(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 | 9.98%43.18M | -12.93%32.45M | -25.77%39.27M | -23.78%37.27M | 64.43%52.89M | 58.19%48.9M | 17.19%32.17M | 2.36%30.91M | -24.63%27.45M | -2.59%30.2M |
Accounts receivable | -0.47%18.67M | 9.22%18.69M | 32.96%18.76M | 27.22%17.11M | 40.29%14.11M | 27.64%13.45M | 0.87%10.06M | -32.74%10.54M | -50.77%9.97M | -28.76%15.66M |
Related party payments receivable | 36.63%2.91M | 14.83%2.85M | 25.56%2.13M | 235.41%2.48M | 822.83%1.7M | 386.84%740K | -21.70%184K | -35.32%152K | 161.11%235K | 65.49%235K |
Advance deposits and other receivables | 134.08%5.84M | -62.04%3.35M | -70.28%2.49M | 836.73%8.82M | 703.93%8.39M | 10.95%942K | -18.63%1.04M | -38.16%849K | 9.56%1.28M | 58.18%1.37M |
Withholding and tax receivable | --403K | ---- | ---- | ---- | ---- | ---- | ---- | --41K | --41K | ---- |
Cash and equivalents | -8.50%74.58M | -5.72%79.83M | -11.84%81.51M | -38.17%84.67M | -36.28%92.45M | -14.35%136.94M | -6.02%145.09M | -4.67%159.89M | -12.07%154.39M | -9.76%167.72M |
Financial assets at fair value-current assets | -22.23%4.97M | -12.32%5.72M | -5.59%6.38M | -0.72%6.53M | -3.39%6.76M | -8.56%6.57M | 14.62%7M | 92.45%7.19M | 53.46%6.11M | -13.62%3.74M |
Total current assets | 0.00%150.55M | -8.92%142.89M | -14.62%150.54M | -24.41%156.89M | -9.84%176.31M | -0.97%207.54M | -1.97%195.54M | -4.27%209.57M | -16.01%199.47M | -10.35%218.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.06%37.98M | -10.15%42.18M | 37.37%46.93M | 56.16%46.94M | 14.99%34.16M | 9.40%30.06M | 4.47%29.71M | 61.11%27.48M | 63.05%28.44M | 14.57%17.05M |
Investment property | 20.59%12.62M | 0.63%9.28M | -4.37%10.46M | --9.22M | --10.94M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -22.14%4.36M | 51.55%5.77M | 45.34%5.6M | -51.33%3.81M | 70.62%3.85M | 456.19%7.82M | 60.53%2.26M | 40.74%1.41M | 40.74%1.41M | 21.98%999K |
Associated company interest | -3.90%381.02M | -3.39%380.38M | -4.82%396.49M | -8.16%393.74M | -2.68%416.57M | 2.66%428.73M | 5.41%428.05M | -1.12%417.6M | -8.75%406.09M | -4.37%422.34M |
Financial assets at fair value-non-current assets | -41.98%9.32M | -1.25%12.05M | 25.22%16.05M | -5.65%12.2M | 52.32%12.82M | 894.69%12.93M | 547.46%8.42M | 0.00%1.3M | 0.00%1.3M | 4.00%1.3M |
Goodwill | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | --2.1M |
Deferred tax assets | -14.77%1.46M | 82.49%2.28M | 78.25%1.71M | 220.77%1.25M | 107.11%961K | --390K | --464K | ---- | ---- | ---- |
Total non-current assets | -8.37%460.89M | -3.97%472.58M | -1.16%503.02M | -0.95%492.14M | 4.18%508.94M | 6.52%496.88M | 6.73%488.5M | 0.33%466.45M | -1.97%457.69M | 1.38%464.92M |
Total assets | -6.44%611.44M | -5.17%615.47M | -4.62%653.56M | -7.86%649.03M | 0.18%685.25M | 4.20%704.42M | 4.09%684.04M | -1.14%676.01M | -6.70%657.16M | -2.70%683.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.56%10.63M | -43.86%4.98M | 159.80%11.02M | -35.48%8.88M | -47.19%4.24M | 85.57%13.76M | 71.09%8.03M | 58.83%7.41M | -39.74%4.69M | -16.10%4.67M |
Tax payable | 958.14%455K | -76.39%221K | -92.27%43K | 231.91%936K | 4,533.33%556K | --282K | 140.00%12K | ---- | --5K | ---- |
Amounts payable to associated parties-current liabilities | -71.52%1.01M | -72.37%1.31M | -18.70%3.56M | -4.97%4.73M | 1.72%4.38M | 213.36%4.97M | 31.60%4.31M | 17.99%1.59M | 28.72%3.27M | 16.75%1.35M |
Other payables and accrued expenses | 28.86%9.42M | 25.50%8.81M | 2.00%7.31M | 36.65%7.02M | 31.55%7.16M | 18.76%5.14M | 23.32%5.45M | -1.01%4.32M | -9.00%4.42M | -16.69%4.37M |
