(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 | 8.66%25.88M | 35.81%25.84M | 20.08%23.82M | -0.95%19.03M | -22.11%19.84M | -41.54%19.21M | -18.88%25.47M | 0.20%32.87M | 8.00%31.39M | 37.37%32.8M |
Accounts receivable | -23.39%45.03M | 17.65%47.39M | 183.69%58.78M | -23.03%40.28M | -64.10%20.72M | -23.47%52.33M | -15.46%57.72M | -44.45%68.38M | -36.50%68.27M | 74.50%123.09M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | -98.45%551K | -95.99%1.43M | --35.56M | --35.69M | ---- |
Withholding and tax receivable | 70.33%2.34M | -96.34%9K | -36.11%1.38M | -7.17%246K | 252.21%2.15M | -87.02%265K | -83.75%611K | 1,046.63%2.04M | 3,480.00%3.76M | 17.11%178K |
Cash and equivalents | -3.11%12.7M | -65.64%21.2M | -62.84%13.11M | 97.02%61.68M | -3.75%35.28M | 16.07%31.31M | -35.87%36.65M | -71.58%26.97M | -12.73%57.16M | -1.21%94.92M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --8.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | --62.68M | ---- |
Total current assets | -11.46%85.96M | -27.42%94.43M | 24.49%97.08M | 25.50%130.11M | -36.01%77.98M | -38.68%103.67M | -52.93%121.88M | -32.64%169.06M | 28.07%258.95M | 15.64%250.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -81.41%12.72M | 0.20%68.84M | -2.91%68.4M | -5.17%68.71M | -5.74%70.45M | -6.42%72.45M | -10.45%74.74M | -12.84%77.42M | -9.05%83.46M | -6.82%88.83M |
Investment property | 51.28%207.1M | --154M | --136.9M | ---- | ---- | ---- | ---- | ---- | -56.95%3.5M | 0.37%8.13M |
Advance payment | -53.44%10.67M | -18.68%22.09M | -14.14%22.92M | 5,937.11%27.17M | 5,715.03%26.69M | -42.08%450K | -78.54%459K | -86.21%777K | -60.16%2.14M | 1.99%5.64M |
Associated company interest | ---- | ---- | ---- | ---- | --67.04M | --66.71M | ---- | ---- | -35.58%47.28M | 4.78%75.67M |
Intangible assets | 119.87%16.33M | 212.50%6.88M | 235.97%7.43M | -1.08%2.2M | -73.63%2.21M | -80.94%2.22M | -36.96%8.38M | -94.42%11.67M | -93.72%13.29M | 3.15%209.18M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.82%16.35M | -86.71%26.57M | 12.61%199.88M |
Deferred tax assets | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 6.61%258.38M | 166.31%264.49M | 43.59%242.37M | -31.65%99.32M | 95.24%168.79M | 32.23%145.31M | -51.95%86.45M | -81.57%109.89M | -69.52%179.91M | 6.18%596.16M |
Total assets | 1.44%344.33M | 56.45%358.93M | 37.55%339.45M | -7.85%229.42M | 18.45%246.77M | -10.74%248.98M | -52.53%208.33M | -67.07%278.95M | -44.62%438.86M | 8.82%847.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.26%21.09M | 44.02%22.99M | 24.13%24.6M | -14.99%15.96M | -29.85%19.82M | -51.41%18.78M | -33.66%28.25M | -68.89%38.65M | -45.12%42.59M | 15.99%124.23M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.25M |
Tax payable | -59.47%1.48M | 261.71%6.21M | 259.23%3.66M | -46.27%1.72M | -70.23%1.02M | -30.84%3.19M | 41.40%3.42M | -43.51%4.62M | -60.09%2.42M | 230.97%8.18M |
Amounts payable to associated parties-current liabilities | -67.58%25.91M | --30.91M | --79.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 39.16%110.97M | 26.02%110.91M | -32.97%79.74M | 162.50%88.01M | 28.91%118.96M | -63.93%33.53M | -3.96%92.28M | 45.37%92.94M | 146.03%96.09M | 140.59%63.94M |
Financial lease liabilities-current liabilities | 76.60%4.75M | 234.59%4.54M | 13.54%2.69M | -41.63%1.36M | 56.92%2.37M | 13.65%2.32M | -56.99%1.51M | -70.07%2.04M | --3.51M | --6.83M |
