(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 | ||||||||||
Advance deposits and other receivables | 285.06%24.44M | 19.39%8.36M | -69.79%6.35M | -58.48%7M | -23.71%21.01M | -85.80%16.87M | 1.38%27.53M | 1,015.46%118.82M | -70.33%27.16M | -90.98%10.65M |
Withholding and tax receivable | ---- | -96.30%151K | ---- | -31.81%4.09M | -63.76%2.17M | --5.99M | --5.99M | ---- | ---- | --3.15M |
Cash and equivalents | 127.63%566M | -19.31%257.48M | -32.02%248.65M | -21.74%319.08M | -31.15%365.75M | 9.36%407.74M | 23.64%531.27M | -25.54%372.84M | -44.58%429.7M | -26.48%500.69M |
Financial assets at fair value-current assets | 142.69%173.5M | 2,732.96%76.66M | 1,226.12%71.49M | -80.18%2.71M | -94.67%5.39M | -86.02%13.66M | -54.44%101.23M | --97.71M | 83.18%222.17M | ---- |
Special items of current assets | 134.02%100.15M | -47.38%28.52M | -56.45%42.8M | -59.49%54.19M | -18.91%98.26M | -51.46%133.79M | -65.73%121.18M | -51.65%275.65M | -0.71%353.62M | 99.99%570.11M |
Total current assets | 133.98%864.1M | -4.11%371.19M | -25.03%369.3M | -33.04%387.08M | -37.47%492.59M | -33.17%578.09M | -23.80%787.72M | -20.24%865.08M | -23.38%1.03B | -5.64%1.08B |
Non-current assets | ||||||||||
Property, plant and equipment | --14.63M | ---- | ---- | ---- | ---- | 77.69%17.68M | -1.08%22.13M | -37.44%9.95M | 25.00%22.37M | 1.20%15.91M |
Associated company interest | 13.30%112.9M | -2.53%96.34M | -5.14%99.65M | -6.56%98.84M | 2.53%105.05M | 9.72%105.78M | 7.65%102.45M | -5.39%96.41M | -7.09%95.17M | 6.08%101.9M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 4.49%1.07M | 7.26%1.06M | 1.99%1.03M | -8.74%992K | -97.35%1.01M |
Financial assets at fair value-non-current assets | --79.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | -50.08%1.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M |
Other illiquid assets | 7.03%7.29M | -2.34%6.82M | -2.34%6.82M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | -61.17%6.98M | -1.77%6.98M | 115.20%17.97M |
Special items of non-current assets | --13.5M | --13.5M | ---- | ---- | ---- | ---- | 802.18%31.11M | 5.37%3.67M | -9.05%3.45M | -12.15%3.48M |
Total non-current assets | 114.25%228.09M | 10.24%116.65M | -4.97%106.46M | -20.74%105.82M | -33.21%112.02M | 9.41%133.51M | 26.15%167.72M | -27.61%122.03M | -2.46%132.95M | 1.51%168.58M |
Total assets | 129.57%1.09B | -1.03%487.84M | -21.31%475.76M | -30.73%492.9M | -36.72%604.61M | -27.91%711.61M | -18.11%955.44M | -21.23%987.11M | -21.46%1.17B | -4.74%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 101.25%276.03M | -27.86%132.68M | -23.57%137.16M | -11.65%183.93M | -38.94%179.46M | -21.77%208.19M | -11.92%293.91M | 14.90%266.12M | -39.38%333.68M | 15.28%231.61M |
Tax payable | 1.08%843K | -17.64%803K | -34.12%834K | -74.86%975K | -61.89%1.27M | -70.12%3.88M | -62.80%3.32M | 1,678.08%12.98M | 1,128.20%8.93M | -72.72%730K |
Other payables and accrued expenses | -0.44%4.51M | ---- | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -37.73%100.46M | -48.76%100.46M | -36.14%161.32M | 2.14%196.07M | 151.95%252.6M | -46.72%191.95M |
