(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 | 286.15%7.5M | 88.15%4.35M | 158.93%1.94M | 293.20%2.31M | 20.00%750K | -0.84%588K | 17.92%625K | -42.59%593K | -63.82%530K | -10.33%1.03M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Advance deposits and other receivables | 275.18%9.01M | -11.69%2.12M | -46.57%2.4M | 3.62%2.4M | 61.65%4.49M | 36.41%2.32M | 140.28%2.78M | 29.08%1.7M | -87.26%1.16M | -36.86%1.32M |
Withholding and tax receivable | -78.38%112K | 9.69%317K | --518K | --289K | ---- | ---- | ---- | ---- | --387K | 18.09%457K |
Cash and equivalents | -0.79%9.05M | -23.60%6.86M | 67.42%9.13M | -45.48%8.97M | -82.76%5.45M | -45.19%16.46M | 19.99%31.62M | 8.69%30.03M | -12.03%26.36M | -34.42%27.63M |
Secured deposit | -20.40%11.57M | 0.29%14.56M | 0.18%14.53M | 0.08%14.52M | --14.51M | --14.51M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 16.34%1.02M | -54.19%487K | 66.67%875K | --1.06M | --525K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.43M | ---- | ---- |
Total current assets | 30.16%38.26M | -2.93%28.69M | 14.26%29.39M | -12.73%29.56M | -26.75%25.73M | -10.50%33.87M | 23.14%35.12M | 23.95%37.84M | -29.74%28.52M | -33.42%30.53M |
Non-current assets | ||||||||||
Property, plant and equipment | 40.41%1.72M | 65.07%1.48M | 136.94%1.23M | 25.38%899K | -69.99%517K | -35.23%717K | -77.41%1.72M | -86.41%1.11M | -31.14%7.63M | 349.37%8.15M |
Advance payment | 34.67%1.51M | 34.67%1.51M | 17.67%1.12M | 17.67%1.12M | -15.99%951K | -15.99%951K | -56.26%1.13M | -56.26%1.13M | 150.29%2.59M | 756.95%2.59M |
Intangible assets | -23.33%5.25M | -23.33%5.25M | --6.85M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -2.88%6.47M | -5.64%6.29M | -37.68%6.67M | --6.67M | --10.7M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -18.90%2.44M | -1.33%2.44M | 133.51%3.01M | 91.93%2.47M |
Total non-current assets | 8.00%33.66M | 45.98%33.51M | 107.33%31.17M | 595.09%22.95M | 177.82%15.03M | -53.30%3.3M | -68.99%5.41M | -63.74%7.07M | 30.23%17.45M | 472.83%19.5M |
Total assets | 18.75%71.92M | 18.45%62.2M | 48.59%60.56M | 41.26%52.51M | 0.56%40.76M | -17.24%37.17M | -11.83%40.53M | -10.22%44.91M | -14.86%45.98M | 1.57%50.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | ---- | ---- | ---- | 82.92%964K | 78.94%943K | 103.47%527K | --527K | 259.72%259K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -45.25%121K | --1.5M | --221K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -7.47%4.66M | 13.72%6.43M | -4.48%5.03M | 194.23%5.66M | 48.03%5.27M | -45.98%1.92M | 169.55%3.56M | 47.53%3.56M | -86.42%1.32M | -15.10%2.41M |
Financial lease liabilities-current liabilities | 147.25%6.39M | 65.87%6.07M | -22.73%2.58M | -3.46%3.66M | 2.86%3.34M | -0.29%3.79M | -17.78%3.25M | -9.87%3.8M | --3.95M | --4.22M |
Total current liabilities | 45.03%11.04M | 32.47%12.5M | -31.24%7.62M | 37.25%9.44M | 50.97%11.08M | -12.82%6.88M | 32.59%7.34M | 18.98%7.89M | -43.50%5.53M | 82.99%6.63M |
Net current assets | 24.96%27.22M | -19.54%16.19M | 48.65%21.78M | -25.46%20.12M | -47.27%14.65M | -9.88%27M | 20.87%27.79M | 25.33%29.96M | -25.37%22.99M | -43.40%23.9M |
Total assets less current liabilities | 14.97%60.88M | 15.38%49.7M | 78.37%52.95M | 42.17%43.07M | -10.58%29.68M | -18.18%30.3M | -17.91%33.2M | -14.68%37.03M | -8.51%40.44M | -4.89%43.4M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -3.60%4.53M | 9.27%5.13M | 59.12%4.69M | 121.31%4.69M | 587.65%2.95M | 12.64%2.12M | -85.64%429K | -60.69%1.88M | --2.99M | --4.79M |
Deferred tax liability | -23.36%525K | -23.36%525K | --685K | --685K | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | 7.43%2.23M | 3.65%2.07M | --2.07M | --2M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -32.23%5.05M | 5.76%7.88M | 50.55%7.45M | 251.34%7.45M | 1,053.85%4.95M | 12.64%2.12M | -85.64%429K | -60.69%1.88M | --2.99M | --4.79M |
Total liabilities | 6.82%16.09M | 20.68%20.38M | -5.98%15.07M | 87.73%16.89M | 106.37%16.03M | -7.91%9M | -8.87%7.77M | -14.44%9.77M | -12.99%8.52M | 215.24%11.42M |
Total assets less total liabilities | 22.71%55.83M | 17.39%41.82M | 83.94%45.5M | 26.42%35.62M | -24.52%24.73M | -19.83%28.18M | -12.51%32.77M | -8.98%35.14M | -15.27%37.45M | -15.39%38.61M |
Total equity and non-current liabilities | 14.97%60.88M | 15.38%49.7M | 78.37%52.95M | 42.17%43.07M | -10.58%29.68M | -18.18%30.3M | -17.91%33.2M | -14.68%37.03M | --40.44M | --43.4M |
Equity | ||||||||||
Share capital | -99.20%73K | -99.71%18K | 73.76%9.08M | 20.00%6.27M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
Reserve | 54.07%50.99M | 47.45%38.43M | 71.82%33.09M | 13.56%26.06M | -30.07%19.26M | -23.29%22.95M | -14.54%27.54M | -10.38%29.92M | -17.32%32.23M | -17.38%33.39M |
Shareholders' Equity | 21.07%51.06M | 18.91%38.45M | 72.23%42.17M | 14.75%32.33M | -25.28%24.49M | -19.83%28.18M | -12.51%32.77M | -8.98%35.14M | -15.27%37.45M | -15.39%38.61M |
Non-controlling interest | 43.44%4.77M | 2.40%3.37M | 1,239.52%3.32M | --3.29M | --248K | ---- | ---- | ---- | ---- | ---- |
Total equity | 22.71%55.83M | 17.39%41.82M | 83.94%45.5M | 26.42%35.62M | -24.52%24.73M | -19.83%28.18M | -12.51%32.77M | -8.98%35.14M | -15.27%37.45M | -15.39%38.61M |
Total equity and total liabilities | 18.75%71.92M | 18.45%62.2M | 48.59%60.56M | 41.26%52.51M | 0.56%40.76M | -17.24%37.17M | -11.83%40.53M | -10.22%44.91M | -14.86%45.98M | 1.57%50.03M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
No Data
No Data