(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.13%142.64M | 38.13%142.64M | -10.80%163.8M | -48.02%103.26M | -48.02%103.26M | 8.01%183.62M | 27.13%198.66M | --198.66M | 34.51%170.01M | 56.24%156.27M |
-Cash and cash equivalents | 38.13%142.64M | 38.13%142.64M | -10.80%163.8M | -48.02%103.26M | -48.02%103.26M | 8.01%183.62M | 27.13%198.66M | --198.66M | 34.51%170.01M | 56.24%156.27M |
-Accounts receivable | 15.94%50.83M | 15.94%50.83M | 31.88%57.02M | 64.80%43.84M | 64.80%43.84M | -6.21%43.24M | -6.73%26.6M | --26.6M | 54.48%46.1M | 19.75%28.52M |
-Gross accounts receivable | 21.20%53.41M | 21.20%53.41M | ---- | --44.07M | --44.07M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | -1,032.46%-2.58M | -1,032.46%-2.58M | ---- | ---228K | ---228K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 16.60%32.57M | 16.60%32.57M | 51.37%34.82M | 114.98%27.93M | 114.98%27.93M | 197.44%23M | -8.71%12.99M | --12.99M | -22.69%7.73M | -27.57%14.23M |
Inventory | -68.12%1.17M | -68.12%1.17M | 1.73%3.65M | --3.65M | --3.65M | --3.59M | --0 | --0 | ---- | ---- |
Prepaid assets | 7.68%14.04M | 7.68%14.04M | ---- | 73.13%13.04M | 73.13%13.04M | ---- | 58.49%7.53M | --7.53M | ---- | 24.39%4.75M |
Restricted cash | -17.74%40.74M | -17.74%40.74M | ---- | 1,775.83%49.52M | 1,775.83%49.52M | ---- | 30.82%2.64M | --2.64M | ---- | 0.25%2.02M |
Total current assets | 16.56%283.02M | 16.56%283.02M | 2.81%261.71M | -2.39%242.82M | -2.39%242.82M | 13.19%254.55M | 20.31%248.76M | --248.76M | 34.81%224.89M | 38.27%206.77M |
Non current assets | ||||||||||
Net PPE | 618.73%32.08M | 618.73%32.08M | 1,345.48%35.37M | -1.26%4.46M | -1.26%4.46M | -65.32%2.45M | -53.53%4.52M | --4.52M | -40.51%7.06M | -31.13%9.73M |
-Gross PP&E | 314.22%37.37M | 314.22%37.37M | 1,345.48%35.37M | 5.34%9.02M | 5.34%9.02M | -65.32%2.45M | -35.82%8.56M | --8.56M | -40.51%7.06M | -37.59%13.34M |
-Accumulated depreciation | -15.93%-5.28M | -15.93%-5.28M | ---- | -12.71%-4.56M | -12.71%-4.56M | ---- | -11.84%-4.04M | ---4.04M | ---- | 50.15%-3.62M |
Prepaid assets-Non current | 35.82%5.14M | 35.82%5.14M | -9.75%3.76M | -7.52%3.79M | -7.52%3.79M | 575.81%4.16M | 155.72%4.09M | --4.09M | -61.50%616K | 2.76%1.6M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -91.23%137K | -77.39%647K | --647K | -62.95%1.56M | -54.90%2.86M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -91.23%137K | -77.39%647K | --647K | --1.56M | -54.90%2.86M |
Total non current assets | 248.90%40.3M | 248.90%40.3M | 360.30%42.28M | 7.14%11.55M | 7.14%11.55M | -10.76%9.19M | -29.56%10.78M | --10.78M | -45.20%10.29M | -33.71%15.3M |
Total assets | 27.11%323.32M | 27.11%323.32M | 15.26%303.99M | -1.99%254.37M | -1.99%254.37M | 12.14%263.73M | 16.87%259.54M | --259.54M | 26.71%235.18M | 28.65%222.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 58.00%4.75M | 58.00%4.75M | 181.80%3M | -14.36%3.01M | -14.36%3.01M | -77.72%1.07M | -38.55%3.51M | --3.51M | 37.22%4.79M | 65.36%5.71M |
-Including:Current capital Lease obligation | 58.00%4.75M | 58.00%4.75M | 181.80%3M | -14.36%3.01M | -14.36%3.01M | -77.72%1.07M | -38.55%3.51M | --3.51M | 37.22%4.79M | 65.36%5.71M |
Payables | 55.45%8.7M | 55.45%8.7M | -23.89%11M | 33.10%5.6M | 33.10%5.6M | -23.93%14.45M | 40.39%4.21M | --4.21M | 65.33%19M | -20.06%3M |
-accounts payable | 26.89%3.55M | 26.89%3.55M | -33.15%9.06M | -2.48%2.8M | -2.48%2.8M | -27.41%13.56M | 21.01%2.87M | --2.87M | 65.59%18.68M | -19.72%2.37M |
-Total tax payable | 83.97%5.15M | 83.97%5.15M | 116.31%1.94M | 109.34%2.8M | 109.34%2.8M | 177.09%895K | 113.74%1.34M | --1.34M | 51.64%323K | -21.36%626K |
Current liabilities | 17.71%124.49M | 17.71%124.49M | 22.14%101.72M | 14.15%105.76M | 14.15%105.76M | -3.48%83.28M | 6.48%92.65M | --92.65M | 62.53%86.29M | 75.31%87.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 12,827.39%20.3M | 12,827.39%20.3M | 6,658.70%24.87M | -68.15%157K | -68.15%157K | -80.11%368K | -85.97%493K | --493K | -76.27%1.85M | -64.66%3.51M |
-Including:Long term capital lease obligation | 12,827.39%20.3M | 12,827.39%20.3M | 6,658.70%24.87M | -68.15%157K | -68.15%157K | -80.11%368K | -85.97%493K | --493K | -76.27%1.85M | -64.66%3.51M |
Long term provisions | ---- | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --3.71M | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 161.78%39.62M | 161.78%39.62M | 290.86%42.46M | 24.05%15.14M | 24.05%15.14M | -22.07%10.86M | -23.73%12.2M | --12.2M | -27.89%13.94M | -27.59%16M |
Total liabilities | 35.75%164.11M | 35.75%164.11M | 53.15%144.18M | 15.30%120.9M | 15.30%120.9M | -6.07%94.15M | 1.79%104.85M | --104.85M | 38.40%100.23M | 43.62%103.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | --46.8M | 0.00%46.8M | 0.00%46.8M |
-common stock | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | --46.8M | 0.00%46.8M | 0.00%46.8M |
Paid-in capital | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | --56.49M | 0.00%56.49M | 0.00%56.49M |
Retained earnings | 69.93%62.19M | 69.93%62.19M | -12.40%63.95M | -30.57%36.6M | -30.57%36.6M | 117.25%72.99M | 227.33%52.71M | --52.71M | 239.35%33.6M | 1,635.18%16.1M |
Total stockholders'equity | 19.28%159.2M | 19.28%159.2M | -5.77%159.8M | -13.71%133.47M | -13.71%133.47M | 25.66%169.59M | 29.92%154.69M | --154.69M | 19.23%134.95M | 18.01%119.06M |
Total equity | 19.28%159.2M | 19.28%159.2M | -5.77%159.8M | -13.71%133.47M | -13.71%133.47M | 25.66%169.59M | 29.92%154.69M | --154.69M | 19.23%134.95M | 18.01%119.06M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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