(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 | 32.22%10.04M | 30.42%9.9M | 30.42%9.9M | -37.20%7.59M | -37.20%7.59M | -47.80%12.09M | -47.80%12.09M | 781.17%23.17M | 781.17%23.17M | -79.13%2.63M |
Related party payments receivable | 1,670.59%1.81M | 1,670.59%1.81M | 1,670.59%1.81M | -70.43%102K | -70.43%102K | --345K | --345K | ---- | ---- | ---- |
Advance deposits and other receivables | 222.19%15.16M | 24.91%5.88M | 24.91%5.88M | 45.98%4.71M | 45.98%4.71M | -4.62%3.22M | -4.62%3.22M | 65.96%3.38M | 65.96%3.38M | -26.79%2.04M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.24%1.59M |
Cash and equivalents | -64.03%25.18M | -41.54%40.92M | -41.54%40.92M | -17.67%69.99M | -17.67%69.99M | 417.72%85.01M | 417.72%85.01M | -63.03%16.42M | -63.03%16.42M | 309.34%44.41M |
Special items of current assets | ---- | --3.52M | --3.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.66%52.18M | -24.71%62.03M | -24.71%62.03M | -18.16%82.39M | -18.16%82.39M | 134.31%100.67M | 134.31%100.67M | -15.20%42.97M | -15.20%42.97M | 36.03%50.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.58%12.63M | -32.58%12.63M | -32.58%12.63M | 38.63%18.74M | 38.63%18.74M | 1.59%13.52M | 1.59%13.52M | 37.40%13.31M | 37.40%13.31M | -23.60%9.68M |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | 8.57%228K | 8.57%228K | -6.67%210K | -6.67%210K | -90.08%225K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.88%356K | -61.88%356K | -95.40%934K |
Goodwill | ---- | ---- | ---- | ---- | ---- | 8.41%1.26M | 8.41%1.26M | --1.17M | --1.17M | ---- |
Total non-current assets | -32.58%12.63M | -32.58%12.63M | -32.58%12.63M | 24.86%18.74M | 24.86%18.74M | -0.19%15.01M | -0.19%15.01M | 38.68%15.04M | 38.68%15.04M | -81.34%10.84M |
Total assets | -35.91%64.82M | -26.17%74.66M | -26.17%74.66M | -12.58%101.13M | -12.58%101.13M | 99.44%115.68M | 99.44%115.68M | -5.70%58M | -5.70%58M | -35.50%61.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.08%1.07M | 62.68%1.92M | 62.68%1.92M | -76.95%1.18M | -76.95%1.18M | -65.51%5.11M | -65.51%5.11M | 2,039.68%14.83M | 2,039.68%14.83M | 0.00%693K |
Notes payable | -6.95%18.75M | -6.95%18.75M | -6.95%18.75M | 0.00%20.15M | 0.00%20.15M | -10.64%20.15M | -10.64%20.15M | 11.91%22.55M | 11.91%22.55M | -5.65%20.15M |
Amounts payable to associated parties-current liabilities | -42.09%2.88M | 42.97%7.12M | 42.97%7.12M | 556.99%4.98M | 556.99%4.98M | -65.98%758K | -65.98%758K | 34.30%2.23M | 34.30%2.23M | 187.52%1.66M |
Other payables and accrued expenses | 17.13%18.01M | 2.44%15.76M | 2.44%15.76M | -2.12%15.38M | -2.12%15.38M | 3.14%15.71M | 3.14%15.71M | 40.89%15.23M | 40.89%15.23M | -9.81%10.81M |
Bank loans and overdrafts | 8.49%7.18M | 8.60%7.19M | 8.60%7.19M | 4.83%6.62M | 4.83%6.62M | --6.31M | --6.31M | ---- | ---- | ---- |
Other loans-current liabilities | -99.38%13K | -99.38%13K | -99.38%13K | -97.04%2.09M | -97.04%2.09M | 913.86%70.73M | 913.86%70.73M | 155.25%6.98M | --6.98M | --2.73M |
