(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 | -91.32%3.34M | -64.14%31.92M | -89.12%38.5M | -85.37%89.02M | -43.27%353.94M | -18.32%608.6M | 85.36%623.88M | 14.40%745.09M | -29.92%336.57M | -17.47%651.29M |
Accounts receivable | 431.08%59.87M | 81.44%65.08M | -94.45%11.27M | -89.90%35.87M | -42.16%203.07M | -20.29%355.31M | -20.60%351.09M | -26.78%445.76M | -16.78%442.16M | -39.82%608.75M |
Withholding and tax receivable | -99.48%9K | 33.44%1.72M | 21.32%1.72M | -9.84%1.29M | -90.19%1.42M | -89.01%1.43M | 4.53%14.48M | -0.62%13.04M | 5.97%13.86M | 0.42%13.12M |
Cash and equivalents | 897.28%23.86M | 237.49%33.29M | -76.55%2.39M | -69.03%9.86M | -89.61%10.2M | -62.75%31.85M | -6.06%98.15M | -16.54%85.51M | -62.35%104.48M | -48.07%102.46M |
Other current assets | ---- | ---- | ---- | 352.63%602K | 31.15%602K | -71.02%133K | 0.00%459K | -92.69%459K | -94.25%459K | --6.28M |
Special items of current assets | ---- | ---- | --82.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.37%87.07M | -3.39%132.02M | -75.96%136.84M | -86.30%136.65M | -47.68%569.23M | -22.68%997.33M | 21.23%1.09B | -6.66%1.29B | -31.49%897.52M | -31.29%1.38B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.81%39.36M | -24.21%40.7M | -67.78%43.16M | -60.88%53.7M | 2.35%133.96M | 4.02%137.29M | -6.66%130.88M | -46.31%131.99M | -55.74%140.22M | -25.73%245.83M |
Investment property | ---- | -24.39%36.72M | -18.38%43.61M | 3.06%48.57M | 14.20%53.43M | -42.57%47.12M | -16.15%46.79M | 11.62%82.05M | -28.68%55.8M | -56.25%73.51M |
Advance payment | -72.64%226K | -26.25%826K | -85.17%826K | -95.14%1.12M | -83.50%5.57M | -49.02%23.06M | -40.59%33.75M | 418.23%45.23M | 391.50%56.82M | -59.59%8.73M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | --2.85M | ---- | ---- | ---- | -91.89%3.94M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.19%19.43M |
Total non-current assets | -34.90%95.34M | -16.92%136.62M | -44.64%146.45M | -44.81%164.45M | -3.82%264.55M | -7.95%297.99M | -13.64%275.06M | -49.82%323.72M | -23.58%318.5M | 9.33%645.12M |
Total assets | -35.61%182.41M | -10.78%268.63M | -66.02%283.29M | -76.75%301.1M | -38.83%833.78M | -19.72%1.3B | 12.10%1.36B | -20.40%1.61B | -29.58%1.22B | -22.07%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.72%47.33M | -59.23%141.51M | -71.54%96.04M | -12.49%347.1M | -15.25%337.41M | -19.22%396.66M | 209.40%398.14M | 67.58%491.01M | -37.33%128.68M | -13.20%292.99M |
Tax payable | ---- | -78.33%1.36M | -80.21%1.36M | -3.62%6.26M | 3.18%6.85M | 32.51%6.49M | 33.88%6.64M | 1,358.33%4.9M | 46.08%4.96M | -92.26%336K |
Bank loans and overdrafts | -30.43%47.53M | -35.23%157.33M | -76.03%68.32M | -24.90%242.9M | -1.28%284.97M | 21.55%323.42M | 83.43%288.66M | -11.66%266.08M | 9.74%157.37M | 818.91%301.2M |
Other loans-current liabilities | -55.52%38.05M | -80.23%85.55M | -78.72%85.55M | 3,228.40%432.69M | 2,992.05%401.97M | --13M | --13M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | --1.41M | -98.48%949K | ---- | 31.52%62.35M | 109.89%62.53M | 52.68%47.41M | 15.25%29.79M | --31.05M | --25.85M |
