(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 | 39.65%41.06M | 41.87%51.35M | -38.53%29.4M | -49.29%36.19M | -31.61%47.83M | -34.08%71.37M | -38.43%69.93M | -55.24%108.27M | -56.04%113.59M | -44.14%241.87M |
Developing and for sale properties | ---- | ---- | ---- | ---- | --201K | --7.81M | ---- | ---- | ---- | ---- |
Accounts receivable | 40.22%3.91M | 23.86%3.43M | 60.70%2.79M | -29.55%2.77M | -40.24%1.73M | -54.91%3.93M | -75.07%2.9M | -63.07%8.72M | -72.84%11.63M | -43.21%23.61M |
Advance deposits and other receivables | -14.43%9.04M | 52.92%9.69M | 78.05%10.57M | -42.19%6.33M | -8.65%5.94M | -6.77%10.96M | -67.03%6.5M | -64.36%11.75M | -50.26%19.71M | -21.61%32.98M |
Withholding and tax receivable | -77.20%88K | -22.67%307K | 0.52%386K | 48.13%397K | -35.57%384K | -90.22%268K | -79.06%596K | -26.17%2.74M | -19.08%2.85M | 1,007.76%3.71M |
Cash and equivalents | -14.89%57.71M | -21.33%33.78M | -37.48%67.81M | -72.30%42.94M | -59.33%108.47M | -17.50%155.03M | -17.22%266.7M | 37.64%187.91M | 62.10%322.16M | 72.43%136.53M |
Fixed time deposit-current assets | 49.34%29.42M | 89.34%37.3M | 68.38%19.7M | --19.7M | --11.7M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%15.6M | --15.6M | --15.6M | ---- | ---- |
Total current assets | 8.09%141.22M | 25.40%135.85M | -25.87%130.65M | -59.12%108.33M | -51.34%176.25M | -20.90%264.98M | -22.92%362.22M | -23.64%334.99M | -13.47%469.94M | -26.42%438.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 46.98%14.14M | 23.76%13.12M | -7.35%9.62M | -30.33%10.6M | -73.77%10.38M | -70.75%15.22M | -35.76%39.58M | -71.16%52.03M | -68.75%61.61M | -14.22%180.38M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.67%15.7M | -7.73%17.9M | -5.15%18.4M |
Advance payment | -29.74%12.5M | -25.91%17.23M | -26.95%17.79M | -21.24%23.26M | -24.90%24.35M | -36.97%29.53M | -36.85%32.42M | --46.85M | --51.34M | ---- |
Intangible assets | -57.35%29K | -56.18%39K | -41.38%68K | -37.32%89K | -40.21%116K | -44.31%142K | -36.81%194K | -30.89%255K | -28.77%307K | -25.15%369K |
Deferred tax assets | -0.90%6.82M | 4,440.00%9.08M | 3,340.00%6.88M | -75.00%200K | -79.38%200K | 60.00%800K | 49.23%970K | -97.15%500K | -95.73%650K | -28.12%17.52M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.42%69.4M |
Total non-current assets | 18.80%90.57M | 69.01%110.42M | 1.35%76.24M | -35.28%65.33M | -68.27%75.22M | -70.56%100.95M | -43.39%237.08M | -48.45%342.93M | 31.26%418.78M | 94.74%665.2M |
Total assets | 12.04%231.79M | 41.80%246.27M | -17.73%206.89M | -52.54%173.67M | -58.04%251.47M | -46.02%365.93M | -32.57%599.3M | -38.59%677.92M | 3.08%888.72M | 17.71%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.68%735K | 442.29%6.44M | 26.15%989K | -85.42%1.19M | -47.87%784K | -0.95%8.14M | -62.87%1.5M | -66.38%8.22M | -88.94%4.05M | -75.25%24.45M |
Tax payable | ---- | ---- | ---- | -97.57%21K | -98.13%22K | -38.91%865K | 18.97%1.18M | -23.54%1.42M | -67.92%991K | -55.82%1.85M |
Other payables and accrued expenses | -7.54%11.75M | -1.61%14.29M | -25.04%12.7M | -52.46%14.52M | -21.92%16.95M | -5.64%30.54M | -35.03%21.71M | -37.90%32.37M | -55.04%33.41M | -39.21%52.13M |
