(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 | 11.67%21.01M | -20.80%21.02M | -2.02%18.81M | 2.53%26.53M | -32.92%19.2M | -29.16%25.88M | -12.92%28.62M | -24.57%36.53M | -47.20%32.87M | -5.46%48.43M |
Advance deposits and other receivables | 908.55%7.91M | 124.03%7.91M | -68.41%784K | 29.46%3.53M | 138.20%2.48M | -27.75%2.73M | -68.90%1.04M | 82.01%3.77M | 23.43%3.35M | -52.19%2.07M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -74.02%33K | 568.42%127K | -20.13%127K | -95.70%19K | -64.03%159K |
Cash and equivalents | -41.26%19.69M | 651.35%41.51M | 84.35%33.53M | 27.30%5.53M | 48.07%18.19M | -42.38%4.34M | 91.20%12.28M | 38.10%7.53M | -49.88%6.42M | -64.24%5.45M |
Short-term investment | 87.66%14.25M | 237.67%17.14M | --7.59M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 1,151.27%18.77M | 385.23%7.59M | --1.5M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 25.11%108.42M | 91.55%121.26M | 29.84%86.66M | 11.96%63.3M | -14.18%66.74M | -26.27%56.54M | 1.85%77.77M | 2.35%76.68M | -16.32%76.36M | -12.33%74.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.68%39.27M | -23.75%38.56M | -9.15%48.29M | 25.14%50.57M | 31.54%53.16M | 5.23%40.41M | -16.71%40.41M | -26.01%38.4M | -16.22%48.52M | -14.20%51.9M |
Advance payment | --2.23M | 117.27%2.23M | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | --4.58M | ---- | ---- | 1.66%8.76M | 2.94%8.66M | 2.27%8.62M | 0.98%8.42M | --8.43M |
Deferred tax assets | ---- | 105.22%905K | 4,521.05%878K | --441K | --19K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -29.16%46.33M | -27.19%47.45M | 11.24%65.4M | 16.25%65.16M | 3.70%58.8M | 0.08%56.06M | -13.13%56.7M | -18.83%56.01M | -12.33%65.27M | 14.08%69.01M |
Total assets | 1.77%154.75M | 31.32%168.7M | 21.13%152.06M | 14.10%128.47M | -6.64%125.54M | -15.15%112.59M | -5.05%134.47M | -7.81%132.69M | -14.53%141.63M | -1.38%143.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.50%24.47M | -6.93%30.01M | -28.91%26.45M | -10.50%32.24M | 38.81%37.21M | 37.66%36.03M | 5.22%26.81M | 24.22%26.17M | 6.16%25.47M | -26.24%21.07M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
Tax payable | ---- | ---- | 0.00%41K | 0.00%41K | -65.25%41K | 28.13%41K | 268.75%118K | 0.00%32K | -56.76%32K | -89.37%32K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --180K | --281K | ---- | ---- |
Other payables and accrued expenses | -73.14%4M | -31.29%11.28M | 21.01%14.88M | 69.30%16.42M | 37.59%12.3M | -14.09%9.7M | 23.78%8.94M | 41.09%11.29M | 45.45%7.22M | 8.02%8M |
Bank loans and overdrafts | -58.28%612K | -42.16%1.08M | -46.83%1.47M | -64.36%1.86M | -58.57%2.76M | -79.65%5.23M | -81.09%6.66M | -33.04%25.68M | -25.51%35.21M | 48.03%38.35M |
Financial lease liabilities-current liabilities | -45.07%1.21M | -15.72%2.03M | 12.87%2.21M | -1.03%2.41M | -14.54%1.96M | 3.84%2.44M | 5.43%2.29M | 11.03%2.35M | -1.45%2.17M | 176.21%2.11M |
Total current liabilities | -32.76%30.29M | -16.19%44.4M | -16.98%45.05M | -6.11%52.98M | 20.61%54.26M | -14.24%56.43M | -35.83%44.99M | -5.42%65.8M | -10.69%70.11M | 10.52%69.56M |
Net current assets | 87.77%78.13M | 644.46%76.86M | 233.42%41.61M | 9,200.90%10.32M | -61.93%12.48M | -98.98%111K | 424.65%32.78M | 103.04%10.89M | -50.97%6.25M | -76.20%5.36M |
Total assets less current liabilities | 16.30%124.46M | 64.67%124.3M | 50.14%107.01M | 34.40%75.49M | -20.35%71.28M | -16.04%56.17M | 25.11%89.48M | -10.05%66.9M | -17.98%71.52M | -10.41%74.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -66.82%722K | -71.13%923K | -52.33%2.18M | -39.50%3.2M | -23.94%4.57M | -25.96%5.28M | -8.91%6M | 1.51%7.14M | -18.41%6.59M | 301.77%7.03M |
Deferred tax liability | --1.75M | ---- | ---- | ---- | ---- | -92.87%356K | 2.73%4.86M | 5.76%4.99M | -23.06%4.73M | -21.81%4.72M |
Total non-current liabilities | 13.69%2.47M | -71.13%923K | -52.33%2.18M | -43.32%3.2M | -57.96%4.57M | -53.51%5.64M | -4.05%10.86M | 3.22%12.13M | -20.42%11.32M | 50.89%11.75M |
Total liabilities | -30.62%32.77M | -19.32%45.32M | -19.72%47.23M | -9.49%56.18M | 5.33%58.83M | -20.35%62.07M | -31.41%55.85M | -4.17%77.93M | -12.19%81.43M | 14.97%81.32M |
Total assets less total liabilities | 16.36%121.98M | 70.68%123.38M | 57.15%104.84M | 43.07%72.29M | -15.15%66.71M | -7.74%50.53M | 30.59%78.62M | -12.54%54.77M | -17.50%60.2M | -16.76%62.62M |
Total equity and non-current liabilities | 16.30%124.46M | 64.67%124.3M | 50.14%107.01M | 34.40%75.49M | -20.35%71.28M | -16.04%56.17M | 25.11%89.48M | -10.05%66.9M | -17.98%71.52M | -10.41%74.37M |
Equity | ||||||||||
Share capital | 20.00%4.8M | -94.00%4.8M | -94.07%4M | 196.30%80M | 150.00%67.5M | 200.00%27M | 350.00%27M | 50.00%9M | 0.00%6M | 0.00%6M |
Reserve | 14.35%117.18M | 1,707.01%118.58M | 13,071.65%102.48M | -131.37%-7.38M | -101.53%-790K | -48.60%23.53M | -4.76%51.62M | -19.16%45.77M | -19.07%54.2M | -18.21%56.62M |
Shareholders' Equity | 14.56%121.98M | 69.89%123.38M | 59.61%106.48M | 43.73%72.62M | -15.15%66.71M | -7.74%50.53M | 30.59%78.62M | -12.54%54.77M | -17.50%60.2M | -16.76%62.62M |
Non-controlling interest | ---- | ---- | ---1.64M | ---332K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 16.36%121.98M | 70.68%123.38M | 57.15%104.84M | 43.07%72.29M | -15.15%66.71M | -7.74%50.53M | 30.59%78.62M | -12.54%54.77M | -17.50%60.2M | -16.76%62.62M |
Total equity and total liabilities | 1.77%154.75M | 31.32%168.7M | 21.13%152.06M | 14.10%128.47M | -6.64%125.54M | -15.15%112.59M | -5.05%134.47M | -7.81%132.69M | -14.53%141.63M | -1.38%143.93M |
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 | -- | 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.
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