(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 | -15.95%11.54M | -64.00%15.73M | -80.10%13.74M | -35.37%43.7M | -0.78%69.01M | -21.26%67.62M | -34.68%69.55M | -9.96%85.87M | 17.70%106.47M | 5.25%95.36M |
Accounts receivable | 54.45%39M | -21.19%32.79M | -48.53%25.25M | -36.60%41.6M | -34.40%49.06M | -46.25%65.62M | -4.49%74.79M | -4.36%122.08M | -22.56%78.31M | 54.23%127.65M |
Advance deposits and other receivables | 166.52%34.3M | -68.79%4.52M | -61.22%12.87M | -44.78%14.47M | 83.26%33.19M | 30.01%26.2M | -16.08%18.11M | -4.93%20.16M | 15.33%21.58M | 8.27%21.2M |
Withholding and tax receivable | ---- | ---- | --30K | --126K | ---- | ---- | ---- | ---- | ---- | --8K |
Cash and equivalents | 349.90%39.94M | 168.61%34.83M | -28.18%8.88M | -49.18%12.97M | -55.83%12.36M | -0.19%25.52M | -9.89%27.99M | -48.79%25.57M | -63.00%31.06M | -37.84%49.93M |
Special items of current assets | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 115.02%130.65M | -22.15%87.86M | -62.86%60.76M | -38.98%112.87M | -14.08%163.62M | -27.09%184.96M | -19.79%190.44M | -13.76%253.67M | -19.32%237.42M | 7.64%294.15M |
Non-current assets | ||||||||||
Property, plant and equipment | 80.42%1.65M | 152.50%808K | 1,532.14%914K | -99.68%320K | -99.94%56K | 5.43%98.9M | 11.34%97.64M | -1.11%93.81M | -12.15%87.7M | -12.46%94.86M |
Advance payment | -69.00%1.41M | -67.33%2.95M | -53.32%4.55M | 466.04%9.02M | 449.94%9.75M | -5.85%1.59M | -4.01%1.77M | 1.62%1.69M | -62.53%1.85M | -75.82%1.67M |
Deferred tax assets | -24.13%1.48M | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 54.24%18.53M | -42.56%8.57M | -30.94%12.01M | -85.71%14.92M | -83.01%17.39M | 6.06%104.37M | 10.86%102.35M | -4.58%98.41M | -11.86%92.32M | -10.52%103.13M |
Total assets | 104.99%149.18M | -24.54%96.43M | -59.80%72.77M | -55.84%127.78M | -38.18%181.01M | -17.82%289.34M | -11.21%292.79M | -11.38%352.08M | -17.36%329.74M | 2.26%397.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.00%26.14M | -25.85%17.36M | -68.27%17.08M | -57.68%23.41M | -3.52%53.83M | -42.16%55.32M | -21.96%55.79M | -7.51%95.65M | -11.52%71.49M | 11.59%103.42M |
Tax payable | --3.13M | ---- | ---- | ---- | ---- | 8.44%5.18M | -22.17%3.56M | -18.17%4.78M | 13.34%4.58M | 20.31%5.84M |
Amounts payable to associated parties-current liabilities | 328.52%6.09M | ---- | --1.42M | ---- | ---- | ---- | 7.10%58.1M | ---- | -22.56%54.25M | ---- |
Other payables and accrued expenses | 133.74%13.44M | -46.30%4.23M | -37.62%5.75M | -76.27%7.88M | -71.31%9.22M | 4.83%33.22M | 14.30%32.13M | 53.14%31.69M | 52.55%28.11M | 55.45%20.69M |
Bank loans and overdrafts | 379.83%35.28M | -30.58%15.45M | -72.10%7.35M | -25.16%22.25M | -16.25%26.35M | -23.58%29.73M | -38.57%31.46M | -3.13%38.91M | -6.60%51.21M | -19.91%40.17M |
Other loans-current liabilities | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 51.96%5.45M | -7.81%3.51M | -8.37%3.59M | 592.71%3.8M | 2,303.07%3.92M | -15.02%549K | -92.19%163K | -68.43%646K | --2.09M | --2.05M |
