(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 | -14.89%48.17M | -33.46%37.66M | -33.46%37.66M | 440.00%56.6M | 440.00%56.6M | -48.26%10.48M | -48.26%10.48M | -34.80%20.26M | -34.80%20.26M | -42.58%31.07M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.11%753K | -54.11%753K | 246.93%1.64M |
Cash and equivalents | 255.43%63.85M | 150.72%45.04M | 150.72%45.04M | -54.86%17.96M | -54.86%17.96M | 0.70%39.79M | 0.70%39.79M | -40.16%39.52M | -40.16%39.52M | -9.59%66.04M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.60%2.83M |
Secured deposit | 25.94%6.32M | 22.37%6.14M | 22.37%6.14M | 0.24%5.02M | 0.24%5.02M | --5M | --5M | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | --2.27M | ---- |
Special items of current assets | 72.84%83.37M | 32.31%63.82M | 32.31%63.82M | 32.87%48.23M | 32.87%48.23M | -6.56%36.3M | -6.56%36.3M | -18.51%38.85M | -18.51%38.85M | --47.67M |
Total current assets | 57.81%201.7M | 19.44%152.66M | 19.44%152.66M | 39.56%127.81M | 39.56%127.81M | -9.91%91.58M | -9.91%91.58M | -31.89%101.65M | -31.89%101.65M | -10.02%149.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.41%14.48M | 17.21%16.73M | 17.21%16.73M | -27.44%14.28M | -27.44%14.28M | 16.33%19.67M | 16.33%19.67M | 36.05%16.91M | 36.05%16.91M | -37.48%12.43M |
Special items of non-current assets | -50.50%50K | -33.66%67K | -33.66%67K | 197.06%101K | 197.06%101K | -97.04%34K | -97.04%34K | --1.15M | --1.15M | ---- |
Total non-current assets | 1.05%14.53M | 16.85%16.8M | 16.85%16.8M | -27.05%14.38M | -27.05%14.38M | 9.13%19.71M | 9.13%19.71M | 45.27%18.06M | 45.27%18.06M | -37.48%12.43M |
Total assets | 52.07%216.23M | 19.18%169.46M | 19.18%169.46M | 27.76%142.19M | 27.76%142.19M | -7.04%111.29M | -7.04%111.29M | -25.96%119.71M | -25.96%119.71M | -12.96%161.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.32%75.9M | 15.19%63.21M | 15.19%63.21M | 181.71%54.87M | 181.71%54.87M | -8.95%19.48M | -8.95%19.48M | -28.44%21.39M | -28.44%21.39M | 61.13%29.89M |
Tax payable | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67K | --67K | ---- |
Total current liabilities | 40.42%77.05M | 15.19%63.21M | 15.19%63.21M | 181.71%54.87M | 181.71%54.87M | -9.23%19.48M | -9.23%19.48M | -28.21%21.46M | -28.21%21.46M | 40.67%29.89M |
Net current assets | 70.90%124.65M | 22.63%89.45M | 22.63%89.45M | 1.16%72.94M | 1.16%72.94M | -10.09%72.1M | -10.09%72.1M | -32.81%80.19M | -32.81%80.19M | -17.47%119.36M |
Total assets less current liabilities | 59.40%139.18M | 21.68%106.25M | 21.68%106.25M | -4.90%87.32M | -4.90%87.32M | -6.56%91.81M | -6.56%91.81M | -25.45%98.25M | -25.45%98.25M | -19.89%131.79M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.89%369K | -56.89%369K | -60.06%856K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.89%369K | -56.89%369K | -60.06%856K |
Total liabilities | 40.42%77.05M | 15.19%63.21M | 15.19%63.21M | 181.71%54.87M | 181.71%54.87M | -10.77%19.48M | -10.77%19.48M | -29.01%21.83M | -29.01%21.83M | 31.45%30.75M |
Total assets less total liabilities | 59.40%139.18M | 21.68%106.25M | 21.68%106.25M | -4.90%87.32M | -4.90%87.32M | -6.20%91.81M | -6.20%91.81M | -25.24%97.88M | -25.24%97.88M | -19.36%130.94M |
Total equity and non-current liabilities | 59.40%139.18M | 21.68%106.25M | 21.68%106.25M | -4.90%87.32M | -4.90%87.32M | -6.56%91.81M | -6.56%91.81M | -25.45%98.25M | -25.45%98.25M | -19.89%131.79M |
Equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Reserve | 109.61%99.18M | 40.01%66.25M | 40.01%66.25M | -8.68%47.32M | -8.68%47.32M | -10.49%51.81M | -10.49%51.81M | -36.35%57.88M | -36.35%57.88M | -25.69%90.94M |
Legal reserve | 109.61%99.18M | 40.01%66.25M | 40.01%66.25M | -8.68%47.32M | -8.68%47.32M | -10.49%51.81M | -10.49%51.81M | -36.35%57.88M | -36.35%57.88M | -25.69%90.94M |
Shareholders' Equity | 59.40%139.18M | 21.68%106.25M | 21.68%106.25M | -4.90%87.32M | -4.90%87.32M | -6.20%91.81M | -6.20%91.81M | -25.24%97.88M | -25.24%97.88M | -19.36%130.94M |
Total equity | 59.40%139.18M | 21.68%106.25M | 21.68%106.25M | -4.90%87.32M | -4.90%87.32M | -6.20%91.81M | -6.20%91.81M | -25.24%97.88M | -25.24%97.88M | -19.36%130.94M |
Total equity and total liabilities | 52.07%216.23M | 19.18%169.46M | 19.18%169.46M | 27.76%142.19M | 27.76%142.19M | -7.04%111.29M | -7.04%111.29M | -25.96%119.71M | -25.96%119.71M | -12.96%161.69M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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