(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 | 68.70%41.77M | 32.24%32.74M | 32.24%32.74M | -11.30%24.76M | -11.30%24.76M | 50.84%27.92M | 50.84%27.92M | -56.37%18.51M | -56.37%18.51M | 21.96%42.42M |
Related party payments receivable | 28.44%542K | ---- | ---- | 1,261.29%422K | 1,261.29%422K | 181.82%31K | 181.82%31K | -80.00%11K | -80.00%11K | -98.98%55K |
Advance deposits and other receivables | -12.79%9.78M | -27.11%8.17M | -27.11%8.17M | -28.44%11.21M | -28.44%11.21M | 96.03%15.66M | 96.03%15.66M | -41.07%7.99M | -41.07%7.99M | 216.92%13.56M |
Withholding and tax receivable | ---- | ---- | ---- | -18.48%300K | -18.48%300K | 24.32%368K | 24.32%368K | --296K | --296K | ---- |
Cash and equivalents | 17.16%88.63M | 7.87%81.61M | 7.87%81.61M | -2.10%75.65M | -2.10%75.65M | -36.12%77.27M | -36.12%77.27M | 234.83%120.96M | 234.83%120.96M | -43.30%36.13M |
Financial assets at fair value-current assets | -52.58%16.7M | -36.41%22.39M | -36.41%22.39M | --35.21M | --35.21M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 18.74%129.67M | 36.49%149.06M | 36.49%149.06M | -24.54%109.21M | -24.54%109.21M | 34.85%144.71M | 34.85%144.71M | 1.33%107.31M | 1.33%107.31M | 13.63%105.9M |
Total current assets | 11.81%287.09M | 14.49%293.97M | 14.49%293.97M | -3.46%256.76M | -3.46%256.76M | 4.27%265.96M | 4.27%265.96M | 28.79%255.08M | 28.79%255.08M | -1.65%198.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.65%11.87M | -34.36%13.13M | -34.36%13.13M | -25.21%20.01M | -25.21%20.01M | 22.34%26.75M | 22.34%26.75M | 341.92%21.87M | 341.92%21.87M | 1,175.26%4.95M |
Advance payment | -30.60%288K | -36.87%262K | -36.87%262K | -90.14%415K | --415K | --4.21M | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | --5.05M | --5.05M | ---- | ---- | --456K | --456K | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.21M | ---- | ---- | ---- |
Total non-current assets | -51.24%12.66M | -46.49%13.89M | -46.49%13.89M | -16.13%25.97M | -16.13%25.97M | 38.70%30.96M | 38.70%30.96M | 351.13%22.32M | 351.13%22.32M | 1,175.26%4.95M |
Total assets | 6.02%299.75M | 8.89%307.86M | 8.89%307.86M | -4.78%282.72M | -4.78%282.72M | 7.04%296.92M | 7.04%296.92M | 36.64%277.4M | 36.64%277.4M | 0.62%203.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.12%68.04M | 29.41%79.23M | 29.41%79.23M | 44.37%61.23M | 44.37%61.23M | 59.73%42.41M | 59.73%42.41M | -6.93%26.55M | -6.93%26.55M | -26.28%28.53M |
Tax payable | --1.81M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | -53.14%2.43M |
Amounts payable to associated parties-current liabilities | --9.7M | --5.33M | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 1.92%4.82M | 3.13%4.88M | 3.13%4.88M | -4.47%4.73M | -4.47%4.73M | 28.81%4.95M | 28.81%4.95M | -30.72%3.84M | -30.72%3.84M | 41.70%5.55M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.33%10M | -67.33%10M | -7.29%30.61M |
Financial lease liabilities-current liabilities | -59.28%998K | -82.37%432K | -82.37%432K | 24.10%2.45M | 24.10%2.45M | -35.05%1.98M | -35.05%1.98M | --3.04M | --3.04M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K | --204K | ---- |
Total current liabilities | 24.78%85.36M | 33.37%91.24M | 33.37%91.24M | 38.66%68.41M | 38.66%68.41M | 13.05%49.34M | 13.05%49.34M | -34.98%43.64M | -34.98%43.64M | -29.87%67.12M |
Net current assets | 7.10%201.73M | 7.64%202.73M | 7.64%202.73M | -13.05%188.35M | -13.05%188.35M | 2.45%216.62M | 2.45%216.62M | 61.48%211.44M | 61.48%211.44M | 23.91%130.94M |
Total assets less current liabilities | 0.03%214.39M | 1.08%216.63M | 1.08%216.63M | -13.44%214.32M | -13.44%214.32M | 5.91%247.58M | 5.91%247.58M | 72.02%233.76M | 72.02%233.76M | 28.12%135.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -84.66%487K | -89.63%329K | -89.63%329K | 40.01%3.17M | 40.01%3.17M | -21.80%2.27M | -21.80%2.27M | --2.9M | --2.9M | ---- |
Deferred tax liability | --188K | --188K | --188K | ---- | ---- | --330K | --330K | ---- | ---- | 1,372.22%530K |
Total non-current liabilities | -78.73%675K | -83.71%517K | -83.71%517K | 22.22%3.17M | 22.22%3.17M | -10.42%2.6M | -10.42%2.6M | 446.98%2.9M | 446.98%2.9M | 1,372.22%530K |
Total liabilities | 20.19%86.04M | 28.18%91.75M | 28.18%91.75M | 37.84%71.58M | 37.84%71.58M | 11.59%51.93M | 11.59%51.93M | -31.21%46.54M | -31.21%46.54M | -29.34%67.65M |
Total assets less total liabilities | 1.22%213.72M | 2.35%216.11M | 2.35%216.11M | -13.81%211.14M | -13.81%211.14M | 6.12%244.99M | 6.12%244.99M | 70.55%230.86M | 70.55%230.86M | 27.67%135.36M |
Total equity and non-current liabilities | 0.03%214.39M | 1.08%216.63M | 1.08%216.63M | -13.44%214.32M | -13.44%214.32M | 5.91%247.58M | 5.91%247.58M | 72.02%233.76M | 72.02%233.76M | 28.12%135.89M |
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 | 1.28%203.72M | 2.47%206.11M | 2.47%206.11M | -14.40%201.14M | -14.40%201.14M | 6.40%234.99M | 6.40%234.99M | 63.17%220.86M | 63.17%220.86M | 27.67%135.36M |
Legal reserve | 1.28%203.72M | 2.47%206.11M | 2.47%206.11M | -14.40%201.14M | -14.40%201.14M | 6.40%234.99M | 6.40%234.99M | 63.17%220.86M | 63.17%220.86M | 27.67%135.36M |
Shareholders' Equity | 1.22%213.72M | 2.35%216.11M | 2.35%216.11M | -13.81%211.14M | -13.81%211.14M | 6.12%244.99M | 6.12%244.99M | 70.55%230.86M | 70.55%230.86M | 27.67%135.36M |
Total equity | 1.22%213.72M | 2.35%216.11M | 2.35%216.11M | -13.81%211.14M | -13.81%211.14M | 6.12%244.99M | 6.12%244.99M | 70.55%230.86M | 70.55%230.86M | 27.67%135.36M |
Total equity and total liabilities | 6.02%299.75M | 8.89%307.86M | 8.89%307.86M | -4.78%282.72M | -4.78%282.72M | 7.04%296.92M | 7.04%296.92M | 36.64%277.4M | 36.64%277.4M | 0.62%203.01M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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