(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%2.07M | -12.09%2.28M |
Related party payments receivable | 1,350.32%2.28M | -19.70%269K | -80.38%157K | 6.35%335K | -14.80%800K | -61.11%315K | -48.72%939K | -42.47%810K | 44.74%1.83M | -13.83%1.41M |
Advance deposits and other receivables | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
Cash and equivalents | 86.48%13.26M | 28.20%5.54M | 47.91%7.11M | 9.44%4.32M | 33.55%4.81M | 122.91%3.95M | 1.44%3.6M | -69.16%1.77M | -81.66%3.55M | -77.66%5.75M |
Financial assets at fair value-current assets | -3.16%72.94M | -9.98%77.17M | -10.34%75.32M | -14.74%85.73M | -13.70%84M | -0.75%100.54M | 12.88%97.34M | -2.41%101.3M | -16.98%86.23M | -19.07%103.8M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -9.51%980K | 69.48%1.08M | 43.44%1.08M | -6.03%639K |
Total current assets | 7.13%88.54M | -8.18%83.05M | -7.84%82.65M | -13.76%90.45M | -12.87%89.68M | -0.15%104.88M | 8.54%102.93M | -7.81%105.03M | -25.86%94.83M | -28.31%113.93M |
Non-current assets | ||||||||||
Total assets | 7.13%88.54M | -8.18%83.05M | -7.84%82.65M | -13.76%90.45M | -12.87%89.68M | -0.15%104.88M | 8.54%102.93M | -7.81%105.03M | -25.86%94.83M | -28.31%113.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 3.06%101K | 3.08%335K | 0.00%98K | 2.20%325K | -59.34%98K | -8.36%318K | -5.49%241K | -3.07%347K | 3.66%255K | 1.13%358K |
Total current liabilities | 3.06%101K | 3.08%335K | 0.00%98K | 2.20%325K | -59.34%98K | -8.36%318K | -5.49%241K | -3.07%347K | 3.66%255K | 1.13%358K |
Net current assets | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.58%102.69M | -7.83%104.69M | -25.91%94.57M | -28.38%113.58M |
Total assets less current liabilities | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.58%102.69M | -7.83%104.69M | -25.91%94.57M | -28.38%113.58M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.91%191K | -71.91%191K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.91%191K | -71.91%191K |
Total liabilities | 3.06%101K | 3.08%335K | 0.00%98K | 2.20%325K | -59.34%98K | -8.36%318K | -45.96%241K | -36.79%347K | -51.84%446K | -46.91%549K |
Total assets less total liabilities | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.80%102.69M | -7.67%104.69M | -25.67%94.38M | -28.19%113.38M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.91%94.57M | -28.38%113.58M |
Equity | ||||||||||
Share capital | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M | 0.00%12.72M |
Reserve | 8.43%75.72M | -9.57%70M | -9.14%69.84M | -15.72%77.41M | -14.57%76.86M | -0.14%91.84M | 10.17%89.97M | -8.64%91.97M | -28.53%81.67M | -30.66%100.67M |
Shareholders' Equity | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.80%102.69M | -7.67%104.69M | -25.67%94.38M | -28.19%113.38M |
Total equity | 7.13%88.44M | -8.22%82.72M | -7.84%82.55M | -13.80%90.12M | -12.76%89.58M | -0.12%104.56M | 8.80%102.69M | -7.67%104.69M | -25.67%94.38M | -28.19%113.38M |
Total equity and total liabilities | 7.13%88.54M | -8.18%83.05M | -7.84%82.65M | -13.76%90.45M | -12.87%89.68M | -0.15%104.88M | 8.54%102.93M | -7.81%105.03M | -25.86%94.83M | -28.31%113.93M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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.
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