(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 | 24.86%12.96M | 383.11%12.33M | 405.46%10.38M | -58.15%2.55M | -90.42%2.05M | -81.64%6.1M | 14.86%21.44M | 54.89%33.22M | -39.96%18.66M | -66.57%21.45M |
Accounts receivable | 1,711.17%11.03M | --11.64M | --609K | ---- | ---- | 19.42%35.53M | -35.20%51.14M | -63.00%29.75M | 53.02%78.91M | 128.18%80.41M |
Advance deposits and other receivables | -58.77%2.5M | 192.11%1.7M | 791.31%6.05M | -57.13%583K | -74.42%679K | -78.79%1.36M | -71.22%2.65M | -67.74%6.41M | 147.24%9.22M | -25.06%19.87M |
Cash and equivalents | -41.91%36.39M | -47.32%43.66M | -32.52%62.65M | -4.28%82.87M | 149.46%92.83M | 53.99%86.58M | 33.31%37.21M | 57.97%56.23M | -89.69%27.92M | -83.21%35.59M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.2M | --173.33M |
Total current assets | -21.10%62.88M | -19.38%69.34M | -16.62%79.69M | -33.62%86.01M | -15.01%95.57M | 3.15%129.57M | -60.81%112.44M | -62.01%125.61M | -19.68%286.91M | -2.31%330.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -36.43%930K | -19.39%1.42M | -27.47%1.46M | 71.76%1.76M | 58.44%2.02M | -71.57%1.03M | -73.04%1.27M | -35.38%3.61M | 7.98%4.72M | -79.67%5.59M |
Advance payment | -46.55%735K | 888.89%1.34M | 418.87%1.38M | --135K | --265K | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -10.10%89K | -13.33%91K | -8.33%99K | -7.08%105K | -14.29%108K |
Financial assets at fair value-non-current assets | -0.47%26.06M | -0.99%25.72M | -23.88%26.19M | -23.64%25.97M | -69.45%34.4M | -62.70%34.01M | 573.42%112.6M | 456.80%91.18M | 3.28%16.72M | --16.38M |
Intangible assets | 0.00%724K | 0.00%724K | -37.48%724K | -45.40%724K | -12.54%1.16M | 0.68%1.33M | --1.32M | --1.32M | ---- | ---- |
Total non-current assets | -5.35%29.31M | 2.77%30.43M | -24.61%30.97M | -20.24%29.61M | -64.61%41.08M | -61.77%37.13M | 414.59%116.07M | 317.93%97.11M | 9.10%22.56M | -46.72%23.24M |
Total assets | -16.69%92.19M | -13.71%99.77M | -19.02%110.66M | -30.64%115.62M | -40.20%136.65M | -25.15%166.7M | -26.16%228.51M | -37.07%222.72M | -18.10%309.47M | -7.38%353.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.77%7.48M | 63.10%6.26M | 39.98%6.82M | -86.04%3.84M | -77.45%4.87M | -13.46%27.52M | 9.51%21.6M | 2.75%31.8M | -30.83%19.73M | -26.31%30.95M |
Tax payable | 0.00%360K | -34.97%344K | -38.98%360K | -8.00%529K | 0.34%590K | 173.81%575K | 305.52%588K | 128.26%210K | -40.82%145K | --92K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.92M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.71M |
Financial lease liabilities-current liabilities | -23.02%565K | 69.76%769K | -14.75%734K | 190.38%453K | 378.33%861K | -34.18%156K | -29.13%180K | -2.07%237K | --254K | --242K |
Total current liabilities | 6.28%8.41M | 52.97%7.38M | 25.15%7.91M | -82.93%4.82M | -71.74%6.32M | -12.40%28.25M | -25.56%22.37M | -27.26%32.25M | -1.02%30.05M | 5.56%44.33M |
Net current assets | -24.11%54.47M | -23.68%61.96M | -19.57%71.78M | -19.87%81.19M | -0.92%89.24M | 8.52%101.32M | -64.93%90.07M | -67.39%93.37M | -21.41%256.86M | -3.43%286.32M |
Total assets less current liabilities | -18.46%83.78M | -16.61%92.39M | -21.16%102.75M | -19.97%110.8M | -36.78%130.32M | -27.31%138.45M | -26.23%206.14M | -38.47%190.47M | -19.59%279.42M | -8.98%309.56M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.87%338K | -10.37%510K | -75.76%544K | -9.39%569K | 221.49%2.24M | -15.48%628K | -14.25%698K | -22.12%743K | --814K | --954K |
Deferred tax liability | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | -64.55%106K | -64.55%106K | --299K | --299K | ---- |
Total non-current liabilities | -31.69%444K | -8.74%616K | -72.34%650K | -8.04%675K | 192.29%2.35M | -29.56%734K | -27.76%804K | 9.22%1.04M | --1.11M | 108.30%954K |
Total liabilities | 3.40%8.85M | 45.39%7.99M | -1.27%8.56M | -81.03%5.5M | -62.58%8.67M | -12.93%28.98M | -25.63%23.17M | -26.50%33.29M | 2.65%31.16M | 6.67%45.29M |
Total assets less total liabilities | -18.37%83.34M | -16.66%91.78M | -20.22%102.1M | -20.03%110.12M | -37.67%127.97M | -27.30%137.71M | -26.22%205.33M | -38.62%189.43M | -19.91%278.31M | -9.14%308.61M |
Total equity and non-current liabilities | -18.46%83.78M | -16.61%92.39M | -21.16%102.75M | -19.97%110.8M | -36.78%130.32M | -27.31%138.45M | -26.23%206.14M | -38.47%190.47M | --279.42M | -8.98%309.56M |
Equity | ||||||||||
Share capital | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K |
Reserve | -18.76%80.5M | -18.66%88.87M | -22.04%99.1M | -20.16%109.26M | -37.83%127.11M | -27.43%136.85M | -26.30%204.47M | -38.73%188.57M | -19.96%277.44M | -9.16%307.74M |
Shareholders' Equity | -18.60%81.37M | -18.51%89.74M | -21.89%99.96M | -20.03%110.12M | -37.67%127.97M | -27.30%137.71M | -26.22%205.33M | -38.62%189.43M | -19.91%278.31M | -9.14%308.61M |
Non-controlling interest | -7.63%1.97M | --2.04M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.37%83.34M | -16.66%91.78M | -20.22%102.1M | -20.03%110.12M | -37.67%127.97M | -27.30%137.71M | -26.22%205.33M | -38.62%189.43M | -19.91%278.31M | -9.14%308.61M |
Total equity and total liabilities | -16.69%92.19M | -13.71%99.77M | -19.02%110.66M | -30.64%115.62M | -40.20%136.65M | -25.15%166.7M | -26.16%228.51M | -37.07%222.72M | -18.10%309.47M | -7.38%353.89M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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