(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 | 17.99%98.2M | -9.09%79.85M | 13.17%83.23M | 97.09%87.83M | 59.90%73.54M | 41.41%44.56M | 1,321.73%45.99M | 743.07%31.51M | -21.63%3.24M | --3.74M |
Accounts receivable | -68.28%8.25M | -54.31%9.75M | 296.95%26.01M | 49.45%21.35M | -66.25%6.55M | 495.13%14.28M | 7,665.20%19.41M | -51.88%2.4M | -99.73%250K | -87.62%4.99M |
Advance deposits and other receivables | 1.41%19.21M | 106.32%47.17M | -62.74%18.94M | -50.63%22.86M | 8.61%50.85M | -57.07%46.31M | -70.35%46.82M | -4.98%107.89M | 13,416.35%157.87M | 20,431.65%113.54M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 3.85%108K | --275K | --104K | ---- | ---- | ---- |
Cash and equivalents | -73.84%354K | 137.35%9.73M | -86.72%1.35M | -91.81%4.1M | 563.95%10.19M | 196.43%50.07M | -79.36%1.53M | 30.08%16.89M | -75.79%7.43M | -66.18%12.98M |
Special items of current assets | -81.00%32.02M | -43.34%89.23M | 146.52%168.56M | 23.69%157.47M | 25.64%68.38M | 155.95%127.31M | -44.96%54.42M | -73.89%49.74M | -44.32%98.88M | 98.69%190.51M |
Total current assets | -46.98%158.04M | -19.71%235.73M | 42.21%298.09M | 3.82%293.61M | 24.56%209.61M | 35.69%282.81M | -37.13%168.28M | -36.02%208.43M | -12.73%267.67M | 85.22%325.76M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -68.04%62K | -64.84%128K | -11.01%194K | -36.14%364K | -92.09%218K |
Advance payment | ---- | ---- | ---- | ---- | ---- | 293.41%358K | ---- | -77.91%91K | -59.30%503K | -29.21%412K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.83%22.66M |
Goodwill | ---- | -64.80%1M | -64.80%1M | 0.00%2.84M | -32.18%2.84M | -32.18%2.84M | -36.50%4.19M | -80.96%4.19M | -70.01%6.6M | -5.88%22M |
Deferred tax assets | -5.94%95K | -4.81%99K | -5.61%101K | -83.54%104K | -82.17%107K | 0.64%632K | -2.60%600K | 17.16%628K | -37.46%616K | 2.49%536K |
Special items of non-current assets | 154.80%216.59M | 61.30%164.2M | -52.49%85M | 0.71%101.8M | 9.50%178.93M | -11.24%101.08M | 250.47%163.4M | 129.70%113.89M | -23.47%46.62M | 35.91%49.58M |
Total non-current assets | 97.82%229.38M | 24.81%184.31M | -45.17%115.95M | 8.59%147.67M | 10.28%211.48M | -4.52%135.99M | 156.01%191.76M | 46.42%142.43M | -44.20%74.91M | -57.30%97.28M |
Total assets | -6.43%387.42M | -4.81%420.04M | -1.67%414.04M | 5.37%441.28M | 16.96%421.09M | 19.36%418.81M | 5.10%360.05M | -17.06%350.86M | -22.31%342.57M | 4.80%423.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -85.68%501K | 31.96%11.11M | 57.28%3.5M | 91.62%8.42M | 155.93%2.22M | 311.33%4.39M | -42.30%869K | -16.37%1.07M | -98.36%1.51M | -95.36%1.28M |
Tax payable | -74.46%320K | 7.17%1.82M | --1.25M | --1.7M | ---- | ---- | ---- | -3.12%2.02M | -18.52%1.24M | 152.91%2.08M |
Other payables and accrued expenses | 31.99%27.88M | 41.65%23.32M | 28.17%21.12M | -10.24%16.46M | -38.50%16.48M | -5.22%18.34M | 12.78%26.8M | -77.91%19.35M | 21.58%23.76M | 235.12%87.62M |
Bank loans and overdrafts | ---- | 419.21%3.57M | ---- | 4.09%687K | 43.30%9.18M | -89.27%660K | 8.67%6.4M | 9.08%6.15M | 9.51%5.89M | --5.64M |
