(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 | -29.00%36.87M | -17.37%37.93M | -6.92%51.93M | -22.55%45.9M | -14.96%55.8M | 18.39%59.26M | 24.39%65.61M | -9.10%50.06M | 2.72%52.74M | 46.37%55.07M |
Advance deposits and other receivables | 280.49%3.1M | 49.14%2.95M | -24.47%815K | 214.79%1.98M | 37.10%1.08M | -79.52%629K | -68.97%787K | 147.06%3.07M | -68.26%2.54M | 20.56%1.24M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.89%1.65M | 195.36%1.53M |
Cash and equivalents | 1,090.00%476K | -87.77%46K | -94.61%40K | -80.63%376K | 4.21%742K | -5.59%1.94M | -38.88%712K | 228.43%2.06M | -73.42%1.17M | -97.55%626K |
Total current assets | -23.37%40.45M | -15.19%40.93M | -8.38%52.79M | -21.96%48.26M | -14.14%57.62M | 12.05%61.83M | 15.51%67.11M | -5.61%55.19M | -10.15%58.1M | -9.68%58.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -60.59%1.37M | -52.09%2.26M | -44.87%3.48M | -39.33%4.72M | -27.94%6.32M | -0.05%7.78M | -3.57%8.77M | 20.84%7.79M | 42.46%9.1M | 115.41%6.44M |
Advance payment | ---- | ---- | --3.68M | --3.52M | ---- | ---- | ---- | -44.93%1.25M | -98.40%50K | 11.27%2.27M |
Financial assets at fair value-non-current assets | 6.22%1.85M | 6.16%1.84M | 1.34%1.74M | 1.34%1.74M | --1.71M | --1.71M | ---- | ---- | ---- | ---- |
Intangible assets | --4.67M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -11.35%7.89M | -6.67%9.31M | 9.91%8.9M | 2.24%9.98M | -12.22%8.1M | 0.71%9.76M | -4.01%9.23M | 3.29%9.69M | -7.29%9.61M | 86.40%9.38M |
Total assets | -21.64%48.34M | -13.73%50.24M | -6.12%61.69M | -18.66%58.23M | -13.91%65.72M | 10.36%71.59M | 12.74%76.34M | -4.38%64.87M | -9.76%67.71M | -2.75%67.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.60%1.43M | -24.70%1.69M | 2.44%2.73M | -58.01%2.24M | -74.96%2.66M | 5.94%5.33M | 295.35%10.62M | 172.94%5.03M | -47.93%2.69M | -73.72%1.84M |
Amounts payable to associated parties-current liabilities | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -43.99%2.92M | 85.17%7.13M | 24.74%5.2M | 10.73%3.85M | -13.30%4.17M | 29.06%3.48M | 145.13%4.81M | 42.31%2.69M | 39.22%1.96M | 38.58%1.89M |
Bank loans and overdrafts | -40.18%7.48M | -0.50%12.12M | 28.51%12.5M | 16.51%12.19M | 95.36%9.73M | 723.46%10.46M | 558.47%4.98M | --1.27M | -47.75%756K | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -82.88%75K | -28.47%299K | -3.52%438K | 0.97%418K | 21.07%454K | --414K |
Total current liabilities | 16.68%23.83M | 14.58%20.94M | 22.82%20.43M | -6.60%18.27M | -20.23%16.63M | 107.82%19.57M | 255.82%20.85M | 126.81%9.42M | -30.17%5.86M | -50.49%4.15M |
Net current assets | -48.65%16.62M | -33.34%19.99M | -21.04%32.36M | -29.06%29.98M | -11.40%40.98M | -7.65%42.27M | -11.44%46.26M | -15.73%45.77M | -7.17%52.24M | -3.60%54.32M |
Total assets less current liabilities | -40.60%24.51M | -26.68%29.3M | -15.93%41.26M | -23.19%39.96M | -11.54%49.08M | -6.19%52.02M | -10.29%55.48M | -12.93%55.46M | -7.19%61.85M | 3.77%63.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%76K | -4.78%299K | -85.02%80K | --314K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.87%317K | 72.84%719K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -80.86%76K | -71.06%299K | -70.02%397K | 148.32%1.03M |
Total liabilities | 16.68%23.83M | 14.58%20.94M | 22.82%20.43M | -6.60%18.27M | -20.52%16.63M | 101.42%19.57M | 234.46%20.93M | 87.38%9.71M | -35.60%6.26M | -41.09%5.18M |
Total assets less total liabilities | -40.60%24.51M | -26.68%29.3M | -15.93%41.26M | -23.19%39.96M | -11.42%49.08M | -5.68%52.02M | -9.83%55.41M | -11.97%55.16M | -5.91%61.45M | 2.79%62.66M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -10.29%55.48M | -12.93%55.46M | -7.19%61.85M | 3.77%63.69M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -44.96%20.51M | -29.65%25.3M | -17.35%37.26M | -25.12%35.96M | -12.30%45.08M | -6.13%48.02M | -10.52%51.41M | -12.79%51.16M | -6.30%57.45M | 2.98%58.66M |
Shareholders' Equity | -40.60%24.51M | -26.68%29.3M | -15.93%41.26M | -23.19%39.96M | -11.42%49.08M | -5.68%52.02M | -9.83%55.41M | -11.97%55.16M | -5.91%61.45M | 2.79%62.66M |
Total equity | -40.60%24.51M | -26.68%29.3M | -15.93%41.26M | -23.19%39.96M | -11.42%49.08M | -5.68%52.02M | -9.83%55.41M | -11.97%55.16M | -5.91%61.45M | 2.79%62.66M |
Total equity and total liabilities | -21.64%48.34M | -13.73%50.24M | -6.12%61.69M | -18.66%58.23M | -13.91%65.72M | 10.36%71.59M | 12.74%76.34M | -4.38%64.87M | -9.76%67.71M | -2.75%67.85M |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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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