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(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 | -10.31%103.72M | -17.31%103.07M | 23.98%115.64M | 0.31%124.65M | -4.11%93.28M | 80.84%124.27M | 52.61%97.28M | -18.73%68.72M | -26.17%63.74M | -20.04%84.55M |
Withholding and tax receivable | ---- | --47K | ---- | ---- | --211K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 22.43%63.83M | -6.58%48.22M | -19.01%52.13M | 21.29%51.62M | 42.91%64.37M | -36.23%42.56M | -35.21%45.04M | -26.81%66.74M | 3.38%69.52M | 14.12%91.2M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.58%4.8M | -51.39%1.95M | -70.31%1.84M |
Total current assets | 1.25%209.48M | -6.92%202.4M | 0.63%206.89M | 13.50%217.44M | 30.10%205.6M | 27.16%191.58M | 6.68%158.02M | -19.35%150.67M | -13.46%148.14M | -10.13%186.82M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.94%19.04M | -22.99%12.81M | -5.80%16.42M | -7.18%16.64M | -21.16%17.44M | -22.54%17.92M | -0.74%22.12M | -12.38%23.14M | -34.06%22.28M | -31.06%26.41M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.21%16.81M | -41.40%26M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%59K | -61.25%124K |
Total non-current assets | -11.27%22.32M | -41.08%16.56M | 1.16%25.15M | 28.33%28.1M | 12.42%24.86M | -9.68%21.9M | -52.22%22.12M | -60.66%24.24M | -44.33%46.29M | -26.83%61.63M |
Total assets | -0.11%231.79M | -10.83%218.96M | 0.69%232.04M | 15.02%245.54M | 27.93%230.46M | 22.05%213.48M | -7.35%180.14M | -29.60%174.91M | -23.55%194.42M | -14.94%248.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.18%112.57M | -0.93%227.8M | 16.38%217.25M | 5.79%229.93M | 7.99%186.68M | 44.87%217.34M | 34.93%172.87M | 2.45%150.02M | 35.24%128.12M | 64.58%146.43M |
Notes payable | ---- | --44.12M | --42.28M | ---- | ---- | --44.95M | -0.61%44.77M | ---- | 2.62%45.04M | --44.66M |
Tax payable | -93.12%17K | ---- | --247K | -83.52%133K | ---- | -23.87%807K | -81.84%3.02M | -17.45%1.06M | -4.91%16.63M | -92.40%1.28M |
Financial lease liabilities-current liabilities | -68.67%1.64M | -68.78%1.74M | 12.23%5.24M | 109.89%5.56M | 631.50%4.67M | -21.45%2.65M | -90.08%638K | -53.38%3.37M | -30.29%6.43M | 17,116.67%7.23M |
Special items of current liabilities | ---- | 0.00%257.03M | 0.00%257.03M | 0.00%257.03M | 1.47%257.03M | 5.51%257.03M | 0.34%253.31M | 0.25%243.61M | --252.46M | --242.99M |
Total current liabilities | -65.47%216.24M | 5.59%620.83M | 10.22%626.24M | -1.28%587.95M | 14.32%568.16M | 27.72%595.59M | -0.95%496.97M | -8.49%466.31M | 127.69%501.74M | 191.81%509.57M |
Net current assets | 98.39%-6.76M | -12.93%-418.43M | -15.66%-419.35M | 8.29%-370.51M | -6.97%-362.56M | -28.00%-404M | 4.14%-338.95M | 2.20%-315.64M | -619.10%-353.6M | -1,070.76%-322.75M |
Total assets less current liabilities | 103.95%15.56M | -17.37%-401.87M | -16.73%-394.2M | 10.39%-342.41M | -6.59%-337.7M | -31.13%-382.11M | -3.10%-316.83M | -11.60%-291.39M | -1,004.58%-307.31M | -322.27%-261.12M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | --6.78M | --6.67M | ---- | ---- | --4.92M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 21.94%1.16M | -97.56%71K | -22.10%948K | 138.08%2.91M | --1.22M | 546.03%1.22M | ---- | -93.54%189K | -90.36%639K | --2.93M |
Deferred tax liability | -15.89%1.9M | -34.78%1.49M | 2.69%2.25M | 15.24%2.28M | -16.80%2.19M | -5.94%1.98M | -45.21%2.64M | -73.43%2.11M | -56.26%4.81M | -41.95%7.93M |
Convertible notes and bonds | --36.29M | ---- | ---- | --40.43M | --38.59M | ---- | ---- | --44.58M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --60.68M | ---- | ---- | ---- |
Total non-current liabilities | 1,129.12%39.34M | -97.02%1.56M | -93.42%3.2M | 1,536.35%52.4M | -23.13%48.67M | -93.82%3.2M | 1,061.28%63.31M | 377.32%51.8M | -97.83%5.45M | -96.19%10.85M |
Total liabilities | -59.40%255.58M | -2.80%622.39M | 2.04%629.44M | 6.94%640.35M | 10.09%616.83M | 15.57%598.79M | 10.47%560.29M | -0.45%518.1M | 7.46%507.19M | 13.36%520.42M |
Total assets less total liabilities | 94.01%-23.79M | -2.18%-403.43M | -2.85%-397.4M | -2.47%-394.81M | -1.64%-386.37M | -12.27%-385.31M | -21.54%-380.15M | -26.19%-343.19M | -43.69%-312.76M | -62.86%-271.97M |
Total equity and non-current liabilities | 103.95%15.56M | -17.37%-401.87M | -16.73%-394.2M | 10.39%-342.41M | -6.59%-337.7M | -31.13%-382.11M | -3.10%-316.83M | -11.60%-291.39M | -1,004.58%-307.31M | -322.27%-261.12M |
Equity | ||||||||||
Share capital | 41.11%5.72M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M |
Reserve | 92.32%-30.95M | -2.21%-409.17M | -2.83%-403.05M | -2.43%-400.33M | -1.66%-391.94M | -11.94%-390.85M | -20.82%-385.54M | -26.50%-349.16M | -43.92%-319.11M | -61.37%-276.02M |
Shareholders' Equity | 93.68%-25.23M | -2.23%-405.11M | -2.86%-399M | -2.45%-396.28M | -1.68%-387.89M | -12.08%-386.8M | -21.08%-381.48M | -26.89%-345.1M | -44.74%-315.06M | -62.86%-271.97M |
Non-controlling interest | -10.00%1.44M | 14.41%1.68M | 5.26%1.6M | -1.14%1.47M | 13.60%1.52M | -22.14%1.49M | -41.60%1.34M | --1.91M | --2.29M | ---- |
Total equity | 94.01%-23.79M | -2.18%-403.43M | -2.85%-397.4M | -2.47%-394.81M | -1.64%-386.37M | -12.27%-385.31M | -21.54%-380.15M | -26.19%-343.19M | -43.69%-312.76M | -62.86%-271.97M |
Total equity and total liabilities | -0.11%231.79M | -10.83%218.96M | 0.69%232.04M | 15.02%245.54M | 27.93%230.46M | 22.05%213.48M | -7.35%180.14M | -29.60%174.91M | -23.55%194.42M | -14.94%248.45M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.