(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 | 5.69%105.64M | -8.50%100.17M | 7.23%99.96M | 13.69%109.48M | -16.27%93.21M | -42.64%96.29M | -43.20%111.33M | -10.47%167.88M | -0.27%195.99M | 47.23%187.51M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- | ---- |
Accounts receivable | 19.35%78.39M | 22.02%68.92M | -9.18%65.68M | -21.60%56.48M | -37.28%72.32M | -16.36%72.04M | 145.60%115.29M | -15.58%86.12M | -18.23%46.94M | 161.33%102.02M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -92.10%950K | 33.33%12.02M | --12.02M | --9.02M | ---- |
Cash and equivalents | -15.17%164.94M | 15.66%118.06M | -6.36%194.44M | -29.80%102.07M | 58.91%207.64M | 73.02%145.41M | 89.04%130.66M | 58.16%84.05M | -1.24%69.12M | -17.00%53.14M |
Special items of current assets | -33.33%16K | 30.77%17K | 20.00%24K | -98.56%13K | -96.08%20K | 127.27%900K | 33.51%510K | -98.71%396K | -98.81%382K | -24.29%30.6M |
Total current assets | -3.09%348.99M | 7.14%287.17M | -3.51%360.1M | -19.89%268.04M | 0.91%373.19M | -4.53%334.59M | 15.05%369.82M | -6.11%350.47M | -9.84%321.45M | 37.59%373.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.05%67.77M | -17.26%73.95M | -19.02%82.69M | 31.94%89.38M | 25.96%102.11M | 519.76%67.74M | -23.75%81.07M | -64.67%10.93M | 316.30%106.32M | 48.02%30.94M |
Investment property | -6.35%338.6M | -0.05%365.18M | -4.18%361.55M | 15.32%365.37M | 10.32%377.32M | -7.92%316.84M | -0.51%342.01M | -3.55%344.08M | -5.24%343.77M | 11.12%356.74M |
Advance payment | 18.95%4.31M | -15.42%4.55M | -13.09%3.62M | -74.14%5.38M | -55.24%4.17M | 12.93%20.82M | -49.45%9.31M | 1.89%18.44M | -58.89%18.41M | -49.65%18.09M |
Financial assets at fair value-non-current assets | -0.89%7.49M | -4.71%7.55M | -9.28%7.55M | 1.98%7.93M | 7.13%8.33M | -45.00%7.77M | -45.00%7.77M | -6.39%14.13M | -6.39%14.13M | 95.89%15.1M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.34%348K | --276K | --267K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.88M |
Deferred tax assets | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | -80.29%2.42M |
Total non-current assets | -8.09%423.62M | -3.41%456.7M | -7.21%460.88M | 13.14%472.82M | 11.64%496.69M | -11.92%417.92M | -8.33%444.91M | -25.88%474.46M | 5.58%485.33M | 57.31%640.12M |
Total assets | -5.89%772.61M | 0.41%743.87M | -5.62%820.98M | -1.55%740.87M | 6.77%869.88M | -8.78%752.51M | 0.99%814.73M | -18.60%824.93M | -1.16%806.78M | 49.42%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.44%80.38M | -7.82%76.18M | -11.94%82.39M | -18.45%82.64M | -6.36%93.57M | -7.10%101.34M | 1.35%99.92M | 1.62%109.08M | -19.46%98.59M | 4.72%107.35M |
Tax payable | -18.68%15.14M | -19.93%12.58M | 28.34%18.62M | 14.60%15.71M | 1.00%14.51M | -18.18%13.71M | 194.61%14.36M | 260.18%16.75M | 0.49%4.88M | -2.37%4.65M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.64%19.13M |
Bank loans and overdrafts | -8.90%158.84M | -0.39%134.36M | 1.09%174.36M | 45.03%134.88M | 5.11%172.48M | -43.00%93M | 1.66%164.09M | 11.91%163.17M | 23.45%161.4M | 440.54%145.81M |
Financial lease liabilities-current liabilities | 4.79%20.96M | -16.14%20.32M | -31.34%20M | -39.96%24.23M | -57.51%29.13M | -42.32%40.36M | -11.45%68.56M | -3.38%69.97M | --77.43M | --72.42M |
