(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 | -48.77%19.95M | 67.75%58.53M | -27.70%38.95M | -2.32%34.89M | 64.83%53.87M | -26.55%35.72M | -35.73%32.68M | 0.21%48.63M | 18.70%50.85M | 154.42%48.53M |
Advance deposits and other receivables | -27.82%3.46M | 31.31%5.36M | 3.12%4.8M | -5.79%4.09M | 18.00%4.65M | -26.45%4.34M | -43.30%3.94M | 27.40%5.9M | 41.58%6.96M | -18.22%4.63M |
Withholding and tax receivable | --87K | ---- | ---- | ---- | ---- | ---- | -96.63%89K | -79.31%447K | 1.30%2.64M | -39.31%2.16M |
Cash and equivalents | 136.25%29.85M | -15.66%7.84M | 24.70%12.64M | 79.57%9.3M | -4.93%10.13M | 38.11%5.18M | 103.51%10.66M | -69.54%3.75M | -80.14%5.24M | -30.36%12.31M |
Total current assets | -28.49%96.67M | -15.27%134.75M | -20.44%135.19M | -6.46%159.03M | 13.67%169.92M | 2.54%170.02M | -24.42%149.48M | -9.96%165.8M | 12.48%197.79M | 24.54%184.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.08%39.2M | 2.99%45.73M | -15.52%39.62M | -17.36%44.4M | -13.23%46.91M | -9.83%53.73M | -7.93%54.06M | -2.54%59.59M | -8.82%58.71M | 23.75%61.14M |
Advance payment | 16.00%5.05M | 3.78%4.42M | 2.76%4.36M | -0.61%4.26M | -0.87%4.24M | 11.80%4.28M | -3.04%4.28M | -2.94%3.83M | 13.11%4.41M | 1,872.50%3.95M |
Total non-current assets | 0.61%44.25M | 3.06%50.15M | -14.01%43.98M | -16.13%48.66M | -12.32%51.14M | -8.52%58.01M | -7.59%58.33M | -5.83%63.42M | -7.57%63.12M | 26.47%67.34M |
Total assets | -21.35%140.92M | -10.97%184.89M | -18.95%179.17M | -8.92%207.68M | 6.38%221.06M | -0.52%228.03M | -20.35%207.81M | -8.85%229.22M | 6.87%260.9M | 25.05%251.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -58.11%15.52M | -5.84%35.07M | -35.53%37.04M | -41.56%37.25M | 52.69%57.46M | 39.26%63.74M | -51.12%37.63M | -7.61%45.77M | 26.28%76.99M | 131.53%49.54M |
Tax payable | ---- | 78.26%82K | 1,266.67%82K | -89.78%46K | --6K | --450K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -51.04%14.59M | 9.68%29.26M | 13.13%29.81M | 12.06%26.68M | 32.50%26.35M | 5.05%23.81M | -18.50%19.89M | -35.84%22.66M | -9.89%24.4M | 79.20%35.32M |
Bank loans and overdrafts | -17.82%22.13M | 20.93%28.37M | 13.19%26.93M | -16.63%23.46M | -37.74%23.79M | -28.28%28.15M | -4.29%38.22M | 17.34%39.24M | 25.50%39.93M | 29.25%33.45M |
Financial lease liabilities-current liabilities | 435.70%4.07M | 528.22%4.59M | 24.02%759K | -66.31%730K | -72.74%612K | 18.35%2.17M | -59.80%2.25M | -90.28%1.83M | -59.37%5.59M | 73.57%18.84M |
Total current liabilities | -40.61%58.73M | 16.59%103.24M | -10.69%98.89M | -25.15%88.55M | 12.71%110.72M | 2.60%118.31M | -35.19%98.23M | -15.92%115.31M | 13.45%151.57M | 75.67%137.15M |
Net current assets | 4.52%37.94M | -55.30%31.5M | -38.68%36.3M | 36.30%70.48M | 15.51%59.2M | 2.40%51.71M | 10.90%51.25M | 7.46%50.49M | 9.41%46.21M | -32.66%46.99M |
Total assets less current liabilities | 2.38%82.19M | -31.46%81.65M | -27.25%80.28M | 8.58%119.13M | 0.69%110.34M | -3.68%109.72M | 0.23%109.58M | -0.37%113.91M | -1.08%109.33M | -7.07%114.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | -98.48%36K | -96.43%250K | 300.51%2.38M | 387.20%7.01M | -72.85%593K | -73.38%1.44M | 86.51%2.18M | --5.4M | --1.17M | ---- |
Financial lease liabilities-non-current liabilities | 368.99%4.57M | 343.83%6.05M | --974K | --1.36M | ---- | ---- | -58.25%612K | -80.87%1.48M | -67.65%1.47M | -9.42%7.71M |
Deferred tax liability | 0.00%135K | -95.37%135K | -95.37%135K | 33.00%2.91M | 33.00%2.91M | 41.26%2.19M | 41.26%2.19M | 36.41%1.55M | 36.41%1.55M | -77.14%1.14M |
Total non-current liabilities | 36.02%4.74M | -43.01%6.43M | -0.66%3.48M | 210.88%11.28M | -29.68%3.51M | -56.94%3.63M | 19.08%4.99M | -4.76%8.43M | -26.11%4.19M | -34.39%8.85M |
Total liabilities | -38.00%63.47M | 9.86%109.67M | -10.38%102.37M | -18.13%99.83M | 10.67%114.23M | -1.45%121.94M | -33.73%103.22M | -15.25%123.74M | 11.84%155.76M | 59.46%146M |
Total assets less total liabilities | 0.85%77.45M | -30.26%75.22M | -28.12%76.79M | 1.66%107.85M | 2.14%106.83M | 0.58%106.09M | -0.52%104.59M | 0.00%105.48M | 0.27%105.14M | -3.71%105.48M |
Total equity and non-current liabilities | 2.38%82.19M | -31.46%81.65M | -27.25%80.28M | 8.58%119.13M | 0.69%110.34M | -3.68%109.72M | 0.23%109.58M | -0.37%113.91M | -1.08%109.33M | -7.07%114.33M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 0.95%69.45M | -32.68%67.22M | -30.39%68.79M | 1.80%99.85M | 2.32%98.83M | 0.62%98.09M | -0.57%96.59M | 0.00%97.48M | 0.30%97.14M | -4.00%97.48M |
Shareholders' Equity | 0.85%77.45M | -30.26%75.22M | -28.12%76.79M | 1.66%107.85M | 2.14%106.83M | 0.58%106.09M | -0.52%104.59M | 0.00%105.48M | 0.27%105.14M | -3.71%105.48M |
Total equity | 0.85%77.45M | -30.26%75.22M | -28.12%76.79M | 1.66%107.85M | 2.14%106.83M | 0.58%106.09M | -0.52%104.59M | 0.00%105.48M | 0.27%105.14M | -3.71%105.48M |
Total equity and total liabilities | -21.35%140.92M | -10.97%184.89M | -18.95%179.17M | -8.92%207.68M | 6.38%221.06M | -0.52%228.03M | -20.35%207.81M | -8.85%229.22M | 6.87%260.9M | 25.05%251.48M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu 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.
No Data