(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 | -11.38%50.81M | -37.66%54.38M | -42.82%57.34M | -19.50%87.23M | -16.03%100.28M | -26.30%108.36M | 27.85%119.41M | 30.25%147.04M | -1.91%93.4M | -21.02%112.89M |
Accounts receivable | -1.77%218.89M | 0.68%277.08M | -25.52%222.84M | -6.68%275.21M | -6.65%299.18M | 6.78%294.9M | 46.03%320.5M | 14.12%276.18M | 4.98%219.48M | -2.57%242.01M |
Advance deposits and other receivables | 43.37%22.09M | -10.60%19.63M | -5.54%15.41M | -65.39%21.96M | -36.64%16.31M | 196.19%63.45M | 92.03%25.74M | 30.79%21.42M | -18.36%13.41M | -29.12%16.38M |
Withholding and tax receivable | -7.98%9.81M | -8.78%9.78M | -0.59%10.66M | 5.28%10.73M | -31.74%10.73M | 31.37%10.19M | 102.62%15.71M | 35.79%7.76M | 35.79%7.76M | 54.39%5.71M |
Cash and equivalents | 33.94%101.66M | -32.65%46.53M | -30.76%75.9M | -22.51%69.08M | -30.87%109.61M | -52.33%89.15M | -10.24%158.56M | 13.63%187.04M | -23.95%176.65M | -28.23%164.6M |
Secured deposit | 270.41%37.24M | 9.34%13.59M | -23.83%10.05M | -66.02%12.43M | -64.27%13.2M | -13.73%36.58M | 53.88%36.94M | -30.42%42.4M | -74.64%24.01M | -42.94%60.93M |
Financial assets at fair value-current assets | -8.61%2.32M | 10.37%2.53M | -34.63%2.53M | 29.59%2.3M | 102.24%3.88M | -94.55%1.77M | -93.28%1.92M | 22.59%32.47M | -3.45%28.53M | --26.49M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.96M |
Total current assets | 12.18%442.82M | -11.57%423.52M | -28.64%394.73M | -20.76%478.92M | -18.51%553.18M | -15.39%604.4M | 20.52%678.79M | 11.79%714.3M | -17.53%563.23M | -17.42%638.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.25%108.95M | -5.57%168.51M | -4.40%182.34M | -3.73%178.44M | -23.65%190.73M | -13.72%185.36M | 21.66%249.81M | -0.55%214.83M | -13.12%205.34M | -9.63%216.01M |
Investment property | 39.98%348.11M | -1.63%250.85M | -3.05%248.68M | 1.52%255M | 4.57%256.5M | 5.03%251.18M | 1.00%245.28M | -7.12%239.16M | 6.28%242.86M | 13.39%257.5M |
Advance payment | -59.99%12.71M | -3.10%30.04M | -8.88%31.76M | -9.42%31M | -27.70%34.86M | -21.71%34.22M | 11.53%48.22M | 2.65%43.72M | -4.69%43.23M | -4.94%42.59M |
Associated company interest | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K |
Goodwill | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M |
Special items of non-current assets | -78.57%679K | -78.79%1.17M | -84.63%3.17M | -69.64%5.53M | 46.44%20.62M | -6.72%18.21M | 399.72%14.08M | 916.98%19.53M | -62.73%2.82M | -39.81%1.92M |
Total non-current assets | -2.94%654.35M | -5.82%641.06M | -9.64%674.14M | -7.56%680.66M | -8.34%746.09M | 0.98%736.31M | 38.90%813.93M | 20.23%729.19M | 10.61%585.97M | 15.28%606.5M |
Total assets | 2.65%1.1B | -8.19%1.06B | -17.73%1.07B | -13.51%1.16B | -12.96%1.3B | -7.12%1.34B | 29.89%1.49B | 15.90%1.44B | -5.24%1.15B | -4.18%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 120.93%218M | 29.29%135.85M | -21.89%98.67M | -38.24%105.08M | -29.61%126.33M | -15.04%170.12M | 70.43%179.48M | 50.52%200.24M | -3.85%105.31M | 5.16%133.03M |
Tax payable | -0.84%20.29M | -7.69%20.14M | -7.59%20.46M | 13.25%21.82M | 0.54%22.14M | -41.21%19.27M | 2.70%22.02M | 57.92%32.77M | 6.43%21.45M | -39.42%20.75M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 21.75%44.78M | 82.13%36.78M | 82.13%36.78M | 0.00%20.2M |
Other payables and accrued expenses | -23.14%24.5M | -10.03%32.79M | -27.67%31.87M | -25.65%36.44M | -13.64%44.07M | 8.38%49.01M | 39.62%51.03M | 16.93%45.22M | -9.07%36.55M | -45.62%38.67M |
