(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 | -8.68%294.96M | -22.06%251.76M | -22.06%251.76M | 24.05%323M | 24.05%323M | -22.21%260.38M | -22.21%260.38M | 36.06%334.73M | 36.06%334.73M | 25.99%246.02M |
Advance deposits and other receivables | 18.53%50.08M | 34.94%57.01M | 34.94%57.01M | 98.41%42.25M | 98.41%42.25M | -52.46%21.3M | -52.46%21.3M | -10.25%44.8M | -10.25%44.8M | -0.37%49.91M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- |
Cash and equivalents | -36.59%41.14M | -27.43%64.23M | -1.01%64.23M | -26.64%88.5M | -46.22%64.88M | 244.22%120.64M | 244.22%120.64M | 19.11%35.05M | 19.11%35.05M | -36.93%29.42M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | 362.24%23.62M | -95.17%5.11M | -95.17%5.11M | -27.03%105.73M | -27.03%105.73M | 953.88%144.89M |
Secured deposit | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | -18.97%34.19M | -18.97%34.19M | 32.38%42.19M | 32.38%42.19M | 55.38%31.87M | 55.38%31.87M | -22.15%20.51M |
Financial assets at fair value-current assets | 1.85%15.87M | -11.85%13.74M | -11.85%13.74M | -10.72%15.58M | -10.72%15.58M | --17.45M | --17.45M | ---- | ---- | ---- |
Total current assets | -13.36%436.24M | -16.40%420.93M | -16.40%420.93M | 5.99%503.52M | 5.99%503.52M | -13.96%475.06M | -13.96%475.06M | 12.51%552.17M | 12.51%552.17M | 47.77%490.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.07%8.42M | -9.74%9.27M | -9.74%9.27M | 26.07%10.27M | 26.07%10.27M | -6.62%8.15M | -6.62%8.15M | 27.74%8.73M | 27.74%8.73M | 65.92%6.83M |
Advance payment | 39.13%8.24M | -30.37%4.12M | -30.37%4.12M | 10.08%5.92M | 10.08%5.92M | -15.04%5.38M | -15.04%5.38M | 81.30%6.33M | 81.30%6.33M | 132.49%3.49M |
Financial assets at fair value-non-current assets | 220.29%13.45M | 218.64%13.38M | 218.64%13.38M | 95.35%4.2M | 95.35%4.2M | --2.15M | --2.15M | ---- | ---- | ---- |
Special items of non-current assets | -14.50%7.11M | -15.56%7.02M | -15.56%7.02M | 9.64%8.32M | 9.64%8.32M | -2.88%7.58M | -2.88%7.58M | --7.81M | --7.81M | ---- |
Total non-current assets | 29.63%37.22M | 17.73%33.8M | 17.73%33.8M | 23.42%28.71M | 23.42%28.71M | 1.73%23.26M | 1.73%23.26M | 121.51%22.87M | 121.51%22.87M | 83.72%10.32M |
Total assets | -11.04%473.46M | -14.56%454.72M | -14.56%454.72M | 6.80%532.23M | 6.80%532.23M | -13.34%498.32M | -13.34%498.32M | 14.76%575.03M | 14.76%575.03M | 48.37%501.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.10%140.43M | -30.21%129.12M | -30.21%129.12M | 28.69%185.01M | 28.69%185.01M | -21.53%143.76M | -21.53%143.76M | 54.09%183.21M | 54.09%183.21M | -1.26%118.9M |
Tax payable | 242.12%1.26M | 23.64%455K | 23.64%455K | --368K | --368K | ---- | ---- | -95.26%369K | -95.26%369K | 41.69%7.79M |
Other payables and accrued expenses | -5.42%49.59M | -31.39%35.97M | -31.39%35.97M | -23.08%52.43M | -23.08%52.43M | -35.43%68.17M | -35.43%68.17M | -14.88%105.57M | -14.88%105.57M | 98.23%124.02M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Financial lease liabilities-current liabilities | 21.76%4.55M | 11.04%4.15M | 11.04%4.15M | 11.84%3.74M | 11.84%3.74M | -33.04%3.34M | -33.04%3.34M | 983.30%4.99M | 983.30%4.99M | --461K |
