(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 | 59.66%4.52M | 91.59%5.42M | 91.59%5.42M | -85.46%2.83M | -85.46%2.83M | -48.10%19.47M | -48.10%19.47M | 102.00%37.51M | 102.00%37.51M | 80.40%18.57M |
Advance deposits and other receivables | -40.80%4.12M | -64.81%2.45M | -69.85%2.1M | 118.92%6.97M | 118.92%6.97M | -71.62%3.18M | -71.62%3.18M | 31.38%11.21M | 31.38%11.21M | -54.99%8.54M |
Withholding and tax receivable | ---- | ---- | ---- | 176.56%578K | 176.56%578K | -91.55%209K | -91.55%209K | -48.35%2.47M | -48.35%2.47M | --4.79M |
Cash and equivalents | -32.87%57.42M | -22.55%66.25M | -22.55%66.25M | -20.01%85.54M | -20.01%85.54M | -3.24%106.93M | -3.24%106.93M | -0.02%110.51M | -0.02%110.51M | 28.27%110.53M |
Special items of current assets | -46.83%73.46M | -51.79%66.6M | -51.79%66.6M | -29.35%138.16M | -29.35%138.16M | -35.55%195.57M | -35.55%195.57M | -16.70%303.43M | -20.49%303.43M | -30.24%364.28M |
Total current assets | -40.39%139.52M | -39.88%140.73M | -40.03%140.38M | -28.06%234.07M | -28.06%234.07M | -30.05%325.36M | -30.05%325.36M | -8.20%465.14M | -11.24%465.14M | -20.53%506.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -96.49%2.1M | -96.78%1.93M | -96.78%1.93M | 881.18%59.81M | 881.18%59.81M | -82.30%6.1M | -82.30%6.1M | -19.21%34.45M | -19.21%34.45M | -10.82%42.64M |
Investment property | -12.94%39.58M | -9.05%41.35M | -9.05%41.35M | 5.14%45.46M | 5.14%45.46M | --43.24M | --43.24M | ---- | ---- | ---- |
Advance payment | --404K | --39K | --390K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | -46.12%500K | -46.12%500K | -24.61%928K | -24.61%928K | -19.23%1.23M | -19.23%1.23M | -34.62%1.52M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%18.43M | -60.87%18.43M | -15.96%47.1M |
Other illiquid assets | 0.00%275K | 0.00%275K | 0.00%275K | 19.57%275K | 19.57%275K | 0.00%230K | 0.00%230K | -16.36%230K | -16.36%230K | -21.43%275K |
Special items of non-current assets | -83.80%559K | -83.08%584K | -83.08%584K | -77.05%3.45M | -77.05%3.45M | -61.58%15.04M | -61.58%15.04M | -25.34%39.14M | 11.56%39.14M | 43.48%52.42M |
Total non-current assets | -60.35%43.42M | -59.20%44.68M | -58.88%45.03M | 67.11%109.5M | 67.11%109.5M | -29.90%65.53M | -29.90%65.53M | -35.07%93.48M | -26.18%93.48M | 0.62%143.96M |
Total assets | -46.75%182.94M | -46.04%185.4M | -46.04%185.4M | -12.10%343.58M | -12.10%343.58M | -30.03%390.89M | -30.03%390.89M | -14.15%558.61M | -14.15%558.61M | -16.65%650.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.06%50.61M | -2.41%57.47M | -2.41%57.47M | -53.65%58.89M | -53.65%58.89M | -38.96%127.05M | -38.96%127.05M | 45.17%208.14M | 45.17%208.14M | 10.38%143.38M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%128.7M |
Tax payable | -4.79%159K | -4.79%159K | -4.79%159K | --167K | --167K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -40.34%593K | -40.74%589K | -40.74%589K | -6.67%994K | -6.67%994K | 25.74%1.07M | 25.74%1.07M | -99.29%847K | -99.29%847K | -3.58%118.98M |
Other payables and accrued expenses | 14.27%45.64M | -14.95%33.97M | -14.95%33.97M | 35.32%39.94M | 35.32%39.94M | 22.65%29.52M | 22.65%29.52M | -59.03%24.07M | -59.03%24.07M | 39.06%58.74M |
