(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 | 8.35%12.26M | 8.36%12M | -5.84%11.31M | -9.71%11.08M | 2.35%12.01M | -14.41%12.27M | -22.11%11.74M | 5.17%14.33M | 5.82%15.07M | 1.65%13.63M |
Accounts receivable | 49.80%78.11M | 113.99%74.57M | -60.52%52.15M | -76.11%34.85M | -21.97%132.09M | -3.93%145.88M | 8.16%169.27M | -30.15%151.84M | -36.27%156.5M | -20.92%217.38M |
Cash and equivalents | 57.70%599.79M | -17.82%332.44M | -43.33%380.33M | -56.82%404.52M | -63.94%671.1M | -29.57%936.87M | -27.40%1.86B | -38.78%1.33B | -2.84%2.56B | -14.37%2.17B |
Short-term deposit | -73.76%14.9M | 478.15%189.29M | -81.93%56.79M | -80.15%32.74M | -77.80%314.34M | -91.95%164.9M | 44.36%1.42B | 119.10%2.05B | 226.17%980.66M | 13.38%935.29M |
Secured deposit | -99.53%311K | -99.54%300K | 18,596.89%66.19M | 18,348.44%65.12M | 0.28%354K | -99.44%353K | 1.44%353K | 40.76%63.35M | -99.21%348K | 2.20%45.01M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.04%46.42M | -2.60%111.65M |
Total current assets | 24.46%705.37M | 11.00%608.6M | -49.84%566.76M | -56.49%548.31M | -67.33%1.13B | -65.08%1.26B | -8.09%3.46B | 3.24%3.61B | 12.13%3.76B | -8.61%3.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.57%2.25B | -3.17%2.31B | -2.32%2.36B | -8.70%2.38B | 112.02%2.42B | 120.72%2.61B | -6.07%1.14B | -3.86%1.18B | -1.92%1.21B | -3.89%1.23B |
Investment property | -1.35%1.49B | 3.59%1.51B | 51.15%1.51B | 23.67%1.46B | 59.57%996.5M | 82.11%1.18B | -5.45%624.5M | -9.71%646.2M | -5.22%660.5M | 3.22%715.7M |
Advance payment | 34.51%1.56M | 2.10%1.75M | -30.87%1.16M | -88.51%1.71M | -86.78%1.68M | 12.28%14.92M | -15.74%12.71M | -40.73%13.29M | -96.78%15.09M | -95.25%22.42M |
Secured deposits-non-current assets | --30.81M | --30.21M | ---- | ---- | 1.80%64.13M | --64.13M | --63M | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%110.96M | 0.00%110.96M | 0.00%110.96M | 0.00%110.96M | 0.00%110.96M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.16M |
Total non-current assets | -2.67%4.16B | -0.22%4.24B | 9.50%4.27B | -4.11%4.25B | 61.79%3.9B | 82.95%4.43B | -4.18%2.41B | -16.87%2.42B | -12.81%2.52B | -1.05%2.91B |
Total assets | 0.51%4.86B | 1.07%4.85B | -3.83%4.84B | -15.71%4.8B | -14.29%5.03B | -5.64%5.69B | -6.52%5.87B | -5.90%6.03B | 0.59%6.28B | -5.32%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.97%102.52M | 19.83%103.31M | -17.42%96.74M | -37.81%86.21M | -7.95%117.15M | 2.15%138.64M | -9.24%127.26M | -35.70%135.72M | -27.12%140.21M | -9.65%211.07M |
Tax payable | -45.11%51.73M | -34.03%96.87M | -35.27%94.26M | -21.69%146.84M | -21.98%145.61M | -26.26%187.52M | -26.56%186.64M | -25.57%254.31M | -20.39%254.15M | -16.59%341.67M |
Amounts payable to associated parties-current liabilities | -25.28%45.89M | -2.84%45.08M | 39.37%61.41M | 8.74%46.39M | 4.57%44.06M | -5.03%42.67M | -9.14%42.14M | 3.44%44.93M | -7.49%46.38M | -56.81%43.43M |
