(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 | -20.77%115.47M | -3.30%102.52M | -1.12%145.74M | 21.39%106.03M | 102.97%147.38M | 64.21%87.34M | -8.27%72.61M | 0.25%53.19M | -7.86%79.16M | 17.03%53.06M |
Advance deposits and other receivables | 14.33%21.54M | -14.84%15.86M | 42.43%18.84M | 6.19%18.63M | -26.79%13.23M | 39.85%17.54M | 16.27%18.07M | -8.47%12.54M | 18.32%15.54M | 98.93%13.7M |
Withholding and tax receivable | --426K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -0.09%113.61M | 3.11%73.19M | 20.70%113.71M | -3.54%70.98M | 220.14%94.21M | 4.31%73.58M | -48.69%29.43M | 75.69%70.55M | 41.13%57.35M | 20.05%40.15M |
Secured deposit | 88.20%54.9M | 35.31%79.75M | -34.89%29.17M | -6.47%58.94M | -19.14%44.8M | 82.61%63.01M | 76.55%55.4M | 7.40%34.51M | -9.83%31.38M | 59.37%32.13M |
Total current assets | -0.50%305.94M | 6.58%271.33M | 2.62%307.46M | 5.42%254.57M | 70.71%299.62M | 41.39%241.48M | -4.32%175.51M | 22.83%170.78M | 2.91%183.43M | 29.44%139.04M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.43%22.59M | 42.13%25.44M | 396.55%19.74M | 347.51%17.9M | -53.57%3.98M | 42.87%4M | 151.72%8.56M | -33.67%2.8M | -87.18%3.4M | -61.48%4.22M |
Advance payment | ---- | -86.88%393K | ---- | -41.07%3M | --5.08M | --5.08M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --1.76M | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | --4.1M | --4.1M |
Deferred tax assets | 25.57%13.05M | 59.33%10.44M | --10.39M | --6.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -5.34%65.89M | -1.71%74.19M | 7.79%69.61M | 32.44%75.48M | 113.00%64.57M | 106.03%56.99M | 17.25%30.32M | -2.35%27.66M | -2.52%25.86M | 158.57%28.33M |
Total assets | -1.39%371.82M | 4.69%345.52M | 3.53%377.06M | 10.58%330.05M | 76.94%364.19M | 50.40%298.47M | -1.65%205.82M | 18.57%198.44M | 2.21%209.28M | 41.39%167.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.28%11.48M | 16.32%13.51M | 45.91%15.78M | 16.09%11.61M | 9.80%10.82M | 42.28%10M | 36.98%9.85M | -11.88%7.03M | -35.12%7.19M | -12.84%7.98M |
Tax payable | ---- | -84.71%998K | 297.17%9.27M | 112.81%6.53M | 94.99%2.33M | 224.21%3.07M | -19.23%1.2M | -37.52%946K | -38.61%1.48M | 3,504.76%1.51M |
Other payables and accrued expenses | 51.55%113.44M | 5.89%75.16M | 2.56%74.85M | 29.31%70.98M | 71.04%72.98M | 33.97%54.89M | -0.49%42.67M | 13.15%40.97M | 4.99%42.88M | 58.09%36.21M |
Bank loans and overdrafts | -27.45%39.3M | -44.71%17.24M | -35.67%54.17M | -58.80%31.18M | 240.75%84.2M | 337.38%75.68M | -33.47%24.71M | -8.54%17.3M | -32.39%37.14M | 57.98%18.92M |
Financial lease liabilities-current liabilities | -58.98%10.73M | -18.55%13.29M | 42.92%26.16M | -14.75%16.32M | 23.86%18.3M | 137.96%19.14M | -20.19%14.78M | 16.70%8.05M | 488.74%18.52M | 150.24%6.89M |
Special items of current liabilities | --2.32M | 2,023.53%49.18M | ---- | 28.60%2.32M | ---- | -69.61%1.8M | ---- | --5.93M | ---- | ---- |
