(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 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Accounts receivable | 41.59%76.04M | -7.73%52.51M | 97.56%53.7M | 24.70%56.91M | -24.31%27.18M | --45.64M | -31.46%35.92M | 34.35%52.4M | --39M |
Related party payments receivable | 49.23%97K | --15K | -85.13%65K | ---- | 1.39%437K | --431K | --431K | ---- | ---- |
Advance deposits and other receivables | -24.83%4.76M | -62.02%5.37M | -42.66%6.33M | 32.04%14.14M | 42.60%11.04M | --10.71M | 85.06%7.74M | 13.89%4.18M | --3.67M |
Withholding and tax receivable | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | -52.04%4.53M | --9.44M |
Cash and equivalents | -33.52%31.87M | 113.89%54.24M | 74.04%47.94M | 273.12%25.36M | 47.33%27.55M | --6.8M | 174.23%18.7M | -74.98%6.82M | --27.25M |
Short-term deposit | 0.00%50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.66%5.17M | 1.98%5.14M | --5.04M |
Total current assets | 7.01%379.77M | 46.28%360.71M | 80.62%354.89M | 29.69%246.59M | 6.05%196.48M | --190.14M | 5.54%185.26M | 8.79%175.53M | --161.36M |
Non-current assets | |||||||||
Property, plant and equipment | 22.33%3.81M | 119.06%3.95M | 82.90%3.11M | 6.30%1.81M | 2.65%1.7M | --1.7M | 77.71%1.66M | -11.98%933K | --1.06M |
Advance payment | --184K | ---- | ---- | --173K | --173K | ---- | ---- | -13.82%187K | --217K |
Total non-current assets | 40.05%4.82M | 56.65%4.04M | 27.68%3.44M | 44.89%2.58M | 35.70%2.7M | --1.78M | -8.90%1.99M | -28.92%2.18M | --3.07M |
Total assets | 7.33%384.59M | 46.38%364.75M | 79.91%358.33M | 29.83%249.17M | 6.37%199.17M | --191.92M | 5.37%187.25M | 8.08%177.71M | --164.42M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 51.94%33.23M | -7.80%21.7M | -23.82%21.87M | 27.67%23.53M | 13.99%28.71M | --18.43M | 49.38%25.18M | -36.60%16.86M | --26.59M |
Tax payable | ---- | -37.98%2.91M | 99.71%1.37M | -63.62%4.7M | -92.65%688K | --12.9M | --9.36M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -29.99%10.74M | --13.61M | -33.17%15.34M | -17.63%22.96M | --27.87M |
Other payables and accrued expenses | 15.15%21.82M | -44.33%13.42M | 29.30%18.95M | 29.62%24.11M | -30.89%14.66M | --18.6M | 12.03%21.21M | -3.46%18.93M | --19.61M |
Bank loans and overdrafts | ---- | ---- | --5.63M | --15.14M | ---- | ---- | -92.92%2.63M | 22.82%37.13M | --30.23M |
Financial lease liabilities-current liabilities | 51.84%536K | -82.95%89K | -30.78%353K | 438.14%522K | 32.47%510K | --97K | -49.34%385K | 7.65%760K | --706K |
Total current liabilities | 13.32%58.08M | -41.54%41M | -8.78%51.26M | 9.60%70.12M | -25.98%56.19M | --63.98M | -32.52%75.91M | -8.53%112.49M | --122.98M |
Net current assets | 5.95%321.69M | 81.17%319.71M | 116.43%303.63M | 39.88%176.47M | 28.29%140.29M | --126.16M | 73.45%109.35M | 64.28%63.05M | --38.38M |
Total assets less current liabilities | 6.33%326.51M | 80.82%323.75M | 114.76%307.07M | 39.95%179.05M | 28.42%142.98M | --127.94M | 70.70%111.34M | 57.38%65.23M | --41.44M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | --370K | ---- | ---- | --89K | --353K | ---- | ---- | -65.86%394K | --1.15M |
Deferred tax liability | -1.25%316K | 98.47%389K | 83.91%320K | 2,700.00%196K | -1.14%174K | --7K | 79.59%176K | -16.24%98K | --117K |
Total non-current liabilities | 114.38%686K | 36.49%389K | -39.28%320K | 3,971.43%285K | 199.43%527K | --7K | -64.23%176K | -61.29%492K | --1.27M |
Total liabilities | 13.94%58.77M | -41.22%41.39M | -9.06%51.58M | 10.03%70.41M | -25.46%56.72M | --63.99M | -32.66%76.09M | -9.07%112.98M | --124.25M |
Total assets less total liabilities | 6.22%325.82M | 80.89%323.36M | 115.33%306.75M | 39.73%178.77M | 28.15%142.46M | --127.93M | 71.72%111.16M | 61.14%64.73M | --40.17M |
Total equity and non-current liabilities | 6.33%326.51M | 80.82%323.75M | 114.76%307.07M | 39.95%179.05M | 28.42%142.98M | --127.94M | 70.70%111.34M | 57.38%65.23M | --41.44M |
Equity | |||||||||
Share capital | 0.00%10M | 2,464.10%10M | 2,464.10%10M | 0.00%390K | 0.00%390K | --390K | --390K | ---- | ---- |
Reserve | 6.43%315.82M | 75.68%313.36M | 108.88%296.75M | 39.85%178.38M | 28.25%142.07M | --127.54M | 71.12%110.77M | 61.14%64.73M | --40.17M |
Shareholders' Equity | 6.22%325.82M | 80.89%323.36M | 115.33%306.75M | 39.73%178.77M | 28.15%142.46M | --127.93M | 71.72%111.16M | 61.14%64.73M | --40.17M |
Total equity | 6.22%325.82M | 80.89%323.36M | 115.33%306.75M | 39.73%178.77M | 28.15%142.46M | --127.93M | 71.72%111.16M | 61.14%64.73M | --40.17M |
Total equity and total liabilities | 7.33%384.59M | 46.38%364.75M | 79.91%358.33M | 29.83%249.17M | 6.37%199.17M | --191.92M | 5.37%187.25M | 8.08%177.71M | --164.42M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | 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
No Data