(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 | ||||||||||
Inventory | ---- | -26.53%432K | --725K | --588K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 10.09%65.73M | 46.95%68.21M | 85.40%59.7M | -43.24%46.42M | -77.16%32.2M | 0.58%81.77M | 118.30%141.01M | 68.10%81.3M | 48.02%64.59M | 46.59%48.36M |
Related party payments receivable | -26.20%2.02M | -38.91%1.9M | --2.73M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | -35.02%386K | -85.34%544K | -77.35%594K |
Cash and equivalents | -73.74%6.79M | -42.40%14.82M | -64.73%25.84M | -41.93%25.73M | 68.66%73.25M | 66.02%44.32M | 116.89%43.43M | 68.35%26.69M | -26.71%20.02M | -63.66%15.86M |
Secured deposit | -66.31%1.01M | 0.50%3.02M | 0.17%3.01M | 0.03%3M | 0.03%3M | 157.60%3M | 34.76%3M | -42.95%1.17M | -10.92%2.23M | -18.32%2.04M |
Total current assets | -18.91%75.54M | 10.47%88.38M | -14.10%93.16M | -38.02%80M | -42.14%108.46M | 17.84%129.09M | 114.49%187.44M | 63.85%109.54M | 13.24%87.39M | -18.22%66.85M |
Non-current assets | ||||||||||
Property, plant and equipment | 8.42%2.83M | 1.90%3.38M | -33.06%2.61M | -16.47%3.31M | 81.91%3.9M | 1.25%3.97M | -82.99%2.15M | -76.49%3.92M | -38.21%12.61M | 455.39%16.66M |
Advance payment | 1,237.50%107K | 0.00%8K | -91.58%8K | -98.87%8K | 1.06%95K | 312.79%710K | -97.76%94K | -95.87%172K | 1.28%4.2M | -19.42%4.17M |
Associated company interest | ---- | ---- | ---- | ---- | --1.35M | --825K | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769K |
Deferred tax assets | 20.00%144K | 120.90%148K | 37.93%120K | -71.97%67K | -76.55%87K | 53.21%239K | -72.68%371K | -90.22%156K | 182.33%1.36M | 4,733.33%1.6M |
Total non-current assets | 12.52%3.08M | 4.25%3.53M | -49.56%2.74M | -40.98%3.39M | 108.12%5.43M | 35.23%5.74M | -85.64%2.61M | -81.70%4.24M | -27.43%18.17M | 172.20%23.19M |
Total assets | -18.01%78.62M | 10.22%91.91M | -15.80%95.9M | -38.15%83.39M | -40.08%113.89M | 18.49%134.83M | 80.04%190.05M | 26.37%113.79M | 3.27%105.56M | -0.25%90.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.55%29.7M | 79.41%29.94M | 26.26%36.91M | -72.81%16.69M | -74.62%29.23M | 21.49%61.38M | 197.59%115.17M | 72.88%50.52M | 58.45%38.7M | 46.96%29.23M |
Tax payable | 4.39%1.31M | -5.02%1.27M | -50.24%1.25M | -47.29%1.33M | 36.44%2.52M | 4,118.33%2.53M | --1.85M | --60K | ---- | ---- |
Bank loans and overdrafts | -49.05%509K | -54.73%756K | -57.14%999K | -44.05%1.67M | -35.79%2.33M | -17.77%2.99M | 0.55%3.63M | --3.63M | --3.61M | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.75%545K | --773K | --2M |
Financial lease liabilities-current liabilities | -75.82%162K | -27.79%486K | -43.12%670K | 7.17%673K | 124.38%1.18M | -74.03%628K | -90.97%525K | -62.95%2.42M | -10.84%5.82M | 2,762.72%6.53M |
Total current liabilities | -12.51%35.18M | 57.94%32.77M | 12.62%40.21M | -71.13%20.75M | -72.43%35.7M | 17.93%71.87M | 161.27%129.49M | 60.50%60.95M | 50.87%49.56M | 84.93%37.97M |
