(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 | 32.18%9.86M | 80.90%11.1M | -9.42%7.46M | -15.32%6.14M | 25.62%8.24M | -3.13%7.25M | 1.45%6.56M | -22.76%7.48M | -15.67%6.46M | 193,620.00%9.69M |
Accounts receivable | -39.40%21.17M | -60.38%15.95M | -31.67%34.93M | -36.25%40.25M | -34.22%51.13M | -53.47%63.13M | -43.21%77.73M | -13.80%135.68M | -22.46%136.88M | -54.54%157.39M |
Cash and equivalents | -58.98%24.92M | 49.45%72.29M | 48.43%60.75M | -46.55%48.37M | 22.49%40.93M | 459.48%90.5M | 106.41%33.41M | -25.48%16.18M | -79.76%16.19M | -86.21%21.71M |
Financial assets at fair value-current assets | ---- | ---- | -1.77%656.11M | -8.56%656.11M | -7.27%667.91M | 12.38%717.54M | 24.53%720.28M | -4.60%638.52M | -36.58%578.38M | -11.36%669.31M |
Special items of current assets | 1,190.71%421.59M | -9.08%28.39M | -7.21%32.66M | -23.66%31.22M | -44.36%35.2M | -38.23%40.9M | -0.02%63.27M | 3.62%66.22M | -10.14%63.28M | -33.65%63.9M |
Total current assets | -39.70%477.54M | -83.67%127.72M | -1.43%791.91M | -14.93%782.08M | -10.86%803.4M | 6.39%919.31M | 12.49%901.25M | -6.28%864.07M | -35.72%801.2M | -31.96%921.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -54.84%367.03M | -6.79%767.6M | -6.41%812.72M | -4.95%823.54M | 2.46%868.37M | 5.00%866.41M | -1.32%847.51M | -4.70%825.14M | -3.54%858.81M | 64.67%865.82M |
Investment property | -20.15%718.68M | -21.58%783.26M | -22.36%900M | -14.79%998.86M | -3.96%1.16B | 2.45%1.17B | 4.50%1.21B | -3.95%1.14B | -9.91%1.16B | -5.12%1.19B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --390K | --390K | ---- | ---- | ---- |
Associated company interest | -3.35%549K | -4.23%544K | -6.89%568K | --568K | --610K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -23.88%52.95M | -23.88%52.95M | -61.07%69.56M | -61.07%69.56M | 0.00%178.66M | 0.00%178.66M | 0.00%178.66M | 0.00%178.66M | -34.29%178.66M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91.45M |
Total non-current assets | -38.46%1.09B | -15.19%1.61B | -15.83%1.77B | -14.69%1.89B | -6.08%2.1B | 3.21%2.22B | 1.77%2.23B | -7.78%2.15B | -10.11%2.2B | -0.36%2.33B |
Total assets | -38.84%1.56B | -35.21%1.73B | -11.84%2.56B | -14.76%2.68B | -7.45%2.9B | 4.12%3.14B | 4.64%3.14B | -7.36%3.01B | -18.77%3B | -11.94%3.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.08%82.21M | 89.14%131.87M | 14.77%84.82M | -15.66%69.72M | -2.23%73.91M | -2.91%82.66M | 6.45%75.59M | -78.84%85.15M | -7.68%71.01M | 119.11%402.38M |
Tax payable | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.03%6.24M | -0.35%6.24M | 0.00%6.24M | -0.43%6.26M | 175.52%6.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | 51.49%590.16M | -33.79%347.79M | -44.59%389.57M | 964.84%525.25M | --703.08M | --49.33M | ---- | ---- |
Bank loans and overdrafts | -13.48%247.17M | -10.26%254.86M | 7.39%285.66M | 54.31%284M | 631.98%266M | -72.34%184.05M | -94.62%36.34M | 31.70%665.34M | -23.93%675.59M | --505.18M |
Financial lease liabilities-current liabilities | 185.53%671K | 11.40%645K | -65.34%235K | -12.14%579K | -10.44%678K | -64.74%659K | -65.54%757K | -16.00%1.87M | --2.2M | --2.23M |
