(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -48.35%124.08M | -43.92%160.44M | -16.43%240.22M | 5.96%286.11M | -2.81%287.46M | -22.70%270M | 34.88%295.77M | --349.29M | 7.13%219.29M | 58.94%204.69M |
Advance deposits and other receivables | -60.48%262K | 157.04%748K | 127.05%663K | -75.57%291K | -65.97%292K | 359.85%1.19M | -91.50%858K | --259K | 489.43%10.1M | 4.32%1.71M |
Withholding and tax receivable | 141,000.00%1.41M | --679K | --1K | ---- | ---- | --2.51M | --2.71M | ---- | ---- | ---- |
Cash and equivalents | 50.59%413.63M | 16.90%336.75M | 7.17%274.68M | -3.82%288.07M | 9.55%256.29M | 18.59%299.5M | -10.32%233.95M | --252.54M | 55.44%260.88M | -18.96%167.84M |
Total current assets | 4.62%539.39M | -13.20%498.62M | -5.24%515.56M | 0.22%574.47M | 2.02%544.05M | -4.80%573.2M | 8.77%533.28M | --602.09M | 31.01%490.27M | 10.61%374.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.28%1.41M | -71.40%588K | -51.55%1.36M | 205.04%2.06M | 73.21%2.8M | -73.57%674K | -53.01%1.62M | --2.55M | 117.25%3.44M | -52.84%1.58M |
Advance payment | --679K | ---- | ---- | --450K | --519K | ---- | ---- | --524K | --512K | ---- |
Intangible assets | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | --2.74M | 0.00%2.74M | 0.00%2.74M |
Other illiquid assets | 133.00%466K | -73.47%200K | -51.81%200K | -66.67%754K | -40.46%415K | 400.44%2.26M | -11.66%697K | --452K | 294.50%789K | -33.55%200K |
Total non-current assets | 23.37%5.29M | -41.23%3.52M | -33.66%4.29M | 5.71%6M | 28.13%6.47M | -9.42%5.67M | -32.47%5.05M | --6.26M | 65.45%7.48M | -34.34%4.52M |
Total assets | 4.78%544.68M | -13.49%502.14M | -5.57%519.85M | 0.27%580.47M | 2.26%550.52M | -4.85%578.87M | 8.15%538.33M | --608.35M | 31.42%497.75M | 9.71%378.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.54%186.53M | -25.04%146.51M | -5.88%164.28M | -14.82%195.45M | -15.35%174.55M | 2.58%229.44M | 31.82%206.2M | --223.66M | 1.46%156.42M | -17.14%154.17M |
Tax payable | ---- | ---- | ---- | --2.04M | --392K | ---- | ---- | --465K | 630.16%7.89M | -56.64%1.08M |
Other payables and accrued expenses | -37.00%1.47M | -39.97%1.4M | -19.04%2.34M | -22.20%2.33M | -16.60%2.89M | -17.83%3M | -6.76%3.46M | --3.65M | -7.38%3.71M | 21.44%4.01M |
Bank loans and overdrafts | ---- | ---- | ---- | 200.00%30M | --30M | -81.82%10M | ---- | --55M | -66.67%10M | --30M |
Financial lease liabilities-current liabilities | -47.17%671K | -65.51%515K | -12.83%1.27M | 143.16%1.49M | -3.83%1.46M | -65.52%614K | -12.78%1.52M | --1.78M | 20.21%1.74M | -12.69%1.45M |
Total current liabilities | 12.38%188.67M | -35.83%148.43M | -19.78%167.89M | -4.83%231.31M | -0.90%209.28M | -14.59%243.06M | 17.47%211.18M | --284.56M | -5.74%179.76M | -1.45%190.71M |
Net current assets | 0.87%350.71M | 2.05%350.19M | 3.86%347.68M | 3.94%343.16M | 3.93%334.76M | 3.97%330.15M | 3.74%322.11M | --317.53M | 69.19%310.51M | 26.72%183.53M |
Total assets less current liabilities | 1.15%356.01M | 1.31%353.72M | 3.15%351.97M | 3.97%349.16M | 4.30%341.23M | 3.71%335.82M | 2.88%327.15M | --323.79M | 69.10%317.98M | 23.95%188.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --470K | ---- | ---- | --515K | --1.27M | ---- | ---- | --613K | --1.52M | ---- |
Total non-current liabilities | --470K | ---- | ---- | --515K | --1.27M | ---- | ---- | --613K | --1.52M | ---- |
Total liabilities | 12.66%189.14M | -35.97%148.43M | -20.26%167.89M | -4.62%231.82M | -0.30%210.55M | -14.77%243.06M | 16.49%211.18M | --285.17M | -4.94%181.28M | -2.18%190.71M |
Total assets less total liabilities | 1.01%355.54M | 1.46%353.72M | 3.53%351.97M | 3.82%348.64M | 3.91%339.96M | 3.91%335.82M | 3.38%327.15M | --323.18M | 68.29%316.47M | 25.14%188.04M |
Total equity and non-current liabilities | --356.01M | ---- | ---- | --349.16M | --341.23M | ---- | ---- | --323.79M | --317.98M | ---- |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | -87.50%10M | 0.00%80M |
Reserve | 1.04%345.54M | 1.50%343.72M | 3.64%341.97M | 3.94%338.64M | 4.04%329.96M | 4.04%325.82M | 3.49%317.15M | --313.18M | 183.65%306.47M | --108.04M |
Shareholders' Equity | 1.01%355.54M | 1.46%353.72M | 3.53%351.97M | 3.82%348.64M | 3.91%339.96M | 3.91%335.82M | 3.38%327.15M | --323.18M | 68.29%316.47M | 25.14%188.04M |
Total equity | 1.01%355.54M | 1.46%353.72M | 3.53%351.97M | 3.82%348.64M | 3.91%339.96M | 3.91%335.82M | 3.38%327.15M | --323.18M | 68.29%316.47M | 25.14%188.04M |
Total equity and total liabilities | 4.78%544.68M | -13.49%502.14M | -5.57%519.85M | 0.27%580.47M | 2.26%550.52M | -4.85%578.87M | 8.15%538.33M | --608.35M | 31.42%497.75M | 9.71%378.75M |
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 | Unqualified Opinion |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants |
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