Special items of current liabilities | ---- | ---- | ---- | -98.52%920K | ---- | 12.93%62M | ---- | -23.06%54.9M | ---- | --71.35M |
Total current liabilities | 126.65%99.9M | -25.77%51.19M | -57.73%44.08M | -64.53%68.96M | -44.74%104.28M | -17.19%194.41M | -13.09%188.7M | -8.27%234.78M | -8.50%217.12M | 28.16%255.94M |
Net current assets | 84.31%30.75M | -16.47%36.67M | -71.89%16.68M | 564.70%43.91M | 3,308.56%59.34M | -150.00%-9.45M | -91.42%1.74M | -50.55%18.9M | -64.38%20.29M | -48.05%38.22M |
Total assets less current liabilities | 71.73%49.28M | -23.09%45.24M | -62.60%28.7M | -38.03%58.82M | -26.28%76.74M | -19.08%94.93M | -7.57%104.09M | -17.01%117.3M | -30.36%112.62M | -25.14%141.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 239.18%9.2M | -76.32%1.06M | -56.95%2.71M | 1,084.39%4.48M | --6.3M | --378K | ---- | ---- | --648K | --1.7M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 13.57%17.14M | 18.37%16.79M | 5.28%15.09M | -7.04%14.18M | -0.64%14.33M |
Total non-current liabilities | 239.18%9.2M | -76.32%1.06M | -56.95%2.71M | -74.44%4.48M | -62.45%6.3M | 16.08%17.51M | 13.20%16.79M | -5.89%15.09M | -2.79%14.83M | 11.16%16.03M |
Total liabilities | 133.17%109.1M | -28.85%52.25M | -57.69%46.79M | -65.35%73.44M | -46.19%110.58M | -15.18%211.92M | -11.41%205.48M | -8.13%249.86M | -8.15%231.95M | 27.02%271.97M |
Total assets less total liabilities | 54.24%40.08M | -18.70%44.18M | -63.11%25.98M | -29.80%54.35M | -19.32%70.44M | -24.27%77.41M | -10.72%87.31M | -18.43%102.22M | -33.24%97.79M | -28.15%125.31M |
Total equity and non-current liabilities | 71.73%49.28M | -23.09%45.24M | -62.60%28.7M | -38.03%58.82M | -26.28%76.74M | -19.08%94.93M | -7.57%104.09M | -17.01%117.3M | -30.36%112.62M | -25.14%141.34M |
Equity | ||||||||||
Share capital | 19.51%533K | 19.51%533K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K | 0.00%446K |
Reserve | 24.18%31.71M | -19.02%43.65M | -63.51%25.54M | -29.97%53.9M | -19.42%69.99M | --76.97M | -10.77%86.86M | ---- | --97.34M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.50%101.77M | ---- | -28.22%124.87M |
Shareholders' Equity | 24.10%32.25M | -18.70%44.18M | -63.11%25.98M | -29.80%54.35M | -19.32%70.44M | -24.27%77.41M | -10.72%87.31M | -18.43%102.22M | -33.24%97.79M | -28.15%125.31M |
Non-controlling interest | --7.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 54.24%40.08M | -18.70%44.18M | -63.11%25.98M | -29.80%54.35M | -19.32%70.44M | -24.27%77.41M | -10.72%87.31M | -18.43%102.22M | -33.24%97.79M | -28.15%125.31M |
Total equity and total liabilities | 104.99%149.18M | -24.54%96.43M | -59.80%72.77M | -55.84%127.78M | -38.18%181.01M | -17.82%289.34M | -11.21%292.79M | -11.38%352.08M | -17.36%329.74M | 2.26%397.28M |
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. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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