(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 | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.64%23K |
Accounts receivable | -16.26%241.84M | -1.74%283.78M | -1.74%283.78M | 1.39%288.79M | 1.39%288.79M | -3.18%284.82M | -3.18%284.82M | 90.22%294.17M | 90.22%294.17M | -34.67%154.65M |
Related party payments receivable | 2,385.71%4.35M | 1,678.29%3.11M | 1,678.29%3.11M | --175K | --175K | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 73.97%67.5M | 91.43%74.27M | 91.43%74.27M | 91.77%38.8M | 91.77%38.8M | -18.90%20.23M | -18.90%20.23M | 36.11%24.95M | 36.11%24.95M | -81.47%18.33M |
Withholding and tax receivable | -2.05%7.32M | 2.92%7.69M | 2.92%7.69M | --7.48M | --7.48M | ---- | ---- | --10K | --10K | ---- |
Cash and equivalents | -41.40%127.19M | -36.18%138.5M | -36.18%138.5M | -12.06%217.02M | -12.06%217.02M | 34.54%246.79M | 34.54%246.79M | 30.75%183.43M | 30.75%183.43M | -18.80%140.29M |
Short-term investment | 404.33%40.28M | -6.81%7.44M | -6.81%7.44M | -52.58%7.99M | -52.58%7.99M | -1.50%16.84M | -1.50%16.84M | -75.78%17.1M | -75.78%17.1M | 17.76%70.6M |
Special items of current assets | -23.06%173.86M | -41.31%132.62M | -41.31%132.62M | -8.94%225.97M | -8.94%225.97M | 0.73%248.17M | 0.73%248.17M | 18.19%246.37M | 18.19%246.37M | 54.81%208.46M |
Total current assets | -15.76%662.34M | -17.66%647.41M | -17.66%647.41M | -3.75%786.22M | -3.75%786.22M | 6.64%816.86M | 6.64%816.86M | 29.32%766.03M | 29.32%766.03M | -18.49%592.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.53%32.47M | -17.64%36.9M | -17.64%36.9M | -7.19%44.81M | -7.19%44.81M | 0.79%48.28M | 0.79%48.28M | -13.41%47.9M | -13.41%47.9M | -50.47%55.32M |
Investment property | -17.49%37.45M | -12.09%39.9M | -12.09%39.9M | -2.13%45.39M | -2.13%45.39M | 7.98%46.37M | 7.98%46.37M | -11.12%42.95M | -11.12%42.95M | 271.70%48.32M |
Associated company interest | -38.21%12.34M | -29.14%14.15M | -29.14%14.15M | --19.96M | --19.96M | ---- | ---- | ---- | ---- | ---- |
Other investments | -74.12%962K | -48.83%1.9M | -48.83%1.9M | --3.72M | --3.72M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -21.86%16.8M | -21.86%16.8M | -21.86%16.8M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | --21.5M | --21.5M | ---- |
Goodwill | -79.98%1M | -79.98%1M | -79.98%1M | -93.49%5M | -93.49%5M | 0.00%76.7M | 0.00%76.7M | 7,569.50%76.7M | 7,569.50%76.7M | 0.00%1M |
Deferred tax assets | 34.65%19.13M | 23.20%17.5M | 23.20%17.5M | 57.65%14.2M | 57.65%14.2M | --9.01M | --9.01M | ---- | ---- | ---- |
Other illiquid assets | -99.47%230K | -99.47%230K | -99.47%230K | 417.74%43.48M | 417.74%43.48M | 1,333.11%8.4M | 1,333.11%8.4M | --586K | --586K | ---- |
Special items of non-current assets | 221.88%110.65M | 308.15%140.31M | 308.15%140.31M | -15.41%34.38M | -15.41%34.38M | -54.05%40.64M | -54.05%40.64M | -19.21%88.45M | -19.21%88.45M | -8.89%109.48M |
Total non-current assets | -0.60%231.03M | 15.60%268.69M | 15.60%268.69M | -7.36%232.43M | -7.36%232.43M | -9.78%250.89M | -9.78%250.89M | 29.87%278.08M | 29.87%278.08M | -23.84%214.13M |
Total assets | -12.30%893.36M | -10.07%916.1M | -10.07%916.1M | -4.60%1.02B | -4.60%1.02B | 2.26%1.07B | 2.26%1.07B | 29.47%1.04B | 29.47%1.04B | -19.99%806.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 51.09%52.75M | -5.18%33.11M | -5.18%33.11M | -22.40%34.92M | -22.40%34.92M | 27.74%44.99M | 27.74%44.99M | 1,761,050.00%35.22M | 1,761,050.00%35.22M | -100.00%2K |
Tax payable | -0.60%7.5M | 7.41%8.1M | 7.41%8.1M | -21.51%7.54M | -21.51%7.54M | -24.47%9.61M | -24.47%9.61M | -4.98%12.73M | -4.98%12.73M | -1.93%13.39M |
Amounts payable to associated parties-current liabilities | 23.29%1.82M | 20.51%1.78M | 20.51%1.78M | 45.37%1.48M | 45.37%1.48M | -59.67%1.02M | -59.67%1.02M | -47.59%2.52M | -47.59%2.52M | -24.72%4.81M |
