(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 | -28.12%25.67M | -48.42%18.42M | -48.42%18.42M | 41.34%35.72M | 41.34%35.72M | -59.21%25.27M | -59.21%25.27M | -0.86%61.95M | -0.86%61.95M | -37.51%62.49M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%5.9M |
Advance deposits and other receivables | -44.00%9.35M | -70.68%4.9M | -70.68%4.9M | -77.03%16.7M | -77.03%16.7M | 104.03%72.69M | 104.03%72.69M | -64.89%35.63M | -64.89%35.63M | -22.70%101.47M |
Withholding and tax receivable | 84.58%395K | 38.32%296K | 38.32%296K | 21,300.00%214K | 21,300.00%214K | -96.00%1K | -96.00%1K | -16.67%25K | -16.67%25K | -97.52%30K |
Cash and equivalents | -58.56%27.91M | -11.89%59.34M | -11.89%59.34M | 8.68%67.35M | 8.68%67.35M | -42.46%61.97M | -42.46%61.97M | 42.96%107.69M | 42.96%107.69M | 38.69%75.33M |
Secured deposit | 1.20%17.36M | 0.57%17.25M | 0.57%17.25M | 0.12%17.16M | 0.12%17.16M | 0.37%17.14M | 0.37%17.14M | -35.15%17.07M | -35.15%17.07M | 0.35%26.33M |
Financial assets at fair value-current assets | 113.75%40.6M | 106.67%39.26M | 106.67%39.26M | -34.29%19M | -34.29%19M | -10.30%28.91M | -10.30%28.91M | 49.66%32.23M | 49.66%32.23M | 9.74%21.53M |
Special items of current assets | 23.69%78.32M | 21.08%76.66M | 21.08%76.66M | -39.30%63.32M | -39.30%63.32M | 21.58%104.31M | 21.58%104.31M | 7.34%85.8M | 7.34%85.8M | --79.93M |
Total current assets | -9.04%199.6M | -1.51%216.12M | -1.51%216.12M | -29.28%219.44M | -29.28%219.44M | -8.84%310.28M | -8.84%310.28M | -8.75%340.38M | -8.75%340.38M | -2.51%373.01M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.45%58.48M | 2.09%58.85M | 2.09%58.85M | 3.43%57.64M | 3.43%57.64M | 43.02%55.73M | 43.02%55.73M | 72.47%38.97M | 72.47%38.97M | 9.85%22.59M |
Investment property | -5.45%21.16M | -5.45%21.16M | -5.45%21.16M | -3.82%22.38M | -3.82%22.38M | 182.06%23.27M | 182.06%23.27M | -57.74%8.25M | -57.74%8.25M | --19.52M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --450K | --450K | ---- | ---- | ---- |
Intangible assets | -19.48%281K | -12.89%304K | -12.89%304K | -11.42%349K | -11.42%349K | -10.25%394K | -10.25%394K | --439K | --439K | ---- |
Special items of non-current assets | --34.15M | --25.98M | --25.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 41.93%114.07M | 32.25%106.29M | 32.25%106.29M | 0.66%80.37M | 0.66%80.37M | 67.55%79.85M | 67.55%79.85M | 13.16%47.66M | 13.16%47.66M | 104.76%42.11M |
Total assets | 4.62%313.67M | 7.54%322.41M | 7.54%322.41M | -23.15%299.81M | -23.15%299.81M | 0.54%390.13M | 0.54%390.13M | -6.52%388.03M | -6.52%388.03M | 2.96%415.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 114.39%17.98M | 179.16%23.41M | 179.16%23.41M | -82.23%8.39M | -82.23%8.39M | -6.63%47.21M | -6.63%47.21M | 50.65%50.56M | 50.65%50.56M | -78.06%33.56M |
Tax payable | -91.38%86K | -91.38%86K | -91.38%86K | -66.59%998K | -66.59%998K | 56.47%2.99M | 56.47%2.99M | 49.14%1.91M | 49.14%1.91M | -45.23%1.28M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.92%1.5M | -0.92%1.5M | -0.07%1.51M |
Other payables and accrued expenses | -25.51%77.38M | -19.42%83.71M | -19.42%83.71M | -34.28%103.88M | -34.28%103.88M | 145.31%158.06M | 145.31%158.06M | 6.38%64.43M | 6.38%64.43M | -13.13%60.57M |
Bank loans and overdrafts | 43.86%1.57M | 750.64%9.29M | 750.64%9.29M | -90.08%1.09M | -90.08%1.09M | 54.42%11.01M | 54.42%11.01M | -41.06%7.13M | -41.06%7.13M | 28.63%12.1M |
