(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 | 135.40%105.16M | 97.55%88.25M | 97.55%88.25M | -24.96%44.67M | -24.96%44.67M | -21.20%59.54M | -21.20%59.54M | -38.14%75.56M | -38.14%75.56M | 82.09%122.14M |
Advance deposits and other receivables | -1.27%3.12M | -22.29%2.45M | -22.29%2.45M | -56.59%3.16M | -56.59%3.16M | -35.43%7.27M | -35.43%7.27M | -3.26%11.27M | -3.26%11.27M | 18.13%11.65M |
Withholding and tax receivable | ---- | ---- | ---- | 25.38%2.69M | 25.38%2.69M | --2.15M | --2.15M | ---- | ---- | ---- |
Cash and equivalents | 8.32%129.74M | -8.41%109.7M | -8.41%109.7M | 6.48%119.78M | 6.48%119.78M | -6.51%112.49M | -6.51%112.49M | 13.50%120.32M | 13.50%120.32M | 80.40%106.01M |
Special items of current assets | 18.12%98.73M | 26.20%105.48M | 26.20%105.48M | 66.78%83.58M | 66.78%83.58M | -63.41%50.12M | -63.41%50.12M | 14.28%136.96M | 14.28%136.96M | --119.84M |
Total current assets | 32.64%336.74M | 20.48%305.88M | 20.48%305.88M | 9.64%253.88M | 9.64%253.88M | -32.71%231.56M | -32.71%231.56M | -4.32%344.1M | -4.32%344.1M | 92.23%359.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -67.43%556K | -53.72%790K | -53.72%790K | -10.63%1.71M | -10.63%1.71M | -12.94%1.91M | -12.94%1.91M | -21.16%2.19M | -21.16%2.19M | 24.35%2.78M |
Advance payment | 16.86%395K | 19.53%404K | 19.53%404K | -44.32%338K | -44.32%338K | -76.61%607K | -76.61%607K | 85.36%2.6M | 85.36%2.6M | -38.38%1.4M |
Financial assets at fair value-non-current assets | 0.27%14.69M | 0.27%14.69M | 0.27%14.69M | 10.96%14.65M | 10.96%14.65M | 86.07%13.2M | 86.07%13.2M | -9.41%7.09M | -9.41%7.09M | --7.83M |
Intangible assets | -20.23%9.54M | -20.23%9.54M | -20.23%9.54M | 0.00%11.97M | 0.00%11.97M | 23.11%11.97M | 23.11%11.97M | -2.10%9.72M | -2.10%9.72M | --9.93M |
Deferred tax assets | -4.12%1.14M | 3.70%1.23M | 3.70%1.23M | 28.40%1.19M | 28.40%1.19M | 214.97%926K | 214.97%926K | -42.91%294K | -42.91%294K | --515K |
Special items of non-current assets | -65.59%1.14M | -41.47%1.94M | -41.47%1.94M | -36.72%3.32M | -36.72%3.32M | 7.80%5.24M | 7.80%5.24M | --4.86M | --4.86M | ---- |
Total non-current assets | -17.19%27.46M | -13.76%28.6M | -13.76%28.6M | -2.03%33.16M | -2.03%33.16M | 26.50%33.85M | 26.50%33.85M | 19.15%26.76M | 19.15%26.76M | 397.92%22.46M |
Total assets | 26.88%364.21M | 16.53%334.48M | 16.53%334.48M | 8.15%287.04M | 8.15%287.04M | -28.43%265.41M | -28.43%265.41M | -2.94%370.86M | -2.94%370.86M | 99.42%382.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 67.00%207.33M | 46.46%181.83M | 46.46%181.83M | 21.46%124.15M | 21.46%124.15M | -49.36%102.22M | -49.36%102.22M | -0.89%201.84M | -0.89%201.84M | 162.72%203.64M |
Tax payable | --2.65M | --845K | --845K | ---- | ---- | ---- | ---- | -9.30%3.09M | -9.30%3.09M | --3.41M |
Other payables and accrued expenses | -39.64%1.31M | 54.74%3.36M | 54.74%3.36M | -3.98%2.17M | -3.98%2.17M | -25.74%2.26M | -25.74%2.26M | -54.11%3.05M | -54.11%3.05M | 196.60%6.64M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.8M |
Financial lease liabilities-current liabilities | -63.48%971K | -47.20%1.4M | -47.20%1.4M | -12.24%2.66M | -12.24%2.66M | 34.73%3.03M | 34.73%3.03M | --2.25M | --2.25M | ---- |
