(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 | ||||||||||
Accounts receivable | -86.62%1.53M | 118.97%8.39M | -23.32%11.46M | 447.57%3.83M | -60.13%14.94M | -96.05%700K | 94.16%37.47M | -58.22%17.71M | -13.36%19.3M | -14.26%42.39M |
Cash and equivalents | -18.67%6.26M | -56.16%4.44M | -12.37%7.7M | 14.95%10.12M | -4.24%8.78M | -14.06%8.8M | -12.04%9.17M | 284.39%10.24M | 170.92%10.43M | 60.06%2.67M |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%900K | --1.41M | --900K | ---- | ---- | ---- |
Total current assets | -59.32%7.79M | -8.05%12.83M | -22.21%19.15M | 27.87%13.95M | -48.21%24.62M | -60.97%10.91M | 59.94%47.54M | -37.95%27.96M | 13.78%29.72M | -11.84%45.06M |
Non-current assets | ||||||||||
Property, plant and equipment | 68.42%32K | -20.00%16K | 1,800.00%19K | 900.00%20K | 0.00%1K | 100.00%2K | -50.00%1K | -50.00%1K | -33.33%2K | -60.00%2K |
Total non-current assets | 68.42%32K | -20.00%16K | 1,800.00%19K | 900.00%20K | -98.28%1K | -98.72%2K | -77.17%58K | -55.68%156K | 8,366.67%254K | 6,940.00%352K |
Total assets | -59.19%7.82M | -8.07%12.85M | -22.14%19.17M | 28.03%13.97M | -48.28%24.62M | -61.18%10.91M | 58.78%47.6M | -38.09%28.11M | 14.74%29.98M | -11.16%45.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -93.63%672K | 3.92%4.88M | -24.82%10.55M | 974.60%4.7M | 428.63%14.04M | -88.32%437K | -79.61%2.66M | -39.47%3.74M | -17.94%13.02M | 43.17%6.18M |
Tax payable | 0.00%54K | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -52.07%139K | -14.79%242K | 4.69%290K | 3.27%284K | 99.28%277K | 14.11%275K | -56.56%139K | 22.34%241K | --320K | --197K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 891.84%31.12M | -64.93%11.1M | 6.16%3.14M | -17.53%31.66M |
Total current liabilities | -92.06%865K | 3.94%5.18M | -28.85%10.9M | 599.44%4.98M | -57.95%15.31M | -95.28%712K | 121.00%36.42M | -60.34%15.09M | -12.45%16.48M | -10.93%38.04M |
Net current assets | -16.10%6.93M | -14.70%7.65M | -11.30%8.26M | -12.03%8.97M | -16.32%9.31M | -20.74%10.2M | -16.03%11.12M | 83.45%12.87M | 81.41%13.25M | -16.47%7.02M |
Total assets less current liabilities | -15.91%6.96M | -14.71%7.67M | -11.11%8.27M | -11.85%8.99M | -16.74%9.31M | -21.67%10.2M | -17.18%11.18M | 76.80%13.03M | 84.82%13.5M | -12.33%7.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -80.08%51K | -55.84%155K | --256K | --351K | ---- | ---- | --57K | --154K |
Total non-current liabilities | ---- | ---- | -80.08%51K | -55.84%155K | --256K | --351K | ---- | ---- | --57K | --154K |
Total liabilities | -92.10%865K | 0.80%5.18M | -29.69%10.95M | 383.07%5.14M | -57.25%15.57M | -92.95%1.06M | 120.23%36.42M | -60.50%15.09M | -12.15%16.54M | -10.57%38.19M |
Total assets less total liabilities | -15.38%6.96M | -13.22%7.67M | -9.16%8.22M | -10.28%8.84M | -19.03%9.05M | -24.37%9.85M | -16.83%11.18M | 80.58%13.03M | 84.04%13.44M | -14.16%7.21M |
Total equity and non-current liabilities | ---- | ---- | -11.11%8.27M | -11.85%8.99M | --9.31M | --10.2M | ---- | ---- | --13.5M | --7.37M |
Equity | ||||||||||
Share capital | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 0.00%662K | 50.11%662K | 50.11%662K | 0.00%441K |
Reserve | -16.73%6.3M | -14.29%7.01M | -9.88%7.56M | -11.02%8.18M | -20.23%8.39M | -25.67%9.19M | -17.70%10.52M | 82.56%12.36M | 86.22%12.78M | -14.95%6.77M |
Shareholders' Equity | -15.38%6.96M | -13.22%7.67M | -9.16%8.22M | -10.28%8.84M | -19.03%9.05M | -24.37%9.85M | -16.83%11.18M | 80.58%13.03M | 84.04%13.44M | -14.16%7.21M |
Total equity | -15.38%6.96M | -13.22%7.67M | -9.16%8.22M | -10.28%8.84M | -19.03%9.05M | -24.37%9.85M | -16.83%11.18M | 80.58%13.03M | 84.04%13.44M | -14.16%7.21M |
Total equity and total liabilities | -59.19%7.82M | -8.07%12.85M | -22.14%19.17M | 28.03%13.97M | -48.28%24.62M | -61.18%10.91M | 58.78%47.6M | -38.09%28.11M | 14.74%29.98M | -11.16%45.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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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