(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 | -10.72%4.95M | 43.97%7.75M | 23.16%5.54M | -37.23%5.39M | -51.84%4.5M | -71.01%8.58M | -2.88%9.34M | 139.26%29.6M | 1.77%9.62M | 22.02%12.37M |
Advance deposits and other receivables | 21.82%5.43M | -29.36%4.44M | -28.23%4.46M | 99.90%6.29M | -32.10%6.21M | -34.40%3.15M | 172.46%9.14M | -51.65%4.8M | -88.07%3.36M | -52.67%9.92M |
Withholding and tax receivable | 23.08%16K | 23.08%16K | -60.61%13K | -60.61%13K | --33K | --33K | ---- | ---- | ---- | ---- |
Cash and equivalents | 514.47%83.52M | 403.73%36.21M | 128.63%13.59M | -20.98%7.19M | -58.69%5.95M | -63.74%9.1M | -47.00%14.39M | 25.34%25.09M | -79.00%27.15M | -81.78%20.01M |
Secured deposit | 0.00%51.56M | 0.00%51.56M | -1.04%51.56M | -8.84%51.56M | -11.14%52.11M | 14.24%56.56M | 42.92%58.64M | 2.81%49.51M | -62.49%41.03M | -55.64%48.16M |
Financial assets at fair value-current assets | -7.75%1.71M | -13.79%1.71M | --1.86M | --1.99M | ---- | ---- | -96.91%15K | -57.95%312K | -66.62%485K | --742K |
Special items of current assets | -3.60%349.68M | -0.52%335.17M | 40.80%362.73M | 46.41%336.92M | 18.63%257.61M | 4.28%230.12M | -21.02%217.16M | -9.52%220.67M | 15.78%274.97M | 26.37%243.89M |
Total current assets | 12.99%496.87M | 6.72%436.87M | 34.73%439.75M | 33.10%409.35M | 5.74%326.4M | -6.80%307.54M | -13.44%308.69M | -1.53%329.97M | -40.48%356.61M | -24.65%335.1M |
Non-current assets | ||||||||||
Property, plant and equipment | 255.56%1.09M | -22.93%6.02M | 33.62%306K | 60.07%7.82M | -65.62%229K | -46.90%4.88M | -46.29%666K | 522.97%9.2M | -51.73%1.24M | -61.99%1.48M |
Investment property | -15.79%8M | -15.00%8.5M | -5.00%9.5M | -5.66%10M | -0.99%10M | 6.00%10.6M | 1.00%10.1M | -9.09%10M | -18.03%10M | -12.00%11M |
Advance payment | 0.00%987K | 0.00%987K | --987K | -23.25%987K | ---- | 0.00%1.29M | --1.29M | --1.29M | ---- | ---- |
Intangible assets | -94.87%63K | -92.56%112K | -31.22%1.23M | -26.96%1.51M | -33.73%1.78M | -31.68%2.06M | -45.69%2.69M | -42.99%3.02M | -67.25%4.96M | -67.35%5.29M |
Goodwill | ---- | ---- | 0.00%4.25M | 0.00%4.25M | -42.32%4.25M | -42.32%4.25M | 132.73%7.37M | 132.73%7.37M | -79.22%3.17M | -79.22%3.17M |
Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -99.77%3K | -99.77%3K |
Special items of non-current assets | ---- | -58.91%15.98M | -89.26%15.08M | -74.85%38.89M | -26.53%140.32M | 34.57%154.62M | 92.88%190.98M | -0.35%114.9M | -25.55%99.01M | -30.90%115.3M |
Total non-current assets | -63.45%13.67M | -50.20%31.6M | -76.50%37.39M | -64.29%63.46M | -27.54%159.09M | 21.91%177.7M | 67.28%219.56M | 4.11%145.77M | -30.85%131.25M | -39.20%140.02M |
Total assets | 7.00%510.53M | -0.92%468.47M | -1.72%477.14M | -2.56%472.8M | -8.09%485.49M | 2.00%485.25M | 8.28%528.24M | 0.13%475.74M | -38.17%487.86M | -29.62%475.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 702.99%65.9M | 1,549.01%30.89M | 452.66%8.21M | 46.79%1.87M | -65.64%1.49M | -92.76%1.28M | 19.79%4.32M | 944.46%17.62M | 1,127.21%3.61M | 399.11%1.69M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%10K | 0.00%14K | -89.08%70K | -94.59%14K |
Other payables and accrued expenses | 57.75%53.04M | 20.96%40.02M | 13.35%33.62M | 23.56%33.08M | -9.34%29.66M | -36.74%26.78M | -41.99%32.72M | -12.95%42.32M | -63.03%56.4M | 31.87%48.62M |
