(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 | ||||||||||
Accounts receivable | -98.73%336K | 48.44%29.73M | 23.09%26.52M | -34.96%20.03M | -19.74%21.55M | -74.35%30.79M | 92.24%26.84M | 1,070.07%120.04M | -54.15%13.96M | -76.35%10.26M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%250K | -91.77%9.3M |
Advance deposits and other receivables | 22.14%10.13M | -4.11%9.65M | -46.77%8.3M | -5.32%10.07M | 28.03%15.58M | 0.10%10.63M | 8.99%12.17M | -32.31%10.62M | -31.32%11.17M | -32.11%15.69M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K | ---- | ---- |
Cash and equivalents | -70.88%18.22M | -24.22%34.98M | -31.56%62.57M | -30.07%46.16M | -20.23%91.42M | -47.10%66.01M | 115.00%114.61M | 85.72%124.79M | -52.56%53.31M | -13.80%67.19M |
Financial assets at fair value-current assets | -87.90%1.1M | -38.43%9.52M | -23.08%9.1M | 26.99%15.47M | -49.47%11.83M | -0.26%12.18M | -28.20%23.41M | -57.17%12.21M | 17.59%32.6M | -31.95%28.51M |
Special items of current assets | -6.88%184.33M | -8.58%171.54M | -1.10%197.94M | -29.80%187.64M | -5.33%200.15M | 11.36%267.3M | 2.73%211.42M | 5.28%240.03M | -56.98%205.79M | -40.73%227.99M |
Total current assets | -29.77%214.12M | -8.57%255.42M | -10.46%304.89M | -27.80%279.37M | -12.55%340.53M | -23.79%386.91M | 22.81%389.4M | 40.39%507.71M | -54.03%317.08M | -48.00%361.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.85%3.66M | -44.54%5.26M | -43.20%5.98M | -78.65%9.49M | -68.35%10.53M | 32.43%44.46M | 9.17%33.26M | 132.99%33.57M | 307.35%30.46M | 454.15%14.41M |
Investment property | -4.87%420M | -9.35%441.5M | -9.06%441.5M | 33.47%487.06M | 34.61%485.5M | 1.84%364.92M | 2.17%360.67M | -2.58%358.34M | 1.50%353M | 31.63%367.83M |
Advance payment | ---- | ---- | --105K | --158K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.02%6.98M | 2.02%6.91M | 2.44%6.85M | 4.07%6.77M | 2.85%6.68M | 4.20%6.51M | 2.75%6.5M | --6.24M | --6.32M | ---- |
Intangible assets | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
Special items of non-current assets | -47.32%16.17M | -12.85%22.1M | -17.75%30.69M | -27.29%25.36M | 9.11%37.32M | -13.43%34.88M | -29.12%34.2M | -38.37%40.29M | 4.61%48.25M | 8.31%65.38M |
Total non-current assets | -7.90%446.81M | -10.29%475.77M | -10.42%485.12M | 17.26%530.34M | 24.17%541.53M | 3.15%452.26M | -0.44%436.13M | -2.05%438.44M | 9.13%438.04M | 29.45%447.61M |
Total assets | -16.34%660.92M | -9.70%731.2M | -10.43%790.02M | -3.51%809.7M | 6.85%882.05M | -11.31%839.18M | 9.32%825.53M | 16.92%946.15M | -30.80%755.12M | -22.28%809.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -99.74%276K | -17.71%92.22M | -14.33%107.03M | -35.25%112.07M | 34.89%124.93M | -12.94%173.08M | 52.88%92.62M | 173.39%198.81M | -43.08%60.58M | -47.30%72.72M |
Notes payable | 50.00%30M | 0.00%10M | -20.00%20M | -57.36%10M | -56.63%25M | -45.34%23.45M | 259.86%57.65M | 79.95%42.9M | -74.91%16.02M | -84.03%23.84M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K | --24K |
Other payables and accrued expenses | -20.97%8.55M | 25.40%7.79M | -33.26%10.82M | 34.43%6.21M | 204.09%16.21M | 0.17%4.62M | -47.32%5.33M | -52.75%4.61M | -21.09%10.12M | 2.51%9.76M |
Bank loans and overdrafts | -5.38%170.99M | -4.43%176.86M | -6.14%180.71M | 9.41%185.06M | 11.57%192.53M | -3.50%169.14M | 10.48%172.56M | 16.72%175.27M | 16.36%156.19M | -3.83%150.16M |
