(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -86.29%6.39M | -86.29%6.39M | --20.06M | 439.01%46.61M | --46.61M | -19.19%8.65M | --10.7M |
-Cash and cash equivalents | -86.29%6.39M | -86.29%6.39M | --20.06M | 439.01%46.61M | --46.61M | -19.19%8.65M | --10.7M |
Receivables | 44.20%154.61M | 44.20%154.61M | --116.22M | 229.58%107.22M | --107.22M | 103.70%32.53M | --15.97M |
-Accounts receivable | -50.73%332.57K | -50.73%332.57K | --694.81K | -75.60%675K | --675K | 524.08%2.77M | --443.36K |
-Loans receivable | --8.54M | --8.54M | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --252.36K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -56.36%1.98M | --4.53M |
-Other receivables | 36.78%145.73M | 36.78%145.73M | --115.53M | 283.43%106.54M | --106.54M | 158.71%27.79M | --10.74M |
-Recievables adjustments allowances | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --358.64K | --358.64K | ---- | ---- | ---- | -74.93%790.19K | --3.15M |
Restricted cash | --18.06M | --18.06M | --2M | --0 | --0 | ---- | ---- |
Current deferred assets | --8.03M | --8.03M | ---- | ---- | ---- | --0 | ---- |
Total current assets | 21.85%187.45M | 21.85%187.45M | --138.29M | 266.53%153.83M | --153.83M | 40.72%41.97M | --29.82M |
Non current assets | |||||||
Net PPE | -30.77%9.74M | -30.77%9.74M | --11.85M | 11,567.08%14.07M | --14.07M | 524.28%120.6K | --19.32K |
-Gross PPE | 3.36%15.94M | 3.36%15.94M | --15.48M | 7,787.79%15.42M | --15.42M | 223.18%195.5K | --60.49K |
-Accumulated depreciation | -359.22%-6.2M | -359.22%-6.2M | ---3.63M | -1,701.81%-1.35M | ---1.35M | -81.90%-74.89K | ---41.17K |
Goodwill and other intangible assets | 0.00%34.07M | 0.00%34.07M | --34.07M | --34.07M | --34.07M | --0 | ---- |
-Goodwill | 0.00%34.07M | 0.00%34.07M | --34.07M | --34.07M | --34.07M | --0 | ---- |
Investments and advances | 1,050,878,400.00%10.51M | 1,050,878,400.00%10.51M | --10.16M | --1 | --1 | --0 | ---- |
Non current accounts receivable | ---- | ---- | --7.52M | --655.92K | --655.92K | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | -56.36%1.98M | --4.53M |
Non current prepaid assets | 0.00%1.06M | 0.00%1.06M | --1.06M | --1.06M | --1.06M | --0 | ---- |
Total non current assets | 11.08%55.38M | 11.08%55.38M | --64.66M | 41,236.26%49.85M | --49.85M | 524.28%120.6K | --19.32K |
Total assets | 19.22%242.82M | 19.22%242.82M | --202.95M | 383.92%203.68M | --203.68M | 41.04%42.09M | --29.84M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -39.07%33.62M | -39.07%33.62M | --37.37M | 141.89%55.18M | --55.18M | 42.60%22.81M | --16M |
-accounts payable | 36.17%22.73M | 36.17%22.73M | --5.38M | 18.44%16.7M | --16.7M | 11.73%14.1M | --12.62M |
-Total tax payable | 53.73%8.74M | 53.73%8.74M | --9.53M | 50.54%5.68M | --5.68M | 179.56%3.78M | --1.35M |
-Due to related parties current | -93.27%1.65M | -93.27%1.65M | --21.05M | 395.78%24.49M | --24.49M | 143.36%4.94M | --2.03M |
-Other payable | -93.98%500K | -93.98%500K | --1.41M | --8.31M | --8.31M | ---- | ---- |
Current accrued expenses | 475.07%5.7M | 475.07%5.7M | --3.47M | 3,789.44%991.81K | --991.81K | -59.84%25.5K | --63.5K |
Current debt and capital lease obligation | 337.51%43.71M | 337.51%43.71M | --26.94M | 97.33%9.99M | --9.99M | 257.02%5.06M | --1.42M |
-Current debt | 442.16%40.85M | 442.16%40.85M | --24.29M | 48.83%7.54M | --7.54M | 257.02%5.06M | --1.42M |
-Current capital lease obligation | 16.45%2.86M | 16.45%2.86M | --2.64M | --2.46M | --2.46M | --0 | ---- |
Current deferred liabilities | 10.21%59.36M | 10.21%59.36M | --49.56M | 705.73%53.86M | --53.86M | -33.58%6.69M | --10.06M |
Current liabilities | 18.64%142.4M | 18.64%142.4M | --117.34M | 247.04%120.03M | --120.03M | 25.57%34.59M | --27.54M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -54.74%2.36M | -54.74%2.36M | --3.88M | --5.22M | --5.22M | --0 | ---- |
-Long term capital lease obligation | -54.74%2.36M | -54.74%2.36M | --3.88M | --5.22M | --5.22M | --0 | ---- |
Total non current liabilities | -54.74%2.36M | -54.74%2.36M | --3.88M | --5.22M | --5.22M | --0 | --0 |
Total liabilities | 15.58%144.77M | 15.58%144.77M | --121.22M | 262.15%125.25M | --125.25M | 25.57%34.59M | --27.54M |
Shareholders'equity | |||||||
Share capital | 0.00%24 | 0.00%24 | --24 | 100.00%24 | --24 | 50.00%12 | --8 |
-common stock | 0.00%24 | 0.00%24 | --24 | 100.00%24 | --24 | 50.00%12 | --8 |
Retained earnings | 28.18%89.89M | 28.18%89.89M | --73.96M | 834.51%70.13M | --70.13M | 226.33%7.5M | --2.3M |
Paid-in capital | 0.00%8.4M | 0.00%8.4M | --8.4M | 8,576,297.96%8.4M | --8.4M | -3.92%98 | --102 |
Total stockholders'equity | 25.16%98.29M | 25.16%98.29M | --82.37M | 946.49%78.53M | --78.53M | 226.32%7.5M | --2.3M |
Noncontrolling interests | -129.03%-233.34K | -129.03%-233.34K | ---642.82K | ---101.88K | ---101.88K | --0 | ---- |
Total equity | 25.03%98.06M | 25.03%98.06M | --81.73M | 945.13%78.43M | --78.43M | 226.32%7.5M | --2.3M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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