Financial lease liabilities-current liabilities | 31.99%7.22M | -68.66%2.02M | -19.47%5.47M | -9.10%6.45M | -11.77%6.79M | 9.91%7.09M | -45.05%7.7M | -66.52%6.45M | --14.01M | --19.27M |
Special items of current liabilities | -92.93%2.06M | 433.71%27.52M | -11.58%29.19M | -91.35%5.16M | -67.18%33.01M | -43.65%59.61M | -4.23%100.56M | -60.26%105.78M | -48.93%105M | 2,237.81%266.16M |
Total current liabilities | 64.05%290.65M | -17.04%163.03M | -44.88%177.17M | -48.18%196.5M | -43.38%321.4M | -35.48%379.22M | -20.54%567.61M | -17.19%587.74M | -16.65%714.33M | 23.38%709.72M |
Net current assets | 198.47%573.45M | 9.22%208.16M | 12.24%192.13M | -4.17%190.58M | -22.23%171.19M | -28.29%198.87M | -31.10%220.12M | -26.02%277.34M | -35.09%319.45M | -34.71%374.88M |
Total assets less current liabilities | 168.44%801.54M | 9.59%324.81M | 5.43%298.59M | -10.83%296.4M | -26.98%283.21M | -16.77%332.39M | -14.27%387.84M | -26.51%399.37M | -28.01%452.41M | -26.59%543.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 13,764.15%14.7M | -99.44%9K | -97.81%106K | -79.93%1.62M | -56.84%4.83M | --8.07M | 782.11%11.19M | ---- | --1.27M | --5.95M |
Convertible notes and bonds | ---- | ---- | -93.39%2.02M | -14.13%26.91M | -41.69%30.52M | -54.23%31.33M | -58.99%52.34M | -59.39%68.46M | -42.18%127.62M | -60.85%168.58M |
Total non-current liabilities | 592.23%14.7M | -99.97%9K | -93.99%2.12M | -27.61%28.53M | -44.36%35.35M | -42.44%39.4M | -50.71%63.53M | -60.77%68.46M | -41.61%128.89M | -59.46%174.52M |
Total liabilities | 70.31%305.35M | -27.55%163.03M | -49.74%179.29M | -46.25%225.03M | -43.47%356.75M | -36.20%418.62M | -25.15%631.14M | -25.79%656.2M | -21.76%843.22M | -12.08%884.24M |
Total assets less total liabilities | 165.40%786.84M | 21.25%324.8M | 19.61%296.47M | -8.57%267.87M | -23.57%247.86M | -11.46%292.98M | 0.25%324.31M | -10.31%330.91M | -20.65%323.51M | 19.11%368.93M |
Total equity and non-current liabilities | 168.44%801.54M | 9.59%324.81M | 5.43%298.59M | -10.83%296.4M | -26.98%283.21M | -16.77%332.39M | -14.27%387.84M | -26.51%399.37M | -28.01%452.41M | -26.59%543.46M |
Equity | ||||||||||
Share capital | 380.00%632.63M | 44.00%158.16M | 43.99%131.8M | 19.99%109.83M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 29.17%91.53M |
Reserve | -6.35%154.22M | 5.44%166.65M | 5.34%164.67M | -21.55%158.04M | -32.84%156.33M | -15.85%201.45M | 0.34%232.78M | -13.71%239.38M | -26.63%231.98M | 16.13%277.4M |
Shareholders' Equity | 165.40%786.84M | 21.25%324.8M | 19.61%296.47M | -8.57%267.87M | -23.57%247.86M | -11.46%292.98M | 0.25%324.31M | -10.31%330.91M | -20.65%323.51M | 19.11%368.93M |
Total equity | 165.40%786.84M | 21.25%324.8M | 19.61%296.47M | -8.57%267.87M | -23.57%247.86M | -11.46%292.98M | 0.25%324.31M | -10.31%330.91M | -20.65%323.51M | 19.11%368.93M |
Total equity and total liabilities | 129.57%1.09B | -1.03%487.84M | -21.31%475.76M | -30.73%492.9M | -36.72%604.61M | -27.91%711.61M | -18.11%955.44M | -21.23%987.11M | -21.46%1.17B | -4.74%1.25B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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