Bank loans and overdrafts | -1.84%87.1M | -1.10%88.23M | 0.76%88.73M | 2.96%89.21M | 6.55%88.06M | 31.32%86.65M | 96.12%82.65M | 18.58%65.98M | -57.86%42.14M | -44.36%55.65M |
Financial lease liabilities-current liabilities | -0.41%2.66M | 7.69%2.61M | 14.86%2.68M | -47.17%2.42M | -48.62%2.33M | 6.51%4.58M | 6.51%4.53M | 972.07%4.3M | 38.90%4.26M | -57.52%401K |
Total current liabilities | 56.64%208.7M | 27.77%161.74M | 9.62%133.24M | 6.13%126.59M | -2.17%121.54M | -8.42%119.28M | 16.68%124.23M | 22.45%130.24M | -58.50%106.47M | -23.15%106.36M |
Net current assets | -5.99%288.16M | -2.70%275.12M | 49.62%306.51M | 50.19%282.76M | 11.06%204.86M | -5.74%188.27M | -26.26%184.46M | -12.68%199.73M | -27.00%250.14M | -25.33%228.73M |
Total assets less current liabilities | -12.23%301.83M | -11.41%306.73M | -5.51%343.9M | -5.40%346.22M | -9.92%363.95M | 5.92%365.97M | 5.93%404.01M | -6.30%345.5M | -28.37%381.39M | -31.29%368.75M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -57.42%1.65M | -40.53%3.04M | --3.87M | 18,132.14%5.11M | ---- | -99.39%28K | -66.05%2.33M | 1,835.71%4.61M | 2,282.29%6.86M | -62.81%238K |
Deferred tax liability | ---- | ---- | -29.88%176K | -25.95%214K | -38.33%251K | -36.34%289K | -50.12%407K | -44.36%454K | -62.53%816K | -64.52%816K |
Total non-current liabilities | -59.27%1.65M | -42.92%3.04M | 116.18%4.05M | 1,577.92%5.32M | -31.54%1.87M | -93.74%317K | -64.36%2.74M | 380.17%5.06M | 211.31%7.68M | -64.15%1.05M |
Total liabilities | 53.22%210.35M | 24.92%164.78M | 11.24%137.29M | 10.29%131.91M | -2.80%123.41M | -11.61%119.59M | 11.23%126.97M | 25.96%135.3M | -55.93%114.15M | -24.00%107.42M |
Total assets less total liabilities | -11.67%300.18M | -10.91%303.69M | -6.14%339.85M | -6.77%340.9M | -9.77%362.08M | 7.40%365.65M | 7.38%401.28M | -7.41%340.44M | -29.49%373.71M | -31.10%367.7M |
Total equity and non-current liabilities | -12.23%301.83M | -11.41%306.73M | -5.51%343.9M | -5.40%346.22M | -9.92%363.95M | 5.92%365.97M | 5.93%404.01M | -6.30%345.5M | -28.37%381.39M | -31.29%368.75M |
Equity | ||||||||||
Share capital | 0.00%8.43M | 20.00%8.43M | 20.00%8.43M | 0.00%7.02M | 0.00%7.02M | 300.06%7.02M | 300.06%7.02M | 30.00%1.76M | -98.98%1.76M | -99.22%1.35M |
Reserve | -12.14%298.85M | -11.62%302.84M | -4.20%340.15M | -4.46%342.65M | -9.94%355.06M | 5.89%358.63M | 6.00%394.26M | -7.55%338.69M | 4.14%371.96M | 1.52%366.35M |
Shareholders' Equity | -11.85%307.27M | -10.98%311.27M | -3.73%348.57M | -4.37%349.67M | -9.77%362.08M | 7.40%365.65M | 7.38%401.28M | -7.41%340.44M | -29.49%373.71M | -31.10%367.7M |
Non-controlling interest | 18.66%-7.09M | 13.59%-7.58M | ---8.72M | ---8.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -11.67%300.18M | -10.91%303.69M | -6.14%339.85M | -6.77%340.9M | -9.77%362.08M | 7.40%365.65M | 7.38%401.28M | -7.41%340.44M | -29.49%373.71M | -31.10%367.7M |
Total equity and total liabilities | 7.00%510.53M | -0.92%468.47M | -1.72%477.14M | -2.56%472.8M | -8.09%485.49M | 2.00%485.25M | 8.28%528.24M | 0.13%475.74M | -38.17%487.86M | -29.62%475.11M |
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 | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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.
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