Total current liabilities | -1.65%177.26M | 21.91%169.38M | -4.45%180.23M | -15.59%138.94M | 102.39%188.64M | 105.16%164.59M | -13.06%93.21M | 12.17%80.22M | -4.64%107.21M | 52.71%71.52M |
Net current assets | 1.14%128.68M | -11.84%101.95M | 14.64%127.22M | 50.39%115.63M | 34.84%110.98M | -15.10%76.89M | 7.99%82.3M | 34.11%90.56M | 15.80%76.21M | 11.45%67.53M |
Total assets less current liabilities | -1.15%194.56M | -7.84%176.14M | 12.12%196.83M | 42.75%191.11M | 55.88%175.55M | 13.24%133.88M | 10.33%112.62M | 23.34%118.22M | 10.53%102.07M | 33.97%95.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.07%183K | -61.96%1.26M |
Financial lease liabilities-non-current liabilities | 0.00%2.12M | -62.03%7.84M | -92.36%2.12M | -3.19%20.66M | 1,173.28%27.73M | 76.15%21.34M | 4,965.12%2.18M | -10.03%12.11M | -99.78%43K | 191.24%13.46M |
Deferred tax liability | -18.45%1.53M | -65.71%643K | -62.38%1.88M | -20.04%1.88M | 184.96%4.98M | 32.94%2.35M | 20.62%1.75M | 6.33%1.76M | 133.49%1.45M | 184.56%1.66M |
Special items of non-current liabilities | -26.57%45.16M | -37.40%28.51M | 90.14%61.5M | 195.04%45.54M | 377.16%32.34M | 444.25%15.44M | -27.59%6.78M | -56.85%2.84M | 40.20%9.36M | 56.95%6.57M |
Total non-current liabilities | -25.48%48.81M | -45.66%36.99M | 0.66%65.49M | 74.01%68.07M | 507.73%65.06M | 134.05%39.12M | -3.01%10.71M | -27.20%16.71M | -61.59%11.04M | 80.58%22.96M |
Total liabilities | -8.00%226.06M | -0.31%206.37M | -3.14%245.72M | 1.62%207.01M | 144.15%253.69M | 110.14%203.71M | -12.12%103.91M | 2.61%96.94M | -16.23%118.25M | 58.66%94.48M |
Total assets less total liabilities | 10.98%145.76M | 13.09%139.14M | 18.87%131.34M | 29.85%123.04M | 8.42%110.5M | -6.65%94.76M | 11.95%101.91M | 39.26%101.51M | 43.12%91.03M | 23.90%72.89M |
Total equity and non-current liabilities | -1.15%194.56M | -7.84%176.14M | 12.12%196.83M | 42.75%191.11M | 55.88%175.55M | 13.24%133.88M | 10.33%112.62M | 23.34%118.22M | 10.53%102.07M | 33.97%95.85M |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | 11.50%139.74M | 13.76%133.13M | 19.93%125.32M | 31.84%117.02M | 8.95%104.5M | -7.06%88.76M | 12.80%95.91M | 42.78%95.51M | 47.61%85.03M | 26.62%66.89M |
Shareholders' Equity | 10.98%145.74M | 13.09%139.13M | 18.85%131.32M | 29.83%123.02M | 8.42%110.5M | -6.65%94.76M | 11.95%101.91M | 39.26%101.51M | 43.12%91.03M | 23.90%72.89M |
Non-controlling interest | 0.00%18K | 0.00%18K | --18K | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.98%145.76M | 13.09%139.14M | 18.87%131.34M | 29.85%123.04M | 8.42%110.5M | -6.65%94.76M | 11.95%101.91M | 39.26%101.51M | 43.12%91.03M | 23.90%72.89M |
Total equity and total liabilities | -1.39%371.82M | 4.69%345.52M | 3.53%377.06M | 10.58%330.05M | 76.94%364.19M | 50.40%298.47M | -1.65%205.82M | 18.57%198.44M | 2.21%209.28M | 41.39%167.37M |
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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