Short-term borrowing | -30.12%69.89M | -14.13%110.02M | -28.77%100.01M | -14.71%128.12M | -42.50%140.41M | -41.19%150.22M | 6.94%244.19M | 11.87%255.45M | -20.15%228.34M | -23.48%228.35M |
Bank loans and overdrafts | -25.74%42.19M | -20.20%48.73M | -18.68%56.81M | 51.42%61.07M | 131.89%69.86M | 194.37%40.33M | 0.14%30.13M | -77.14%13.7M | -58.13%30.08M | -18.51%59.93M |
Financial lease liabilities-current liabilities | 26.11%12.46M | 32.44%12.07M | 1.16%9.88M | -0.68%9.11M | -3.92%9.77M | 43.35%9.17M | 64.83%10.17M | -31.30%6.4M | --6.17M | --9.31M |
Total current liabilities | 22.33%390.67M | -0.62%360.64M | -23.17%319.35M | -17.56%362.88M | -29.48%415.68M | -26.88%440.17M | 23.63%589.46M | 13.98%601.97M | -15.09%476.78M | -18.67%528.16M |
Net current assets | -30.81%52.15M | -45.81%62.89M | -45.18%75.38M | -29.34%116.04M | 53.92%137.5M | 46.20%164.23M | 3.34%89.33M | 1.38%112.33M | -28.79%86.44M | -10.88%110.8M |
Total assets less current liabilities | -5.74%706.5M | -11.64%703.94M | -15.17%749.51M | -11.53%796.7M | -2.18%883.59M | 7.01%900.54M | 34.33%903.26M | 17.32%841.52M | 3.26%672.42M | 10.28%717.3M |
Non-current liabilities | ||||||||||
Long-term bank loan | -60.00%2.8M | -46.15%4.9M | -37.50%7M | -31.58%9.1M | -29.95%11.2M | 808.47%13.3M | 586.81%15.99M | -83.44%1.46M | -87.52%2.33M | -74.83%8.84M |
Financial lease liabilities-non-current liabilities | -8.96%188.07M | -7.39%189.99M | -11.69%206.58M | -11.80%205.16M | 0.03%233.93M | 14.89%232.59M | 179.64%233.87M | 133.17%202.45M | --83.63M | --86.83M |
Total non-current liabilities | -10.63%190.87M | -9.04%194.89M | -12.87%213.58M | -12.87%214.26M | -1.89%245.13M | 20.58%245.89M | 190.67%249.86M | 113.15%203.92M | 360.68%85.96M | 172.29%95.67M |
Total liabilities | 9.12%581.54M | -3.74%555.53M | -19.35%532.94M | -15.88%577.14M | -21.27%660.81M | -14.87%686.06M | 49.15%839.31M | 29.18%805.89M | -3.01%562.74M | -8.87%623.82M |
Total assets less total liabilities | -3.79%515.63M | -12.60%509.05M | -16.06%535.93M | -11.03%582.44M | -2.29%638.46M | 2.67%654.65M | 11.42%653.41M | 2.57%637.6M | -7.28%586.46M | 1.03%621.63M |
Total equity and non-current liabilities | -5.74%706.5M | -11.64%703.94M | -15.17%749.51M | -11.53%796.7M | -2.18%883.59M | 7.01%900.54M | 34.33%903.26M | 17.32%841.52M | 3.26%672.42M | 10.28%717.3M |
Equity | ||||||||||
Share capital | 0.00%3.31M | -3.72%3.31M | -3.72%3.31M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | -1.29%3.44M | -2.08%3.44M | -1.44%3.48M | -3.06%3.51M |
Reserve | -3.92%511.76M | -12.74%505.21M | -16.13%532.62M | -11.32%579M | -3.06%635.02M | 1.75%652.91M | 10.75%655.03M | 2.27%641.68M | -7.09%591.43M | 1.75%627.46M |
Shareholders' Equity | -3.89%515.07M | -12.69%508.52M | -16.06%535.93M | -11.26%582.44M | -3.04%638.46M | 1.74%656.35M | 10.68%658.47M | 2.24%645.12M | -7.06%594.92M | 1.72%630.97M |
Non-controlling interest | --561K | --530K | ---- | ---- | ---- | 77.36%-1.7M | 40.14%-5.06M | 19.50%-7.51M | -11.61%-8.46M | -87.28%-9.33M |
Total equity | -3.79%515.63M | -12.60%509.05M | -16.06%535.93M | -11.03%582.44M | -2.29%638.46M | 2.67%654.65M | 11.42%653.41M | 2.57%637.6M | -7.28%586.46M | 1.03%621.63M |
Total equity and total liabilities | 2.65%1.1B | -8.19%1.06B | -17.73%1.07B | -13.51%1.16B | -12.96%1.3B | -7.12%1.34B | 29.89%1.49B | 15.90%1.44B | -5.24%1.15B | -4.18%1.25B |
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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian 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.
No Data