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(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 | -39.70%3.37M | -20.46%4.91M | -39.55%5.59M | -33.40%6.17M | -53.22%9.25M | -39.57%9.26M | 53.65%19.78M | -1.83%15.32M | -45.19%12.87M | -26.29%15.61M |
Advance deposits and other receivables | -21.72%1.84M | -23.73%1.82M | -26.90%2.35M | -57.46%2.39M | -36.36%3.22M | 25.02%5.61M | 40.42%5.06M | 23.15%4.49M | -44.60%3.6M | -42.24%3.64M |
Cash and equivalents | -50.35%428K | 131.03%3.08M | -77.44%862K | -67.40%1.33M | 58.48%3.82M | -54.59%4.08M | -79.79%2.41M | -60.80%8.99M | -73.25%11.93M | 34.46%22.94M |
Total current assets | -35.94%5.64M | -0.85%9.8M | -45.94%8.81M | -47.85%9.88M | -40.20%16.29M | -34.20%18.95M | -4.07%27.24M | -31.73%28.8M | -61.91%28.4M | -5.28%42.19M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%35K |
Intangible assets | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Total non-current assets | -0.01%1.37B | -0.07%1.37B | -0.12%1.37B | -0.14%1.37B | 0.13%1.38B | 0.12%1.38B | -0.20%1.37B | -0.17%1.37B | -8.86%1.38B | -10.27%1.38B |
Total assets | -0.24%1.38B | -0.07%1.38B | -0.66%1.38B | -0.78%1.38B | -0.65%1.39B | -0.59%1.39B | -0.28%1.4B | -1.10%1.4B | -11.36%1.4B | -10.13%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.16%2.39M | -53.93%1.85M | -55.74%3.52M | -50.67%4.02M | -5.07%7.95M | 48.80%8.15M | 63.12%8.38M | -46.56%5.48M | -75.58%5.14M | -51.67%10.25M |
Amounts payable to associated parties-current liabilities | -54.94%45.76M | 0.00%45.76M | 13.78%101.56M | 0.00%45.76M | 17.66%89.26M | -30.52%45.76M | 65.41%75.86M | 24.59%65.86M | 1,071.44%45.86M | 1,250.24%52.86M |
Other payables and accrued expenses | 143.56%9.89M | 153.23%7.53M | 25.15%4.06M | -25.23%2.97M | 88.23%3.25M | 135.77%3.98M | -57.33%1.72M | -67.20%1.69M | -92.97%4.04M | -29.33%5.14M |
Other loans-current liabilities | 42.98%25.49M | 41.48%80.66M | --17.83M | 42.52%57.01M | ---- | --40M | ---- | ---- | --7M | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -97.68%43K | -48.54%968K | 4,412.20%1.85M | 68.25%1.88M | -98.07%41K | -51.07%1.12M | --2.13M | --2.29M |
Special items of current liabilities | 206.21%768.47M | -75.32%255.8M | -65.24%250.96M | --1.04B | --722.08M | ---- | ---- | --726.53M | --665.9M | ---- |
Total current liabilities | 125.41%852M | -65.86%391.6M | -54.15%377.97M | 1,049.67%1.15B | 858.54%824.39M | -87.54%99.77M | -88.22%86.01M | 1,035.06%800.67M | 785.67%730.06M | 117.70%70.54M |
Net current assets | -129.26%-846.36M | 66.42%-381.8M | 54.32%-369.17M | -1,306.99%-1.14B | -1,275.23%-808.1M | 89.53%-80.82M | 91.63%-58.76M | -2,622.27%-771.87M | -8,824.71%-701.66M | -333.62%-28.35M |
Total assets less current liabilities | -47.54%526.87M | 318.31%991.42M | 77.11%1B | -81.70%237M | -56.87%567.01M | 114.96%1.3B | 94.91%1.31B | -55.31%602.54M | -55.10%674.4M | -12.81%1.35B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 0.99%16.79M | -40.41%16.65M | -44.60%16.63M | 2.69%27.93M | -19.77%30.02M | 29.96%27.2M | 2.00%37.42M | 0.00%20.93M | -1.60%36.68M | -54.43%20.93M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --75K | --968K | ---- | ---- | --24K | --1.11M |
Convertible notes and bonds | -94.07%38.83M | 856.57%655.35M | 151.83%654.55M | -92.14%68.51M | -67.39%259.92M | 321.59%871.79M | 385.57%797.1M | -72.17%206.78M | -77.60%164.16M | 12.83%743.14M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.78%16.12M | ---- | 206.01%15.38M |
Total non-current liabilities | -91.71%55.62M | 596.78%671.99M | 131.43%671.18M | -89.28%96.44M | -65.25%290.01M | 269.09%899.96M | 315.46%834.51M | -68.76%243.83M | -75.47%200.86M | 3.86%780.57M |
Total liabilities | -13.49%907.62M | -14.47%1.06B | -5.86%1.05B | 24.38%1.24B | 21.06%1.11B | -4.29%999.73M | -1.12%920.52M | 22.72%1.04B | 3.27%930.93M | 8.57%851.11M |
Total assets less total liabilities | 41.49%471.25M | 127.25%319.43M | 20.24%333.07M | -64.44%140.56M | -42.29%276.99M | 10.19%395.27M | 1.36%480M | -36.82%358.71M | -30.67%473.54M | -28.57%567.77M |
Total equity and non-current liabilities | -47.54%526.87M | 318.31%991.42M | 77.11%1B | -81.70%237M | -56.87%567.01M | 114.96%1.3B | 94.91%1.31B | -55.31%602.54M | -55.10%674.4M | -12.81%1.35B |
Equity | ||||||||||
Share capital | 24.45%18.22M | 17.69%17.23M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
Reserve | 22.55%-477.14M | 22.35%-628.74M | 9.35%-616.1M | -43.56%-809.72M | -40.21%-679.67M | 7.54%-564.01M | 2.76%-484.74M | -50.61%-609.99M | -148.49%-498.49M | -352.03%-405.02M |
Shareholders' Equity | 23.70%-458.92M | 23.09%-611.51M | 9.56%-601.46M | -44.73%-795.07M | -41.47%-665.03M | 7.72%-549.37M | 2.84%-470.1M | -52.51%-595.35M | -160.18%-483.85M | -420.80%-390.37M |
Non-controlling interest | -0.47%930.17M | -0.50%930.94M | -0.80%934.53M | -0.95%935.64M | -0.85%942.02M | -0.99%944.63M | -0.76%950.09M | -0.43%954.06M | 18.35%957.39M | 10.16%958.15M |
Total equity | 41.49%471.25M | 127.25%319.43M | 20.24%333.07M | -64.44%140.56M | -42.29%276.99M | 10.19%395.27M | 1.36%480M | -36.82%358.71M | -30.67%473.54M | -28.57%567.77M |
Total equity and total liabilities | -0.24%1.38B | -0.07%1.38B | -0.66%1.38B | -0.78%1.38B | -0.65%1.39B | -0.59%1.39B | -0.28%1.4B | -1.10%1.4B | -11.36%1.4B | -10.13%1.42B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- | -- | -- | -- | Kaiyuan Shun Tak 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.