(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 | ||||||||||
Accounts receivable | ---- | ---- | ---- | -82.77%7.37M | -21.96%35.52M | -19.01%42.78M | -3.98%45.51M | 17.29%52.82M | 11.08%47.39M | -31.50%45.04M |
Advance deposits and other receivables | 9.32%86.46M | --78.96M | --79.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 3.41%3.94M | 2.56%3.89M | 1.36%3.81M | 3.02%3.79M | 7.47%3.76M | 0.77%3.68M | 8.64%3.5M | -7.05%3.65M | 167.86%3.22M | 328.24%3.93M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --58M | --55.88M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.04%90.4M | 19.79%82.84M | -12.88%82.9M | 48.86%69.16M | 94.17%95.15M | -17.73%46.46M | -3.17%49M | 15.33%56.47M | 15.37%50.61M | -26.56%48.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -85.85%44K | -62.45%178K | -53.30%311K | -44.82%474K | -39.01%666K | -35.61%859K | -30.71%1.09M | -5.26%1.33M | -48.86%1.58M | -75.86%1.41M |
Advance payment | ---- | -17.60%7.91M | -17.60%7.91M | 0.00%9.59M | 17.14%9.59M | 668.75%9.59M | 556.25%8.19M | -78.27%1.25M | -78.27%1.25M | 0.00%5.74M |
Intangible assets | ---- | ---- | ---- | -55.53%21.34M | -48.82%28.14M | -32.44%48M | -31.48%54.99M | -29.96%71.04M | -24.88%80.25M | -15.86%101.43M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.86%14.26M | -65.86%14.26M | 0.00%41.76M |
Total non-current assets | -99.46%44K | -74.27%8.08M | -78.61%8.22M | -46.26%31.41M | -41.26%38.4M | -35.28%58.45M | -38.57%65.37M | -42.03%90.31M | -32.40%106.41M | -70.46%155.78M |
Total assets | -0.74%90.44M | -9.59%90.93M | -31.78%91.12M | -4.14%100.57M | 16.77%133.56M | -28.53%104.91M | -27.16%114.38M | -28.31%146.78M | -21.99%157.02M | -65.54%204.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.90%8.51M | -48.90%7.47M | -13.56%8.95M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | 54.60%28.66M |
Tax payable | 0.00%734K | -2.52%734K | 0.00%734K | -8.06%753K | -10.38%734K | -18.02%819K | -18.02%819K | -0.70%999K | 2.57%999K | 69.65%1.01M |
Other payables and accrued expenses | 43.83%21.34M | 39.97%16.84M | 15.59%14.84M | 94.97%12.03M | 17.99%12.84M | --6.17M | --10.88M | ---- | ---- | ---- |
Other loans-current liabilities | -21.29%88.68M | 67.85%118.01M | 12.48%112.68M | -27.64%70.31M | 20.03%100.18M | 1.16%97.16M | -1.52%83.46M | 120.69%96.05M | 716.03%84.75M | 256.28%43.52M |
Financial lease liabilities-current liabilities | --1.23M | ---- | ---- | ---- | ---- | ---- | -85.50%1.2M | -7.26%2.61M | 25,042.42%8.3M | 1,090.68%2.81M |
Special items of current liabilities | ---- | ---- | ---- | 15.74%50M | --46.48M | 45.70%43.2M | ---- | --29.65M | 92.39%27.72M | ---- |
Total current liabilities | -12.68%111.99M | 1.87%135.58M | -19.96%128.25M | -10.45%133.09M | 66.27%160.23M | 7.84%148.62M | -25.43%96.36M | 62.23%137.81M | 114.48%129.23M | -37.52%84.95M |
Net current assets | 52.39%-21.59M | 17.51%-52.73M | 30.31%-45.35M | 37.42%-63.93M | -37.40%-65.07M | -25.59%-102.16M | 39.76%-47.36M | -126.04%-81.34M | -379.81%-78.62M | 48.07%-35.99M |
Total assets less current liabilities | 41.97%-21.55M | -37.32%-44.65M | -39.23%-37.13M | 25.60%-32.52M | -248.05%-26.67M | -587.36%-43.71M | -35.19%18.01M | -92.51%8.97M | -80.29%27.79M | -73.85%119.8M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --2.66M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -94.03%97K | -95.20%97K | -32.86%1.62M | -28.22%2.02M | -24.74%2.42M |
Convertible notes and bonds | 91.06%58.01M | --33.84M | --30.36M | ---- | ---- | ---- | 178.40%40.14M | -87.00%3.37M | -71.66%14.42M | -57.24%25.92M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --775K | ---- | ---- | ---- |
Total non-current liabilities | 91.77%58.23M | --33.84M | --30.36M | ---- | ---- | -98.06%97K | 132.32%41.01M | -83.89%5M | -67.12%17.65M | -51.43%31M |
Total liabilities | 7.32%170.22M | 27.30%169.41M | -1.01%158.61M | -10.51%133.09M | 16.64%160.23M | 4.13%148.71M | -6.48%137.37M | 23.16%142.81M | 28.91%146.88M | -41.97%115.95M |
Total assets less total liabilities | -18.19%-79.78M | -141.38%-78.49M | -153.08%-67.5M | 25.77%-32.52M | -15.98%-26.67M | -1,202.52%-43.8M | -326.75%-23M | -95.53%3.97M | -88.39%10.14M | -77.48%88.79M |
Total equity and non-current liabilities | 41.97%-21.55M | ---44.65M | ---37.13M | ---- | ---- | -587.36%-43.71M | -35.19%18.01M | -92.51%8.97M | -80.29%27.79M | -73.85%119.8M |
Equity | ||||||||||
Share capital | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | -99.50%1.28M | -99.50%1.28M | 0.00%256.5M | 4.06%256.5M | 43.82%256.5M |
Reserve | -17.85%-81.06M | -136.02%-79.77M | -146.06%-68.78M | 25.03%-33.8M | -15.14%-27.95M | 82.15%-45.09M | 90.15%-24.28M | -13.85%-252.52M | -16.13%-246.35M | -236.73%-221.8M |
Shareholders' Equity | -18.19%-79.78M | -141.38%-78.49M | -153.08%-67.5M | 25.77%-32.52M | -15.98%-26.67M | -1,202.52%-43.8M | -326.75%-23M | -88.55%3.97M | -70.49%10.14M | -89.81%34.7M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.63%54.1M |
Total equity | -18.19%-79.78M | -141.38%-78.49M | -153.08%-67.5M | 25.77%-32.52M | -15.98%-26.67M | -1,202.52%-43.8M | -326.75%-23M | -95.53%3.97M | -88.39%10.14M | -77.48%88.79M |
Total equity and total liabilities | -0.74%90.44M | -9.59%90.93M | -31.78%91.12M | -4.14%100.57M | 16.77%133.56M | -28.53%104.91M | -27.16%114.38M | -28.31%146.78M | -21.99%157.02M | -65.54%204.75M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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
No Data