Financial lease liabilities-current liabilities | 59.80%1.79M | 61.32%1.8M | 61.32%1.8M | -47.73%1.12M | -47.73%1.12M | -5.82%2.14M | -5.82%2.14M | --2.27M | --2.27M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.06%543K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.76M |
Total current liabilities | -2.30%98.78M | -7.04%93.99M | -7.04%93.99M | -36.72%101.11M | -36.72%101.11M | -38.99%159.77M | -38.99%159.77M | -43.54%261.89M | -43.54%261.89M | 1.11%463.84M |
Net current assets | -69.36%40.74M | -64.85%46.74M | -65.11%46.39M | -19.70%132.97M | -19.70%132.97M | -18.53%165.59M | -18.53%165.59M | 374.21%203.25M | 237.62%203.25M | -76.03%42.86M |
Total assets less current liabilities | -65.29%84.16M | -62.30%91.42M | -62.30%91.42M | 4.91%242.47M | 4.91%242.47M | -22.11%231.12M | -22.11%231.12M | 58.83%296.72M | 58.83%296.72M | -41.96%186.82M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,232.37%1.85M | 1,893.53%2.77M | 1,893.53%2.77M | -88.93%139K | -88.93%139K | -55.51%1.26M | -55.51%1.26M | --2.82M | --2.82M | ---- |
Deferred tax liability | -11.19%5.58M | -7.23%5.83M | -7.23%5.83M | 12.95%6.28M | 12.95%6.28M | --5.56M | --5.56M | ---- | ---- | ---- |
Convertible notes and bonds | -30.76%115.89M | -30.98%115.52M | -30.98%115.52M | 3.12%167.38M | 3.12%167.38M | -11.46%162.32M | -11.46%162.32M | -50.70%183.33M | -50.70%183.33M | -5.90%371.85M |
Total non-current liabilities | -29.05%123.32M | -28.58%124.12M | -28.58%124.12M | 2.76%173.8M | 2.76%173.8M | -9.14%169.14M | -9.14%169.14M | -49.94%186.16M | -49.94%186.16M | -5.90%371.85M |
Total liabilities | -19.21%222.1M | -20.66%218.11M | -20.66%218.11M | -16.42%274.91M | -16.42%274.91M | -26.59%328.91M | -26.59%328.91M | -46.39%448.05M | -46.39%448.05M | -2.13%835.69M |
Total assets less total liabilities | -157.02%-39.16M | -147.63%-32.71M | -147.63%-32.71M | 10.79%68.67M | 10.79%68.67M | -43.94%61.98M | -43.94%61.98M | 159.75%110.56M | 159.75%110.56M | -152.60%-185.03M |
Total equity and non-current liabilities | -65.29%84.16M | -62.30%91.42M | -62.30%91.42M | 4.91%242.47M | 4.91%242.47M | -22.11%231.12M | -22.11%231.12M | 58.83%296.72M | 58.83%296.72M | -41.96%186.82M |
Equity | ||||||||||
Share capital | 0.00%91.37M | 0.00%91.37M | 0.00%91.37M | 5.18%91.37M | 5.18%91.37M | 0.00%86.87M | 0.00%86.87M | 56.08%86.87M | 56.08%86.87M | 0.00%55.66M |
Reserve | -474.93%-130.53M | -446.51%-124.08M | -446.51%-124.08M | 8.79%-22.7M | 8.79%-22.7M | -205.04%-24.89M | -205.04%-24.89M | 109.84%23.7M | 109.84%23.7M | -86.72%-240.69M |
Legal reserve | -474.93%-130.53M | -446.51%-124.08M | -446.51%-124.08M | 8.79%-22.7M | 8.79%-22.7M | -205.04%-24.89M | -205.04%-24.89M | 109.84%23.7M | 109.84%23.7M | -86.72%-240.69M |
Shareholders' Equity | -157.02%-39.16M | -147.63%-32.71M | -147.63%-32.71M | 10.79%68.67M | 10.79%68.67M | -43.94%61.98M | -43.94%61.98M | 159.75%110.56M | 159.75%110.56M | -152.60%-185.03M |
Total equity | -157.02%-39.16M | -147.63%-32.71M | -147.63%-32.71M | 10.79%68.67M | 10.79%68.67M | -43.94%61.98M | -43.94%61.98M | 159.75%110.56M | 159.75%110.56M | -152.60%-185.03M |
Total equity and total liabilities | -46.75%182.94M | -46.04%185.4M | -46.04%185.4M | -12.10%343.58M | -12.10%343.58M | -30.03%390.89M | -30.03%390.89M | -14.15%558.61M | -14.15%558.61M | -16.65%650.66M |
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 | -- | Qualified opinion | -- | Qualified 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