(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 | 230.27%1.94M | 293.20%2.31M | 293.20%2.31M | -0.84%588K | -0.84%588K | -42.59%593K | -42.59%593K | -10.33%1.03M | -10.33%1.03M | -23.86%1.15M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Advance deposits and other receivables | 3.54%2.4M | 3.62%2.4M | 3.62%2.4M | 36.41%2.32M | 36.41%2.32M | 29.08%1.7M | 29.08%1.7M | -36.86%1.32M | -36.86%1.32M | -16.93%2.09M |
Withholding and tax receivable | --518K | --289K | --289K | ---- | ---- | ---- | ---- | 18.09%457K | 18.09%457K | -15.50%387K |
Cash and equivalents | -44.55%9.13M | -45.48%8.97M | -45.48%8.97M | -45.19%16.46M | -45.19%16.46M | 8.69%30.03M | 8.69%30.03M | -34.42%27.63M | -34.42%27.63M | 0.08%42.13M |
Secured deposit | 0.18%14.53M | 0.08%14.52M | 0.08%14.52M | --14.51M | --14.51M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --875K | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --5.43M | --5.43M | ---- | ---- | ---- |
Total current assets | -13.22%29.39M | -12.73%29.56M | -12.73%29.56M | -10.50%33.87M | -10.50%33.87M | 23.95%37.84M | 23.95%37.84M | -33.42%30.53M | -33.42%30.53M | -1.77%45.85M |
Non-current assets | ||||||||||
Property, plant and equipment | 70.85%1.23M | 25.38%899K | 25.38%899K | -35.23%717K | -35.23%717K | -86.41%1.11M | -86.41%1.11M | 349.37%8.15M | 349.37%8.15M | 7.92%1.81M |
Advance payment | 17.67%1.12M | 17.67%1.12M | 17.67%1.12M | -15.99%951K | -15.99%951K | -56.26%1.13M | -56.26%1.13M | 756.95%2.59M | 756.95%2.59M | -74.83%302K |
Intangible assets | --6.85M | --6.85M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --6.67M | --6.67M | --6.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -1.33%2.44M | -1.33%2.44M | 91.93%2.47M | 91.93%2.47M | 143.21%1.29M |
Special items of non-current assets | 836.78%15.31M | 353.92%7.42M | 353.92%7.42M | -31.66%1.63M | -31.66%1.63M | -61.99%2.39M | -61.99%2.39M | --6.29M | --6.29M | ---- |
Total non-current assets | 843.91%31.17M | 595.09%22.95M | 595.09%22.95M | -53.30%3.3M | -53.30%3.3M | -63.74%7.07M | -63.74%7.07M | 472.83%19.5M | 472.83%19.5M | -0.18%3.4M |
Total assets | 62.92%60.56M | 41.26%52.51M | 41.26%52.51M | -17.24%37.17M | -17.24%37.17M | -10.22%44.91M | -10.22%44.91M | 1.57%50.03M | 1.57%50.03M | -1.66%49.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | ---- | ---- | 78.94%943K | 78.94%943K | --527K | --527K | ---- | ---- | --780K |
Amounts payable to associated parties-current liabilities | ---- | -45.25%121K | -45.25%121K | --221K | --221K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 161.62%5.03M | 194.23%5.66M | 194.23%5.66M | -45.98%1.92M | -45.98%1.92M | 47.53%3.56M | 47.53%3.56M | -15.10%2.41M | -15.10%2.41M | 6.84%2.84M |
Financial lease liabilities-current liabilities | -31.78%2.58M | -3.46%3.66M | -3.46%3.66M | -0.29%3.79M | -0.29%3.79M | -9.87%3.8M | -9.87%3.8M | --4.22M | --4.22M | ---- |
Total current liabilities | 10.76%7.62M | 37.25%9.44M | 37.25%9.44M | -12.82%6.88M | -12.82%6.88M | 18.98%7.89M | 18.98%7.89M | 82.99%6.63M | 82.99%6.63M | 36.17%3.62M |
Net current assets | -19.32%21.78M | -25.46%20.12M | -25.46%20.12M | -9.88%27M | -9.88%27M | 25.33%29.96M | 25.33%29.96M | -43.40%23.9M | -43.40%23.9M | -4.06%42.23M |
Total assets less current liabilities | 74.76%52.95M | 42.17%43.07M | 42.17%43.07M | -18.18%30.3M | -18.18%30.3M | -14.68%37.03M | -14.68%37.03M | -4.89%43.4M | -4.89%43.4M | -3.78%45.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 121.31%4.69M | 121.31%4.69M | 121.31%4.69M | 12.64%2.12M | 12.64%2.12M | -60.69%1.88M | -60.69%1.88M | --4.79M | --4.79M | ---- |
Deferred tax liability | --685K | --685K | --685K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | --2.07M | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 251.34%7.45M | 251.34%7.45M | 251.34%7.45M | 12.64%2.12M | 12.64%2.12M | -60.69%1.88M | -60.69%1.88M | --4.79M | --4.79M | ---- |
Total liabilities | 67.49%15.07M | 87.73%16.89M | 87.73%16.89M | -7.91%9M | -7.91%9M | -14.44%9.77M | -14.44%9.77M | 215.24%11.42M | 215.24%11.42M | 36.17%3.62M |
Total assets less total liabilities | 61.47%45.5M | 26.42%35.62M | 26.42%35.62M | -19.83%28.18M | -19.83%28.18M | -8.98%35.14M | -8.98%35.14M | -15.39%38.61M | -15.39%38.61M | -3.78%45.63M |
Total equity and non-current liabilities | 74.76%52.95M | 42.17%43.07M | 42.17%43.07M | -18.18%30.3M | -18.18%30.3M | -14.68%37.03M | -14.68%37.03M | -4.89%43.4M | -4.89%43.4M | -3.78%45.63M |
Equity | ||||||||||
Share capital | 73.76%9.08M | 20.00%6.27M | 20.00%6.27M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
Reserve | 44.19%33.09M | 13.56%26.06M | 13.56%26.06M | -23.29%22.95M | -23.29%22.95M | -10.38%29.92M | -10.38%29.92M | -17.38%33.39M | -17.38%33.39M | -4.25%40.41M |
Legal reserve | 44.19%33.09M | 13.56%26.06M | 13.56%26.06M | -23.29%22.95M | -23.29%22.95M | -10.38%29.92M | -10.38%29.92M | -17.38%33.39M | -17.38%33.39M | -4.25%40.41M |
Shareholders' Equity | 49.68%42.17M | 14.75%32.33M | 14.75%32.33M | -19.83%28.18M | -19.83%28.18M | -8.98%35.14M | -8.98%35.14M | -15.39%38.61M | -15.39%38.61M | -3.78%45.63M |
Non-controlling interest | --3.32M | --3.29M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 61.47%45.5M | 26.42%35.62M | 26.42%35.62M | -19.83%28.18M | -19.83%28.18M | -8.98%35.14M | -8.98%35.14M | -15.39%38.61M | -15.39%38.61M | -3.78%45.63M |
Total equity and total liabilities | 62.92%60.56M | 41.26%52.51M | 41.26%52.51M | -17.24%37.17M | -17.24%37.17M | -10.22%44.91M | -10.22%44.91M | 1.57%50.03M | 1.57%50.03M | -1.66%49.25M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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