v3.25.2
Revenue - Schedule of Income from Wealth Management Services (Details) - USD ($)
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Income from wealth management services      
Unrealized fair value change of trading of digital assets, listed securities, funds and derivative contracts (note (a)) [1] $ 45,354,354 $ 5,865,294 $ 5,288,523
Realized (loss) gain on trading of listed securities, funds and derivative contracts (5,828,824) 9,745,407
Interest income on trading of digital assets and derivative contracts 1,859,490 916,616
Services fee income 73,209 236,228
Unrealized fair value change on investment in trust 403,533
Total income from wealth management services 41,458,229 16,763,545 5,692,056
Income from securities advising and asset management services      
Performance fee income 2,785,944
Gain on disposal of financial assets at FVTPL 323,084
Toatl income from securities advising and asset management services 3,109,028
Total income $ 44,567,257 $ 16,763,545 $ 5,692,056
[1] The Company trades cryptocurrencies and relevant derivative contracts over-the-counter and in cryptocurrency exchange, by purchasing cryptocurrencies with a view to their resale in the near future, and generating a profit from fluctuations in the prices, the Company applies the guidance in IAS 2 for commodity broker-traders and measures the cryptocurrencies at fair value less costs to sell. The Company considers that there are no significant “costs to sell” virtual assets and hence the measurement of virtual assets is based on their fair values with changes in fair values recognized in profit or loss in the period of the changes.