Bank loans and overdrafts | 32.56%29.71M | -2.14%24.86M | -36.39%22.41M | -27.78%25.4M | 66.09%35.24M | 53.44%35.17M | 3.64%21.21M | -2.34%22.92M | -45.46%20.47M | -30.63%23.47M |
Financial lease liabilities-current liabilities | -5.01%9.92M | -0.10%10.62M | 6.92%10.44M | 58.44%10.63M | 48.69%9.76M | 21.10%6.71M | 35.49%6.57M | 11.80%5.54M | --4.85M | --4.96M |
Total current liabilities | 11.60%61.14M | -11.80%50.79M | -10.69%54.78M | -12.79%57.59M | 34.59%61.34M | 58.01%66.03M | 20.88%45.58M | 7.68%41.79M | -28.48%37.7M | -15.25%38.81M |
Net current assets | -6.63%89.41M | -7.26%92.1M | -16.71%95.76M | -29.83%99.3M | -23.34%114.97M | -15.66%141.51M | -7.30%149.97M | -6.85%167.78M | -12.46%161.77M | -9.21%180.11M |
Total assets less current liabilities | -8.10%550.3M | -4.53%564.68M | -4.03%598.78M | -7.35%591.44M | -2.28%623.91M | 0.66%638.39M | 3.07%638.46M | -1.68%634.22M | -4.94%619.46M | -1.82%645.03M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -70.51%4.15M | -33.56%8.72M | -24.14%14.06M | 27.80%13.12M | 38.46%18.54M | -16.55%10.27M | -8.49%13.39M | -28.18%12.3M | --14.63M | --17.13M |
Deferred tax liability | 826.67%1.39M | --148K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -50.00%200K | --400K | 0.00%400K | ---- | --400K | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | 100.00%400K | ---- | 100.00%200K | 100.00%200K | 0.00%100K | -57.45%100K | -79.08%100K |
Total non-current liabilities | -60.74%5.74M | -31.47%9.27M | -22.84%14.61M | 29.18%13.52M | 39.36%18.94M | -15.61%10.47M | -7.75%13.59M | -28.02%12.4M | 6,168.51%14.73M | 3,504.39%17.23M |
Total liabilities | -3.63%66.87M | -15.54%60.06M | -13.56%69.39M | -7.05%71.11M | 35.69%80.28M | 41.16%76.5M | 12.84%59.16M | -3.30%54.19M | -0.97%52.43M | 21.11%56.04M |
Total assets less total liabilities | -6.78%544.57M | -3.90%555.41M | -3.44%584.17M | -7.96%577.92M | -3.19%604.97M | 0.98%627.93M | 3.33%624.87M | -0.95%621.82M | -7.17%604.73M | -4.37%627.8M |
Total equity and non-current liabilities | -8.10%550.3M | -4.53%564.68M | -4.03%598.78M | -7.35%591.44M | -2.28%623.91M | 0.66%638.39M | 3.07%638.46M | -1.68%634.22M | -4.94%619.46M | -1.82%645.03M |
Equity | ||||||||||
Share capital | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M |
Reserve | -8.44%420.74M | -5.05%430.64M | -4.59%459.53M | -10.25%453.54M | -4.27%481.62M | 1.00%505.32M | 3.82%503.1M | -1.45%500.34M | -8.78%484.58M | -5.37%507.68M |
Shareholders' Equity | -6.73%537.84M | -4.01%547.73M | -3.69%576.63M | -8.32%570.63M | -3.46%598.72M | 0.81%622.42M | 3.08%620.2M | -1.18%617.43M | -7.20%601.68M | -4.40%624.77M |
Non-controlling interest | -10.77%6.73M | 5.31%7.68M | 20.65%7.54M | 32.32%7.29M | 33.74%6.25M | 25.46%5.51M | 53.20%4.67M | 44.95%4.39M | -1.26%3.05M | 2.19%3.03M |
Total equity | -6.78%544.57M | -3.90%555.41M | -3.44%584.17M | -7.96%577.92M | -3.19%604.97M | 0.98%627.93M | 3.33%624.87M | -0.95%621.82M | -7.17%604.73M | -4.37%627.8M |
Total equity and total liabilities | -6.44%611.44M | -5.17%615.47M | -4.62%653.56M | -7.86%649.03M | 0.18%685.25M | 4.20%704.42M | 4.09%684.04M | -1.14%676.01M | -6.70%657.16M | -2.70%683.84M |
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 | Ernst & Young | -- | Ernst & Young | -- | 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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