(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 | 52.67%99.64M | -10.55%74.33M | -43.20%65.27M | -13.75%83.09M | 46.22%114.9M | 22.65%96.34M | -16.85%78.58M | -39.88%78.55M | -28.90%94.51M | -18.65%130.65M |
Accounts receivable | -2.82%103.9M | -25.90%89.57M | -1.83%106.91M | 49.44%120.87M | 33.07%108.91M | -0.57%80.88M | -8.88%81.84M | -30.85%81.35M | -28.14%89.81M | -27.28%117.64M |
Withholding and tax receivable | ---- | ---- | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -8.91%168.16M | -1.85%182.09M | -1.56%184.62M | 4.20%185.51M | -32.56%187.55M | -52.20%178.04M | 144.05%278.08M | 169.10%372.5M | -12.05%113.95M | 43.07%138.42M |
Secured deposit | -8.66%101.11M | -8.95%100.79M | 4.73%110.7M | -4.32%110.7M | -8.64%105.7M | -0.86%115.7M | -0.86%115.7M | 0.00%116.7M | 0.00%116.7M | -0.18%116.7M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.66%7.45M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%47.09M | 535.80%51.46M | --45.88M |
Total current assets | 1.13%472.82M | -10.68%446.77M | -9.58%467.56M | 6.20%500.18M | -6.70%517.06M | -32.35%470.96M | 18.82%554.21M | 25.05%696.19M | -10.42%466.42M | -0.79%556.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.74%45.82M | -8.97%48.62M | -10.70%51.33M | -9.62%53.41M | 175.67%57.48M | 181.91%59.1M | -12.52%20.85M | -41.55%20.96M | -68.97%23.84M | -59.65%35.86M |
Investment property | 8.89%28.02M | 11.69%27.38M | -4.76%25.73M | 11.03%24.52M | 25.08%27.02M | --22.08M | --21.6M | ---- | ---- | ---- |
Associated company interest | 4.16%451K | -12.55%460K | -14.60%433K | -22.53%526K | -37.48%507K | -6.73%679K | --811K | --728K | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | -85.71%4K | -64.71%12K | -47.17%28K | -42.37%34K | 1.92%53K | -3.28%59K | 4.00%52K |
Total non-current assets | -7.07%84.96M | -4.76%88.51M | -12.07%91.42M | -9.97%92.94M | 62.18%103.97M | 130.49%103.23M | 72.72%64.11M | -11.73%44.79M | -62.59%37.12M | -68.78%50.74M |
Total assets | -0.21%557.77M | -9.75%535.28M | -9.99%558.97M | 3.30%593.11M | 0.44%621.03M | -22.51%574.19M | 22.79%618.31M | 21.97%740.97M | -18.77%503.54M | -16.06%607.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.38%107.79M | -15.31%85.93M | -29.43%80.21M | 6.41%101.46M | 52.05%113.66M | 23.10%95.35M | -4.69%74.75M | -27.96%77.46M | -34.77%78.43M | -28.65%107.52M |
Tax payable | -78.82%891K | 83.38%4.2M | 2,360.23%4.21M | 9,068.00%2.29M | 194.83%171K | -99.83%25K | -61.84%58K | 7,538.30%14.36M | 39.45%152K | -34.95%188K |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | 100.00%118K | --158K | -68.78%59K | ---- | --189K | --544K | ---- | ---- | ---- |
Bank loans and overdrafts | -5.66%51.39M | -42.88%45.97M | -36.36%54.47M | 11.71%80.48M | -8.54%85.6M | -41.07%72.04M | -35.18%93.59M | -25.41%122.25M | 6.52%144.39M | 17.59%163.9M |
Financial lease liabilities-current liabilities | 9.49%4.66M | -8.49%4.48M | -36.91%4.26M | -23.65%4.89M | 19.79%6.75M | 25.37%6.41M | 125.23%5.63M | 693.32%5.11M | --2.5M | --644K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72K | ---- |