Total current liabilities | -18.93%195.83M | -29.75%169.69M | -29.75%169.69M | 12.21%241.54M | 12.21%241.54M | -26.82%215.27M | -26.82%215.27M | 12.62%294.14M | 12.62%294.14M | 32.59%261.17M |
Net current assets | -8.23%240.41M | -4.10%251.23M | -4.10%251.23M | 0.84%261.98M | 0.84%261.98M | 0.69%259.79M | 0.69%259.79M | 12.39%258.03M | 12.39%258.03M | 69.89%229.58M |
Total assets less current liabilities | -4.49%277.63M | -1.95%285.03M | -1.95%285.03M | 2.70%290.69M | 2.70%290.69M | 0.77%283.05M | 0.77%283.05M | 17.08%280.89M | 17.08%280.89M | 70.44%239.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.71%2.67M | -38.21%2.57M | -38.21%2.57M | 216.78%4.15M | 216.78%4.15M | -37.81%1.31M | -37.81%1.31M | 252.51%2.11M | 252.51%2.11M | --598K |
Deferred tax liability | -48.46%436K | -26.95%618K | -26.95%618K | 16.21%846K | 16.21%846K | -10.57%728K | -10.57%728K | 28.80%814K | 28.80%814K | 32.77%632K |
Total non-current liabilities | -37.87%3.11M | -36.31%3.18M | -36.31%3.18M | 145.17%5M | 145.17%5M | -30.22%2.04M | -30.22%2.04M | 137.56%2.92M | 137.56%2.92M | 158.40%1.23M |
Total liabilities | -19.31%198.94M | -29.88%172.88M | -29.88%172.88M | 13.45%246.54M | 13.45%246.54M | -26.85%217.31M | -26.85%217.31M | 13.21%297.07M | 13.21%297.07M | 32.89%262.4M |
Total assets less total liabilities | -3.91%274.52M | -1.34%281.85M | -1.34%281.85M | 1.66%285.69M | 1.66%285.69M | 1.10%281.02M | 1.10%281.02M | 16.46%277.97M | 16.46%277.97M | 70.14%238.68M |
Total equity and non-current liabilities | -4.49%277.63M | -1.95%285.03M | -1.95%285.03M | 2.70%290.69M | 2.70%290.69M | 0.77%283.05M | 0.77%283.05M | 17.08%280.89M | 17.08%280.89M | 70.44%239.91M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
Reserve | -4.02%266.52M | -1.38%273.85M | -1.38%273.85M | 1.71%277.69M | 1.71%277.69M | 1.13%273.02M | 1.13%273.02M | 17.03%269.97M | 17.03%269.97M | 64.44%230.68M |
Legal reserve | -4.02%266.52M | -1.38%273.85M | -1.38%273.85M | 1.71%277.69M | 1.71%277.69M | 1.13%273.02M | 1.13%273.02M | 17.03%269.97M | 17.03%269.97M | 64.44%230.68M |
Shareholders' Equity | -3.91%274.52M | -1.34%281.85M | -1.34%281.85M | 1.66%285.69M | 1.66%285.69M | 1.10%281.02M | 1.10%281.02M | 16.46%277.97M | 16.46%277.97M | 70.14%238.68M |
Total equity | -3.91%274.52M | -1.34%281.85M | -1.34%281.85M | 1.66%285.69M | 1.66%285.69M | 1.10%281.02M | 1.10%281.02M | 16.46%277.97M | 16.46%277.97M | 70.14%238.68M |
Total equity and total liabilities | -11.04%473.46M | -14.56%454.72M | -14.56%454.72M | 6.80%532.23M | 6.80%532.23M | -13.34%498.32M | -13.34%498.32M | 14.76%575.03M | 14.76%575.03M | 48.37%501.08M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | 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