(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -19.72%17.38M | -41.40%20.32M | -7.86%21.66M | -26.31%34.68M | -61.23%23.5M | -29.17%47.06M | 787.57%60.61M | --66.44M | -66.06%6.83M | -40.72%20.12M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.81%5.86M |
Advance deposits and other receivables | 13.80%3.6M | -61.29%5.11M | -66.35%3.16M | 169.22%13.2M | -69.91%9.39M | -71.55%4.9M | 245.80%31.2M | --17.23M | 48.20%9.02M | 24.33%6.09M |
Withholding and tax receivable | 29.48%10.62M | -50.20%7.65M | -26.86%8.2M | 157.74%15.36M | 105.95%11.22M | --5.96M | --5.45M | ---- | ---- | ---- |
Cash and equivalents | -51.69%30.7M | -42.18%30.66M | 1.23%63.56M | -47.06%53.03M | -26.00%62.78M | -7.90%100.17M | -53.42%84.84M | --108.77M | 623.98%182.12M | 63.96%25.16M |
Secured deposit | 79.77%18.29M | 124.36%15.82M | -55.43%10.17M | -71.73%7.05M | -21.92%22.83M | 24.13%24.95M | 561.93%29.23M | --20.1M | -55.30%4.42M | --9.88M |
Total current assets | -15.92%120.35M | -24.42%133.34M | -19.46%143.13M | -25.95%176.41M | -30.64%177.72M | -16.32%238.23M | 0.16%256.24M | --284.68M | 85.71%255.82M | 35.97%137.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.46%8.13M | 21.38%7.68M | 47.09%8.25M | 21.43%6.32M | -8.62%5.61M | 549.25%5.21M | 603.56%6.14M | --802K | -20.51%872K | 27.56%1.1M |
Investment property | 3.83%130.2M | 42.89%137.46M | 53.49%125.4M | 174.85%96.2M | --81.7M | --35M | ---- | ---- | ---- | ---- |
Advance payment | -94.77%197K | 133.70%1.48M | 342.02%3.77M | 187.27%632K | 84.82%852K | -95.18%220K | 222.38%461K | --4.56M | --143K | ---- |
Deferred tax assets | 1,057.94%7.52M | 79.58%853K | 138.60%649K | 249.26%475K | -9.93%272K | 172.00%136K | --302K | --50K | ---- | ---- |
Total non-current assets | 7.91%149.42M | 44.47%151.16M | 53.79%138.46M | 144.44%104.63M | 802.67%90.03M | 231.07%42.8M | 467.67%9.97M | --12.93M | 33.31%1.76M | -24.21%1.32M |
Total assets | -4.20%269.77M | 1.23%284.49M | 5.17%281.59M | 0.00%281.04M | 0.58%267.75M | -5.57%281.03M | 3.35%266.21M | --297.61M | 85.21%257.58M | 34.95%139.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 219.88%58.83M | -8.87%14.14M | 120.47%18.39M | -12.27%15.52M | -26.25%8.34M | -38.42%17.69M | 63.29%11.31M | --28.73M | -47.74%6.93M | 77.04%13.26M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | -95.25%109K | 663.12%2.3M |
Other payables and accrued expenses | 38.54%5.04M | 13.03%4.72M | 13.26%3.64M | 46.40%4.17M | 70.04%3.21M | -38.36%2.85M | -63.92%1.89M | --4.63M | 181.05%5.24M | 7.63%1.86M |
Advance payment | ---- | 478.41%509K | ---- | 1.15%88K | ---- | --87K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --6.7M | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.80%5.86M |
Provision-current liabilities | -46.75%5.08M | 9.87%9.63M | 31.30%9.54M | 35.32%8.77M | 2.11%7.27M | -31.37%6.48M | -20.46%7.12M | --9.44M | 15.07%8.95M | 50.53%7.78M |
Financial lease liabilities-current liabilities | 62.70%711K | -38.73%666K | -66.07%437K | -16.96%1.09M | -15.82%1.29M | -18.34%1.31M | 226.92%1.53M | --1.6M | 98.31%468K | -40.25%236K |
Total current liabilities | 113.15%76.37M | 10.22%37.35M | 46.71%35.83M | 12.49%33.89M | 7.14%24.42M | -35.95%30.13M | 5.09%22.79M | --47.04M | -33.34%21.69M | 50.77%32.54M |
Net current assets | -59.01%43.98M | -32.65%95.98M | -30.00%107.3M | -31.51%142.52M | -34.33%153.3M | -12.43%208.1M | -0.30%233.44M | --237.64M | 122.53%234.13M | 31.96%105.22M |
Total assets less current liabilities | -21.31%193.41M | -0.00%247.14M | 1.00%245.77M | -1.50%247.15M | -0.04%243.33M | 0.13%250.9M | 3.19%243.42M | --250.57M | 121.42%235.89M | 30.76%106.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --2.72M | --2.98M | ---- | ---- | -74.59%437K | -81.74%1.08M | 516.49%1.72M | --5.94M | --279K | ---- |
Deferred tax liability | 161.90%55K | --44K | --21K | ---- | ---- | --95K | 138.95%227K | ---- | 163.89%95K | --36K |
Total non-current liabilities | 13,119.05%2.78M | --3.03M | -95.19%21K | ---- | -77.56%437K | -80.14%1.18M | 420.59%1.95M | --5.94M | 938.89%374K | -84.75%36K |
Total liabilities | 120.77%79.14M | 19.14%40.38M | 44.21%35.85M | 8.25%33.89M | 0.48%24.86M | -40.90%31.31M | 12.13%24.74M | --52.97M | -32.27%22.06M | 49.31%32.58M |
Total assets less total liabilities | -22.43%190.63M | -1.23%244.11M | 1.17%245.75M | -1.03%247.15M | 0.59%242.89M | 2.08%249.72M | 2.53%241.47M | --244.63M | 121.15%235.52M | 31.10%106.5M |
Total equity and non-current liabilities | -21.31%193.41M | --247.14M | 1.00%245.77M | ---- | -0.04%243.33M | 0.13%250.9M | 3.19%243.42M | --250.57M | 121.42%235.89M | 30.76%106.53M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- |
Reserve | -23.38%180.63M | -1.28%234.11M | 1.22%235.75M | -1.08%237.15M | 0.62%232.89M | 2.17%239.72M | 2.64%231.47M | --234.63M | 111.76%225.52M | 31.10%106.5M |
Shareholders' Equity | -22.43%190.63M | -1.23%244.11M | 1.17%245.75M | -1.03%247.15M | 0.59%242.89M | 2.08%249.72M | 2.53%241.47M | --244.63M | 121.15%235.52M | 31.10%106.5M |
Total equity | -22.43%190.63M | -1.23%244.11M | 1.17%245.75M | -1.03%247.15M | 0.59%242.89M | 2.08%249.72M | 2.53%241.47M | --244.63M | 121.15%235.52M | 31.10%106.5M |
Total equity and total liabilities | -4.20%269.77M | 1.23%284.49M | 5.17%281.59M | 0.00%281.04M | 0.58%267.75M | -5.57%281.03M | 3.35%266.21M | --297.61M | 85.21%257.58M | 34.95%139.07M |
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 | Unqualified Opinion |
Auditor | Rosenmei Certified Public Accountants Co., Ltd. | -- | Rosenmei Certified Public Accountants Co., Ltd. | -- | Rosenmei Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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