(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 | 29.64%39.42M | -13.07%26.43M | -13.07%26.43M | 106.84%30.41M | 106.84%30.41M | -28.88%14.7M | -28.88%14.7M | -39.64%20.67M | -39.64%20.67M | -33.84%34.25M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 238.71%2.67M | 238.71%2.67M | --788K | --788K | ---- |
Cash and equivalents | 3.82%130.56M | 13.67%142.95M | 13.67%142.95M | -31.47%125.75M | -31.47%125.75M | 22.23%183.49M | 22.23%183.49M | 145.61%150.12M | 145.61%150.12M | 36.68%61.12M |
Fixed time deposit-current assets | 1,017.17%10.41M | 2,279.29%22.18M | 2,279.29%22.18M | --932K | --932K | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.22%16.96M | -20.22%16.96M | 219.12%21.26M |
Special items of current assets | -12.60%54.8M | -19.31%50.6M | -19.31%50.6M | -23.37%62.71M | -23.37%62.71M | -32.34%81.83M | -32.34%81.83M | 58.95%120.95M | 58.95%120.95M | -5.92%76.1M |
Total current assets | 7.01%235.2M | 10.17%242.15M | 10.17%242.15M | -22.25%219.8M | -22.25%219.8M | -8.66%282.69M | -8.66%282.69M | 60.59%309.49M | 60.59%309.49M | 4.73%192.73M |
Non-current assets | ||||||||||
Property, plant and equipment | 37.55%1.51M | 62.82%1.79M | 62.82%1.79M | -29.44%1.1M | -29.44%1.1M | -89.39%1.56M | -89.39%1.56M | 261.63%14.69M | 261.63%14.69M | -29.92%4.06M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.7M | --6.7M | ---- |
Secured deposits-non-current assets | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | --24.2M | --24.2M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --178K | ---- | ---- | ---- | ---- | ---- | ---- | --54K | --54K | ---- |
Total non-current assets | 2.34%25.89M | 2.73%25.99M | 2.73%25.99M | 1,522.77%25.3M | 1,522.77%25.3M | -92.73%1.56M | -92.73%1.56M | 427.76%21.44M | 427.76%21.44M | -29.92%4.06M |
Total assets | 6.52%261.09M | 9.40%268.14M | 9.40%268.14M | -13.77%245.1M | -13.77%245.1M | -14.11%284.25M | -14.11%284.25M | 68.17%330.93M | 68.17%330.93M | 3.67%196.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.16%79.25M | 16.55%62.77M | 16.55%62.77M | -8.83%53.86M | -8.83%53.86M | -13.54%59.07M | -13.54%59.07M | 58.54%68.32M | 58.54%68.32M | -38.13%43.1M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%14K | -99.61%14K | -44.12%3.56M |
Provision-current liabilities | --10.12M | ---- | ---- | ---- | ---- | --4.12M | --4.12M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --181K | ---- | ---- | ---- | ---- | ---- | ---- | --53K | --53K | ---- |
Deferred income-current liabilities | --64K | --72K | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 0.00%30K | 29,486.67%8.88M | 29,486.67%8.88M | --30K | --30K | ---- | ---- | ---- | ---- | --3.03M |
Total current liabilities | 66.38%89.65M | 33.09%71.72M | 33.09%71.72M | -14.72%53.89M | -14.72%53.89M | -7.61%63.18M | -7.61%63.18M | 37.65%68.39M | 37.65%68.39M | -34.64%49.68M |
Net current assets | -12.28%145.54M | 2.72%170.43M | 2.72%170.43M | -24.42%165.91M | -24.42%165.91M | -8.96%219.51M | -8.96%219.51M | 68.55%241.1M | 68.55%241.1M | 32.43%143.04M |
Total assets less current liabilities | -10.34%171.43M | 2.72%196.42M | 2.72%196.42M | -13.50%191.21M | -13.50%191.21M | -15.80%221.07M | -15.80%221.07M | 78.47%262.55M | 78.47%262.55M | 29.26%147.11M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 278.77%1.53M | 278.77%1.53M | -19.16%405K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 278.77%1.53M | 278.77%1.53M | -19.16%405K |
Total liabilities | 66.38%89.65M | 33.09%71.72M | 33.09%71.72M | -14.72%53.89M | -14.72%53.89M | -9.64%63.18M | -9.64%63.18M | 39.60%69.92M | 39.60%69.92M | -34.54%50.09M |
Total assets less total liabilities | -10.34%171.43M | 2.72%196.42M | 2.72%196.42M | -13.50%191.21M | -13.50%191.21M | -15.30%221.07M | -15.80%221.07M | 77.43%261.01M | 78.47%262.55M | 29.26%147.11M |
Total equity and non-current liabilities | -10.34%171.43M | 2.72%196.42M | 2.72%196.42M | -13.50%191.21M | -13.50%191.21M | -15.80%221.07M | -16.29%221.07M | 78.47%262.55M | 79.52%264.08M | 29.26%147.11M |
Equity | ||||||||||
Share capital | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | --6.2M | --6.2M | ---- |
Reserve | -10.69%165.23M | 2.81%190.22M | 2.81%190.22M | -13.89%185.01M | -13.89%185.01M | -15.68%214.87M | -15.68%214.87M | 73.69%254.81M | 73.69%254.81M | 29.92%146.7M |
Legal reserve | -10.69%165.23M | 2.81%190.22M | 2.81%190.22M | -13.89%185.01M | -13.89%185.01M | -15.68%214.87M | -15.68%214.87M | 73.69%254.81M | 73.69%254.81M | 29.92%146.7M |
Shareholders' Equity | -10.34%171.43M | 2.72%196.42M | 2.72%196.42M | -13.50%191.21M | -13.50%191.21M | -15.30%221.07M | -15.30%221.07M | 77.92%261.01M | 77.92%261.01M | 29.47%146.7M |
Total equity | -10.34%171.43M | 2.72%196.42M | 2.72%196.42M | -13.50%191.21M | -13.50%191.21M | -15.30%221.07M | -15.80%221.07M | 77.92%261.01M | 78.97%262.55M | 29.47%146.7M |
Total equity and total liabilities | 6.52%261.09M | 9.40%268.14M | 9.40%268.14M | -13.77%245.1M | -13.77%245.1M | -14.11%284.25M | -14.50%284.25M | 68.17%330.93M | 68.95%332.47M | 3.67%196.79M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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