Financial lease liabilities-current liabilities | -51.90%203K | -51.90%203K | -51.90%203K | -35.96%422K | -35.96%422K | 6.63%659K | 6.63%659K | --618K | --618K | ---- |
Special items of current liabilities | 26.89%66.86M | -1.85%51.71M | -1.85%51.71M | -16.35%52.69M | -16.35%52.69M | -61.52%62.99M | -61.52%62.99M | -5.72%163.7M | -5.72%163.7M | --173.64M |
Total current liabilities | -2.03%164.07M | 0.56%168.41M | 0.56%168.41M | -40.81%167.46M | -40.81%167.46M | -2.39%282.91M | -2.39%282.91M | -7.69%289.85M | -7.69%289.85M | 31.71%314.01M |
Net current assets | -31.63%35.53M | -8.20%47.71M | -8.20%47.71M | 89.92%51.97M | 89.92%51.97M | -45.84%27.37M | -45.84%27.37M | -14.36%50.53M | -14.36%50.53M | -59.09%59M |
Total assets less current liabilities | 13.04%149.6M | 16.37%154M | 16.37%154M | 23.44%132.35M | 23.44%132.35M | 9.20%107.21M | 9.20%107.21M | -2.90%98.18M | -2.90%98.18M | -38.63%101.11M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 66.90%484K | 102.41%587K | 102.41%587K | -67.60%290K | -67.60%290K | 18.54%895K | 18.54%895K | --755K | --755K | ---- |
Deferred tax liability | 47.03%2.48M | 47.03%2.48M | 47.03%2.48M | 184.46%1.68M | 184.46%1.68M | 48.00%592K | 48.00%592K | -71.37%400K | -71.37%400K | 23.85%1.4M |
Total non-current liabilities | 49.95%2.96M | 55.17%3.06M | 55.17%3.06M | 32.75%1.97M | 32.75%1.97M | 28.74%1.49M | 28.74%1.49M | -17.32%1.16M | -17.32%1.16M | -95.25%1.4M |
Total liabilities | -1.42%167.03M | 1.20%171.47M | 1.20%171.47M | -40.42%169.44M | -40.42%169.44M | -2.27%284.4M | -2.27%284.4M | -7.74%291.01M | -7.74%291.01M | 17.76%315.41M |
Total assets less total liabilities | 12.48%146.64M | 15.78%150.94M | 15.78%150.94M | 23.31%130.37M | 23.31%130.37M | 8.96%105.72M | 8.96%105.72M | -2.69%97.03M | -2.69%97.03M | -26.32%99.71M |
Total equity and non-current liabilities | 13.04%149.6M | 16.37%154M | 16.37%154M | 23.44%132.35M | 23.44%132.35M | 9.20%107.21M | 9.20%107.21M | -2.90%98.18M | -2.90%98.18M | -38.63%101.11M |
Equity | ||||||||||
Share capital | 20.00%30M | 20.00%30M | 20.00%30M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Reserve | 10.70%116.64M | 14.78%120.94M | 14.78%120.94M | 14.69%105.37M | 14.69%105.37M | 13.17%91.88M | 13.17%91.88M | -4.85%81.18M | -4.85%81.18M | -24.57%85.32M |
Legal reserve | 10.70%116.64M | 14.78%120.94M | 14.78%120.94M | 14.69%105.37M | 14.69%105.37M | 13.17%91.88M | 13.17%91.88M | -4.85%81.18M | -4.85%81.18M | -24.57%85.32M |
Shareholders' Equity | 12.48%146.64M | 15.78%150.94M | 15.78%150.94M | 11.55%130.37M | 11.55%130.37M | 10.07%116.88M | 10.07%116.88M | -3.75%106.18M | -3.75%106.18M | -20.12%110.32M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -21.82%-11.15M | -21.82%-11.15M | 13.71%-9.15M | 13.71%-9.15M | -282.44%-10.61M |
Total equity | 12.48%146.64M | 15.78%150.94M | 15.78%150.94M | 23.31%130.37M | 23.31%130.37M | 8.96%105.72M | 8.96%105.72M | -2.69%97.03M | -2.69%97.03M | -26.32%99.71M |
Total equity and total liabilities | 4.62%313.67M | 7.54%322.41M | 7.54%322.41M | -23.15%299.81M | -23.15%299.81M | 0.54%390.13M | 0.54%390.13M | -6.52%388.03M | -6.52%388.03M | 2.96%415.12M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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