(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 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -74.44%351K | 1,120.86%6.85M | 1,025.41%1.37M | 410.00%561K | 12.96%122K | 20.88%110K | 13.68%108K | -32.59%91K | -26.92%95K | 20.54%135K |
Accounts receivable | -37.27%34.39M | 33.14%37.55M | 2,255.69%54.82M | 2,384.58%28.2M | 74.70%2.33M | -30.07%1.14M | -54.40%1.33M | -74.08%1.62M | -33.93%2.92M | 245.78%6.26M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --28K | 84.21%70K | ---- | 0.00%38K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 2,400.00%25K | 2,400.00%25K | --1K | 0.00%1K | ---- |
Cash and equivalents | -15.08%42.64M | 163.48%49.88M | 134.83%50.21M | 42.52%18.93M | -20.09%21.38M | -13.52%13.28M | 244.83%26.76M | -22.99%15.36M | -74.34%7.76M | -47.27%19.95M |
Secured deposit | --4.3M | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.23%92.9M | 115.63%103.64M | 349.26%107.06M | 230.25%48.06M | -15.65%23.83M | -15.11%14.55M | 162.15%28.25M | -35.01%17.15M | -69.06%10.78M | -33.70%26.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.18%368.18M | -5.38%377.51M | -2.94%388.27M | -0.99%398.99M | -2.23%400.02M | -3.53%403M | -4.01%409.14M | -28.39%417.73M | -30.18%426.25M | -6.06%583.35M |
Investment property | -10.52%90.97M | -1.75%100.04M | -9.52%101.67M | -14.28%101.82M | -6.82%112.36M | -6.77%118.77M | -6.38%120.59M | 1,420.98%127.4M | 1,410.57%128.81M | -3.49%8.38M |
Total non-current assets | -6.66%462.33M | -5.31%481.24M | -3.33%495.29M | -2.60%508.2M | -3.27%512.38M | -4.29%521.77M | -4.56%529.72M | -7.88%545.13M | -10.34%555.06M | -6.03%591.73M |
Total assets | -7.82%555.23M | 5.14%584.88M | 12.34%602.36M | 3.72%556.27M | -3.90%536.21M | -4.62%536.32M | -1.39%557.98M | -9.03%562.28M | -13.46%565.84M | -7.67%618.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.12%23.69M | --24.39M | 251.76%31.63M | ---- | --8.99M | ---- | ---- | ---- | ---- | ---- |
Tax payable | 147.21%974K | --698K | --394K | ---- | ---- | ---- | ---- | ---- | -99.63%4K | 23.53%1.41M |
Amounts payable to associated parties-current liabilities | -53.27%17.02M | -73.43%26.73M | 467.73%36.41M | 1,468.66%100.61M | 0.00%6.41M | 0.00%6.41M | -58.42%6.41M | 0.00%6.41M | 140.51%15.43M | -56.26%6.41M |
Other payables and accrued expenses | ---- | ---- | ---- | 95.92%14.89M | ---- | 18.81%7.6M | 56.46%8.64M | -37.20%6.4M | -73.20%5.52M | -56.07%10.18M |
Bank loans and overdrafts | 17.26%45.04M | 844.69%47.29M | -53.01%38.41M | -91.17%5.01M | 32.53%81.74M | 21.77%56.7M | 187.49%61.68M | 77.68%46.56M | -30.62%21.45M | -26.42%26.2M |
Financial lease liabilities-current liabilities | -37.12%2.67M | -42.82%3.53M | --4.24M | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.31%95.64M | -17.10%110.41M | 19.22%117.07M | 86.34%133.19M | 26.65%98.19M | 18.92%71.48M | 81.00%77.53M | 35.96%60.11M | -27.42%42.83M | -40.74%44.21M |
Net current assets | 72.62%-2.74M | 92.05%-6.77M | 86.54%-10.01M | -49.55%-85.13M | -50.90%-74.36M | -32.50%-56.92M | -53.72%-49.28M | -140.98%-42.96M | -32.53%-32.06M | 48.78%-17.83M |
Total assets less current liabilities | -5.30%459.59M | 12.15%474.47M | 10.79%485.29M | -8.99%423.07M | -8.83%438.02M | -7.43%464.85M | -8.14%480.45M | -12.50%502.17M | -12.08%523M | -3.52%573.9M |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.67%73M | --75M | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | -20.15%4.05M | --3.32M | --5.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -49.53%755K | -60.36%704K | --1.5M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -34.07%2.97M | -60.94%5.84M | -69.69%4.51M | 10.68%14.95M | 17.11%14.88M | -10.46%13.5M | 8.19%12.7M | 6.56%15.08M | -8.06%11.74M | 17.20%14.15M |
Special items of non-current liabilities | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -6.16%80.78M | 330.41%84.86M | 478.55%86.08M | 46.02%19.72M | 17.11%14.88M | -10.46%13.5M | 8.19%12.7M | 6.56%15.08M | -8.06%11.74M | 17.20%14.15M |
Total liabilities | -13.16%176.41M | 27.71%195.28M | 79.66%203.15M | 79.94%152.91M | 25.31%113.07M | 13.03%84.98M | 65.34%90.23M | 28.83%75.19M | -23.98%54.58M | -32.67%58.36M |
Total assets less total liabilities | -5.11%378.81M | -3.41%389.6M | -5.66%399.21M | -10.63%403.36M | -9.54%423.14M | -7.34%451.34M | -8.51%467.74M | -12.98%487.09M | -12.17%511.26M | -3.95%559.75M |
Total equity and non-current liabilities | -5.30%459.59M | 12.15%474.47M | 10.79%485.29M | -8.99%423.07M | -8.83%438.02M | -7.43%464.85M | -8.14%480.45M | -12.50%502.17M | -12.08%523M | -3.52%573.9M |
Equity | ||||||||||
Share capital | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M |
Reserve | -5.55%342.83M | -3.69%353.5M | -6.14%362.99M | -11.52%367.04M | -10.30%386.75M | -7.89%414.83M | -9.12%431.16M | -13.86%450.38M | -12.96%474.42M | -4.19%522.83M |
Shareholders' Equity | -5.01%382.16M | -3.33%392.82M | -5.58%402.32M | -10.52%406.37M | -9.44%426.08M | -7.26%454.16M | -8.42%470.49M | -12.89%489.71M | -12.09%513.75M | -3.91%562.16M |
Non-controlling interest | -7.73%-3.35M | -6.80%-3.22M | -5.58%-3.11M | -6.99%-3.02M | -7.18%-2.94M | -7.43%-2.82M | -10.20%-2.74M | -8.97%-2.62M | -6.73%-2.49M | -7.17%-2.41M |
Total equity | -5.11%378.81M | -3.41%389.6M | -5.66%399.21M | -10.63%403.36M | -9.54%423.14M | -7.34%451.34M | -8.51%467.74M | -12.98%487.09M | -12.17%511.26M | -3.95%559.75M |
Total equity and total liabilities | -7.82%555.23M | 5.14%584.88M | 12.34%602.36M | 3.72%556.27M | -3.90%536.21M | -4.62%536.32M | -1.39%557.98M | -9.03%562.28M | -13.46%565.84M | -7.67%618.11M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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