(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.87%293.92K | -34.10%376.72K | -34.10%376.72K | --288.52K | -38.84%571.66K | -38.84%571.66K | --193.12K | 4,067.65%934.64K | --934.64K | -92.80%22.43K |
-Cash and cash equivalents | 1.87%293.92K | -34.10%376.72K | -34.10%376.72K | --288.52K | -38.84%571.66K | -38.84%571.66K | --193.12K | 4,067.65%934.64K | --934.64K | -92.80%22.43K |
Receivables | -36.57%770.99K | -48.91%1.42M | -48.91%1.42M | --1.22M | 74.34%2.77M | 74.34%2.77M | --4.07M | -65.75%1.59M | --1.59M | 508.63%4.64M |
-Accounts receivable | -46.63%278.44K | 6.06%646.71K | 6.06%646.71K | --521.7K | 186.13%609.76K | 186.13%609.76K | --1.57M | -94.00%213.11K | --213.11K | 8,671.20%3.55M |
-Related party accounts receivable | -29.69%481.29K | -56.40%757.87K | -56.40%757.87K | --684.56K | 26.28%1.74M | 26.28%1.74M | --2.38M | 71.21%1.38M | --1.38M | 54.16%803.93K |
-Other receivables | 21.60%11.26K | -97.34%11.26K | -97.34%11.26K | --9.26K | --423.39K | --423.39K | --130.64K | ---- | ---- | 41.90%284.51K |
Inventory | ---- | --0 | --0 | --421.01K | -1.45%496.45K | -1.45%496.45K | --7.3K | 952.54%503.76K | --503.76K | 0.00%47.86K |
Prepaid assets | 108.84%1.06M | 2,952.57%905.06K | 2,952.57%905.06K | --505.94K | -70.54%29.65K | -70.54%29.65K | ---- | --100.65K | --100.65K | ---- |
Current deferred assets | 35.53%1.95M | 145.81%1.75M | 145.81%1.75M | --1.44M | --711.21K | --711.21K | ---- | --0 | --0 | ---- |
Total current assets | 5.22%4.07M | -2.93%4.45M | -2.93%4.45M | --3.87M | 46.40%4.58M | 46.40%4.58M | --4.27M | -33.59%3.13M | --3.13M | 320.00%4.71M |
Non current assets | ||||||||||
Net PPE | -9.12%21.27M | -7.61%23.2M | -7.61%23.2M | --23.4M | -1.12%25.11M | -1.12%25.11M | --26.2M | -8.94%25.4M | --25.4M | 14.08%27.89M |
-Gross PPE | -9.12%21.27M | 0.72%35.3M | 0.72%35.3M | --23.4M | 10.56%35.05M | 10.56%35.05M | --35.36M | 3.24%31.71M | --31.71M | 25.60%30.71M |
-Accumulated depreciation | ---- | -21.75%-12.1M | -21.75%-12.1M | ---- | -57.59%-9.94M | -57.59%-9.94M | ---9.16M | -123.94%-6.31M | ---6.31M | ---2.82M |
Related parties assets | -29.69%481.29K | -56.40%757.87K | -56.40%757.87K | --684.56K | 26.28%1.74M | 26.28%1.74M | --2.38M | 71.21%1.38M | --1.38M | 54.16%803.93K |
Non current prepaid assets | --127.29K | 60.59%127.29K | 60.59%127.29K | ---- | --79.26K | --79.26K | ---- | ---- | ---- | ---- |
Total non current assets | -8.57%21.39M | -7.39%23.33M | -7.39%23.33M | --23.4M | -0.81%25.19M | -0.81%25.19M | --26.2M | -8.94%25.4M | --25.4M | 14.08%27.89M |
Total assets | -6.61%25.47M | -6.71%27.77M | -6.71%27.77M | --27.27M | 4.37%29.77M | 4.37%29.77M | --30.47M | -12.51%28.53M | --28.53M | 27.50%32.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.60%7.54M | 51.92%6.37M | 51.92%6.37M | --5.04M | -58.01%4.19M | -58.01%4.19M | --10.89M | -14.53%9.99M | --9.99M | 46.20%11.68M |
-accounts payable | -84.01%139.35K | -8.05%926.55K | -8.05%926.55K | --871.67K | 32.31%1.01M | 32.31%1.01M | --2.03M | -15.24%761.59K | --761.59K | 15.13%898.54K |
-Due to related parties current | 53.52%3.88M | -9.63%2.54M | -9.63%2.54M | --2.53M | -69.21%2.81M | -69.21%2.81M | --8.75M | -14.12%9.11M | --9.11M | 49.46%10.61M |
