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03008
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03066
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03439
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03042
(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 | -13.81%14.21M | -49.84%12.55M | -68.26%16.49M | -29.85%25.02M | 63.83%51.94M | 202.14%35.66M | 50.72%31.71M | -70.67%11.8M | --21.04M | -12.93%40.24M |
Advance deposits and other receivables | 15.58%182.46M | 34.12%184.02M | 3.71%157.86M | 56.59%137.21M | 6.97%152.22M | -34.07%87.62M | 49.71%142.31M | 90.71%132.9M | --95.06M | 151.76%69.69M |
Withholding and tax receivable | ---- | ---- | --4.24M | --3.19M | ---- | ---- | ---- | 47.64%877K | ---- | --594K |
Cash and equivalents | -40.11%24.92M | -23.37%42.26M | 44.26%41.61M | 3.18%55.15M | -46.31%28.85M | -28.65%53.45M | -48.80%53.73M | -56.50%74.91M | --104.93M | 70.16%172.21M |
Secured deposit | 3.85%4.43M | 3.62%4.35M | 2.92%4.26M | -36.83%4.19M | -37.62%4.14M | 0.03%6.64M | -13.83%6.64M | -20.08%6.64M | --7.7M | 104.41%8.31M |
Financial assets at fair value-current assets | 0.41%489K | -79.75%428K | -89.32%487K | -72.62%2.11M | -46.76%4.56M | -32.69%7.72M | --8.56M | --11.47M | ---- | ---- |
Total current assets | -3.27%302.78M | -9.06%305.72M | -5.79%313.01M | -4.42%336.17M | 1.82%332.23M | 17.15%351.74M | 2.46%326.29M | -11.30%300.23M | --318.46M | 71.29%338.48M |
Non-current assets | ||||||||||
Property, plant and equipment | 74.37%14.44M | -36.49%11.12M | -59.32%8.28M | -30.06%17.51M | -40.96%20.35M | -32.91%25.04M | -7.51%34.48M | 52.80%37.32M | --37.28M | 50.34%24.43M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --24.18M | 1,759.85%24.18M | ---- | --1.3M |
Special items of non-current assets | -40.71%1.86M | 13.68%3.28M | 31.74%3.14M | 5.56%2.89M | 30.47%2.39M | 105.87%2.74M | 181.23%1.83M | -42.04%1.33M | --650K | -48.39%2.29M |
Total non-current assets | 27.67%17.59M | -29.33%16.22M | -43.52%13.77M | -20.36%22.95M | -60.00%24.39M | -54.55%28.82M | 55.44%60.96M | 113.80%63.4M | --39.22M | 43.32%29.65M |
Total assets | -1.96%320.36M | -10.35%321.94M | -8.37%326.79M | -5.63%359.12M | -7.91%356.62M | 4.65%380.55M | 8.27%387.25M | -1.22%363.63M | --357.68M | 68.64%368.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.52%11.29M | -69.79%11.55M | -26.98%15.79M | 6.24%38.23M | -52.07%21.62M | 4.49%35.98M | 10.90%45.11M | -37.46%34.43M | --40.68M | 37.26%55.06M |
Tax payable | ---- | ---- | ---- | ---- | -43.43%611K | --5.9M | 48.35%1.08M | ---- | --728K | ---- |
Other payables and accrued expenses | 2.44%5.92M | -17.59%5.33M | -17.84%5.78M | -10.86%6.47M | 0.30%7.03M | -3.90%7.25M | -17.02%7.01M | -48.41%7.55M | --8.45M | 70.48%14.63M |
Financial lease liabilities-current liabilities | -44.73%677K | -13.54%996K | 66.67%1.23M | 100.35%1.15M | 89.92%735K | 15.93%575K | -57.19%387K | -53.16%496K | --904K | -17.46%1.06M |
Total current liabilities | 6.59%24.29M | -61.01%17.87M | -27.08%22.79M | -19.98%45.84M | -52.37%31.26M | 15.16%57.29M | 18.31%65.63M | -34.01%49.75M | --55.47M | 13.21%75.39M |
Net current assets | -4.04%278.49M | -0.86%287.85M | -3.57%290.22M | -1.40%290.33M | 15.47%300.98M | 17.55%294.45M | -0.88%260.66M | -4.79%250.49M | --262.99M | 100.81%263.09M |
Total assets less current liabilities | -2.61%296.07M | -2.94%304.06M | -6.57%303.99M | -3.09%313.28M | 1.16%325.36M | 2.99%323.27M | 6.42%321.62M | 7.22%313.89M | --302.21M | 92.97%292.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -67.70%219K | -77.55%238K | -8.75%678K | 182.67%1.06M | 607.62%743K | 312.09%375K | -55.32%105K | -79.78%91K | --235K | 10.57%450K |
Deferred tax liability | 103.18%1.73M | -71.89%797K | -81.04%850K | -44.51%2.84M | -38.12%4.48M | -36.04%5.11M | 147.86%7.25M | 174.31%7.99M | --2.92M | 51.19%2.91M |
Total non-current liabilities | 27.36%1.95M | -73.43%1.04M | -70.76%1.53M | -28.98%3.9M | -28.90%5.23M | -32.12%5.48M | 132.74%7.35M | 140.30%8.08M | --3.16M | 44.11%3.36M |
Total liabilities | 7.90%26.24M | -61.98%18.91M | -33.34%24.32M | -20.77%49.74M | -50.01%36.48M | 8.56%62.77M | 24.48%72.98M | -26.57%57.83M | --58.63M | 14.25%78.75M |
Total assets less total liabilities | -2.76%294.13M | -2.05%303.03M | -5.52%302.47M | -2.64%309.38M | 1.87%320.14M | 3.92%317.78M | 5.09%314.27M | 5.68%305.81M | --299.05M | 93.73%289.38M |
Total equity and non-current liabilities | -2.61%296.07M | -2.94%304.06M | -6.57%303.99M | -3.09%313.28M | 1.16%325.36M | 2.99%323.27M | 6.42%321.62M | 7.22%313.89M | --302.21M | 92.97%292.74M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
Reserve | -2.85%284.13M | -2.12%293.03M | -5.70%292.47M | -2.73%299.38M | 1.93%310.14M | 4.05%307.78M | 5.27%304.27M | 5.88%295.81M | --289.05M | 87.04%279.38M |
Shareholders' Equity | -2.76%294.13M | -2.05%303.03M | -5.52%302.47M | -2.64%309.38M | 1.87%320.14M | 3.92%317.78M | 5.09%314.27M | 5.68%305.81M | --299.05M | 93.73%289.38M |
Total equity | -2.76%294.13M | -2.05%303.03M | -5.52%302.47M | -2.64%309.38M | 1.87%320.14M | 3.92%317.78M | 5.09%314.27M | 5.68%305.81M | --299.05M | 93.73%289.38M |
Total equity and total liabilities | -1.96%320.36M | -10.35%321.94M | -8.37%326.79M | -5.63%359.12M | -7.91%356.62M | 4.65%380.55M | 8.27%387.25M | -1.22%363.63M | --357.68M | 68.64%368.13M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.