(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 | 2.44%152.75M | -33.37%156.47M | -28.06%149.11M | 28.86%234.83M | 46.90%207.26M | 34.22%182.23M | -18.25%141.09M | -33.60%135.77M | -45.02%172.58M | -32.26%204.47M |
Accounts receivable | 25.22%303.55M | 8.08%201.52M | 25.36%242.41M | -5.20%186.45M | 49.08%193.36M | -26.26%196.68M | -22.92%129.7M | -23.79%266.73M | -34.83%168.28M | -9.70%350M |
Advance deposits and other receivables | 27.69%17.37M | 18.50%16.34M | -2.20%13.6M | 6.13%13.79M | -39.60%13.91M | -53.70%13M | -23.29%23.03M | -5.51%28.07M | -23.32%30.02M | -29.66%29.71M |
Withholding and tax receivable | 15.32%271K | -70.63%235K | -68.54%235K | -90.59%800K | -88.26%747K | 1,705.52%8.5M | 1,914.24%6.37M | 371.00%471K | -68.49%316K | 58.73%100K |
Cash and equivalents | -11.89%325.84M | 14.23%404.96M | -0.02%369.8M | -14.35%354.52M | -24.11%369.86M | -7.69%413.9M | 15.55%487.35M | 44.86%448.37M | 60.28%421.77M | 13.00%309.51M |
Financial assets at fair value-current assets | ---- | 16.46%948K | 1.26%1.04M | -30.01%814K | -27.55%1.03M | -17.52%1.16M | -1.73%1.42M | -24.23%1.41M | -31.34%1.45M | 0.43%1.86M |
Total current assets | 3.04%799.78M | -1.36%780.48M | -1.27%776.19M | -2.97%791.21M | -0.35%786.17M | -7.42%815.47M | -0.69%788.96M | -1.66%880.82M | -9.47%794.41M | -11.10%895.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 27.56%106.93M | 25.47%102.29M | -5.34%83.83M | -9.51%81.52M | -9.50%88.56M | -13.99%90.09M | -13.49%97.86M | -21.46%104.75M | -20.59%113.12M | -2.52%133.37M |
Investment property | -6.67%1.4M | -6.25%1.5M | -6.25%1.5M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M | 7.14%1.5M | 7.14%1.5M | 16.67%1.4M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.59%3.57M |
Intangible assets | -75.00%5K | -93.30%13K | -91.87%20K | -35.12%194K | --246K | --299K | ---- | ---- | ---- | ---- |
Deferred tax assets | 122.09%12.85M | -16.12%5.25M | -6.50%5.79M | -35.11%6.26M | -19.47%6.19M | -15.94%9.65M | -10.06%7.68M | 16.25%11.48M | 28.58%8.54M | 71.45%9.88M |
Special items of non-current assets | -22.47%4.23M | 23.25%3.18M | 39.45%5.45M | -37.60%2.58M | 87.48%3.91M | 92.18%4.13M | -13.74%2.09M | -41.15%2.15M | -49.77%2.42M | -34.17%3.65M |
Total non-current assets | 14.70%142.24M | 9.97%136.52M | -1.59%124.01M | -8.09%124.14M | -10.25%126.02M | -5.89%135.06M | -8.86%140.42M | -15.87%143.51M | -5.57%154.06M | 8.63%170.59M |
Total assets | 4.65%942.03M | 0.18%917M | -1.31%900.21M | -3.70%915.35M | -1.85%912.19M | -7.20%950.53M | -2.01%929.37M | -3.93%1.02B | -8.86%948.47M | -8.44%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.08%127.43M | -14.09%134.71M | -5.53%114.71M | 11.27%156.8M | 28.08%121.43M | -16.16%140.92M | -12.87%94.81M | -5.26%168.08M | -37.15%108.81M | -36.55%177.41M |
Tax payable | 53.30%18.95M | 92.72%15.59M | 2.06%12.36M | -53.07%8.09M | 7.81%12.11M | 148.44%17.24M | 138.27%11.23M | -64.11%6.94M | -1.89%4.71M | 2.74%19.33M |
Financial lease liabilities-current liabilities | -46.01%4.06M | -21.00%7.1M | 30.15%7.52M | 31.33%8.99M | -11.30%5.78M | 78.11%6.84M | -5.36%6.51M | -50.74%3.84M | --6.88M | --7.8M |
