(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268K | ---- |
Advance deposits and other receivables | 163.05%9.2M | 73.23%5.44M | 16.71%3.5M | -2.63%3.14M | -46.37%3M | -44.31%3.23M | -31.55%5.59M | -68.51%5.79M | -76.18%8.17M | -58.22%18.4M |
Cash and equivalents | -10.09%77.24M | -38.02%77.75M | -33.06%85.91M | -53.44%125.44M | -52.17%128.33M | -2.17%269.44M | -0.07%268.3M | 4.88%275.42M | 13.72%268.49M | 18.60%262.6M |
Total current assets | -3.32%86.44M | -35.30%83.19M | -31.92%89.41M | -52.84%128.58M | -52.05%131.33M | -3.04%272.67M | -1.10%273.89M | 0.08%281.22M | 2.42%276.93M | 5.86%281M |
Non-current assets | ||||||||||
Property, plant and equipment | 112.50%17K | 20.00%6K | -38.46%8K | -82.76%5K | -94.51%13K | -95.35%29K | -81.46%237K | -69.76%623K | -90.27%1.28M | -87.22%2.06M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.88%89.2M | 8.36%87.74M | -76.79%84.25M | -79.01%80.97M |
Deferred tax assets | -12.99%683K | 3.44%843K | --785K | --815K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -26.54%3.5M | 13.44%4.69M | 260.21%4.76M | 73.31%4.13M | -98.56%1.32M | -97.35%2.38M | 3.70%91.78M | 3.00%90M | -77.88%88.5M | -80.11%87.38M |
Total assets | -4.49%89.94M | -33.78%87.88M | -29.01%94.17M | -51.75%132.71M | -63.72%132.65M | -25.91%275.05M | 0.06%365.67M | 0.77%371.22M | -45.49%365.43M | -47.74%368.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 1.71%112.35M | ---- | 1.74%110.46M | ---- |
Tax payable | -2.52%26.64M | -4.17%25.89M | 2.82%27.33M | -5.53%27.02M | -6.61%26.58M | -13.45%28.6M | -11.10%28.46M | -7.31%33.04M | 11.81%32.02M | -3.85%35.65M |
Other payables and accrued expenses | 0.45%110.27M | -7.81%110.19M | -5.18%109.78M | 1.77%119.53M | -1.21%115.78M | 2.65%117.45M | 0.70%117.2M | -2.46%114.42M | 4.98%116.38M | 6.02%117.31M |
Advance payment | -8.33%11K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | --12K | 0.00%12K |
Other loans-current liabilities | --2.71M | ---- | ---- | 36.19%21.45M | ---- | --15.75M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -0.52%2.51M | 316.62%2.83M | -26.99%2.52M | -83.21%680K | 14.81%3.45M | 48.30%4.05M | -18.52%3.01M | -36.61%2.73M | -48.69%3.69M | --4.31M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 55.51%18.35M | ---- | --11.8M | --8.3M | ---- | ---- |
Total current liabilities | 3.61%150.07M | -19.51%145.57M | -20.46%144.84M | -7.02%180.85M | -40.04%182.11M | -1.82%194.5M | 0.09%303.69M | 0.63%198.1M | -1.66%303.41M | -1.07%196.85M |
Net current assets | -14.78%-63.63M | -19.35%-62.38M | -9.18%-55.44M | -166.87%-52.27M | -70.36%-50.78M | -5.95%78.17M | -12.55%-29.81M | -1.22%83.11M | 30.60%-26.48M | 26.60%84.14M |
Total assets less current liabilities | -18.66%-60.13M | -19.85%-57.7M | -2.47%-50.68M | -159.76%-48.14M | -179.79%-49.45M | -53.47%80.55M | -0.07%61.98M | 0.93%173.12M | -82.86%62.02M | -66.09%171.52M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -60.23%918K | -40.17%1.71M | --2.31M | 911.66%2.86M | ---- | --283K | -54.34%837K | ---- | -73.12%1.83M | --2.41M |
Deferred tax liability | -4.07%1.56M | -4.38%1.7M | 76.22%1.62M | 73.42%1.78M | -96.17%921K | -95.66%1.03M | 5.73%24.07M | 8.37%23.67M | -75.45%22.76M | -77.83%21.84M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 1.70%113.29M | ---- | 1.72%111.4M | ---- | 1.76%109.52M |
Total non-current liabilities | -37.04%2.48M | -26.44%3.42M | 326.82%3.93M | -95.95%4.64M | -96.30%921K | -15.16%114.6M | 1.25%24.9M | 0.98%135.08M | -75.29%24.6M | -35.11%133.77M |
Total liabilities | 2.54%152.55M | -19.68%148.99M | -18.72%148.77M | -39.99%185.49M | -44.30%183.03M | -7.23%309.1M | 0.18%328.6M | 0.77%333.18M | -19.62%328.01M | -18.40%330.62M |
Total assets less total liabilities | -14.65%-62.61M | -15.78%-61.11M | -8.40%-54.61M | -55.00%-52.78M | -235.88%-50.37M | -189.52%-34.05M | -0.94%37.07M | 0.75%38.04M | -85.73%37.43M | -87.40%37.76M |
Total equity and non-current liabilities | -18.66%-60.13M | -19.85%-57.7M | -2.47%-50.68M | -159.76%-48.14M | -179.79%-49.45M | -53.47%80.55M | -0.07%61.98M | 0.93%173.12M | -82.86%62.02M | -66.09%171.52M |
Equity | ||||||||||
Share capital | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M |
Reserve | -10.88%-81.56M | -11.61%-80.07M | -6.10%-73.56M | -35.33%-71.74M | -482.73%-69.33M | -377.78%-53.01M | -1.91%18.12M | 1.51%19.08M | -92.41%18.47M | -93.30%18.8M |
Shareholders' Equity | -14.65%-62.61M | -15.78%-61.11M | -8.40%-54.61M | -55.00%-52.78M | -235.88%-50.37M | -189.52%-34.05M | -0.94%37.07M | 0.75%38.04M | -85.73%37.43M | -87.40%37.76M |
Total equity | -14.65%-62.61M | -15.78%-61.11M | -8.40%-54.61M | -55.00%-52.78M | -235.88%-50.37M | -189.52%-34.05M | -0.94%37.07M | 0.75%38.04M | -85.73%37.43M | -87.40%37.76M |
Total equity and total liabilities | -4.49%89.94M | -33.78%87.88M | -29.01%94.17M | -51.75%132.71M | -63.72%132.65M | -25.91%275.05M | 0.06%365.67M | 0.77%371.22M | -45.49%365.43M | -47.74%368.37M |
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 |
Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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