(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 | 3.63%92.45M | 40.32%104.1M | 113.78%89.22M | 78.66%74.18M | -0.27%41.73M | 72.01%41.52M | 1.00%41.85M | -33.67%24.14M | -13.24%41.43M | -7.44%36.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.04%2.22M |
Cash and equivalents | 56.96%8.04M | -77.53%3.87M | -62.26%5.13M | 44.95%17.22M | 6.28%13.58M | 39.33%11.88M | -19.49%12.78M | 15.90%8.53M | -51.24%15.87M | -69.07%7.36M |
Total current assets | 14.41%211.03M | 4.60%194.52M | 0.29%184.45M | -1.47%185.97M | -4.11%183.92M | 13.11%188.73M | 14.26%191.8M | 7.55%166.85M | -9.54%167.87M | -9.86%155.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.25%22.34M | -6.46%24.39M | -6.54%25.76M | -15.15%26.08M | -6.99%27.56M | -9.72%30.73M | 7.88%29.63M | 51.61%34.04M | -4.01%27.47M | -3.77%22.45M |
Total non-current assets | -8.27%26.36M | 4.84%29.57M | -3.14%28.74M | -17.19%28.2M | -7.99%29.67M | -3.01%34.06M | -5.16%32.25M | 14.55%35.12M | 11.85%34.01M | 31.39%30.66M |
Total assets | 11.35%237.39M | 4.63%224.08M | -0.19%213.19M | -3.87%214.17M | -4.67%213.6M | 10.31%222.79M | 10.99%224.05M | 8.71%201.97M | -6.53%201.87M | -4.94%185.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.09%101.78M | 3.66%81.7M | -7.61%74.24M | -13.54%78.82M | -6.57%80.36M | 11.62%91.16M | 14.99%86.01M | 49.32%81.67M | 15.19%74.79M | 4.18%54.69M |
Tax payable | ---- | ---- | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | --1.79M | --1.79M |
Amounts payable to associated parties-current liabilities | -73.13%3.14M | -21.10%9.62M | 24.10%11.67M | -69.23%12.2M | -75.57%9.4M | --39.63M | 33,072.41%38.48M | ---- | --116K | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -91.24%3.33M | -10.81%34.73M | -7.54%37.99M | 47.05%38.94M |
Financial lease liabilities-current liabilities | 30.22%3.13M | 78.38%3.25M | 48.70%2.41M | -17.22%1.82M | -2.94%1.62M | 167.44%2.2M | -60.40%1.67M | -83.67%823K | -15.29%4.21M | 37.38%5.04M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | ---- |
Total current liabilities | 22.27%114.61M | 5.11%101.45M | -1.40%93.73M | -29.38%96.51M | -31.54%95.06M | 14.46%136.67M | 9.56%138.84M | 15.72%119.4M | 9.93%126.73M | 19.27%103.18M |
Net current assets | 6.28%96.42M | 4.04%93.07M | 2.09%90.72M | 71.82%89.45M | 67.79%88.87M | 9.72%52.06M | 28.75%52.96M | -8.67%47.45M | -41.47%41.14M | -39.30%51.96M |
Total assets less current liabilities | 2.78%122.79M | 4.23%122.64M | 0.78%119.46M | 36.62%117.66M | 39.11%118.54M | 4.31%86.12M | 13.40%85.21M | -0.06%82.56M | -25.37%75.14M | -24.16%82.61M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.98%373K | --1.51M |
Payments payable to related parties-non-current liabilities | 4.71%30.16M | 4.83%29.48M | 4.93%28.8M | --28.12M | --27.45M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 57.10%963K | 489.54%1.92M | 15.23%613K | -72.76%325K | -48.75%532K | 287.34%1.19M | --1.04M | 33.91%308K | ---- | -93.38%230K |
Deferred tax liability | -5.33%3.48M | -11.00%3.15M | -1.82%3.68M | -14.42%3.54M | -10.81%3.74M | -6.40%4.14M | -2.19%4.2M | 19.89%4.42M | 49.08%4.29M | 46.25%3.69M |
Total non-current liabilities | 4.57%34.6M | 8.00%34.55M | 4.31%33.09M | 499.79%31.99M | 505.92%31.73M | 12.72%5.33M | 12.24%5.24M | -12.87%4.73M | -40.37%4.67M | -9.47%5.43M |
Total liabilities | 17.65%149.21M | 5.83%136M | 0.03%126.82M | -9.50%128.51M | -12.00%126.78M | 14.39%142M | 9.65%144.08M | 14.29%124.14M | 6.73%131.4M | 17.40%108.61M |
Total assets less total liabilities | 2.10%88.18M | 2.83%88.09M | -0.51%86.37M | 6.03%85.66M | 8.55%86.81M | 3.80%80.79M | 13.48%79.98M | 0.84%77.83M | -24.11%70.48M | -25.01%77.18M |
Total equity and non-current liabilities | 2.78%122.79M | 4.23%122.64M | 0.78%119.46M | 36.62%117.66M | 39.11%118.54M | 4.31%86.12M | 13.40%85.21M | -0.06%82.56M | -25.37%75.14M | -24.16%82.61M |
Equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Reserve | 2.44%76.18M | 3.29%76.09M | -0.59%74.37M | 7.09%73.66M | 10.06%74.81M | 4.49%68.79M | 16.24%67.98M | 1.00%65.83M | -27.68%58.48M | -28.32%65.18M |
Shareholders' Equity | 2.10%88.18M | 2.83%88.09M | -0.51%86.37M | 6.03%85.66M | 8.55%86.81M | 3.80%80.79M | 13.48%79.98M | 0.84%77.83M | -24.11%70.48M | -25.01%77.18M |
Total equity | 2.10%88.18M | 2.83%88.09M | -0.51%86.37M | 6.03%85.66M | 8.55%86.81M | 3.80%80.79M | 13.48%79.98M | 0.84%77.83M | -24.11%70.48M | -25.01%77.18M |
Total equity and total liabilities | 11.35%237.39M | 4.63%224.08M | -0.19%213.19M | -3.87%214.17M | -4.67%213.6M | 10.31%222.79M | 10.99%224.05M | 8.71%201.97M | -6.53%201.87M | -4.94%185.79M |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.
No Data