(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 | 140.72%7.27M | 35.31%5.56M | -64.35%3.02M | -38.44%4.11M | 12.00%8.47M | -2.08%6.68M | 28.87%7.56M | 11.38%6.82M | 0.70%5.87M | 33.94%6.13M |
Accounts receivable | -27.29%4.22M | -21.41%6.11M | -25.80%5.8M | -20.36%7.77M | -14.42%7.81M | -5.73%9.76M | -12.91%9.13M | -42.89%10.35M | -47.70%10.48M | -20.71%18.13M |
Related party payments receivable | -4.93%34.46M | 0.43%36.25M | 0.43%36.25M | -13.97%36.09M | -13.97%36.09M | 0.00%41.95M | 9.30%41.95M | --41.95M | --38.38M | ---- |
Advance deposits and other receivables | -33.87%2.95M | -31.98%4.31M | -31.37%4.46M | 5.16%6.34M | 186.83%6.49M | 62.57%6.03M | -52.73%2.26M | -60.18%3.71M | -56.90%4.79M | 24.46%9.31M |
Cash and equivalents | -8.58%93.61M | -9.17%89.79M | -8.47%102.4M | -18.86%98.85M | -11.70%111.88M | -3.24%121.84M | 0.22%126.71M | -4.20%125.92M | -15.09%126.44M | -23.07%131.43M |
Secured deposit | 5.32%20.86M | -7.05%20.28M | -8.90%19.8M | 0.47%21.81M | 0.23%21.74M | 0.35%21.71M | 0.91%21.69M | 1.78%21.64M | 2.38%21.49M | 2.63%21.26M |
Financial assets at fair value-current assets | -62.31%661K | -99.75%1.71M | -7.93%1.75M | 38,369.99%697.46M | 6.66%1.91M | 9.75%1.81M | 8.11%1.79M | 0.00%1.65M | -6.61%1.65M | -3.34%1.65M |
Special items of current assets | 158.77%13.43M | 205.33%15.51M | --5.19M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.68%177.44M | -79.54%179.51M | -8.09%178.66M | 318.32%877.52M | -7.91%194.38M | -1.07%209.77M | 0.95%211.08M | 12.84%212.03M | 0.22%209.1M | -17.65%187.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.88%116.2M | -5.69%118.36M | -9.74%124.79M | -2.24%125.51M | 5.47%138.25M | 3.76%128.38M | 3.97%131.08M | -3.97%123.72M | -10.42%126.07M | -7.11%128.84M |
Investment property | -5.18%2.42M | -5.05%2.48M | -4.92%2.55M | 112.60%2.62M | 112.78%2.68M | -4.58%1.23M | -4.47%1.26M | -4.38%1.29M | -4.28%1.32M | -4.26%1.35M |
Associated company interest | -0.72%314.24M | -1.03%315.96M | -1.20%316.52M | -0.83%319.24M | -1.13%320.37M | -1.36%321.91M | -0.88%324.02M | -1.00%326.36M | -0.96%326.9M | -0.36%329.64M |
Financial assets at fair value-non-current assets | -16.76%660.56M | --567.61M | 24.98%793.53M | ---- | 36.15%634.91M | -12.89%568.3M | -18.34%466.32M | 30.44%652.41M | 21.57%571.07M | 18.15%500.17M |
Intangible assets | 0.00%1.81M | 179.30%5.05M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Deferred tax assets | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K |
Special items of non-current assets | -69.67%4.61M | -56.68%5.32M | 4.80%15.2M | -25.55%12.27M | -10.04%14.5M | 4.67%16.49M | 4.78%16.12M | -67.59%15.75M | -55.30%15.38M | 58.70%48.6M |
Total non-current assets | -12.36%1.11B | 118.32%1.03B | 12.78%1.27B | -55.25%469.72M | 17.79%1.12B | -7.47%1.05B | -9.79%953.16M | 11.31%1.13B | 7.01%1.06B | 6.94%1.02B |
Total assets | -10.91%1.29B | -10.56%1.2B | 9.70%1.44B | 6.98%1.35B | 13.13%1.32B | -6.46%1.26B | -8.02%1.16B | 11.55%1.35B | 5.82%1.27B | 2.19%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.80%4.66M | 1.60%5.78M | 2.76%6.63M | 1.43%5.69M | -3.53%6.46M | 1.59%5.61M | 7.26%6.69M | -30.41%5.52M | -23.21%6.24M | 40.39%7.93M |
Tax payable | 10.18%18.1M | 8.43%16.93M | -4.50%16.43M | -5.49%15.62M | 11.64%17.2M | 7.17%16.53M | 8.28%15.41M | -3.64%15.42M | -6.90%14.23M | 6.78%16M |