Financial lease liabilities-current liabilities | -23.82%611K | 123.98%822K | -65.55%802K | -83.23%367K | 88.65%2.33M | -13.78%2.19M | -57.97%1.23M | -11.99%2.54M | --2.94M | --2.89M |
Total current liabilities | -20.72%200.75M | -12.06%246.07M | -18.09%253.21M | -24.58%279.81M | -13.47%309.15M | -15.20%371.01M | -19.47%357.27M | -26.97%437.49M | -21.02%443.67M | -19.46%599.07M |
Net current assets | 60.94%504.62M | 35.02%362.53M | -61.80%313.55M | -69.81%268.5M | -73.53%820.74M | -71.96%889.25M | -6.56%3.1B | 9.48%3.17B | 18.79%3.32B | -5.99%2.9B |
Total assets less current liabilities | 1.68%4.66B | 1.88%4.6B | -2.90%4.58B | -15.09%4.52B | -14.34%4.72B | -4.90%5.32B | -5.54%5.51B | -3.73%5.59B | 2.73%5.83B | -3.58%5.81B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.63%26.28M | 0.22%25.82M | -8.66%26.44M | -12.64%25.77M | 10.88%28.95M | 14.95%29.49M | -3.09%26.11M | -7.71%25.66M | --26.94M | --27.8M |
Deferred tax liability | 29.68%63.2M | 22.24%53.53M | -3.67%48.74M | -50.34%43.79M | -42.66%50.59M | -4.81%88.19M | -12.33%88.23M | -16.89%92.65M | -9.54%100.64M | -0.14%111.47M |
Total non-current liabilities | 19.02%89.48M | 14.08%79.36M | -5.48%75.18M | -40.89%69.56M | -30.44%79.54M | -0.53%117.68M | -10.38%114.34M | -15.06%118.31M | 14.68%127.59M | 24.77%139.27M |
Total liabilities | -11.62%290.23M | -6.85%325.43M | -15.51%328.39M | -28.51%349.37M | -17.58%388.69M | -12.07%488.69M | -17.44%471.61M | -24.72%555.8M | -15.12%571.26M | -13.69%738.34M |
Total assets less total liabilities | 1.39%4.57B | 1.69%4.52B | -2.85%4.51B | -14.51%4.45B | -14.00%4.64B | -4.99%5.2B | -5.43%5.4B | -3.45%5.47B | 2.49%5.71B | -4.11%5.67B |
Total equity and non-current liabilities | 1.68%4.66B | 1.88%4.6B | -2.90%4.58B | -15.09%4.52B | -14.34%4.72B | -4.90%5.32B | -5.54%5.51B | -3.73%5.59B | 2.73%5.83B | -3.58%5.81B |
Equity | ||||||||||
Share capital | 0.00%119K | 0.00%119K | -0.83%119K | -0.83%119K | -0.83%120K | -0.83%120K | -1.63%121K | -2.42%121K | -2.38%123K | -3.13%124K |
Reserve | 1.65%3.75B | 1.91%3.7B | -2.70%3.69B | -14.62%3.63B | -14.42%3.79B | -5.33%4.26B | -5.60%4.43B | -3.41%4.5B | 2.63%4.7B | 16.20%4.65B |
Shareholders' Equity | 1.65%3.75B | 1.91%3.7B | -2.70%3.69B | -14.62%3.63B | -14.42%3.79B | -5.33%4.26B | -5.60%4.43B | -3.41%4.5B | 2.63%4.7B | 16.20%4.65B |
Non-controlling interest | 0.24%819.46M | 0.71%817.78M | -3.52%817.51M | -14.01%812.04M | -12.06%847.32M | -3.43%944.34M | -4.62%963.56M | -3.66%977.89M | 1.85%1.01B | -46.78%1.01B |
Total equity | 1.39%4.57B | 1.69%4.52B | -2.85%4.51B | -14.51%4.45B | -14.00%4.64B | -4.99%5.2B | -5.43%5.4B | -3.45%5.47B | 2.49%5.71B | -4.11%5.67B |
Total equity and total liabilities | 0.51%4.86B | 1.07%4.85B | -3.83%4.84B | -15.71%4.8B | -14.29%5.03B | -5.64%5.69B | -6.52%5.87B | -5.90%6.03B | 0.59%6.28B | -5.32%6.41B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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