Total current liabilities | -65.23%336.28M | -44.43%393.61M | 31.33%967.11M | -11.33%708.33M | -10.41%736.39M | -1.12%798.85M | 8.69%822M | -11.88%807.91M | -22.17%756.31M | -17.95%916.8M |
Net current assets | 180.62%141.25M | -460.50%-265.89M | -361.48%-175.2M | -38.77%73.76M | -15.45%67M | 114.52%120.46M | 76.57%79.25M | 980.51%56.15M | -83.66%44.88M | -97.81%5.2M |
Total assets less current liabilities | -22.80%1.23B | -31.89%1.34B | -26.52%1.59B | -15.93%1.97B | -6.40%2.17B | 6.05%2.34B | 3.27%2.31B | -5.58%2.21B | -17.55%2.24B | -9.34%2.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -24.99%3.14M | -22.22%3.66M | -20.00%4.18M | -18.18%4.7M | --5.23M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | -5.79%230.49M | 17.84%238.12M | 65.06%244.64M | 46.50%202.08M | --148.21M | --137.94M | ---- |
Financial lease liabilities-non-current liabilities | --236K | --578K | ---- | ---- | --235K | --578K | ---- | ---- | --757K | --1.96M |
Deferred tax liability | -14.61%59.38M | -16.60%60.44M | -13.71%69.54M | -19.86%72.47M | -13.81%80.59M | -7.21%90.43M | -12.99%93.51M | -15.34%97.46M | -15.27%107.47M | 22.55%115.13M |
Total non-current liabilities | -14.27%59.62M | -79.86%61.02M | -78.20%69.54M | -10.58%302.96M | 6.59%318.95M | 35.59%338.79M | 19.28%299.24M | 104.27%249.86M | 89.21%250.87M | 30.20%122.32M |
Total liabilities | -61.81%395.9M | -55.04%454.63M | -1.77%1.04B | -11.11%1.01B | -5.88%1.06B | 7.55%1.14B | 11.32%1.12B | 1.80%1.06B | -8.80%1.01B | -14.22%1.04B |
Total assets less total liabilities | -23.19%1.17B | -23.15%1.28B | -17.60%1.52B | -16.83%1.66B | -8.33%1.85B | 2.27%2B | 1.25%2.01B | -11.65%1.96B | -23.02%1.99B | -10.83%2.21B |
Total equity and non-current liabilities | -22.80%1.23B | -31.89%1.34B | -26.52%1.59B | -15.93%1.97B | -6.40%2.17B | 6.05%2.34B | 3.27%2.31B | -5.58%2.21B | -17.55%2.24B | -9.34%2.34B |
Equity | ||||||||||
Share capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 6.98%2.66B |
Reserve | -29.83%-1.52B | -37.21%-1.42B | -38.13%-1.17B | -47.26%-1.03B | -23.62%-850.21M | 5.96%-701.53M | 3.50%-687.74M | -52.86%-746.01M | -505.92%-712.69M | -879.68%-488.03M |
Shareholders' Equity | -23.51%1.14B | -23.56%1.25B | -17.87%1.49B | -16.89%1.63B | -8.22%1.81B | 2.32%1.96B | 1.28%1.98B | -11.85%1.92B | -23.37%1.95B | -10.83%2.18B |
Non-controlling interest | -8.42%29.1M | -2.67%31.77M | -2.68%31.78M | -13.87%32.64M | -13.85%32.65M | -0.09%37.89M | -0.09%37.9M | -0.10%37.92M | -0.11%37.94M | -11.01%37.96M |
Total equity | -23.19%1.17B | -23.15%1.28B | -17.60%1.52B | -16.83%1.66B | -8.33%1.85B | 2.27%2B | 1.25%2.01B | -11.65%1.96B | -23.02%1.99B | -10.83%2.21B |
Total equity and total liabilities | -38.84%1.56B | -35.21%1.73B | -11.84%2.56B | -14.76%2.68B | -7.45%2.9B | 4.12%3.14B | 4.64%3.14B | -7.36%3.01B | -18.77%3B | -11.94%3.25B |
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 | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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.
No Data