Financial lease liabilities-current liabilities | -5.98%4.81M | 0.74%5.16M | 0.74%5.16M | 548.54%5.12M | 548.54%5.12M | 87.41%789K | 87.41%789K | --421K | --421K | ---- |
Total current liabilities | -5.03%52.72M | 0.69%55.9M | 0.69%55.9M | -53.57%55.52M | -53.57%55.52M | 92.11%119.56M | 92.11%119.56M | 72.65%62.24M | 72.65%62.24M | 4.14%36.05M |
Net current assets | -102.01%-541K | -77.19%6.13M | -77.19%6.13M | 242.23%26.87M | 242.23%26.87M | 1.97%-18.89M | 1.97%-18.89M | -231.86%-19.27M | -231.86%-19.27M | 455.95%14.62M |
Total assets less current liabilities | -73.49%12.09M | -58.86%18.76M | -58.86%18.76M | 1,274.30%45.61M | 1,274.30%45.61M | 8.29%-3.88M | 8.29%-3.88M | -116.63%-4.24M | -116.63%-4.24M | -58.09%25.46M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M | --2.03M | ---- |
Financial lease liabilities-non-current liabilities | -43.00%8.37M | -38.68%9M | -38.68%9M | 4,254.60%14.68M | 4,254.60%14.68M | --337K | --337K | ---- | ---- | ---- |
Total non-current liabilities | -43.00%8.37M | -38.68%9M | -38.68%9M | 4,254.60%14.68M | 4,254.60%14.68M | -83.42%337K | -83.42%337K | --2.03M | --2.03M | ---- |
Total liabilities | -12.97%61.09M | -7.54%64.9M | -7.54%64.9M | -41.46%70.19M | -41.46%70.19M | 86.56%119.9M | 86.56%119.9M | 78.29%64.27M | 78.29%64.27M | 4.14%36.05M |
Total assets less total liabilities | -87.95%3.73M | -68.43%9.77M | -68.43%9.77M | 832.88%30.94M | 832.88%30.94M | 32.66%-4.22M | 32.66%-4.22M | -124.62%-6.27M | -124.62%-6.27M | -58.09%25.46M |
Total equity and non-current liabilities | -73.49%12.09M | -58.86%18.76M | -58.86%18.76M | 1,274.30%45.61M | 1,274.30%45.61M | 8.29%-3.88M | 8.29%-3.88M | -116.63%-4.24M | -116.63%-4.24M | -58.09%25.46M |
Equity | ||||||||||
Share capital | 0.00%29.07M | 0.00%29.07M | 0.00%29.07M | 74.94%29.07M | 74.94%29.07M | 33.34%16.62M | 33.34%16.62M | 0.21%12.46M | 0.21%12.46M | 58.03%12.44M |
Reserve | -573.61%-22.22M | -446.45%-16.25M | -446.45%-16.25M | 123.51%4.69M | 123.51%4.69M | -1.47%-19.96M | -1.47%-19.96M | -231.97%-19.67M | -231.97%-19.67M | -70.99%14.9M |
Legal reserve | -573.61%-22.22M | -446.45%-16.25M | -446.45%-16.25M | 123.51%4.69M | 123.51%4.69M | -1.47%-19.96M | -1.47%-19.96M | -231.97%-19.67M | -231.97%-19.67M | -70.99%14.9M |
Shareholders' Equity | -79.70%6.86M | -62.03%12.82M | -62.03%12.82M | 1,111.47%33.76M | 1,111.47%33.76M | 53.66%-3.34M | 53.66%-3.34M | -126.35%-7.2M | -126.35%-7.2M | -53.84%27.34M |
Non-controlling interest | -10.61%-3.13M | -8.03%-3.06M | -8.03%-3.06M | -220.27%-2.83M | -220.27%-2.83M | -194.44%-883K | -194.44%-883K | 149.73%935K | 149.73%935K | -223.68%-1.88M |
Total equity | -87.95%3.73M | -68.43%9.77M | -68.43%9.77M | 832.88%30.94M | 832.88%30.94M | 32.66%-4.22M | 32.66%-4.22M | -124.62%-6.27M | -124.62%-6.27M | -58.09%25.46M |
Total equity and total liabilities | -35.91%64.82M | -26.17%74.66M | -26.17%74.66M | -12.58%101.13M | -12.58%101.13M | 99.44%115.68M | 99.44%115.68M | -5.70%58M | -5.70%58M | -35.50%61.51M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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