Net current assets | -23.77%40.37M | -6.15%55.61M | -27.22%52.95M | 3.57%59.25M | 25.55%72.75M | 17.73%57.21M | 53.20%57.95M | 68.26%48.59M | -14.66%37.83M | -52.82%28.88M |
Total assets less current liabilities | -21.98%43.45M | -5.59%59.14M | -28.77%55.69M | -0.49%62.64M | 29.11%78.19M | 19.14%62.95M | 8.14%60.56M | 1.48%52.84M | -19.27%56M | -25.33%52.07M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -71.37%144K | -57.26%353K | -19.90%503K | -44.41%826K | -56.87%628K | 126.87%1.49M | -43.94%1.46M | -84.04%655K | -66.23%2.6M | 4,176.04%4.11M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53K | ---- | ---- |
Provision-non-current liabilities | 50.00%150K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 6.38%100K | ---- | -82.13%94K | 0.95%530K | 68.05%526K |
Total non-current liabilities | -51.24%294K | -51.08%453K | -17.17%603K | -41.61%926K | -50.00%728K | 97.76%1.59M | -53.44%1.46M | -82.68%802K | -61.94%3.13M | 845.10%4.63M |
Total liabilities | -13.09%35.47M | 53.28%33.23M | 12.02%40.81M | -70.49%21.68M | -72.18%36.43M | 18.96%73.46M | 148.53%130.95M | 44.94%61.75M | 28.30%52.69M | 102.64%42.6M |
Total assets less total liabilities | -21.66%43.16M | -4.91%58.69M | -28.88%55.09M | 0.57%61.71M | 31.06%77.46M | 17.93%61.37M | 11.79%59.1M | 9.70%52.04M | -13.54%52.87M | -31.49%47.44M |
Total equity and non-current liabilities | -21.98%43.45M | -5.59%59.14M | -28.77%55.69M | -0.49%62.64M | 29.11%78.19M | 19.14%62.95M | 8.14%60.56M | 1.48%52.84M | -19.27%56M | -25.33%52.07M |
Equity | ||||||||||
Share capital | 13.15%12.48M | 26.04%12.48M | 11.39%11.03M | 17.86%9.9M | 17.86%9.9M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M |
Other reserves | 13.03%109.73M | 21.03%109.71M | 7.15%97.09M | 39.74%90.65M | 40.17%90.61M | -0.17%64.87M | -0.61%64.64M | 0.65%64.98M | 0.76%65.04M | -0.12%64.56M |
Retained profit | -49.09%-79.05M | -63.53%-63.51M | -130.05%-53.02M | -226.16%-38.84M | -65.39%-23.05M | 43.15%-11.91M | 32.26%-13.94M | 18.80%-20.95M | -64.08%-20.57M | -579.17%-25.8M |
Shareholders' Equity | -21.66%43.16M | -4.91%58.69M | -28.88%55.09M | 0.57%61.71M | 31.06%77.46M | 17.03%61.37M | 11.80%59.1M | 11.17%52.44M | -12.49%52.86M | -31.88%47.17M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -248.70%-400K | -98.92%8K | --269K |
Total equity | -21.66%43.16M | -4.91%58.69M | -28.88%55.09M | 0.57%61.71M | 31.06%77.46M | 17.93%61.37M | 11.79%59.1M | 9.70%52.04M | -13.54%52.87M | -31.49%47.44M |
Total equity and total liabilities | -18.01%78.62M | 10.22%91.91M | -15.80%95.9M | -38.15%83.39M | -40.08%113.89M | 18.49%134.83M | 80.04%190.05M | 26.37%113.79M | 3.27%105.56M | -0.25%90.04M |
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 | -- | Jinhua Certified Public Accountants Co., Ltd. | -- | Jinhua Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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