Other payables and accrued expenses | -16.59%27.12M | -13.35%27.28M | -14.60%32.52M | -7.87%31.49M | 12.35%38.08M | -4.78%34.17M | -5.99%33.89M | -16.95%35.89M | -35.85%36.05M | -18.58%43.22M |
Financial lease liabilities-current liabilities | 4.48%1.38M | 4.52%1.34M | -40.02%1.32M | -29.21%1.28M | 23.88%2.19M | 4.62%1.81M | 4.67%1.77M | --1.73M | --1.69M | ---- |
Deferred income-current liabilities | -1.69%116K | 0.00%118K | -9.92%118K | -7.09%118K | 3.15%131K | 8.55%127K | 8.55%127K | -3.31%117K | -6.40%117K | 35.96%121K |
Total current liabilities | -9.90%51.37M | -5.05%51.45M | -11.00%57.01M | -6.96%54.19M | 10.66%64.06M | -0.74%58.24M | -0.75%57.89M | -12.78%58.68M | -26.85%58.33M | -28.12%67.27M |
Net current assets | 3.63%126.07M | -84.45%128.06M | -6.65%121.65M | 443.34%823.33M | -14.93%130.32M | -1.19%151.53M | 1.61%153.19M | 27.13%153.36M | 16.96%150.76M | -10.37%120.63M |
Total assets less current liabilities | -10.96%1.24B | -10.79%1.15B | 10.76%1.39B | 7.65%1.29B | 13.26%1.25B | -6.72%1.2B | -8.37%1.11B | 12.99%1.29B | 8.15%1.21B | 4.80%1.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -41.93%1.91M | --2.55M | 8,338.46%3.29M | ---- | -98.16%39K | -59.99%1.21M | -45.48%2.12M | --3.02M | --3.89M | ---- |
Deferred income-non-current liabilities | -4.82%4.17M | -5.90%4.18M | -12.38%4.38M | -9.09%4.44M | 1.05%5M | 5.60%4.89M | 5.61%4.95M | -2.38%4.63M | -8.87%4.69M | 28.00%4.74M |
Convertible notes and bonds | 18.77%117.12M | 18.71%107.47M | 18.71%98.62M | 18.71%90.53M | 18.71%83.07M | 18.71%76.26M | 18.71%69.98M | 18.77%64.24M | 18.77%58.95M | 18.71%54.09M |
Total non-current liabilities | 15.91%123.21M | 20.24%114.2M | 20.63%106.29M | 15.32%94.98M | 14.36%88.11M | 14.56%82.36M | 14.10%77.05M | 22.20%71.89M | 23.28%67.53M | 19.40%58.83M |
Total liabilities | 6.90%174.58M | 11.05%165.65M | 7.31%163.3M | 6.09%149.17M | 12.77%152.18M | 7.69%140.6M | 7.22%134.95M | 3.54%130.57M | -6.43%125.86M | -11.73%126.1M |
Total assets less total liabilities | -13.18%1.11B | -13.25%1.04B | 10.01%1.28B | 7.09%1.2B | 13.18%1.16B | -7.98%1.12B | -9.70%1.03B | 12.49%1.22B | 7.37%1.14B | 4.10%1.08B |
Total equity and non-current liabilities | -10.96%1.24B | -10.79%1.15B | 10.76%1.39B | 7.65%1.29B | 13.26%1.25B | -6.72%1.2B | -8.37%1.11B | 12.99%1.29B | 8.15%1.21B | 4.80%1.14B |
Equity | ||||||||||
Share capital | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M |
Reserve | -13.40%1.09B | -13.47%1.02B | 10.17%1.26B | 7.28%1.17B | 13.43%1.14B | -8.24%1.1B | -10.01%1.01B | 12.56%1.19B | 7.27%1.12B | 4.12%1.06B |
Shareholders' Equity | -13.15%1.11B | -13.20%1.04B | 9.96%1.28B | 7.12%1.2B | 13.11%1.17B | -8.08%1.12B | -9.80%1.03B | 12.28%1.22B | 7.11%1.14B | 4.03%1.08B |
Non-controlling interest | -238.16%-514K | -68.72%-1.18M | 79.15%-152K | -117.13%-697K | 39.80%-729K | 81.02%-321K | 54.25%-1.21M | 51.06%-1.69M | 47.90%-2.65M | 15.96%-3.46M |
Total equity | -13.18%1.11B | -13.25%1.04B | 10.01%1.28B | 7.09%1.2B | 13.18%1.16B | -7.98%1.12B | -9.70%1.03B | 12.49%1.22B | 7.37%1.14B | 4.10%1.08B |
Total equity and total liabilities | -10.91%1.29B | -10.56%1.2B | 9.70%1.44B | 6.98%1.35B | 13.13%1.32B | -6.46%1.26B | -8.02%1.16B | 11.55%1.35B | 5.82%1.27B | 2.19%1.21B |
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 | -- | -- | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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