(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 | -36.11%178.63M | -35.90%190.22M | -31.98%279.58M | -34.47%296.75M | 6.29%411M | 63.93%452.82M | -15.30%386.7M | -43.97%276.23M | -23.51%456.55M | -11.82%492.98M |
Accounts receivable | 6.40%236.91M | -9.02%228.46M | -32.61%222.65M | -12.02%251.11M | 37.81%330.4M | 32.86%285.42M | 31.98%239.75M | 17.50%214.82M | -12.22%181.66M | -20.39%182.82M |
Withholding and tax receivable | -16.38%439K | 1,656.00%439K | 1,775.00%525K | -93.80%25K | -97.57%28K | -52.08%403K | 39.23%1.15M | 5,907.14%841K | 13,666.67%826K | -46.15%14K |
Cash and equivalents | 19.72%264.58M | -13.68%266.76M | 5.87%221M | 76.82%309.03M | -27.57%208.75M | -54.82%174.78M | -5.85%288.22M | 31.52%386.83M | -14.19%306.12M | -19.18%294.13M |
Derivative financial instruments-current assets | 112.54%2M | -73.92%5M | 42.15%941K | 15,358.06%19.17M | -20.05%662K | -72.63%124K | -66.52%828K | -53.25%453K | 21.17%2.47M | -83.29%969K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.00%2.07M |
Total current assets | -5.81%682.56M | -21.14%690.87M | -23.78%724.7M | -4.10%876.08M | 3.73%950.85M | 3.91%913.54M | -3.27%916.64M | -9.64%879.17M | -19.16%947.62M | -16.80%972.99M |
Non-current assets | ||||||||||
Property, plant and equipment | 49.20%49.67M | 16.39%47.91M | -25.42%33.29M | 9.70%41.16M | 36.33%44.64M | 4.72%37.52M | -10.79%32.74M | 2.56%35.83M | 2.68%36.7M | -57.65%34.94M |
Investment property | -13.78%118.9M | 31.84%137.9M | 31.46%137.9M | -0.29%104.6M | 64.94%104.9M | 62.38%104.9M | -1.55%63.6M | 0.00%64.6M | 0.00%64.6M | --64.6M |
Advance payment | -94.82%830K | -89.31%671K | 4,091.10%16.01M | 1,037.32%6.28M | -95.10%382K | 56.82%552K | 2,439.09%7.8M | 259.18%352K | 63.30%307K | -90.65%98K |
Intangible assets | 0.00%4.26M | 75.47%4.26M | 75.47%4.26M | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.04%2.7M | -1.78%2.7M | -0.81%2.7M | 3.30%2.75M | -0.98%2.72M | 0.72%2.66M | 4.09%2.75M | 46.29%2.65M | 1.65%2.64M | -32.11%1.81M |
Total non-current assets | -9.67%181.61M | 20.50%198.94M | 20.89%201.04M | 2.72%165.1M | 39.26%166.3M | 44.56%160.72M | 9.65%119.42M | -13.37%111.18M | -15.90%108.9M | 8.15%128.33M |
Total assets | -6.65%864.16M | -14.54%889.8M | -17.13%925.74M | -3.08%1.04B | 7.83%1.12B | 8.47%1.07B | -1.94%1.04B | -10.08%990.35M | -18.83%1.06B | -14.50%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.09%23.13M | -6.19%20.36M | -25.16%24.9M | -45.60%21.71M | -8.32%33.27M | 15.84%39.91M | -42.92%36.29M | 23.95%34.45M | -24.22%63.57M | -56.31%27.79M |
Tax payable | -34.77%666K | -11.60%1.08M | -64.52%1.02M | 1.00%1.22M | 189.83%2.88M | 0.92%1.2M | 6.20%993K | -7.88%1.19M | -2.50%935K | -5.61%1.3M |
Bank loans and overdrafts | 99.35%5.48M | -98.37%2M | -98.05%2.75M | 4.80%122.45M | 58.88%140.71M | 113.10%116.84M | -17.74%88.56M | -50.39%54.83M | -41.26%107.65M | -39.17%110.53M |
Derivative financial instrument-current liabilities | -95.70%43K | -99.66%13K | -45.68%999K | 131.24%3.83M | 20.75%1.84M | 120.96%1.66M | 46.02%1.52M | -20.57%749K | -72.22%1.04M | -46.15%943K |
Financial lease liabilities-current liabilities | 35.09%2.52M | -14.02%1.78M | -17.70%1.86M | 84.44%2.08M | 61.10%2.27M | -40.29%1.13M | 26.44%1.41M | 45.93%1.88M | --1.11M | --1.29M |