Financial lease liabilities-current liabilities | -63.12%374K | 49.18%822K | 2.11%1.01M | -37.53%551K | 152.67%993K | -8.41%882K | -66.32%393K | -5.12%963K | --1.17M | --1.02M |
Special items of current liabilities | 22.01%14.1M | --11.61M | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.31%43.18M | 87.81%52.25M | 33.16%38.45M | 14.59%27.82M | -16.21%28.88M | -17.85%24.28M | 2.68%34.46M | -69.73%29.55M | -71.68%33.56M | 73.74%97.63M |
Net current assets | -55.76%114.86M | -30.97%183.48M | 43.66%259.64M | 2.80%265.79M | 35.06%180.74M | 44.53%258.54M | -42.84%133.82M | -21.59%178.88M | 24.39%234.11M | 90.61%228.13M |
Total assets less current liabilities | -8.35%344.24M | -11.05%367.79M | -4.24%375.59M | 4.80%413.46M | 20.47%392.22M | 22.79%394.53M | 5.36%325.58M | -1.26%321.31M | -4.16%309.01M | -6.35%325.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -84.43%71K | -90.81%129K | -69.48%456K | -11.87%1.4M | --1.49M | 6,821.74%1.59M | ---- | -97.39%23K | --393K | --881K |
Special items of non-current liabilities | 41.85%12.16M | -36.52%10.82M | -48.25%8.57M | 2.64%17.05M | 2.63%16.57M | -16.58%16.61M | 58.94%16.15M | 91.28%19.91M | 0.00%10.16M | 0.00%10.41M |
Total non-current liabilities | 35.47%12.23M | -40.65%10.95M | -50.01%9.03M | 1.37%18.45M | 11.88%18.06M | -8.69%18.2M | 53.02%16.15M | 76.55%19.93M | 3.87%10.55M | 8.46%11.29M |
Total liabilities | 16.71%55.41M | 36.59%63.2M | 1.15%47.48M | 8.93%46.27M | -7.25%46.94M | -14.16%42.48M | 14.72%50.61M | -54.57%49.48M | -65.71%44.11M | 63.54%108.92M |
Total assets less total liabilities | -9.43%332M | -9.66%356.84M | -2.03%366.56M | 4.96%395.01M | 20.91%374.15M | 24.87%376.33M | 3.68%309.44M | -4.05%301.38M | -4.43%298.46M | -6.81%314.12M |
Total equity and non-current liabilities | -8.35%344.24M | -11.05%367.79M | -4.24%375.59M | 4.80%413.46M | 20.47%392.22M | 22.79%394.53M | 5.36%325.58M | -1.26%321.31M | -4.16%309.01M | -6.35%325.41M |
Equity | ||||||||||
Share capital | 0.00%129.47M | 0.00%129.47M | 3.64%129.47M | 3.64%129.47M | 100.00%124.93M | 100.00%124.93M | 0.00%62.46M | 5.77%62.46M | 10.00%62.46M | 4.00%59.06M |
Reserve | -14.58%202.53M | -14.37%227.37M | -4.87%237.09M | 5.62%265.54M | 0.91%249.23M | --251.4M | 4.65%246.97M | ---- | --236M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.33%238.92M | ---- | -9.00%255.06M |
Shareholders' Equity | -9.43%332M | -9.66%356.84M | -2.03%366.56M | 4.96%395.01M | 20.91%374.15M | 24.87%376.33M | 3.68%309.44M | -4.05%301.38M | -4.43%298.46M | -6.81%314.12M |
Total equity | -9.43%332M | -9.66%356.84M | -2.03%366.56M | 4.96%395.01M | 20.91%374.15M | 24.87%376.33M | 3.68%309.44M | -4.05%301.38M | -4.43%298.46M | -6.81%314.12M |
Total equity and total liabilities | -6.43%387.42M | -4.81%420.04M | -1.67%414.04M | 5.37%441.28M | 16.96%421.09M | 19.36%418.81M | 5.10%360.05M | -17.06%350.86M | -22.31%342.57M | 4.80%423.03M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- |
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