(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 | 134.25%2.98M | -67.86%4.29M | -94.10%1.27M | -77.04%13.34M | -87.96%21.52M | -80.72%58.07M | 712.13%178.71M | 293.36%301.18M | -70.17%22.01M | -49.48%76.57M |
Advance deposits and other receivables | -39.56%3.09M | -62.42%3.54M | -35.71%5.11M | 323.57%9.42M | -87.65%7.96M | -98.94%2.22M | -19.52%64.41M | 256.94%208.97M | -53.92%80.03M | -49.20%58.55M |
Cash and equivalents | 36.93%89.51M | 10.44%55.81M | -4.51%65.37M | -88.45%50.54M | -82.85%68.45M | 179.72%437.39M | 166.73%399.04M | -30.81%156.37M | -32.65%149.61M | -0.45%225.98M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.58%120.84M |
Financial assets at fair value-current assets | 3,529.41%1.23M | --1.89M | -97.49%34K | ---- | -22.16%1.36M | -89.13%1.58M | -43.28%1.74M | 6.23%14.58M | -86.95%3.07M | -77.61%13.72M |
Special items of current assets | -6.98%5M | -30.34%4.08M | --5.38M | --5.85M | ---- | ---- | ---- | ---- | -87.43%143.04M | -58.53%679.26M |
Total current assets | 31.94%101.81M | -12.05%69.6M | -22.29%77.16M | -84.15%79.14M | -84.58%99.29M | -26.70%499.28M | 61.89%643.9M | -55.19%681.09M | -86.46%397.75M | -56.52%1.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -37.07%5.73M | -32.24%7.81M | 17.11%9.1M | 151.97%11.53M | 20.21%7.77M | -42.71%4.58M | -56.87%6.46M | -64.19%7.99M | 144.33%14.99M | 70.71%22.31M |
Advance payment | -56.24%1.93M | -23.09%3.42M | -21.66%4.41M | -4.49%4.45M | 21.19%5.63M | 48.71%4.66M | 111.62%4.64M | -48.28%3.13M | -78.53%2.19M | -76.28%6.05M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.98%367.61M |
Financial assets at fair value-non-current assets | ---- | ---- | -21.18%1.53M | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.01%19.66M | 15.82%19.86M | 15.82%19.86M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M |
Goodwill | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | -99.74%1.51M | -99.77%1.51M | -12.08%580.85M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.04%317.59M |
Total non-current assets | -27.90%29.07M | -1.12%36.16M | 18.63%40.32M | -95.41%36.57M | -95.61%33.99M | -6.91%796.32M | 7.28%774.41M | -68.51%855.43M | -77.03%721.83M | -11.00%2.72B |
Total assets | 11.40%130.88M | -8.60%105.76M | -11.85%117.48M | -91.07%115.71M | -90.60%133.28M | -15.68%1.3B | 26.68%1.42B | -63.73%1.54B | -81.58%1.12B | -35.30%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 466.04%2.1M | -84.34%331K | -94.39%371K | -93.56%2.11M | -83.55%6.62M | 289.07%32.83M | 178.52%40.21M | 27.81%8.44M | -18.01%14.44M | -89.19%6.6M |
Tax payable | ---- | 0.00%1K | 0.00%1K | -99.99%1K | -99.83%1K | 1,252.43%7.79M | --602K | -97.66%576K | ---- | -24.18%24.66M |
Other payables and accrued expenses | -18.86%11.54M | -4.46%8.68M | 16.66%14.22M | -99.44%9.09M | -99.06%12.19M | 63.11%1.63B | 96.11%1.3B | 148.81%998.07M | 316.64%664.85M | 200.05%401.13M |
Bank loans and overdrafts | ---- | 0.00%30M | -25.00%30M | -98.97%30M | -98.67%40M | -3.88%2.92B | 10.46%3.01B | 19.29%3.03B | 103.29%2.73B | 574.03%2.54B |
