(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 | 7.32%8.39M | 12.00%8.62M | -0.18%7.82M | -2.89%7.69M | -18.00%7.83M | -47.80%7.92M | -36.86%9.55M | -14.77%15.18M | -19.86%15.13M | -16.56%17.81M |
Accounts receivable | -7.87%134.04M | -28.91%126.86M | -16.22%145.49M | -1.93%178.45M | -0.96%173.65M | -0.76%181.96M | -6.78%175.33M | -7.08%183.35M | -1.05%188.08M | -3.52%197.33M |
Withholding and tax receivable | -97.10%93K | -83.28%545K | -8.37%3.21M | 677.80%3.26M | -38.56%3.5M | -95.32%419K | -28.18%5.7M | 105.67%8.96M | 35.31%7.93M | 63.51%4.36M |
Cash and equivalents | 9.35%187.98M | 40.54%199.21M | 40.86%171.91M | -20.83%141.75M | -46.68%122.04M | -14.84%179.03M | 30.95%228.87M | 14.69%210.23M | -4.37%174.78M | 9.36%183.29M |
Fixed time deposit-current assets | 0.96%5.67M | 5.14%5.46M | 2.29%5.62M | -4.52%5.19M | 0.33%5.49M | 1.49%5.44M | 6.31%5.48M | 0.00%5.36M | -5.81%5.15M | -0.59%5.36M |
Secured deposit | -43.35%27.11M | -44.26%26.37M | 1.36%47.85M | 0.29%47.32M | -13.20%47.21M | -13.12%47.18M | 0.54%54.39M | 0.78%54.31M | 1.67%54.09M | 1.39%53.89M |
Total current assets | -4.87%363.29M | -4.33%367.06M | 6.16%381.89M | -9.07%383.66M | -24.95%359.72M | -11.61%421.95M | 7.67%479.31M | 3.32%477.38M | -2.43%445.16M | 1.62%462.03M |
Non-current assets | ||||||||||
Property, plant and equipment | 52.07%195.91M | 38.48%198.96M | -14.49%128.83M | -12.55%143.67M | 12.27%150.65M | -4.74%164.28M | -7.06%134.19M | 99.31%172.46M | 79.45%144.37M | 7.79%86.53M |
Investment property | -12.92%39.1M | 5.85%46.51M | -10.90%44.9M | 10.81%43.94M | 16.67%50.39M | 244.60%39.65M | 210.27%43.19M | -17.74%11.51M | 0.80%13.92M | -1.56%13.99M |
Advance payment | 135.84%12.53M | 40.49%18.09M | -40.74%5.31M | -3.41%12.88M | -21.76%8.97M | -15.81%13.33M | 11.65%11.46M | 29.73%15.84M | -53.88%10.26M | -42.12%12.21M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.74%1.45M | -24.38%1.34M | -16.53%1.59M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
Deferred tax assets | -51.30%206K | -84.96%111K | -65.80%423K | -18.18%738K | 37.29%1.24M | -34.59%902K | -76.68%901K | -70.76%1.38M | -0.28%3.86M | -44.87%4.72M |
Total non-current assets | 38.05%247.75M | 31.03%263.67M | -15.05%179.46M | -7.77%201.23M | 11.34%211.25M | 7.10%218.17M | 8.52%189.74M | 5.37%203.7M | 41.87%174.83M | 52.10%193.33M |
Total assets | 8.85%611.04M | 7.84%630.73M | -1.68%561.35M | -8.63%584.89M | -14.66%570.96M | -6.02%640.12M | 7.91%669.04M | 3.93%681.09M | 6.99%620M | 12.65%655.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.50%51.86M | -3.13%70M | -3.10%71.53M | -3.28%72.26M | 0.62%73.82M | -4.29%74.71M | -7.95%73.36M | -8.42%78.06M | -8.21%79.7M | 0.43%85.23M |
Tax payable | -34.80%1.59M | -67.42%1.22M | -40.92%2.43M | -22.66%3.74M | 11.37%4.12M | -22.05%4.84M | -24.75%3.7M | -18.84%6.21M | -36.15%4.91M | 1.49%7.65M |
Bank loans and overdrafts | --597K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 116.18%55.73M | 24.07%53.46M | -54.33%25.78M | -33.23%43.09M | -20.28%56.44M | -7.92%64.54M | 45.66%70.8M | 55.32%70.09M | --48.6M | --45.13M |
