(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 | -21.44%114.45M | -13.00%131.26M | -3.30%145.68M | -10.60%150.87M | -21.06%150.66M | -0.44%168.76M | 79.16%190.85M | 384.66%169.5M | 282.99%106.52M | 67.55%34.97M |
Withholding and tax receivable | ---- | ---- | ---- | 24.34%562K | 37.46%11.64M | --452K | 6,464.34%8.47M | ---- | 290.91%129K | ---- |
Cash and equivalents | 11.52%570.58M | 9.22%621.63M | 3.80%511.64M | 1.87%569.13M | 14.39%492.92M | -2.16%558.7M | -10.28%430.92M | -27.05%571.02M | -15.24%480.3M | -3.20%782.81M |
Secured deposit | -24.22%9.3M | 145.43%14.83M | 259.23%12.28M | -35.23%6.04M | -84.33%3.42M | -29.08%9.33M | 637.52%21.8M | 22.51%13.16M | -77.52%2.96M | -30.98%10.74M |
Total current assets | 3.69%694.33M | 5.66%767.72M | 1.66%669.6M | -1.44%726.61M | 1.01%658.64M | -2.18%737.25M | 10.53%652.03M | -9.03%753.68M | -2.92%589.9M | -1.96%828.52M |
Non-current assets | ||||||||||
Fixed assets | 2.89%8.05B | -1.53%8.21B | -17.94%7.82B | -18.49%8.33B | -11.72%9.53B | -13.51%10.22B | --10.8B | -11.43%11.82B | ---- | --13.35B |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.91M | ---- |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.55B | ---- |
Deferred tax assets | --95K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 2.89%8.05B | -1.53%8.21B | -17.94%7.82B | -18.49%8.33B | -11.72%9.53B | -13.51%10.22B | -14.35%10.8B | -11.43%11.82B | -9.46%12.61B | -5.86%13.35B |
Total assets | 2.96%8.74B | -0.96%8.97B | -16.67%8.49B | -17.35%9.06B | -10.99%10.19B | -12.83%10.96B | -13.24%11.45B | -11.29%12.58B | -9.19%13.2B | -5.64%14.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -59.67%2.04M | 1,273.59%9.26M | 84,116.67%5.05M | -84.24%674K | 0.00%6K | -78.87%4.28M | -99.96%6K | -35.15%20.25M | -7.76%13.62M | -2.06%31.22M |
Dividend payable | ---- | 11.01%84.12M | ---- | 4.99%75.77M | ---- | -21.95%72.17M | ---- | -55.34%92.47M | ---- | -3.88%207.02M |
Other payables and accrued expenses | -0.34%29.2M | -21.40%32.38M | -42.83%29.3M | 17.83%41.2M | 33.66%51.25M | -16.81%34.96M | 18.79%38.34M | 44.58%42.03M | 4.71%32.28M | -12.32%29.07M |
Advance payment | 3.86%113.31M | -6.80%116.29M | -18.09%109.1M | -17.28%124.79M | -13.85%133.2M | -10.04%150.85M | -12.39%154.63M | -13.07%167.69M | -10.45%176.5M | -4.80%192.89M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- |
Provision-current liabilities | 76.03%2.56M | -24.52%1.51M | -11.89%1.45M | 34.10%1.99M | 9.50%1.65M | -10.37%1.49M | -13.85%1.51M | 5.13%1.66M | 12.64%1.75M | 3.88%1.58M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.66%3K |
Total current liabilities | 1.52%147.1M | -0.35%243.56M | -22.14%144.9M | -7.33%244.42M | -52.82%186.11M | -18.62%263.75M | 75.99%394.48M | -29.82%324.09M | -8.23%224.14M | -4.70%461.78M |
Net current assets | 4.29%547.22M | 8.71%524.17M | 11.04%524.69M | 1.84%482.19M | 83.47%472.53M | 10.22%473.49M | -29.58%257.56M | 17.14%429.6M | 0.65%365.76M | 1.72%366.74M |
Total assets less current liabilities | 2.98%8.6B | -0.97%8.73B | -16.57%8.35B | -17.59%8.82B | -9.50%10.01B | -12.68%10.7B | -14.78%11.06B | -10.66%12.25B | -9.20%12.97B | -5.68%13.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --200M | 0.00%200M | ---- | 0.00%200M | 0.00%200M | 0.00%200M |
Long-term accounts payable | -5.63%1.41M | -5.09%1.49M | -5.09%1.49M | -4.67%1.57M | -4.67%1.57M | -4.24%1.65M | -4.24%1.65M | -3.85%1.72M | -3.85%1.72M | -3.55%1.79M |
Deferred tax liability | 7.23%122.77M | 7.64%118.58M | 8.03%114.49M | 8.35%110.16M | 8.71%105.98M | 8.86%101.67M | 9.08%97.49M | 11.04%93.39M | 11.29%89.37M | 10.55%84.11M |
Adjustment items of non-current liabilities | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2.59%324.18M | 2.67%320.07M | 2.74%315.98M | 2.78%311.74M | 210.24%307.55M | 2.78%303.32M | -65.94%99.14M | 3.22%295.12M | 3.19%291.09M | 2.86%285.9M |
Total liabilities | 2.26%471.28M | 1.34%563.63M | -6.64%460.89M | -1.92%556.16M | 0.01%493.66M | -8.42%567.07M | -4.20%493.61M | -17.18%619.2M | -2.11%515.23M | -1.94%747.69M |
Total assets less total liabilities | 3.00%8.27B | -1.11%8.41B | -17.18%8.03B | -18.19%8.5B | -11.49%9.7B | -13.06%10.39B | -13.60%10.96B | -10.96%11.96B | -9.45%12.68B | -5.84%13.43B |
Total equity and non-current liabilities | 2.98%8.6B | -0.97%8.73B | -16.57%8.35B | -17.59%8.82B | -9.50%10.01B | -12.68%10.7B | -14.78%11.06B | -10.66%12.25B | -9.20%12.97B | -5.68%13.71B |
Equity | ||||||||||
Share capital | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M |
Reserve | 2.99%4.22B | -0.71%4.29B | -16.60%4.1B | -17.90%4.32B | -11.36%4.92B | -13.07%5.27B | -13.59%5.55B | -10.84%6.06B | -9.38%6.42B | -5.81%6.79B |
Shareholders' Equity | 2.90%4.35B | -0.69%4.41B | -16.20%4.22B | -17.49%4.44B | -11.11%5.04B | -12.81%5.39B | -13.34%5.67B | -10.65%6.18B | -9.22%6.54B | -5.72%6.91B |
Non-controlling interest | 3.10%3.93B | -1.56%4B | -18.24%3.81B | -18.94%4.06B | -11.89%4.66B | -13.32%5.01B | -13.89%5.29B | -11.29%5.78B | -9.70%6.14B | -5.97%6.51B |
Total equity | 3.00%8.27B | -1.11%8.41B | -17.18%8.03B | -18.19%8.5B | -11.49%9.7B | -13.06%10.39B | -13.60%10.96B | -10.96%11.96B | -9.45%12.68B | -5.84%13.43B |
Total equity and total liabilities | 2.96%8.74B | -0.96%8.97B | -16.67%8.49B | -17.35%9.06B | -10.99%10.19B | -12.83%10.96B | -13.24%11.45B | -11.29%12.58B | -9.19%13.2B | -5.64%14.18B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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