(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 | 1.86%226.25M | 6.60%252.42M | -14.79%222.13M | -15.75%236.8M | -2.48%260.68M | -18.82%281.07M | -28.34%267.3M | -32.90%346.21M | -33.37%373.04M | -19.68%515.96M |
Accounts receivable | 50.16%168.82M | -12.06%113.94M | -17.18%112.43M | 0.84%129.56M | -4.39%135.74M | -23.82%128.48M | -13.14%141.98M | 1.22%168.66M | -10.43%163.45M | -46.49%166.62M |
Cash and equivalents | -20.74%67.71M | -48.21%62.77M | -23.81%85.43M | 0.00%121.21M | -34.18%112.12M | -27.61%121.21M | 34.11%170.34M | 3.31%167.45M | -45.92%127.02M | -42.46%162.08M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.65%54.58M | 6.27%58.86M |
Special items of current assets | ---- | ---- | ---- | ---- | --41.31M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.19%462.78M | -11.98%429.13M | -23.62%419.98M | -8.14%487.57M | -5.14%549.85M | -22.21%530.75M | -19.28%579.63M | -24.48%682.31M | -30.54%718.09M | -30.01%903.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.30%183.13M | -1.01%184.84M | -6.64%183.68M | -26.74%186.73M | -25.89%196.75M | 111.87%254.89M | 102.17%265.48M | -19.61%120.3M | -20.61%131.32M | -50.95%149.65M |
Investment property | -0.03%297.8M | 5.23%297.9M | 5.23%297.9M | -4.58%283.1M | -4.58%283.1M | -42.92%296.7M | -42.92%296.7M | -11.31%519.8M | -11.31%519.8M | 141.99%586.1M |
Advance payment | ---- | 58.37%26.29M | ---- | -1.98%16.6M | -28.51%14.76M | -38.07%16.94M | -43.66%20.64M | -49.03%27.34M | -44.67%36.64M | 338.11%53.64M |
Intangible assets | -1.96%47.57M | -4.31%47.55M | -5.50%48.52M | -7.01%49.69M | -3.96%51.34M | -9.30%53.44M | -7.09%53.46M | -8.26%58.92M | -12.33%57.54M | -4.00%64.22M |
Deferred tax assets | -8.59%6.48M | 54.45%6.94M | 0.64%7.09M | -64.95%4.49M | -56.16%7.05M | -66.41%12.82M | -58.13%16.07M | -22.64%38.17M | -22.54%38.38M | -28.09%49.34M |
Special items of non-current assets | 1,838.72%333.85M | ---- | --17.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 50.18%965.85M | 9.57%670.6M | 1.73%643.14M | -18.09%612.01M | -18.77%632.18M | -18.38%747.19M | -21.22%778.21M | -30.13%915.42M | 4.21%987.83M | 71.29%1.31B |
Total assets | 34.38%1.43B | 0.01%1.1B | -10.06%1.06B | -13.96%1.1B | -12.95%1.18B | -20.02%1.28B | -20.40%1.36B | -27.82%1.6B | -13.92%1.71B | 7.68%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.97%118.51M | 8.88%207.38M | -19.03%146.27M | 14.27%190.46M | 21.46%180.63M | -15.88%166.68M | -13.82%148.72M | -5.69%198.16M | -27.32%172.58M | -47.11%210.12M |
Tax payable | -5.02%22.56M | -14.90%24.13M | -5.20%23.75M | 63.20%28.35M | 43.65%25.05M | -26.85%17.37M | 7.08%17.44M | 3.58%23.75M | -50.40%16.29M | -34.82%22.93M |
Bank loans and overdrafts | -31.75%233.98M | -5.59%340.08M | -27.65%342.85M | -26.83%360.22M | -7.59%473.88M | -21.73%492.3M | -21.28%512.8M | -2.08%628.94M | -5.35%651.45M | -4.28%642.3M |
Financial lease liabilities-current liabilities | 21.21%62.64M | 35.94%61.65M | -6.61%51.68M | -36.19%45.35M | -35.93%55.34M | -46.44%71.08M | -51.29%86.37M | -31.36%132.69M | --177.31M | --193.31M |
