(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 211.34%3.19M | 32.95%778.69K | 8.48%1.02M | 10.97%585.7K | -17.21%943K | -54.93%527.78K | 94.04%1.14M | -98.90%1.17M | -99.45%587K | 4,347.94%106.61M |
Withholding and tax receivable | -96.43%1K | -98.00%767 | -73.33%28K | -61.53%38.36K | 29.63%105K | 47.25%99.72K | 35.00%81K | 162.35%67.72K | 900.00%60K | -50.09%25.81K |
Cash and equivalents | -7.74%131.65M | 4.73%140.6M | 9.09%142.69M | 11.29%134.26M | 4.05%130.8M | 11.40%120.63M | -20.93%125.71M | 287.04%108.29M | 336.54%158.99M | -94.60%27.98M |
Financial assets at fair value-current assets | 18.62%58.92M | -23.48%45.35M | -2.74%49.67M | -18.31%59.27M | -29.29%51.07M | -17.96%72.55M | 38.72%72.23M | 57.28%88.43M | -23.76%52.07M | -30.00%56.22M |
Total current assets | 0.18%193.76M | -3.82%186.73M | 5.74%193.41M | 0.17%194.15M | -8.15%182.92M | -2.10%193.81M | -5.93%199.16M | 3.73%197.96M | 0.47%211.7M | -68.24%190.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.21%1.26M | -5.04%1.3M | -5.63%1.33M | -2.81%1.36M | -2.70%1.4M | -5.22%1.4M | -5.07%1.44M | -4.76%1.48M | -4.70%1.52M | -4.81%1.56M |
Investment property | -5.88%826.55M | -5.05%862.25M | -5.48%878.15M | -4.38%908.15M | -1.46%929.05M | 2.83%949.75M | 4.71%942.85M | -2.27%923.61M | -9.22%900.48M | 53.48%945.08M |
Total non-current assets | -4.83%888.18M | -6.00%913.52M | -5.27%933.22M | -4.85%971.88M | -3.23%985.12M | 0.11%1.02B | 4.11%1.02B | -0.72%1.02B | -10.62%977.77M | 37.80%1.03B |
Total assets | -3.97%1.08B | -5.64%1.1B | -3.54%1.13B | -4.05%1.17B | -4.03%1.17B | -0.25%1.22B | 2.33%1.22B | -0.02%1.22B | -8.83%1.19B | -9.52%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 52.63%899K | 74.86%505.77K | -1.17%589K | 561.45%289.25K | -2.13%596K | -87.52%43.73K | -1.93%609K | 4.42%350.3K | -19.87%621K | 222.92%335.47K |
Other payables and accrued expenses | 24.90%7.14M | -29.61%2.99M | -17.25%5.72M | -11.51%4.25M | 2.71%6.91M | -37.14%4.8M | -33.10%6.72M | 32.88%7.64M | -29.01%10.05M | 22.51%5.75M |
Bank loans and overdrafts | ---- | -4.74%16.3M | -4.63%16.7M | -4.52%17.11M | -4.43%17.51M | -4.33%17.92M | -4.23%18.32M | -4.15%18.73M | -4.07%19.13M | -4.81%19.54M |
Provision-current liabilities | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -65.10%8.04M | -8.56%19.79M | -7.94%23.03M | -4.91%21.64M | -2.50%25.01M | -14.80%22.76M | -13.92%25.66M | 4.27%26.71M | -14.55%29.8M | 1.18%25.62M |
Net current assets | 9.00%185.72M | -3.22%166.94M | 7.90%170.39M | 0.85%172.5M | -8.99%157.9M | -0.12%171.05M | -4.62%173.5M | 3.65%171.25M | 3.44%181.9M | -71.30%165.22M |
Total assets less current liabilities | -2.69%1.07B | -5.59%1.08B | -3.45%1.1B | -4.04%1.14B | -4.07%1.14B | 0.08%1.19B | 2.74%1.19B | -0.12%1.19B | -8.67%1.16B | -9.72%1.19B |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.87%1.05M | 0.43%1.05M | 3.70%1.04M | 7.48%1.04M | 5.59%1M | 4.10%969.39K | 4.87%948K | 3.94%931.25K | 1.12%904K | 3.43%895.92K |
Provision-non-current liabilities | ---- | ---- | -20.34%94K | ---- | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K |
Special items of non-current liabilities | -65.51%625K | 523.54%1.88M | --1.81M | --301.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.21%1.67M | 117.96%2.93M | 163.09%2.94M | 23.59%1.34M | 4.97%1.12M | 3.64%1.09M | 4.31%1.07M | 3.48%1.05M | 0.99%1.02M | 3.02%1.01M |
Total liabilities | -62.62%9.71M | -1.16%22.72M | -0.61%25.97M | -3.61%22.99M | -2.20%26.13M | -14.10%23.85M | -13.32%26.72M | 4.24%27.76M | -14.11%30.83M | 1.25%26.63M |
Total assets less total liabilities | -2.58%1.07B | -5.73%1.08B | -3.61%1.1B | -4.06%1.14B | -4.08%1.14B | 0.07%1.19B | 2.74%1.19B | -0.12%1.19B | -8.68%1.16B | -9.73%1.19B |
Total equity and non-current liabilities | -2.69%1.07B | -5.59%1.08B | -3.45%1.1B | -4.04%1.14B | -4.07%1.14B | 0.08%1.19B | 2.74%1.19B | -0.12%1.19B | -8.67%1.16B | -9.72%1.19B |
Equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Reserve | -2.68%1.03B | -5.94%1.04B | -3.74%1.06B | -4.20%1.1B | -4.22%1.1B | 0.08%1.15B | 2.84%1.15B | -0.12%1.15B | -8.96%1.12B | -10.04%1.15B |
Shareholders' Equity | -2.58%1.07B | -5.73%1.08B | -3.61%1.1B | -4.06%1.14B | -4.08%1.14B | 0.07%1.19B | 2.74%1.19B | -0.12%1.19B | -8.68%1.16B | -9.73%1.19B |
Total equity | -2.58%1.07B | -5.73%1.08B | -3.61%1.1B | -4.06%1.14B | -4.08%1.14B | 0.07%1.19B | 2.74%1.19B | -0.12%1.19B | -8.68%1.16B | -9.73%1.19B |
Total equity and total liabilities | -3.97%1.08B | -5.64%1.1B | -3.54%1.13B | -4.05%1.17B | -4.03%1.17B | -0.25%1.22B | 2.33%1.22B | -0.02%1.22B | -8.83%1.19B | -9.52%1.22B |
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.
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