Total current liabilities | 0.99%31.84M | -83.32%25.24M | -82.58%31.53M | -5.88%151.27M | 40.53%180.95M | 72.63%160.73M | -26.13%128.77M | -34.36%93.1M | -35.89%174.32M | -42.90%141.85M |
Net current assets | -6.12%650.72M | -8.16%665.63M | -9.97%693.17M | -3.72%724.81M | -2.28%769.9M | -4.23%752.82M | 1.88%787.88M | -5.42%786.07M | -14.11%773.31M | -9.75%831.14M |
Total assets less current liabilities | -6.92%832.32M | -2.85%864.57M | -4.49%894.21M | -2.59%889.91M | 3.19%936.2M | 1.82%913.54M | 2.84%907.3M | -6.49%897.25M | -14.33%882.21M | -7.71%959.47M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.56%11.4M | -9.00%12M | -8.40%12.6M |
Financial lease liabilities-non-current liabilities | -2.94%5.78M | -10.33%5.84M | -21.66%5.96M | 991.62%6.52M | 84,377.78%7.6M | 19.40%597K | -98.43%9K | -41.79%500K | --573K | --859K |
Deferred tax liability | 22.31%10.83M | 115.33%8.91M | 129.01%8.86M | 2.35%4.14M | -3.45%3.87M | -11.86%4.04M | -12.27%4.01M | 4.89%4.59M | 3.82%4.57M | 84.86%4.37M |
Retirement benefit responsibility | -47.91%3.11M | 298.00%5.97M | 298.00%5.97M | 11.61%1.5M | 11.61%1.5M | -50.82%1.34M | -40.56%1.34M | 46.46%2.73M | 11.49%2.26M | 63.40%1.87M |
Total non-current liabilities | -5.10%19.72M | 70.50%20.72M | 60.23%20.78M | 103.14%12.15M | 142.07%12.97M | -68.86%5.98M | -72.38%5.36M | -2.45%19.21M | -1.08%19.4M | 14.11%19.7M |
Total liabilities | -1.43%51.56M | -71.88%45.96M | -73.02%52.31M | -1.97%163.43M | 44.58%193.92M | 48.43%166.71M | -30.76%134.12M | -30.47%112.32M | -33.55%193.71M | -39.20%161.54M |
Total assets less total liabilities | -6.96%812.6M | -3.86%843.85M | -5.39%873.42M | -3.28%877.75M | 2.36%923.23M | 3.36%907.55M | 4.53%901.94M | -6.57%878.03M | -14.59%862.81M | -8.08%939.78M |
Total equity and non-current liabilities | -6.92%832.32M | -2.85%864.57M | -4.49%894.21M | -2.59%889.91M | 3.19%936.2M | 1.82%913.54M | 2.84%907.3M | -6.49%897.25M | -14.33%882.21M | -7.71%959.47M |
Equity | ||||||||||
Share capital | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M |
Reserve | -7.67%730.04M | -4.27%761.19M | -5.91%790.71M | -3.58%795.11M | 2.61%840.39M | 3.73%824.67M | 5.02%818.98M | -7.20%795.01M | -15.88%779.81M | -8.79%856.72M |
Shareholders' Equity | -6.94%812.91M | -3.86%844.07M | -5.38%873.58M | -3.26%877.99M | 2.37%923.26M | 3.38%907.54M | 4.54%901.85M | -6.57%877.89M | -14.58%862.69M | -8.08%939.6M |
Non-controlling interest | -98.73%-314K | 5.93%-222K | -364.71%-158K | -2,460.00%-236K | -140.48%-34K | -93.15%10K | -32.26%84K | -19.34%146K | -46.09%124K | -20.96%181K |
Total equity | -6.96%812.6M | -3.86%843.85M | -5.39%873.42M | -3.28%877.75M | 2.36%923.23M | 3.36%907.55M | 4.53%901.94M | -6.57%878.03M | -14.59%862.81M | -8.08%939.78M |
Total equity and total liabilities | -6.65%864.16M | -14.54%889.8M | -17.13%925.74M | -3.08%1.04B | 7.83%1.12B | 8.47%1.07B | -1.94%1.04B | -10.08%990.35M | -18.83%1.06B | -14.50%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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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