Financial lease liabilities-current liabilities | -90.06%442K | -2.04%4.47M | -10.09%4.45M | 155.40%4.56M | 12.33%4.95M | -71.86%1.79M | -21.75%4.4M | 10.96%6.35M | --5.63M | --5.72M |
Special items of current liabilities | 246.72%79.24M | ---- | --22.85M | --22.42M | ---- | ---- | ---- | --2M | -99.10%2M | ---- |
Total current liabilities | -16.29%289.5M | -14.39%291.34M | -4.88%345.85M | -8.78%340.33M | 9.01%363.61M | -13.65%373.08M | 32.01%333.56M | 62.67%432.07M | -53.26%252.68M | -42.02%265.62M |
Net current assets | -84.05%-75.38M | 41.08%-35.92M | -77.43%-40.96M | -540.49%-60.96M | -141.33%-23.08M | -81.70%13.84M | -13.29%55.84M | -21.23%75.64M | -56.81%64.4M | -59.55%96.03M |
Total assets less current liabilities | -16.38%371.43M | -6.29%439.86M | -14.33%444.17M | 0.70%469.38M | 5.38%518.44M | -9.33%466.1M | -2.08%491.97M | -5.44%514.08M | -8.73%502.44M | -6.78%543.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -86.29%324K | -91.15%384K | -64.32%2.36M | 1,997.10%4.34M | 1,415.56%6.62M | -85.80%207K | -86.38%437K | -72.85%1.46M | --3.21M | --5.37M |
Convertible notes and bonds | 21.11%36.33M | 450.00%55M | -6.23%30M | -53.71%10M | 50.82%31.99M | 3.56%21.6M | --21.21M | 942.95%20.86M | ---- | 0.00%2M |
Special items of non-current liabilities | -69.70%203K | ---- | --670K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 11.59%36.86M | 286.19%55.38M | -14.46%33.03M | -34.24%14.34M | 78.36%38.62M | -2.28%21.81M | 574.88%21.65M | 202.77%22.32M | 60.40%3.21M | 268.55%7.37M |
Total liabilities | -13.86%326.36M | -2.24%346.72M | -5.80%378.88M | -10.18%354.67M | 13.24%402.23M | -13.10%394.88M | 38.82%355.21M | 66.45%454.39M | -52.84%255.89M | -40.67%272.99M |
Total assets less total liabilities | -18.62%334.57M | -15.51%384.47M | -14.32%411.13M | 2.42%455.04M | 2.02%479.83M | -9.65%444.29M | -5.79%470.32M | -8.30%491.76M | -8.98%499.23M | -7.73%536.27M |
Total equity and non-current liabilities | -16.38%371.43M | -6.29%439.86M | -14.33%444.17M | 0.70%469.38M | 5.38%518.44M | -9.33%466.1M | -2.08%491.97M | -5.44%514.08M | -8.73%502.44M | -6.78%543.64M |
Equity | ||||||||||
Share capital | 0.24%71.1M | 0.00%70.93M | 0.00%70.93M | 0.98%70.93M | 1.06%70.93M | 9.84%70.24M | 18.71%70.19M | 18.82%63.95M | 16.04%59.13M | 8.81%53.82M |
Reserve | -22.56%263.47M | -18.37%313.54M | -16.80%340.2M | 2.69%384.1M | 2.19%408.89M | -12.57%374.05M | -9.08%400.13M | -11.32%427.82M | -12.11%440.11M | -10.65%482.45M |
Shareholders' Equity | -18.62%334.57M | -15.51%384.47M | -14.32%411.13M | 2.42%455.04M | 2.02%479.83M | -9.65%444.29M | -5.79%470.32M | -8.30%491.76M | -9.51%499.23M | -9.02%536.27M |
Total equity | -18.62%334.57M | -15.51%384.47M | -14.32%411.13M | 2.42%455.04M | 2.02%479.83M | -9.65%444.29M | -5.79%470.32M | -8.30%491.76M | -8.98%499.23M | -7.73%536.27M |
Total equity and total liabilities | -16.34%660.92M | -9.70%731.2M | -10.43%790.02M | -3.51%809.7M | 6.85%882.05M | -11.31%839.18M | 9.32%825.53M | 16.92%946.15M | -30.80%755.12M | -22.28%809.26M |
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 | -- |
Auditor | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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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