Total current liabilities | 14.09%169.81M | -27.11%145.04M | -32.03%148.83M | 10.17%198.98M | 17.19%218.98M | -45.21%180.62M | -21.21%186.85M | 14.93%329.68M | -10.47%237.15M | -9.10%286.86M |
Net current assets | -4.93%303.01M | 0.18%301.74M | 6.92%318.72M | 3.74%301.2M | -18.86%298.09M | -20.78%290.34M | 60.23%367.36M | 35.80%366.51M | -10.38%229.27M | 9.88%269.88M |
Total assets less current liabilities | -5.41%387.97M | -0.99%390.25M | 2.01%410.14M | 0.14%394.13M | -6.82%402.06M | -4.31%393.57M | 61.97%431.46M | 28.28%411.29M | -24.97%266.39M | -21.44%320.62M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.50%5.8M | -26.09%6.8M |
Financial lease liabilities-non-current liabilities | -68.55%1.52M | -35.42%3.08M | -33.19%4.84M | -49.91%4.77M | -24.96%7.25M | -15.92%9.52M | 151.90%9.66M | 1,118.62%11.32M | --3.83M | --929K |
Deferred tax liability | -30.87%365K | -26.97%528K | -26.97%528K | 2.70%723K | -8.94%723K | -35.65%704K | -35.45%794K | -78.53%1.09M | -8.62%1.23M | -36.89%5.1M |
Total non-current liabilities | -64.84%1.89M | -34.31%3.61M | -32.62%5.37M | -46.29%5.49M | -23.75%7.97M | -17.66%10.22M | -3.79%10.45M | -3.20%12.42M | 16.24%10.86M | -25.76%12.83M |
Total liabilities | 11.34%171.69M | -27.30%148.65M | -32.05%154.2M | 7.14%204.47M | 15.03%226.95M | -44.21%190.84M | -20.45%197.3M | 14.15%342.1M | -9.56%248.01M | -9.97%299.69M |
Total assets less total liabilities | -4.62%386.08M | -0.52%386.64M | 2.71%404.77M | 1.38%388.64M | -6.40%394.09M | -3.89%383.35M | 64.76%421.01M | 29.59%398.88M | -26.08%255.52M | -21.25%307.8M |
Total equity and non-current liabilities | -5.41%387.97M | -0.99%390.25M | 2.01%410.14M | 0.14%394.13M | -6.82%402.06M | -4.31%393.57M | 61.97%431.46M | 28.28%411.29M | -24.97%266.39M | -21.44%320.62M |
Equity | ||||||||||
Share capital | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M | 0.00%254.11M |
Reserve | -10.75%145.32M | -0.58%145.3M | 7.67%162.81M | 4.28%146.15M | -14.81%151.21M | -9.60%140.15M | 1,436.72%177.51M | 145.44%155.03M | -88.53%11.55M | -56.57%63.17M |
Shareholders' Equity | -4.20%399.43M | -0.21%399.41M | 2.86%416.93M | 1.52%400.26M | -6.09%405.33M | -3.64%394.26M | 62.61%431.62M | 28.95%409.15M | -25.20%265.43M | -20.59%317.28M |
Non-controlling interest | -9.81%-13.35M | -9.91%-12.77M | -8.17%-12.16M | -6.41%-11.62M | -5.97%-11.24M | -6.32%-10.92M | -7.04%-10.61M | -8.29%-10.27M | -8.06%-9.91M | -9.07%-9.48M |
Total equity | -4.62%386.08M | -0.52%386.64M | 2.71%404.77M | 1.38%388.64M | -6.40%394.09M | -3.89%383.35M | 64.76%421.01M | 29.59%398.88M | -26.08%255.52M | -21.25%307.8M |
Total equity and total liabilities | -0.21%557.77M | -9.75%535.28M | -9.99%558.97M | 3.30%593.11M | 0.44%621.03M | -22.51%574.19M | 22.79%618.31M | 21.97%740.97M | -18.77%503.54M | -16.06%607.48M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- |
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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