Special items of current liabilities | 35.29%115.73M | 11.33%91.43M | 0.36%85.54M | -2.14%82.13M | 0.31%85.23M | -28.63%83.93M | -20.17%84.97M | 9.65%117.6M | -15.32%106.43M | --107.24M |
Total current liabilities | 20.91%266.16M | -2.80%248.83M | -1.97%220.13M | 2.84%256.01M | 13.68%224.54M | -16.03%248.93M | -12.92%197.52M | -4.92%296.45M | -25.29%226.83M | -26.40%311.79M |
Net current assets | -4.04%533.62M | -0.66%531.65M | -0.99%556.07M | -5.53%535.2M | -5.04%561.63M | -3.05%566.54M | 4.20%591.44M | 0.09%584.37M | -1.10%567.58M | 0.00%583.87M |
Total assets less current liabilities | -0.62%675.87M | 1.34%668.17M | -1.10%680.08M | -6.02%659.35M | -6.04%687.65M | -3.61%701.6M | 1.42%731.86M | -3.52%727.88M | -2.09%721.64M | 1.83%754.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -67.62%1.61M | -68.27%2.3M | 79.12%4.99M | 39.07%7.24M | -61.22%2.78M | 146.94%5.2M | 82.16%7.18M | -69.35%2.11M | --3.94M | --6.88M |
Deferred tax liability | 18.81%2.21M | 63.70%1.98M | 59.06%1.86M | 29.90%1.21M | 31.31%1.17M | -46.07%933K | -51.18%891K | -26.26%1.73M | -16.44%1.83M | 24.39%2.35M |
Total non-current liabilities | -44.13%3.83M | -49.34%4.28M | 73.18%6.85M | 37.68%8.45M | -51.00%3.95M | 59.92%6.14M | 39.95%8.07M | -58.39%3.84M | 163.97%5.77M | 388.92%9.22M |
Total liabilities | 18.95%269.98M | -4.29%253.11M | -0.67%226.97M | 3.68%264.45M | 11.14%228.49M | -15.06%255.06M | -11.61%205.59M | -6.46%300.29M | -23.94%232.6M | -24.56%321.01M |
Total assets less total liabilities | -0.18%672.04M | 2.00%663.89M | -1.53%673.23M | -6.41%650.9M | -5.54%683.7M | -3.95%695.47M | 1.11%723.79M | -2.84%724.05M | -2.58%715.88M | 0.84%745.23M |
Total equity and non-current liabilities | -0.62%675.87M | 1.34%668.17M | -1.10%680.08M | -6.02%659.35M | -6.04%687.65M | -3.61%701.6M | 1.42%731.86M | -3.52%727.88M | -2.09%721.64M | 1.83%754.45M |
Equity | ||||||||||
Share capital | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 1.09%42.58M |
Reserve | -5.31%528.37M | 1.16%536.69M | -2.35%558M | -9.71%530.53M | -7.61%571.45M | --587.58M | --618.5M | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.78%155.9M | -11.93%151.28M | -4.74%150.22M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.22%443.3M | 1.41%443.61M | 1.57%462.81M |
Proposed dividend | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.52M | -40.00%12.78M | -49.45%8.52M |
Shareholders' Equity | -4.93%570.95M | 1.08%579.27M | -2.19%600.59M | -9.05%573.11M | -7.12%614.03M | -3.10%630.16M | 1.67%661.08M | -2.08%650.3M | -3.39%650.25M | -1.22%664.13M |
Non-controlling interest | 39.16%101.09M | 8.78%84.61M | 4.28%72.65M | 19.11%77.79M | 11.10%69.67M | -11.45%65.31M | -4.45%62.7M | -9.06%73.75M | 6.25%65.62M | 21.60%81.1M |
Total equity | -0.18%672.04M | 2.00%663.89M | -1.53%673.23M | -6.41%650.9M | -5.54%683.7M | -3.95%695.47M | 1.11%723.79M | -2.84%724.05M | -2.58%715.88M | 0.84%745.23M |
Total equity and total liabilities | 4.65%942.03M | 0.18%917M | -1.31%900.21M | -3.70%915.35M | -1.85%912.19M | -7.20%950.53M | -2.01%929.37M | -3.93%1.02B | -8.86%948.47M | -8.44%1.07B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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