||||||
Share capital | 2.47%191.43M | 2.47%191.43M | 2.47%191.43M | 899.99%186.82M | 899.99%186.82M | 0.00%18.68M | 0.00%18.68M | 19.13%18.68M | 19.13%18.68M | 0.12%15.68M |
Reserve | -64.89%-201.39M | -29.19%-157.78M | -29.19%-157.78M | 95.92%-122.13M | 95.92%-122.13M | -27.39%-2.99B | -27.39%-2.99B | -196.27%-2.35B | -196.27%-2.35B | -43.07%2.44B |
Legal reserve | -64.89%-201.39M | -29.19%-157.78M | -29.19%-157.78M | 95.92%-122.13M | 95.92%-122.13M | -27.39%-2.99B | -27.39%-2.99B | -196.27%-2.35B | -196.27%-2.35B | -43.07%2.44B |
Shareholders' Equity | -115.39%-9.95M | -47.98%33.65M | -47.98%33.65M | 102.17%64.69M | 102.17%64.69M | -27.61%-2.97B | -27.61%-2.97B | -194.89%-2.33B | -194.89%-2.33B | -42.92%2.46B |
Non-controlling interest | ---- | ---- | ---- | -150.00%-5K | -150.00%-5K | ---2K | ---2K | ---- | ---- | -5.37%669.58M |
Total equity | -60.00%25.87M | -47.98%33.65M | -47.98%33.65M | 102.17%64.68M | 102.17%64.68M | -27.61%-2.97B | -27.61%-2.97B | -174.57%-2.33B | -174.57%-2.33B | -37.62%3.13B |
Total equity and total liabilities | -20.64%105.76M | -11.85%117.48M | -11.85%117.48M | -90.60%133.28M | -90.60%133.28M | 26.68%1.42B | 26.68%1.42B | -81.58%1.12B | -81.58%1.12B | -29.24%6.08B |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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