Total current liabilities | -6.80%276.44M | -5.51%244.55M | -4.99%296.62M | 3.43%258.82M | -10.64%312.2M | -30.63%250.23M | 1.70%349.37M | 2.87%360.72M | 32.42%343.51M | 123.63%350.67M |
Net current assets | 14.28%72.55M | 361.92%42.62M | 4.09%63.48M | -89.06%9.23M | 198.21%60.99M | 922.55%84.36M | 192.70%20.45M | -145.38%-10.26M | -122.71%-22.06M | -80.26%22.6M |
Total assets less current liabilities | -5.38%496.16M | 3.58%499.32M | -5.97%524.37M | -4.03%482.05M | 19.84%557.68M | 8.20%502.28M | 0.45%465.36M | -29.95%464.21M | -16.80%463.27M | 27.11%662.72M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -26.55%25.86M | -31.27%28.85M | -38.76%35.21M | 95.86%41.98M | 107.65%57.5M | -57.30%21.43M | -71.11%27.69M | -59.56%50.19M | --95.85M | --124.1M |
Deferred tax liability | -11.45%23.13M | -17.67%20.41M | -10.30%26.12M | -6.06%24.79M | 10.34%29.12M | 11.54%26.39M | 11.54%26.39M | -5.41%23.66M | 11.54%23.66M | 30.88%25.01M |
Special items of non-current liabilities | 13.68%2.66M | 59.39%2.8M | -9.73%2.34M | -33.98%1.76M | 1.77%2.59M | 8.30%2.66M | 8.11%2.55M | -16.30%2.46M | -24.30%2.36M | -5.26%2.94M |
Total non-current liabilities | -18.88%51.65M | -24.02%52.06M | -28.63%63.66M | 35.74%68.52M | 57.54%89.2M | -33.84%50.48M | -53.53%56.62M | -49.82%76.3M | 261.41%121.86M | 357.81%152.05M |
Total liabilities | -8.94%328.09M | -9.39%296.61M | -10.25%360.28M | 8.85%327.34M | -1.13%401.41M | -31.19%300.71M | -12.76%405.99M | -13.07%437.03M | 58.76%465.37M | 164.56%502.72M |
Total assets less total liabilities | -3.51%444.52M | 8.16%447.26M | -1.66%460.7M | -8.47%413.53M | 14.61%468.47M | 16.47%451.8M | 19.72%408.74M | -24.04%387.9M | -34.73%341.41M | 4.61%510.68M |
Total equity and non-current liabilities | -5.38%496.16M | 3.58%499.32M | -5.97%524.37M | -4.03%482.05M | 19.84%557.68M | 8.20%502.28M | 0.45%465.36M | -29.95%464.21M | -16.80%463.27M | 27.11%662.72M |
Equity | ||||||||||
Share capital | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | 0.00%149.42M | -4.64%149.42M |
Reserve | -5.20%295.1M | 12.77%297.84M | -2.44%311.28M | -12.66%264.11M | 20.77%319.05M | 25.27%302.38M | 36.13%264.18M | -33.21%241.38M | -48.07%194.06M | 9.02%361.39M |
Shareholders' Equity | -3.51%444.52M | 8.16%447.26M | -1.66%460.71M | -8.47%413.53M | 13.27%468.48M | 15.61%451.81M | 20.41%413.6M | -23.49%390.81M | -34.34%343.48M | 4.64%510.81M |
Non-controlling interest | -33.33%-4K | 40.00%-3K | 40.00%-3K | 0.00%-5K | 99.90%-5K | 99.83%-5K | -134.12%-4.86M | -2,018.25%-2.9M | ---2.08M | ---137K |
Total equity | -3.51%444.52M | 8.16%447.26M | -1.66%460.7M | -8.47%413.53M | 14.61%468.47M | 16.47%451.8M | 19.72%408.74M | -24.04%387.9M | -34.73%341.41M | 4.61%510.68M |
Total equity and total liabilities | -5.89%772.61M | 0.41%743.87M | -5.62%820.98M | -1.55%740.87M | 6.77%869.88M | -8.78%752.51M | 0.99%814.73M | -18.60%824.93M | -1.16%806.78M | 49.42%1.01B |
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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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