(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 | -33.54%1.8M | -13.17%2.47M | 427.54%2.7M | 240.00%2.84M | 814.29%512K | -72.62%835K | -96.41%56K | -64.49%3.05M | -85.77%1.56M | -22.88%8.59M |
Accounts receivable | 2,068.02%167.05M | -26.35%13.32M | -61.04%7.71M | -72.06%18.09M | 17.26%19.78M | 205.28%64.73M | 13.52%16.86M | 16.60%21.2M | -51.46%14.86M | -37.58%18.19M |
Advance deposits and other receivables | -19.90%48.82M | 19.82%67.31M | -1.33%60.95M | -3.26%56.18M | -19.60%61.77M | -29.20%58.08M | -9.00%76.83M | -23.32%82.03M | -28.99%84.43M | -53.63%106.97M |
Cash and equivalents | 1,088.44%27.13M | -24.21%6.84M | -78.87%2.28M | -23.90%9.03M | -25.93%10.81M | -10.46%11.87M | -9.94%14.59M | 18.02%13.25M | -16.42%16.2M | -7.01%11.23M |
Special items of current assets | --5.02M | ---- | ---- | ---- | ---- | --67K | ---- | ---- | ---- | ---- |
Total current assets | 239.24%249.81M | 4.42%89.95M | -20.70%73.64M | -36.46%86.14M | -14.29%92.86M | 13.42%135.58M | -7.44%108.34M | -17.55%119.53M | -34.92%117.04M | -48.78%144.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.40%2.79M | -6.84%3.22M | 72.53%3.6M | -56.11%3.45M | -76.86%2.09M | -28.83%7.87M | -32.15%9.02M | -53.68%11.05M | -52.56%13.29M | -40.87%23.86M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.77%18.32M |
Total non-current assets | 29.57%5.85M | 10.26%7.39M | -46.80%4.51M | -49.24%6.7M | -44.25%8.48M | -27.14%13.2M | -14.28%15.21M | -60.34%18.12M | -62.75%17.75M | -29.37%45.69M |
Total assets | 227.14%255.66M | 4.84%97.34M | -22.89%78.15M | -37.60%92.84M | -17.97%101.34M | 8.08%148.78M | -8.34%123.55M | -27.81%137.65M | -40.75%134.79M | -45.17%190.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5,477.14%129.28M | 669.00%15.9M | 788.12%2.32M | -86.39%2.07M | 130.97%261K | 127.44%15.19M | -89.24%113K | 370.35%6.68M | -86.11%1.05M | -36.52%1.42M |
Tax payable | 453.03%6.38M | -2.17%1.08M | -7.23%1.15M | -69.43%1.11M | -15.03%1.24M | --3.62M | --1.46M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -93.43%881K | -2.09%25.76M | -48.08%13.41M | 232.56%26.31M | 228.17%25.82M | -65.24%7.91M | -80.81%7.87M | -17.20%22.76M | 899.39%41.01M | 35,147.44%27.49M |
Financial lease liabilities-current liabilities | 85.36%1.65M | -16.69%1.54M | -61.95%888K | -17.77%1.85M | -6.08%2.33M | 8.33%2.25M | 43.81%2.49M | -35.67%2.08M | 81.89%1.73M | 247.31%3.23M |
Special items of current liabilities | 184.28%57.25M | -22.57%17.93M | -18.55%20.14M | -16.87%23.15M | 11.51%24.73M | -9.02%27.85M | -17.58%22.17M | -26.16%30.61M | -17.84%26.9M | -25.94%41.46M |
Total current liabilities | 417.45%201.41M | 12.12%62.59M | -30.87%38.92M | -1.78%55.82M | 60.08%56.3M | -8.54%56.83M | -51.06%35.17M | -15.58%62.14M | 2.07%71.87M | 15.53%73.6M |
Net current assets | 39.43%48.4M | -9.76%27.36M | -5.05%34.72M | -61.50%30.32M | -50.03%36.56M | 37.20%78.75M | 61.97%73.17M | -19.58%57.4M | -58.72%45.17M | -67.46%71.37M |
Total assets less current liabilities | 38.30%54.25M | -6.13%34.75M | -12.91%39.23M | -59.74%37.02M | -49.03%45.04M | 21.76%91.95M | 40.47%88.38M | -35.49%75.52M | -59.94%62.92M | -58.79%117.07M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | --13.1M | ---- | ---- | -10.08%16.75M | --15.81M | --18.63M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 291.26%2.02M | 236.56%2.85M | -68.96%515K | -42.31%848K | -32.17%1.66M | -56.83%1.47M | 89.47%2.45M | 90.12%3.41M | -43.38%1.29M | -35.11%1.79M |
Total non-current liabilities | -85.20%2.02M | 236.56%2.85M | 720.68%13.62M | -95.35%848K | -90.91%1.66M | -17.30%18.22M | 1,314.25%18.26M | 1,130.32%22.04M | -94.90%1.29M | -93.06%1.79M |
Total liabilities | 287.19%203.42M | 15.48%65.44M | -9.35%52.54M | -24.50%56.67M | 8.48%57.96M | -10.83%75.05M | -26.97%53.43M | 11.64%84.17M | -23.58%73.16M | -15.77%75.39M |
Total assets less total liabilities | 103.95%52.24M | -11.82%31.9M | -40.97%25.61M | -50.94%36.17M | -38.13%43.39M | 37.85%73.73M | 13.78%70.12M | -53.60%53.48M | -53.22%61.63M | -55.36%115.28M |
Total equity and non-current liabilities | 38.30%54.25M | -6.13%34.75M | -12.91%39.23M | -59.74%37.02M | -49.03%45.04M | 21.76%91.95M | 40.47%88.38M | -35.49%75.52M | -59.94%62.92M | -58.79%117.07M |
Equity | ||||||||||
Share capital | 50.15%113.02M | 20.00%90.32M | 10.93%75.27M | 13.20%75.27M | 9.56%67.85M | 12.09%66.49M | 4.41%61.93M | 1.83%59.32M | 6.39%59.32M | 4.48%58.26M |
Reserve | -52.97%11.08M | -57.43%14.55M | -52.68%23.56M | -49.24%34.17M | -32.55%49.78M | 13.18%67.33M | 14.86%73.81M | -50.35%59.49M | -50.21%64.26M | -50.69%119.8M |
Shareholders' Equity | 25.57%124.1M | -4.18%104.87M | -15.99%98.83M | -18.22%109.44M | -13.34%117.64M | 12.64%133.82M | 9.84%135.74M | -33.28%118.8M | -33.14%123.58M | -40.39%178.05M |
Non-controlling interest | 1.85%-71.86M | 0.41%-72.97M | 1.40%-73.21M | -21.92%-73.27M | -13.15%-74.25M | 8.00%-60.1M | -5.92%-65.62M | -4.05%-65.32M | -16.72%-61.95M | -55.12%-62.78M |
Total equity | 103.95%52.24M | -11.82%31.9M | -40.97%25.61M | -50.94%36.17M | -38.13%43.39M | 37.85%73.73M | 13.78%70.12M | -53.60%53.48M | -53.22%61.63M | -55.36%115.28M |
Total equity and total liabilities | 227.14%255.66M | 4.84%97.34M | -22.89%78.15M | -37.60%92.84M | -17.97%101.34M | 8.08%148.78M | -8.34%123.55M | -27.81%137.65M | -40.75%134.79M | -45.17%190.67M |
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 | 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.
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