Financial lease liabilities-current liabilities | ---- | -72.78%1.16M | -43.15%2.62M | 64.12%4.27M | 84.87%4.61M | 9.14%2.6M | -79.63%2.49M | -79.31%2.39M | --12.23M | --11.53M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.75M |
Total current liabilities | -71.11%13.64M | -11.65%40.18M | -25.55%47.22M | -99.01%45.47M | -98.54%63.42M | 13.45%4.59B | 27.53%4.36B | 26.55%4.04B | 18.18%3.42B | 428.46%3.2B |
Net current assets | 194.43%88.16M | -12.60%29.43M | -16.52%29.94M | 100.82%33.67M | 100.97%35.87M | -21.59%-4.09B | -23.00%-3.71B | -100.73%-3.36B | -6,737.63%-3.02B | -157.94%-1.68B |
Total assets less current liabilities | 66.84%117.24M | -6.62%65.59M | 0.58%70.27M | 102.13%70.24M | 102.38%69.86M | -31.31%-3.29B | -27.94%-2.94B | -340.84%-2.51B | -172.08%-2.3B | -82.48%1.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.18%37.86M | -7.12%37.15M | --34.06M | 100.00%40M | ---- | -33.33%20M | 0.00%30M | 0.00%30M | -48.28%30M | -97.79%30M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -19.75%1.16M | -3.71%2.62M | -64.26%1.45M | 160.29%2.72M | -43.42%4.05M | --1.05M | --7.16M |
Deferred tax liability | -0.74%2.54M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | -24.48%2.56M | -25.60%2.56M | -0.88%3.39M |
Total non-current liabilities | 10.34%40.41M | -9.17%39.72M | 606.91%36.62M | 82.11%43.72M | -85.32%5.18M | -34.42%24.01M | 4.98%35.28M | -9.71%36.61M | -45.30%33.61M | -98.34%40.55M |
Total liabilities | -35.53%54.05M | -10.43%79.89M | 22.21%83.83M | -98.07%89.2M | -98.44%68.6M | 13.03%4.61B | 27.31%4.39B | 26.10%4.08B | 16.86%3.45B | 6.00%3.24B |
Total assets less total liabilities | 128.32%76.83M | -2.43%25.87M | -47.98%33.65M | 100.80%26.52M | 102.17%64.68M | -30.36%-3.32B | -27.61%-2.97B | -354.26%-2.54B | -174.57%-2.33B | -71.38%1B |
Total equity and non-current liabilities | 66.84%117.24M | -6.62%65.59M | 0.58%70.27M | 102.13%70.24M | 102.38%69.86M | -31.31%-3.29B | -27.94%-2.94B | -340.84%-2.51B | -172.08%-2.3B | -82.48%1.04B |
Equity | ||||||||||
Share capital | 0.00%191.43M | 2.47%191.43M | 2.47%191.43M | 899.99%186.82M | 899.99%186.82M | 0.00%18.68M | 0.00%18.68M | 0.00%18.68M | 19.13%18.68M | 19.13%18.68M |
Reserve | -40.29%-221.35M | -25.63%-201.39M | -29.19%-157.78M | 95.19%-160.3M | 95.92%-122.13M | -30.14%-3.34B | -27.39%-2.99B | -524.54%-2.56B | -196.27%-2.35B | -78.58%603.64M |
Shareholders' Equity | -188.90%-29.91M | -137.54%-9.95M | -47.98%33.65M | 100.80%26.52M | 102.17%64.69M | -30.36%-3.32B | -27.61%-2.97B | -508.80%-2.54B | -194.89%-2.33B | -78.04%622.33M |
Non-controlling interest | ---- | ---- | ---- | ---- | -150.00%-5K | ---2K | ---2K | ---- | ---- | -42.89%378.25M |
Total equity | 128.32%76.83M | -2.43%25.87M | -47.98%33.65M | 100.80%26.52M | 102.17%64.68M | -30.36%-3.32B | -27.61%-2.97B | -354.26%-2.54B | -174.57%-2.33B | -71.38%1B |
Total equity and total liabilities | 11.40%130.88M | -8.60%105.76M | -11.85%117.48M | -91.07%115.71M | -90.60%133.28M | -15.68%1.3B | 26.68%1.42B | -63.73%1.54B | -81.58%1.12B | -35.30%4.24B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi 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.
No Data