Other payables and accrued expenses | -25.46%13.58M | -13.27%15.8M | -13.27%15.8M | -36.35%18.22M | -36.35%18.22M | 5.08%28.62M | 5.08%28.62M | -23.86%27.24M | -23.36%27.24M | -41.56%35.77M |
Financial lease liabilities-current liabilities | 142.32%10.44M | 145.22%10.56M | 145.22%10.56M | -61.04%4.31M | -61.04%4.31M | -17.78%11.06M | -17.78%11.06M | --13.45M | --13.45M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 1,596.60%16.47M | 1,596.60%16.47M | -17.71%971K | -31.38%971K | --1.18M |
Total current liabilities | 29.54%86.09M | 4.35%69.35M | 4.35%69.35M | -40.54%66.46M | -40.54%66.46M | 21.33%111.78M | 21.33%111.78M | 67.04%92.13M | 67.04%92.13M | -60.24%55.15M |
Net current assets | -19.94%576.24M | -19.69%578.06M | -19.69%578.06M | 2.08%719.76M | 2.08%719.76M | 4.63%705.08M | 4.63%705.08M | 25.45%673.9M | 25.45%673.9M | -8.64%537.2M |
Total assets less current liabilities | -15.22%807.27M | -11.07%846.75M | -11.07%846.75M | -0.40%952.2M | -0.40%952.2M | 0.42%955.97M | 0.42%955.97M | 26.71%951.98M | 26.71%951.98M | -13.56%751.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -39.11%5.42M | 15.92%10.32M | 15.92%10.32M | --8.9M | --8.9M | ---- | ---- | --10.33M | --10.33M | ---- |
Deferred tax liability | -30.54%3.3M | -29.72%3.34M | -29.72%3.34M | -12.16%4.75M | -12.16%4.75M | 2.31%5.41M | 2.31%5.41M | 110.73%5.28M | 110.73%5.28M | --2.51M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8M | --7.8M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -46.56%14.21M | -46.56%14.21M | -20.23%26.59M | -20.23%26.59M | 6,360.85%33.34M | 6,360.85%33.34M | --516K |
Total non-current liabilities | -68.71%8.72M | -50.99%13.66M | -50.99%13.66M | -12.93%27.86M | -12.93%27.86M | -43.62%32M | -43.62%32M | 1,777.41%56.75M | 1,777.41%56.75M | --3.02M |
Total liabilities | 0.52%94.81M | -12.00%83.01M | -12.00%83.01M | -34.40%94.32M | -34.40%94.32M | -3.43%143.77M | -3.43%143.77M | 155.91%148.88M | 155.91%148.88M | -58.07%58.18M |
Total assets less total liabilities | -13.61%798.55M | -9.87%833.1M | -9.87%833.1M | 0.04%924.34M | 0.04%924.34M | 3.21%923.98M | 3.21%923.98M | 19.63%895.23M | 19.63%895.23M | -13.91%748.3M |
Total equity and non-current liabilities | -15.22%807.27M | -11.07%846.75M | -11.07%846.75M | -0.40%952.2M | -0.40%952.2M | 0.42%955.97M | 0.42%955.97M | 26.71%951.98M | 26.71%951.98M | -13.56%751.32M |
Equity | ||||||||||
Share capital | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 11.95%82.41M | 11.95%82.41M | 0.00%73.61M |
Reserve | -14.90%728.2M | -10.78%763.51M | -10.78%763.51M | 0.14%855.72M | 0.14%855.72M | 3.64%854.49M | 3.64%854.49M | 20.21%824.49M | 20.21%824.49M | -12.25%685.87M |
Legal reserve | -14.90%728.2M | -10.78%763.51M | -10.78%763.51M | 0.14%855.72M | 0.14%855.72M | 3.64%854.49M | 3.64%854.49M | 20.21%824.49M | 20.21%824.49M | -12.25%685.87M |
Shareholders' Equity | -13.59%810.61M | -9.83%845.92M | -9.83%845.92M | 0.13%938.13M | 0.13%938.13M | 3.31%936.9M | 3.31%936.9M | 19.41%906.9M | 19.41%906.9M | -11.19%759.49M |
Non-controlling interest | 12.60%-12.06M | 7.01%-12.83M | 7.01%-12.83M | -6.70%-13.8M | -6.70%-13.8M | -10.72%-12.93M | -10.72%-12.93M | -4.38%-11.68M | -4.38%-11.68M | -180.16%-11.19M |
Total equity | -13.61%798.55M | -9.87%833.1M | -9.87%833.1M | 0.04%924.34M | 0.04%924.34M | 3.21%923.98M | 3.21%923.98M | 19.63%895.23M | 19.63%895.23M | -13.91%748.3M |
Total equity and total liabilities | -12.30%893.36M | -10.07%916.1M | -10.07%916.1M | -4.60%1.02B | -4.60%1.02B | 2.26%1.07B | 2.26%1.07B | 29.47%1.04B | 29.47%1.04B | -19.99%806.47M |
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 | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang 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