Total current liabilities | -22.47%437.7M | 1.42%633.23M | -23.18%564.55M | -16.46%624.38M | -3.98%734.9M | -24.01%747.42M | -24.79%765.33M | -7.96%983.54M | 6.16%1.02B | -3.16%1.07B |
Net current assets | 117.35%25.08M | -49.18%-204.1M | 21.88%-144.57M | 36.86%-136.81M | 0.35%-185.05M | 28.07%-216.67M | 38.00%-185.71M | -82.41%-301.23M | -498.21%-299.54M | -188.13%-165.14M |
Total assets less current liabilities | 98.75%990.93M | -1.83%466.5M | 11.51%498.58M | -10.43%475.2M | -24.54%447.13M | -13.62%530.51M | -13.92%592.51M | -46.36%614.19M | -32.73%688.29M | 20.24%1.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 23.03%50.55M | 58.51%51.2M | 15.12%41.09M | -48.90%32.3M | -49.12%35.69M | -24.03%63.22M | -40.68%70.15M | -56.34%83.21M | --118.25M | --190.57M |
Deferred tax liability | 0.03%26.29M | 3.75%26.31M | -1.54%26.28M | -1.05%25.36M | -3.85%26.69M | -7.48%25.63M | -15.71%27.76M | -15.58%27.71M | 6.22%32.93M | 269.83%32.82M |
Retirement benefit responsibility | 56.78%1.8M | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 14.78%78.64M | 34.42%77.52M | 9.83%68.52M | -35.10%57.67M | -36.29%62.38M | -19.89%88.85M | -35.24%97.91M | -50.35%110.92M | 387.63%151.18M | 207.70%223.39M |
Total liabilities | -18.44%516.34M | 4.21%710.75M | -20.60%633.06M | -18.44%682.04M | -7.64%797.28M | -23.59%836.27M | -26.14%863.24M | -15.29%1.09B | 18.11%1.17B | 9.86%1.29B |
Total assets less total liabilities | 112.13%912.29M | -6.84%388.98M | 11.78%430.06M | -5.46%417.54M | -22.21%384.75M | -12.24%441.66M | -7.91%494.6M | -45.39%503.28M | -45.86%537.1M | 4.77%921.63M |
Total equity and non-current liabilities | 98.75%990.93M | -1.83%466.5M | 11.51%498.58M | -10.43%475.2M | -24.54%447.13M | -13.62%530.51M | -13.92%592.51M | -46.36%614.19M | -32.73%688.29M | 20.24%1.15B |
Equity | ||||||||||
Share capital | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M |
Reserve | 151.07%801.93M | -9.24%278.75M | 16.78%319.41M | -7.04%307.15M | -28.57%273.5M | -15.65%330.4M | -10.08%382.87M | -51.64%391.68M | -51.63%425.8M | 5.45%809.89M |
Shareholders' Equity | 113.79%906.58M | -6.90%383.4M | 12.14%424.05M | -5.34%411.79M | -22.43%378.15M | -12.35%435.05M | -8.09%487.52M | -45.73%496.33M | -46.15%530.45M | 4.79%914.53M |
Non-controlling interest | -5.09%5.71M | -2.73%5.58M | -8.95%6.01M | -13.24%5.74M | -6.71%6.6M | -4.72%6.62M | 6.34%7.08M | -2.18%6.95M | -6.65%6.66M | 2.11%7.1M |
Total equity | 112.13%912.29M | -6.84%388.98M | 11.78%430.06M | -5.46%417.54M | -22.21%384.75M | -12.24%441.66M | -7.91%494.6M | -45.39%503.28M | -45.86%537.1M | 4.77%921.63M |
Total equity and total liabilities | 34.38%1.43B | 0.01%1.1B | -10.06%1.06B | -13.96%1.1B | -12.95%1.18B | -20.02%1.28B | -20.40%1.36B | -27.82%1.6B | -13.92%1.71B | 7.68%2.21B |
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 | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
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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