(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 | -60.77%14.13M | -15.30%30.51M | -15.30%30.51M | -22.89%36.02M | -22.89%36.02M | -5.14%46.71M | -5.14%46.71M | 227.15%49.24M | 227.15%49.24M | -40.69%15.05M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.43M |
Cash and equivalents | 25.93%9.77M | -19.43%6.25M | -19.43%6.25M | -1.11%7.76M | -1.11%7.76M | -77.45%7.84M | -77.45%7.84M | 275.25%34.78M | 275.25%34.78M | 1,703.31%9.27M |
Secured deposit | 0.44%907K | 553.82%5.9M | 553.82%5.9M | -49.89%903K | -49.89%903K | 0.00%1.8M | 0.00%1.8M | -93.74%1.8M | -93.74%1.8M | -14.98%28.8M |
Financial assets at fair value-current assets | 36.66%14.12M | 3.21%10.66M | 3.21%10.66M | 2.25%10.33M | 2.25%10.33M | 2.72%10.1M | 2.72%10.1M | --9.84M | --9.84M | ---- |
Special items of current assets | 57.47%83.86M | 14.45%60.95M | 14.45%60.95M | 188.25%53.26M | 188.25%53.26M | 5.41%18.48M | 5.41%18.48M | 1.07%17.53M | 1.07%17.53M | --17.34M |
Total current assets | 13.41%122.78M | 5.55%114.28M | 5.55%114.28M | 27.47%108.27M | 27.47%108.27M | -24.96%84.94M | -24.96%84.94M | 53.18%113.19M | 53.18%113.19M | 6.45%73.89M |
Non-current assets | ||||||||||
Property, plant and equipment | 98.90%541K | 127.57%619K | 127.57%619K | -25.27%272K | -25.27%272K | 16.67%364K | 16.67%364K | -77.23%312K | -77.23%312K | -48.79%1.37M |
Special items of non-current assets | -43.65%3.99M | -27.42%5.13M | -27.42%5.13M | 136.44%7.07M | 136.44%7.07M | -51.33%2.99M | -51.33%2.99M | --6.15M | --6.15M | ---- |
Total non-current assets | -38.37%4.53M | -21.68%5.75M | -21.68%5.75M | 118.90%7.34M | 118.90%7.34M | -48.05%3.36M | -48.05%3.36M | 371.39%6.46M | 371.39%6.46M | -58.05%1.37M |
Total assets | 10.12%127.31M | 3.82%120.03M | 3.82%120.03M | 30.94%115.61M | 30.94%115.61M | -26.21%88.29M | -26.21%88.29M | 58.97%119.65M | 58.97%119.65M | 3.55%75.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.83%36.59M | -10.91%35.37M | -10.91%35.37M | 30.38%39.7M | 30.38%39.7M | -52.32%30.45M | -52.32%30.45M | 134.56%63.85M | 134.56%63.85M | 56.25%27.22M |
Bank loans and overdrafts | 6.72%29.88M | 24.22%34.78M | 24.22%34.78M | 302.33%28M | 302.33%28M | -5.24%6.96M | -5.24%6.96M | --7.34M | --7.34M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M |
Financial lease liabilities-current liabilities | 5.18%2.32M | 4.68%2.3M | 4.68%2.3M | -14.29%2.2M | -14.29%2.2M | -1.80%2.57M | -1.80%2.57M | 1,344.75%2.62M | 1,344.75%2.62M | 2.84%181K |
Special items of current liabilities | 16.66%14.78M | -45.14%6.95M | -45.14%6.95M | -55.47%12.67M | -55.47%12.67M | 5.46%28.46M | 5.46%28.46M | 211.25%26.99M | 211.25%26.99M | --8.67M |
Total current liabilities | 1.21%83.57M | -3.83%79.4M | -3.83%79.4M | 20.66%82.57M | 20.66%82.57M | -50.33%68.43M | -50.33%68.43M | 88.59%137.78M | 88.59%137.78M | 32.48%73.06M |
Net current assets | 52.62%39.22M | 35.71%34.87M | 35.71%34.87M | 55.71%25.7M | 55.71%25.7M | 167.11%16.5M | 167.11%16.5M | -3,041.63%-24.59M | -3,041.63%-24.59M | -94.14%836K |
Total assets less current liabilities | 32.39%43.74M | 22.95%40.62M | 22.95%40.62M | 66.38%33.04M | 66.38%33.04M | 209.51%19.86M | 209.51%19.86M | -922.03%-18.13M | -922.03%-18.13M | -87.42%2.21M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.72%1.74M | -41.28%2.9M | -41.28%2.9M | 1,039.03%4.93M | 1,039.03%4.93M | -85.57%433K | -85.57%433K | 2,871.29%3M | 2,871.29%3M | -64.18%101K |
Total non-current liabilities | -64.72%1.74M | -41.28%2.9M | -41.28%2.9M | 1,039.03%4.93M | 1,039.03%4.93M | -85.57%433K | -85.57%433K | 2,871.29%3M | 2,871.29%3M | -70.21%101K |
Total liabilities | -2.51%85.31M | -5.95%82.3M | -5.95%82.3M | 27.06%87.5M | 27.06%87.5M | -51.08%68.87M | -51.08%68.87M | 92.44%140.78M | 92.44%140.78M | 31.85%73.16M |
Total assets less total liabilities | 49.43%42M | 34.23%37.73M | 34.23%37.73M | 44.70%28.11M | 44.70%28.11M | 191.91%19.43M | 191.91%19.43M | -1,104.04%-21.14M | -1,104.04%-21.14M | -87.76%2.11M |
Total equity and non-current liabilities | 32.39%43.74M | 22.95%40.62M | 22.95%40.62M | 66.38%33.04M | 66.38%33.04M | 209.51%19.86M | 209.51%19.86M | -922.03%-18.13M | -922.03%-18.13M | -87.42%2.21M |
Equity | ||||||||||
Share capital | -90.00%6.24M | -90.00%6.24M | -90.00%6.24M | 0.00%62.4M | 0.00%62.4M | 300.00%62.4M | 300.00%62.4M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M |
Reserve | 204.29%35.76M | 191.82%31.49M | 191.82%31.49M | 20.20%-34.29M | 20.20%-34.29M | -16.99%-42.98M | -16.99%-42.98M | -172.21%-36.74M | -172.21%-36.74M | -945.55%-13.5M |
Legal reserve | 204.29%35.76M | 191.82%31.49M | 191.82%31.49M | 20.20%-34.29M | 20.20%-34.29M | -16.99%-42.98M | -16.99%-42.98M | -172.21%-36.74M | -172.21%-36.74M | -945.55%-13.5M |
Shareholders' Equity | 49.43%42M | 34.23%37.73M | 34.23%37.73M | 44.70%28.11M | 44.70%28.11M | 191.91%19.43M | 191.91%19.43M | -1,104.04%-21.14M | -1,104.04%-21.14M | -87.76%2.11M |
Total equity | 49.43%42M | 34.23%37.73M | 34.23%37.73M | 44.70%28.11M | 44.70%28.11M | 191.91%19.43M | 191.91%19.43M | -1,104.04%-21.14M | -1,104.04%-21.14M | -87.76%2.11M |
Total equity and total liabilities | 10.12%127.31M | 3.82%120.03M | 3.82%120.03M | 30.94%115.61M | 30.94%115.61M | -26.21%88.29M | -26.21%88.29M | 58.97%119.65M | 58.97%119.65M | 3.55%75.26M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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