(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 | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --29.21M | ---- | ---- | ---- |
Accounts receivable | -42.27%40.65M | -3.21%52.34M | 29.45%70.41M | 65.02%54.08M | -52.02%54.39M | -69.65%32.77M | -5.77%113.37M | -15.25%107.96M | 34.43%120.31M | 2.39%127.39M |
Related party payments receivable | ---- | ---- | --1.21M | --4.97M | ---- | ---- | ---- | -33.56%1.98M | --1.98M | --2.98M |
Withholding and tax receivable | ---- | ---- | --2.37M | 202.81%2.37M | ---- | -71.43%783K | 405.74%2.03M | 583.54%2.74M | -82.02%401K | -82.02%401K |
Cash and equivalents | 68.98%143.58M | -31.64%61.95M | 5.26%84.97M | -33.15%90.63M | -56.24%80.73M | -42.74%135.56M | -25.05%184.46M | -1.18%236.74M | -10.69%246.1M | -27.95%239.57M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.15%6.75M |
Financial assets at fair value-current assets | -24.36%19.13M | 32.16%19.34M | 41.06%25.28M | -29.85%14.63M | 8.30%17.92M | -26.97%20.86M | -0.31%16.55M | 3.31%28.56M | -63.95%16.6M | 205.67%27.65M |
Special items of current assets | -49.52%422M | 30.93%1.15B | -34.76%835.91M | 23.82%876.17M | 1,544.51%1.28B | 499.66%707.64M | 776.49%77.91M | --118.01M | --8.89M | ---- |
Total current assets | -36.45%673.97M | 22.28%1.33B | -28.55%1.06B | 12.45%1.08B | 209.55%1.48B | 71.38%964.87M | -7.10%479.53M | 10.58%563.01M | -6.05%516.19M | -9.97%509.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -56.29%4.69M | -69.14%4.43M | -38.72%10.73M | -15.90%14.36M | -4.46%17.51M | -50.61%17.07M | -58.00%18.33M | -29.19%34.57M | 37.38%43.64M | 74.16%48.82M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.71%318K | --682K | --1.05M |
Intangible assets | 0.00%200K | 0.00%200K | -92.11%200K | -95.92%200K | -66.62%2.53M | 9.90%4.9M | 24.38%7.59M | -41.14%4.46M | 1,319.30%6.1M | 1,660.70%7.57M |
Deferred tax assets | ---- | ---- | ---- | ---- | --242K | --242K | ---- | ---- | 274.67%858K | -32.13%450K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- |
Total non-current assets | -23.20%11.15M | -67.45%6.58M | -48.11%14.52M | -37.72%20.22M | -15.30%27.99M | -22.94%32.46M | -57.78%33.04M | -55.21%42.13M | -3.61%78.26M | 222.91%94.05M |
Total assets | -36.27%685.13M | 20.64%1.33B | -28.91%1.08B | 10.81%1.11B | 195.06%1.51B | 64.81%997.33M | -13.77%512.57M | 0.32%605.14M | -5.74%594.44M | 1.44%603.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.34%94.26M | -54.87%136.68M | -26.87%112.67M | 48.63%302.86M | -16.99%154.05M | -1.67%203.76M | 102.87%185.58M | 128.19%207.21M | 1.13%91.48M | -2.12%90.81M |
Tax payable | -97.53%291K | 0.00%9.54M | 38.40%11.76M | 8,653.21%9.54M | --8.5M | --109K | ---- | ---- | 35.11%4.15M | -9.25%3.26M |
Amounts payable to associated parties-current liabilities | 2.03%29.54M | 23.67%35.53M | 7.22%28.95M | -0.47%28.73M | 9.59%27M | 38.20%28.86M | -9.24%24.64M | -17.83%20.89M | 8.34%27.14M | -83.50%25.42M |
Bank loans and overdrafts | -50.10%356.82M | 99.39%940.26M | 39.52%715.01M | -4.56%471.56M | 425.21%512.49M | --494.07M | --97.58M | ---- | ---- | ---- |