Other current liabilities | -1.10%1.26M | 3.58%1.27M | -8.67%1.27M | -20.49%1.23M | 21.83%1.4M | -9.53%1.55M | -8.98%1.15M | 11.69%1.71M | -9.76%1.26M | 16.51%1.53M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --5.24M | -15.02%52.59M | ---- | -79.36%61.88M | 208.96%177.36M |
Total current liabilities | -13.78%165.5M | 63.31%176.88M | 33.47%191.96M | 66.66%108.31M | -19.93%143.82M | -53.70%64.99M | -13.80%179.6M | -64.69%140.35M | -52.17%208.37M | 101.29%397.5M |
Net current assets | 16.16%-79.55M | -478.16%-82.44M | -44.12%-94.88M | -43.64%21.8M | -14.04%-65.83M | 34.72%38.68M | -214.14%-57.73M | 119.60%28.71M | 121.67%50.58M | -848.67%-146.51M |
Total assets less current liabilities | 21.25%178.83M | 50.31%182.05M | 43.25%147.49M | -34.17%121.12M | 258.44%102.96M | 32.75%184M | -87.54%28.72M | -69.17%138.61M | -35.40%230.49M | -22.61%449.66M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --100M | --7M | ---- | ---- | 50.94%40M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | -95.11%60K | -95.11%60K | 0.33%1.23M |
Financial lease liabilities-non-current liabilities | 58.49%6.46M | --8.39M | 1,859.62%4.08M | ---- | -86.38%208K | -21.55%1.34M | 603.69%1.53M | -18.20%1.7M | --217K | --2.08M |
Deferred tax liability | 15,220.00%766K | ---- | -85.71%5K | -64.86%26K | -96.82%35K | -95.60%74K | -54.20%1.1M | -95.30%1.68M | -93.39%2.4M | 6.26%35.78M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.63%56.09M | 153.04%95M | -90.33%27.96M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.03%51.92M |
Total non-current liabilities | 77.06%7.23M | 32,150.00%8.39M | 1,246.86%4.08M | -99.97%26K | -96.87%303K | 52.50%101.47M | -90.08%9.69M | -58.14%66.54M | -34.57%97.68M | -61.01%158.96M |
Total liabilities | -11.89%172.73M | 71.01%185.26M | 36.02%196.04M | -34.92%108.33M | -23.86%144.12M | -19.54%166.46M | -38.15%189.29M | -62.82%206.88M | -47.68%306.04M | -8.04%556.46M |
Total assets less total liabilities | 19.66%171.61M | 43.42%173.66M | 39.70%143.41M | 46.73%121.09M | 439.24%102.66M | 14.51%82.53M | -85.67%19.04M | -75.21%72.07M | -36.00%132.81M | 67.67%290.69M |
Total equity and non-current liabilities | 21.25%178.83M | 50.31%182.05M | 43.25%147.49M | -34.17%121.12M | 258.44%102.96M | 32.75%184M | -87.54%28.72M | -69.17%138.61M | -35.40%230.49M | -22.61%449.66M |
Equity | ||||||||||
Share capital | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.97%7.77M | 21.16%7.77M | 19.99%7.7M | 0.39%6.41M | 1.83%6.41M | 20.35%6.39M | 18.65%6.3M |
Reserve | 19.44%165.12M | 45.45%168.49M | 41.94%138.24M | 50.44%115.84M | 565.18%97.39M | 9.18%77M | -89.26%14.64M | -69.95%70.52M | -12.98%136.33M | 95.22%234.7M |
Shareholders' Equity | 18.41%172.89M | 42.60%176.26M | 38.84%146.01M | 45.94%123.61M | 399.47%105.16M | 10.09%84.7M | -85.25%21.05M | -68.08%76.94M | -11.89%142.71M | 91.99%241M |
Non-controlling interest | 50.75%-1.28M | -3.14%-2.59M | -3.71%-2.6M | -15.90%-2.52M | -24.14%-2.5M | 55.40%-2.17M | 79.63%-2.02M | -109.79%-4.87M | -121.73%-9.9M | 3.86%49.7M |
Total equity | 19.66%171.61M | 43.42%173.66M | 39.70%143.41M | 46.73%121.09M | 439.24%102.66M | 14.51%82.53M | -85.67%19.04M | -75.21%72.07M | -36.00%132.81M | 67.67%290.69M |
Total equity and total liabilities | 1.44%344.33M | 56.45%358.93M | 37.55%339.45M | -7.85%229.42M | 18.45%246.77M | -10.74%248.98M | -52.53%208.33M | -67.07%278.95M | -44.62%438.86M | 8.82%847.15M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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