-Other payable | 114.51%3.52M | 666.09%2.91M | 666.09%2.91M | --1.64M | 238.05%379.59K | 238.05%379.59K | --112.29K | -35.94%112.29K | --112.29K | 56.11%175.29K |
Current accrued expenses | 13.79%2.82M | 13.84%2.53M | 13.84%2.53M | --2.48M | -37.09%2.22M | -37.09%2.22M | --3.99M | -38.73%3.53M | --3.53M | 50.46%5.76M |
Current provisions | --26.3K | --26.3K | --26.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -0.93%30.75M | -1.81%31.02M | -1.81%31.02M | --31.04M | 4.23%31.6M | 4.23%31.6M | --27.1M | 8.17%30.31M | --30.31M | 3.79%28.02M |
-Current debt | -2.03%30.08M | -2.23%30.37M | -2.23%30.37M | --30.7M | 2.77%31.06M | 2.77%31.06M | --26.61M | 9.90%30.22M | --30.22M | 1.85%27.5M |
-Current capital lease obligation | 99.70%670.44K | 22.05%653.4K | 22.05%653.4K | --335.72K | 487.19%535.34K | 487.19%535.34K | --484.84K | -82.62%91.17K | --91.17K | --524.42K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -75.22%273.12K | --273.12K | --1.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 |
Current liabilities | 6.69%41.14M | 5.10%39.94M | 5.10%39.94M | --38.56M | -13.81%38.01M | -13.81%38.01M | --41.98M | -5.30%44.1M | --44.1M | 19.96%46.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --798.34K | 2,476.47%1.1M | 2,476.47%1.1M | --0 | --42.77K | --42.77K | --211.53K | --0 | --0 | --91.17K |
-Long term capital lease obligation | --798.34K | 2,476.47%1.1M | 2,476.47%1.1M | --0 | --42.77K | --42.77K | --211.53K | --0 | --0 | --91.17K |
Non current deferred liabilities | -13.93%3.27M | -12.53%3.53M | -12.53%3.53M | --3.8M | -3.12%4.04M | -3.12%4.04M | --4.14M | -5.40%4.17M | --4.17M | 12.96%4.41M |
Total non current liabilities | 7.10%4.07M | 13.54%4.64M | 13.54%4.64M | --3.8M | -2.10%4.08M | -2.10%4.08M | --4.36M | -7.32%4.17M | --4.17M | 15.29%4.5M |
Total liabilities | 6.72%45.2M | 5.92%44.58M | 5.92%44.58M | --42.35M | -12.80%42.09M | -12.80%42.09M | --46.33M | -5.48%48.27M | --48.27M | 19.54%51.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.2K | 0.00%70.2K | 0.00%70.2K | --70.2K | 38,052.17%70.2K | 38,052.17%70.2K | --7M | 0.00%184 | --184 | 0.00%184 |
-common stock | 0.00%70.2K | 0.00%70.2K | 0.00%70.2K | --70.2K | 38,052.17%70.2K | 38,052.17%70.2K | --7M | 0.00%184 | --184 | 0.00%184 |
Retained earnings | -18.41%-29.91M | -19.95%-26.98M | -19.95%-26.98M | ---25.26M | -13.94%-22.5M | -13.94%-22.5M | ---22.86M | -6.94%-19.74M | ---19.74M | -7.66%-18.46M |
Paid-in capital | 0.00%3.11M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M | --3.11M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M | ---- | --0 | --0 | ---- |
Total stockholders'equity | -30.84%-19.74M | -36.42%-16.81M | -36.42%-16.81M | ---15.08M | 37.60%-12.32M | 37.60%-12.32M | ---15.86M | -6.94%-19.74M | ---19.74M | -7.66%-18.46M |
Total equity | -30.84%-19.74M | -36.42%-16.81M | -36.42%-16.81M | ---15.08M | 37.60%-12.32M | 37.60%-12.32M | ---15.86M | -6.94%-19.74M | ---19.74M | -7.66%-18.46M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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