Financial lease liabilities-current liabilities | 76.51%34.11M | 64.63%32.56M | -49.53%19.33M | -61.45%19.78M | -48.43%38.29M | -68.33%51.3M | -55.51%74.25M | -12.02%161.98M | --166.89M | --184.12M |
Total current liabilities | 41.11%46.59M | 50.07%53.28M | -41.08%33.02M | -60.92%35.51M | -43.18%56.04M | -55.46%90.85M | -51.96%98.64M | -24.75%203.99M | 80.10%205.34M | 43.63%271.09M |
Net current assets | -3.07%94.63M | 13.37%82.57M | -18.78%97.63M | -58.18%72.83M | -54.40%120.21M | 32.91%174.13M | -0.38%263.59M | -21.84%131.01M | -38.34%264.6M | -58.86%167.61M |
Total assets less current liabilities | 6.52%185.2M | 39.68%192.98M | -11.03%173.87M | -49.77%138.16M | -60.97%195.43M | -41.96%275.08M | -26.74%500.67M | -43.09%473.94M | -8.66%683.39M | 11.18%832.81M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 82.89%20.75M | 471.81%26.96M | 57.07%11.35M | -57.13%4.72M | -86.27%7.22M | -88.59%11M | -63.74%52.62M | -53.44%96.36M | --145.11M | --206.95M |
Deferred tax liability | ---- | ---- | ---- | ---- | -90.00%10K | -44.44%350K | -95.69%100K | -89.27%630K | -63.75%2.32M | -6.38%5.87M |
Special items of non-current liabilities | --413K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 86.53%21.17M | 471.81%26.96M | 56.86%11.35M | -58.45%4.72M | -86.28%7.23M | -88.30%11.35M | -64.24%52.72M | -54.43%96.99M | 2,203.56%147.43M | 3,294.29%212.82M |
Total liabilities | 52.73%67.76M | 99.51%80.25M | -29.89%44.37M | -60.64%40.22M | -58.19%63.28M | -66.04%102.2M | -57.10%151.35M | -37.80%300.98M | 192.96%352.76M | 148.14%483.91M |
Total assets less total liabilities | 0.93%164.04M | 24.41%166.02M | -13.64%162.52M | -49.40%133.45M | -57.99%188.19M | -30.03%263.73M | -16.42%447.95M | -39.20%376.94M | -27.74%535.96M | -16.53%619.99M |
Total equity and non-current liabilities | 6.52%185.2M | 39.68%192.98M | -11.03%173.87M | -49.77%138.16M | -60.97%195.43M | -41.96%275.08M | -26.74%500.67M | -43.09%473.94M | -8.66%683.39M | 11.18%832.81M |
Equity | ||||||||||
Share capital | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M | 0.00%36.74M |
Reserve | 1.20%127.3M | 33.69%129.28M | -16.95%125.78M | -57.40%96.71M | -63.17%151.46M | -33.28%226.99M | -17.63%411.21M | -41.67%340.21M | -29.19%499.22M | -17.39%583.25M |
Shareholders' Equity | 0.93%164.04M | 24.41%166.02M | -13.64%162.52M | -49.40%133.45M | -57.99%188.19M | -30.03%263.73M | -16.42%447.95M | -39.20%376.94M | -27.74%535.96M | -16.53%619.99M |
Total equity | 0.93%164.04M | 24.41%166.02M | -13.64%162.52M | -49.40%133.45M | -57.99%188.19M | -30.03%263.73M | -16.42%447.95M | -39.20%376.94M | -27.74%535.96M | -16.53%619.99M |
Total equity and total liabilities | 12.04%231.79M | 41.80%246.27M | -17.73%206.89M | -52.54%173.67M | -58.04%251.47M | -46.02%365.93M | -32.57%599.3M | -38.59%677.92M | 3.08%888.72M | 17.71%1.1B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- |
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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