(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 | (Q3)Jun 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -41.46%11.77M | -0.97%13.91M | -15.77%20.11M | -40.87%14.04M | 170.33%23.87M | 106.70%23.75M | -12.37%8.83M | 12.59%11.49M | --11.39M | 88.76%10.08M |
Cash and equivalents | -21.50%2.74M | -64.21%2.6M | -56.22%3.49M | -27.25%7.25M | -57.67%7.98M | -60.46%9.97M | -32.76%18.85M | -22.78%25.22M | --22.1M | -45.34%28.03M |
Financial assets at fair value-current assets | -99.37%52K | -84.33%2.2M | -64.14%8.21M | -49.51%14.03M | -20.02%22.89M | 20.44%27.79M | -1.42%28.62M | -42.66%23.07M | --29.11M | -40.99%29.04M |
Special items of current assets | ---- | ---- | --602K | ---- | ---- | ---- | ---- | ---- | --9.19M | --8.13M |
Total current assets | -54.83%14.75M | -47.18%18.93M | -40.96%32.66M | -41.95%35.84M | -2.14%55.32M | 3.27%61.73M | -26.07%56.53M | -31.19%59.78M | --71.79M | -28.24%76.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.16%272K | 160.53%297K | -77.05%345K | -95.50%114K | -57.35%1.5M | -48.42%2.54M | -44.39%3.52M | -65.21%4.92M | --5.21M | 10.73%6.34M |
Intangible assets | ---- | -87.50%1K | -92.86%1K | -61.90%8K | -50.00%14K | -38.24%21K | -31.71%28K | -27.66%34K | --37K | -24.07%41K |
Goodwill | ---- | ---- | ---- | ---- | ---- | --512K | ---- | ---- | ---- | ---- |
Total non-current assets | -50.99%969K | 116.23%1.41M | -31.62%1.98M | -88.43%653K | -47.36%2.89M | -42.96%5.65M | -57.15%5.49M | -30.17%9.9M | --10.86M | 111.66%12.82M |
Total assets | -54.61%15.72M | -44.25%20.34M | -40.50%34.63M | -45.84%36.49M | -6.14%58.21M | -3.30%67.38M | -30.53%62.02M | -31.05%69.68M | --82.65M | -20.72%89.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.74%16.66M | -63.15%14.51M | -61.20%20.76M | -23.45%39.37M | 55.76%53.5M | 59.84%51.43M | 134.37%34.35M | -64.01%32.18M | --12.93M | -83.26%14.66M |
Tax payable | -6.25%15K | 0.00%16K | -11.11%16K | -30.43%16K | -21.74%18K | 4.55%23K | 9.52%23K | -95.26%22K | --21K | -95.75%21K |
Financial lease liabilities-current liabilities | -8.35%724K | 55.09%853K | -41.70%790K | -71.14%550K | -18.08%1.36M | -40.84%1.91M | -53.41%1.65M | --3.22M | --3.44M | --3.55M |
Special items of current liabilities | ---- | ---- | --25.63M | ---- | ---- | ---- | ---- | ---- | --77.88M | --76.7M |
Total current liabilities | -63.13%17.4M | -61.50%15.37M | -14.00%47.2M | -26.13%39.93M | 49.46%54.88M | 52.63%54.06M | -61.43%36.72M | -60.59%35.42M | --94.27M | 5.96%95.18M |
Net current assets | 81.77%-2.65M | 186.88%3.56M | -3,404.32%-14.54M | -153.35%-4.09M | -97.78%440K | -68.49%7.67M | 205.80%19.81M | 913.29%24.36M | ---22.48M | -211.93%-18.72M |
Total assets less current liabilities | 86.62%-1.68M | 244.41%4.97M | -477.12%-12.56M | -125.83%-3.44M | -86.83%3.33M | -61.12%13.32M | 528.47%25.3M | 206.39%34.26M | ---11.62M | -125.92%-5.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --290K | 913.75%811K | ---- | -80.44%80K | -64.27%781K | -88.43%409K | -55.60%2.19M | --2.79M | --3.54M |
Total non-current liabilities | ---- | --290K | 913.75%811K | ---- | -80.44%80K | -64.27%781K | -88.43%409K | -55.60%2.19M | --2.79M | --3.54M |
Total liabilities | -63.75%17.4M | -60.77%15.66M | -12.65%48.01M | -27.18%39.93M | 48.03%54.96M | 45.83%54.84M | -62.39%37.13M | -60.33%37.61M | --97.06M | 9.90%98.72M |
Total assets less total liabilities | 87.43%-1.68M | 235.98%4.68M | -511.35%-13.37M | -127.44%-3.44M | -86.94%3.25M | -60.90%12.54M | 363.66%24.89M | 412.48%32.07M | ---14.41M | -141.44%-9.44M |
Total equity and non-current liabilities | ---- | --4.97M | -477.12%-12.56M | ---- | -86.83%3.33M | -61.12%13.32M | 528.47%25.3M | 206.39%34.26M | ---11.62M | ---5.91M |
Equity | ||||||||||
Share capital | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | 0.00%135.63M | --135.63M | 0.00%135.63M |
Reserve | 8.63%-123.7M | 10.77%-117.35M | -8.37%-135.38M | -11.99%-131.51M | -16.51%-124.92M | -18.37%-117.43M | 13.35%-107.21M | 9.93%-99.21M | ---127.93M | -28.67%-123.73M |
Shareholders' Equity | 4,747.15%11.92M | 344.64%18.28M | -97.70%246K | -77.40%4.11M | -62.32%10.71M | -50.04%18.19M | 138.93%28.41M | 42.96%36.42M | --7.7M | -69.87%11.89M |
Non-controlling interest | 0.10%-13.61M | -80.08%-13.6M | -82.66%-13.62M | -33.57%-7.55M | -111.76%-7.46M | -30.13%-5.65M | 83.50%-3.52M | 77.39%-4.35M | ---22.1M | -27.90%-21.33M |
Total equity | 87.43%-1.68M | 235.98%4.68M | -511.35%-13.37M | -127.44%-3.44M | -86.94%3.25M | -60.90%12.54M | 363.66%24.89M | 412.48%32.07M | ---14.41M | -141.44%-9.44M |
Total equity and total liabilities | -54.61%15.72M | -44.25%20.34M | -40.50%34.63M | -45.84%36.49M | -6.14%58.21M | -3.30%67.38M | -30.53%62.02M | -31.05%69.68M | --82.65M | -20.72%89.28M |
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 | -- | -- | -- |
Auditor | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | -- | Pak Chun 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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