Special items of current liabilities | -97.15%428K | -88.56%1.72M | -88.56%1.72M | 140.19%15M | 140.19%15M | 10.43%6.25M | 10.43%6.25M | -69.80%5.66M | -69.80%5.66M | --18.73M |
Total current liabilities | 47.72%212.69M | 31.37%189.16M | 31.37%189.16M | 26.58%143.98M | 26.58%143.98M | -47.31%113.75M | -47.31%113.75M | -11.96%215.88M | -11.96%215.88M | 207.48%245.22M |
Net current assets | 12.88%124.05M | 6.21%116.73M | 6.21%116.73M | -6.72%109.9M | -6.72%109.9M | -8.12%117.81M | -8.12%117.81M | 12.07%128.22M | 12.07%128.22M | 6.60%114.41M |
Total assets less current liabilities | 5.91%151.52M | 1.58%145.33M | 1.58%145.33M | -5.67%143.06M | -5.67%143.06M | -2.14%151.66M | -2.14%151.66M | 13.23%154.98M | 13.23%154.98M | 22.37%136.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -76.57%213K | -31.79%620K | -31.79%620K | -62.91%909K | -62.91%909K | -10.71%2.45M | -10.71%2.45M | --2.75M | --2.75M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.06%29K | -56.06%29K | --66K |
Total non-current liabilities | -76.57%213K | -31.79%620K | -31.79%620K | -62.91%909K | -62.91%909K | -11.64%2.45M | -11.64%2.45M | 4,103.03%2.77M | 4,103.03%2.77M | --66K |
Total liabilities | 46.94%212.9M | 30.98%189.78M | 30.98%189.78M | 24.69%144.89M | 24.69%144.89M | -46.85%116.2M | -46.85%116.2M | -10.86%218.65M | -10.86%218.65M | 207.57%245.28M |
Total assets less total liabilities | 6.44%151.3M | 1.80%144.71M | 1.80%144.71M | -4.73%142.15M | -4.73%142.15M | -1.97%149.21M | -1.97%149.21M | 11.26%152.21M | 11.26%152.21M | 22.32%136.8M |
Total equity and non-current liabilities | 5.91%151.52M | 1.58%145.33M | 1.58%145.33M | -5.67%143.06M | -5.67%143.06M | -2.14%151.66M | -2.14%151.66M | 13.23%154.98M | 13.23%154.98M | 22.37%136.87M |
Equity | ||||||||||
Share capital | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M |
Share premium | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | -9.71%57.63M | -9.71%57.63M | -6.99%63.83M |
Exchange reserve | -129.89%-113K | -69.58%115K | -69.58%115K | 40.52%378K | 40.52%378K | 286.81%269K | 286.81%269K | -171.70%-144K | -171.70%-144K | ---53K |
Retained profit | 10.02%88.34M | 1.30%81.33M | 1.30%81.33M | -6.67%80.29M | -6.67%80.29M | 0.33%86.03M | 0.33%86.03M | 23.34%85.75M | 23.34%85.75M | 66.88%69.52M |
Special items of shareholders' rights and interests | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | ---3M |
Shareholders' Equity | 5.52%144.41M | 0.57%137.64M | 0.57%137.64M | -3.95%136.86M | -3.95%136.86M | 0.49%142.48M | 0.49%142.48M | 7.53%141.79M | 7.53%141.79M | 17.89%131.86M |
Non-controlling interest | 30.22%6.89M | 33.62%7.07M | 33.62%7.07M | -21.28%5.29M | -21.28%5.29M | -35.46%6.72M | -35.46%6.72M | 110.55%10.41M | 110.55%10.41M | --4.95M |
Total equity | 6.44%151.3M | 1.80%144.71M | 1.80%144.71M | -4.73%142.15M | -4.73%142.15M | -1.97%149.21M | -1.97%149.21M | 11.26%152.21M | 11.26%152.21M | 22.32%136.8M |
Total equity and total liabilities | 26.88%364.21M | 16.53%334.48M | 16.53%334.48M | 8.15%287.04M | 8.15%287.04M | -28.43%265.41M | -28.43%265.41M | -2.94%370.86M | -2.94%370.86M | 99.42%382.09M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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