Other loans-current liabilities | --32.46M | -48.14%40.4M | ---- | -15.44%77.91M | --79.02M | -37.96%92.14M | ---- | --148.5M | --145.13M | ---- |
Financial lease liabilities-current liabilities | 52.18%5.65M | -55.62%1.89M | -13.66%3.71M | -3.42%4.26M | 48.27%4.3M | 90.50%4.41M | -88.18%2.9M | -90.32%2.32M | 9.53%24.51M | --23.93M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --519.76M | ---- | ---- | ---- | ---- | --141.75M |
Total current liabilities | -40.58%520.56M | 30.25%1.17B | -32.98%876.09M | 8.59%894.91M | 320.46%1.31B | 114.82%824.13M | 2.95%310.91M | 33.78%383.64M | 4.94%302.01M | 14.43%286.77M |
Net current assets | -16.83%153.42M | -15.23%161.11M | 4.14%184.46M | 35.04%190.06M | 5.04%177.12M | -21.54%140.74M | -21.27%168.62M | -19.34%179.38M | -18.14%214.18M | -29.38%222.39M |
Total assets less current liabilities | -17.29%164.57M | -20.25%167.69M | -2.99%198.98M | 21.40%210.28M | 1.71%205.11M | -21.80%173.21M | -31.04%201.66M | -30.00%221.5M | -14.70%292.44M | -8.02%316.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 901.67%601K | -93.59%108K | -98.41%60K | -72.49%1.69M | -9.46%3.77M | --6.13M | 1,121.99%4.17M | ---- | -98.71%341K | --12.05M |
Deferred tax liability | ---- | ---- | ---- | ---- | -71.37%457K | -76.31%457K | -34.10%1.6M | -40.74%1.93M | 68.08%2.42M | 47.62%3.26M |
Total non-current liabilities | 901.67%601K | -93.59%108K | -98.58%60K | -74.40%1.69M | -26.60%4.23M | 241.26%6.58M | 108.58%5.76M | -87.39%1.93M | -90.10%2.76M | 548.94%15.3M |
Total liabilities | -40.52%521.16M | 30.01%1.17B | -33.19%876.15M | 7.93%896.6M | 314.15%1.31B | 115.45%830.71M | 3.90%316.67M | 27.64%385.57M | -3.47%304.77M | 19.41%302.07M |
Total assets less total liabilities | -17.57%163.97M | -19.66%167.58M | -0.98%198.92M | 25.19%208.6M | 2.54%200.88M | -24.11%166.62M | -32.37%195.9M | -27.09%219.57M | -8.01%289.67M | -11.86%301.14M |
Total equity and non-current liabilities | -17.29%164.57M | -20.25%167.69M | -2.99%198.98M | 21.40%210.28M | 1.71%205.11M | -21.80%173.21M | -31.04%201.66M | -30.00%221.5M | -14.70%292.44M | -8.02%316.45M |
Equity | ||||||||||
Share capital | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | 0.00%26.85M | -0.12%26.85M | 0.84%26.85M | 2.19%26.89M | 1.21%26.63M |
Reserve | -20.15%135.36M | -22.31%138.83M | -0.45%169.51M | 32.16%178.7M | 3.65%170.29M | -29.84%135.22M | -37.48%164.29M | -29.80%192.72M | -8.94%262.79M | -12.96%274.51M |
Shareholders' Equity | -17.39%162.21M | -19.40%165.69M | -0.39%196.37M | 26.83%205.55M | 3.13%197.14M | -26.19%162.07M | -34.01%191.15M | -27.09%219.57M | -8.01%289.67M | -11.86%301.14M |
Non-controlling interest | -31.29%1.76M | -37.55%1.9M | -31.70%2.56M | -33.24%3.04M | -21.23%3.74M | --4.56M | --4.75M | ---- | ---- | ---- |
Total equity | -17.57%163.97M | -19.66%167.58M | -0.98%198.92M | 25.19%208.6M | 2.54%200.88M | -24.11%166.62M | -32.37%195.9M | -27.09%219.57M | -8.01%289.67M | -11.86%301.14M |
Total equity and total liabilities | -36.27%685.13M | 20.64%1.33B | -28.91%1.08B | 10.81%1.11B | 195.06%1.51B | 64.81%997.33M | -13.77%512.57M | 0.32%605.14M | -5.74%594.44M | 1.44%603.22M |
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.
No Data