Special items of current liabilities | -84.68%123.53M | ---- | --806.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -75.77%256.44M | -62.37%387.16M | -3.20%1.06B | 28.28%1.03B | 45.06%1.09B | 1.30%802.09M | 134.07%753.85M | 27.63%791.78M | -8.54%322.06M | -36.15%620.38M |
Net current assets | 81.63%-169.37M | 71.41%-255.14M | -75.80%-921.75M | -557.04%-892.3M | -256.88%-524.32M | -60.80%195.23M | -41.92%334.21M | -34.59%498.07M | -39.93%575.46M | -26.74%761.52M |
Total assets less current liabilities | 90.45%-74.03M | 83.72%-118.52M | -198.45%-775.3M | -247.57%-727.85M | -142.64%-259.78M | -39.98%493.23M | -31.85%609.27M | -41.58%821.8M | -34.97%893.96M | -13.68%1.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --330K | --2.27M | ---- | ---- | 38.92%57.47M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 34.96%329.58M | 64.52%265.2M | --244.2M | --161.2M | ---- |
Financial lease liabilities-non-current liabilities | ---- | --525K | -11.93%1.49M | ---- | -65.06%1.69M | -94.94%2.29M | -89.73%4.85M | -81.48%45.23M | --47.18M | --244.18M |
Special items of non-current liabilities | -24.53%13.49M | 127.48%25.9M | 56.08%17.88M | 68.64%11.39M | 69.30%11.46M | 27.23%6.75M | 45.01%6.77M | 23.71%5.31M | -1.14%4.67M | 78.71%4.29M |
Total non-current liabilities | -30.34%13.49M | 132.09%26.42M | 47.32%19.37M | -96.64%11.39M | -95.29%13.15M | 15.00%338.95M | 31.00%279.08M | -3.66%294.73M | 370.96%213.04M | 599.01%305.94M |
Total liabilities | -74.96%269.94M | -60.25%413.58M | -2.60%1.08B | -8.83%1.04B | 7.14%1.11B | 5.02%1.14B | 93.03%1.03B | 17.29%1.09B | 34.66%535.1M | -8.77%926.31M |
Total assets less total liabilities | 88.99%-87.53M | 80.39%-144.95M | -191.17%-794.67M | -579.17%-739.23M | -182.66%-272.92M | -70.73%154.27M | -51.51%330.19M | -52.12%527.06M | -48.78%680.92M | -30.59%1.1B |
Total equity and non-current liabilities | 90.45%-74.03M | 83.72%-118.52M | -198.45%-775.3M | -247.57%-727.85M | -142.64%-259.78M | -39.98%493.23M | -31.85%609.27M | -41.58%821.8M | -34.97%893.96M | -13.68%1.41B |
Equity | ||||||||||
Share capital | 20.00%95.47M | -99.00%796K | 10.00%79.56M | 10.00%79.56M | 0.00%72.32M | 0.00%72.32M | 0.00%72.32M | 0.00%72.32M | 0.00%72.32M | 25.00%72.32M |
Reserve | 80.62%-168.05M | 83.29%-136.72M | -151.64%-867.16M | -1,090.64%-818.14M | -233.31%-344.6M | -81.87%82.59M | -57.57%258.49M | -55.73%455.62M | -51.56%609.25M | -32.67%1.03B |
Other reserves | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 90.80%-72.59M | 81.60%-135.93M | -189.65%-788.65M | -576.78%-738.58M | -182.30%-272.27M | -70.66%154.91M | -51.46%330.82M | -52.07%527.94M | -48.76%681.57M | -30.57%1.1B |
Non-controlling interest | -148.12%-14.94M | -1,288.00%-9.02M | -826.46%-6.02M | -2.04%-650K | -3.01%-650K | 27.53%-637K | 3.52%-631K | -5.02%-879K | -9.36%-654K | -12.05%-837K |
Total equity | 88.99%-87.53M | 80.39%-144.95M | -191.17%-794.67M | -579.17%-739.23M | -182.66%-272.92M | -70.73%154.27M | -51.51%330.19M | -52.12%527.06M | -48.78%680.92M | -30.59%1.1B |
Total equity and total liabilities | -35.61%182.41M | -10.78%268.63M | -66.02%283.29M | -76.75%301.1M | -38.83%833.78M | -19.72%1.3B | 12.10%1.36B | -20.40%1.61B | -29.58%1.22B | -22.07%2.03B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | PricewaterhouseCoopers | -- |
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