(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 | ---- | ---- | ---- | ---- | -62.69%804K | -74.67%2.14M | -74.50%2.16M | 133.98%8.44M | 65.43%8.45M | -28.17%3.61M |
Accounts receivable | -53.37%31.88M | -20.57%54.9M | -42.96%68.37M | -31.03%69.11M | -2.50%119.85M | 63.86%100.21M | 116.67%122.92M | -25.70%61.16M | -11.80%56.73M | 11.71%82.31M |
Advance deposits and other receivables | ---- | -2.42%30.79M | ---- | --31.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -98.61%127K | 181.15%32.5M | -34.08%9.16M | 128.89%11.56M | -28.42%13.89M | -80.45%5.05M | 54.30%19.41M | 242.62%25.84M | -61.48%12.58M | -78.93%7.54M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Secured deposit | ---- | ---- | 0.00%300K | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.87%32.01M | 5.31%118.19M | -42.29%77.82M | 4.21%112.23M | -6.86%134.84M | 12.50%107.7M | 85.48%144.78M | 2.10%95.73M | -27.80%78.06M | -18.33%93.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -97.16%4K | -94.26%34K | -86.27%141K | -58.95%592K | -44.93%1.03M | -36.11%1.44M | -30.23%1.87M | -27.17%2.26M | -3.47%2.67M | -2.18%3.1M |
Advance payment | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -98.21%63K | 1.56%2.66M | -3.59%3.52M | -65.77%2.62M | -69.77%3.65M | -11.30%7.66M | 16.67%12.08M | -31.75%8.63M | 273.93%10.35M | 299.34%12.65M |
Total assets | -60.58%32.07M | 5.23%120.85M | -41.27%81.34M | -0.44%114.85M | -11.71%138.49M | 10.53%115.36M | 77.42%156.86M | -1.92%104.36M | -20.27%88.41M | -9.79%106.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.18%45.2M | -23.24%65.53M | -36.45%74.32M | -6.82%85.37M | 9.59%116.96M | 54.65%91.62M | 6.80%106.72M | -48.13%59.24M | 2.69%99.93M | 47.75%114.21M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.64%40.4M | -2.40%34.66M | 1.15%34.05M |
Other payables and accrued expenses | ---- | 39.74%29.67M | ---- | --21.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 192.70%32.29M | ---- | --11.03M | ---- | ---- | 73.40%18.98M | 212.16%17.12M | -65.94%10.95M | -91.20%5.48M |
Financial lease liabilities-current liabilities | 20.94%2.05M | -10.41%1.77M | -30.73%1.7M | -68.55%1.98M | -70.03%2.45M | --6.29M | 1.86%8.17M | ---- | --8.02M | --3.7M |
Special items of current liabilities | -76.15%39.73M | 26.29%174.19M | --166.56M | --137.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -64.68%86.98M | 18.25%306.94M | 83.79%246.27M | 159.24%259.56M | -6.99%134M | -15.76%100.13M | -7.38%144.08M | -28.32%118.86M | -7.60%155.56M | -6.62%165.81M |
Net current assets | 67.36%-54.98M | -28.11%-188.75M | -20,153.93%-168.45M | -2,045.77%-147.33M | 20.00%840K | 132.74%7.57M | 100.90%700K | 67.90%-23.13M | -28.64%-77.5M | -14.78%-72.06M |
Total assets less current liabilities | 66.71%-54.91M | -28.59%-186.09M | -3,771.68%-164.93M | -1,050.18%-144.71M | -64.85%4.49M | 205.08%15.23M | 119.03%12.78M | 75.60%-14.49M | -16.83%-67.15M | 0.34%-59.41M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.47M | ---- | ---- |
Payments payable to related parties-non-current liabilities | 37.69%32.54M | 228.31%28.11M | 909.18%23.64M | -74.68%8.56M | -83.75%2.34M | 81.60%33.81M | -88.13%14.42M | -83.82%18.62M | 7.88%121.46M | 18.10%115.07M |
Financial lease liabilities-non-current liabilities | -94.12%98K | 825.25%916K | 668.66%1.67M | -72.80%99K | -90.55%217K | -84.15%364K | -43.44%2.3M | -61.71%2.3M | --4.06M | --6M |
Convertible notes and bonds | 318.36%148.82M | -30.62%37.58M | -80.49%35.57M | -43.95%54.16M | 117.15%182.3M | -36.86%96.63M | --83.95M | --153.04M | ---- | ---- |
Special items of non-current liabilities | -21.53%3.92M | 22.76%5.15M | 33.75%4.99M | 131.16%4.19M | 105.74%3.73M | --1.81M | --1.81M | ---- | ---- | ---- |
Total non-current liabilities | 181.45%185.38M | 7.07%71.75M | -65.08%65.86M | -49.47%67.01M | 84.03%188.59M | -32.83%132.62M | -18.36%102.48M | 63.08%197.43M | 11.48%125.52M | 24.26%121.06M |
Total liabilities | -12.75%272.36M | 15.96%378.68M | -3.24%312.14M | 40.31%326.58M | 30.84%322.59M | -26.41%232.75M | -12.28%246.56M | 10.25%316.29M | 0.05%281.08M | 4.32%286.88M |
Total assets less total liabilities | -4.11%-240.29M | -21.78%-257.83M | -25.36%-230.8M | -80.36%-211.73M | -105.24%-184.1M | 44.61%-117.39M | 53.44%-89.7M | -17.43%-211.93M | -13.29%-192.67M | -14.92%-180.47M |
Total equity and non-current liabilities | 66.71%-54.91M | -28.59%-186.09M | -3,771.68%-164.93M | -1,050.18%-144.71M | -64.85%4.49M | 205.08%15.23M | 119.03%12.78M | 75.60%-14.49M | -16.83%-67.15M | 0.34%-59.41M |
Equity | ||||||||||
Share capital | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M |
Reserve | -2.10%-470.33M | -10.41%-488.11M | -11.03%-460.64M | -26.99%-442.09M | -29.29%-414.88M | 17.58%-348.12M | 20.65%-320.88M | -8.18%-422.35M | -7.03%-404.37M | -6.97%-390.4M |
Shareholders' Equity | -3.93%-256.42M | -20.17%-274.2M | -22.77%-246.73M | -70.02%-228.18M | -87.88%-200.97M | 35.61%-134.21M | 43.84%-106.97M | -18.10%-208.44M | -16.21%-190.46M | -16.85%-176.49M |
Non-controlling interest | 1.23%16.13M | -0.55%16.36M | -5.57%15.93M | -2.14%16.45M | -2.32%16.87M | 582.72%16.81M | 881.85%17.27M | 12.51%-3.48M | 64.24%-2.21M | 33.67%-3.98M |
Total equity | -4.11%-240.29M | -21.78%-257.83M | -25.36%-230.8M | -80.36%-211.73M | -105.24%-184.1M | 44.61%-117.39M | 53.44%-89.7M | -17.43%-211.93M | -13.29%-192.67M | -14.92%-180.47M |
Total equity and total liabilities | -60.58%32.07M | 5.23%120.85M | -41.27%81.34M | -0.44%114.85M | -11.71%138.49M | 10.53%115.36M | 77.42%156.86M | -1.92%104.36M | -20.27%88.41M | -9.79%106.41M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hang Kin 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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