Deferred income-current liabilities | 3.55%251.38M | 43.95%269.09M | 18.89%242.76M | -13.91%186.93M | 11.30%204.18M | -9.21%217.14M | -39.22%183.45M | -18.78%239.16M | 1.41%301.82M | -2.11%294.44M |
Total current liabilities | 5.44%361.15M | 28.68%393.77M | 1.17%342.5M | -15.28%306.02M | 2.19%338.56M | -8.20%361.22M | -23.85%331.3M | -9.00%393.51M | 10.94%435.04M | 9.98%432.44M |
Net current assets | -94.57%2.14M | -134.41%-26.71M | 86.14%39.39M | 27.85%77.64M | -85.70%21.16M | -27.60%60.73M | 1,361.50%148.01M | 183.48%83.88M | -84.21%10.13M | -51.88%29.59M |
Total assets less current liabilities | 14.18%249.89M | -15.03%236.96M | -5.83%218.85M | -0.01%278.87M | -31.19%232.41M | -3.02%278.89M | 82.60%337.74M | 29.01%287.58M | -1.28%184.96M | 18.20%222.91M |
Non-current liabilities | ||||||||||
Long-term bank loan | --355K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 248.11%49.9M | 286.96%62.55M | 67.23%14.33M | -42.46%16.16M | -80.64%8.57M | -58.02%28.09M | 37.16%44.28M | 118.15%66.92M | --32.28M | --30.68M |
Deferred tax liability | -76.50%149K | -3.81%606K | 1.28%634K | 0.80%630K | 9.06%626K | 9.27%625K | 0.70%574K | 0.00%572K | 24.45%570K | 24.89%572K |
Provision-non-current liabilities | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 270.80%55.5M | 276.05%63.15M | 62.74%14.97M | -41.51%16.79M | -79.49%9.2M | -57.45%28.72M | 36.53%44.85M | 115.99%67.49M | 7,072.71%32.85M | 6,722.71%31.25M |
Total liabilities | 16.56%416.65M | 41.55%456.93M | 2.79%357.47M | -17.21%322.81M | -7.55%347.75M | -15.41%389.94M | -19.61%376.15M | -0.58%461M | 19.18%467.89M | 17.79%463.69M |
Total assets less total liabilities | -4.66%194.39M | -33.68%173.81M | -8.66%203.88M | 4.75%262.07M | -23.79%223.21M | 13.67%250.18M | 92.55%292.89M | 14.83%220.08M | -18.61%152.11M | 1.88%191.67M |
Total equity and non-current liabilities | 14.18%249.89M | -15.03%236.96M | -5.83%218.85M | -0.01%278.87M | -31.19%232.41M | -3.02%278.89M | 82.60%337.74M | 29.01%287.58M | -1.28%184.96M | 18.20%222.91M |
Equity | ||||||||||
Share capital | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M | 0.00%90.45M |
Reserve | -9.55%98.88M | -52.88%79.01M | -15.34%109.32M | 7.53%167.69M | -35.08%129.13M | 25.56%155.95M | 253.04%198.92M | 30.17%124.2M | -37.95%56.35M | 2.50%95.41M |
Shareholders' Equity | -5.23%189.33M | -34.35%169.46M | -9.02%199.77M | 4.77%258.14M | -24.12%219.58M | 14.79%246.4M | 97.13%289.37M | 15.49%214.65M | -19.01%146.79M | -1.42%185.86M |
Non-controlling interest | 22.99%5.06M | 10.40%4.34M | 13.25%4.11M | 4.02%3.93M | 2.95%3.63M | -30.45%3.78M | -33.70%3.53M | -6.29%5.44M | -5.83%5.32M | 26.12%5.8M |
Total equity | -4.66%194.39M | -33.68%173.81M | -8.66%203.88M | 4.75%262.07M | -23.79%223.21M | 13.67%250.18M | 92.55%292.89M | 14.83%220.08M | -18.61%152.11M | 1.88%191.67M |
Total equity and total liabilities | 8.85%611.04M | 7.84%630.73M | -1.68%561.35M | -8.63%584.89M | -14.66%570.96M | -6.02%640.12M | 7.91%669.04M | 3.93%681.09M | 6.99%620M | 12.65%655.35M |
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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