(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 | 45.57%9.34M | -9.26%7.94M | -31.77%6.42M | -45.68%8.75M | -43.34%9.4M | -45.95%16.11M | -57.15%16.6M | -30.07%29.8M | -11.69%38.73M | 33.40%42.62M |
Accounts receivable | -27.51%7.12M | -52.01%5.87M | 28.25%9.82M | 180.57%12.23M | -11.96%7.66M | 13.48%4.36M | -58.20%8.7M | -90.50%3.84M | 7.82%20.81M | -27.08%40.45M |
Related party payments receivable | 0.43%11.6M | 28.58%11.57M | --11.55M | 268.70%9M | ---- | -29.80%2.44M | ---- | 77.22%3.48M | 97.80%1.8M | -72.51%1.96M |
Advance deposits and other receivables | 5.66%36.7M | -2.26%34.88M | 1,114.48%34.73M | 1,837.46%35.69M | 81.36%2.86M | 70.56%1.84M | -15.03%1.58M | -64.89%1.08M | 47.42%1.86M | -46.96%3.08M |
Withholding and tax receivable | ---- | ---- | ---- | -7.84%141K | -66.67%157K | -67.10%153K | 2.39%471K | -1.06%465K | --460K | --470K |
Cash and equivalents | 40.48%4.43M | 4.38%4.6M | -94.60%3.16M | -28.50%4.41M | 591.27%58.43M | -83.14%6.16M | -82.63%8.45M | -49.06%36.54M | -49.95%48.67M | 278.78%71.73M |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | -78.95%2M | -79.08%2M | --9.5M | --9.56M |
Special items of current assets | ---- | ---- | ---- | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.35%69.19M | -7.62%64.86M | -23.05%65.68M | 112.37%70.22M | 125.81%85.35M | -57.17%33.06M | -68.98%37.8M | -54.55%77.2M | -25.06%121.82M | 42.40%169.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.48%29.6M | -3.78%32.71M | -2.52%33.45M | -39.80%33.99M | -40.24%34.31M | 9.68%56.46M | 1,233.59%57.41M | 530.36%51.48M | -47.75%4.31M | -3.82%8.17M |
Investment property | -8.94%11.2M | -8.21%12.3M | -45.09%12.3M | --13.4M | --22.4M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | --3M | ---- | ---- | --945K | --4.25M | ---- |
Associated company interest | ---- | ---- | --2.31M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -50.00%26K | -40.00%39K | -33.33%52K | -28.57%65K | -25.00%78K | -22.22%91K | -20.00%104K | -18.18%117K | -16.67%130K | -15.38%143K |
Special items of non-current assets | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -15.46%40.95M | -17.90%45.26M | -19.71%48.43M | -3.59%55.13M | 3.54%60.32M | 7.12%57.18M | 505.23%58.25M | 360.59%53.38M | 14.65%9.63M | 33.84%11.59M |
Total assets | -3.48%110.13M | -12.14%110.13M | -21.66%114.11M | 38.90%125.35M | 51.66%145.66M | -30.89%90.24M | -26.93%96.05M | -28.04%130.58M | -23.11%131.45M | 41.82%181.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.83%3.82M | -37.64%3.12M | 46.08%3.97M | 23.02%5M | 13.30%2.72M | 119.45%4.06M | -74.20%2.4M | -73.41%1.85M | 225.91%9.3M | -24.33%6.96M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.76M |
Amounts payable to associated parties-current liabilities | 127.69%17.08M | 1,506.50%16.07M | --7.5M | -76.51%1M | ---- | --4.26M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 53.92%10.53M | 76.98%8.52M | 33.65%6.84M | 2.69%4.81M | 5.70%5.12M | 32.09%4.69M | -17.38%4.85M | -12.89%3.55M | -32.54%5.86M | -27.38%4.07M |
Bank loans and overdrafts | 47.65%22.48M | -18.53%15.15M | -38.70%15.22M | -40.17%18.59M | -29.68%24.83M | -40.46%31.08M | -28.28%35.31M | -2.69%52.19M | 91.78%49.24M | -9.66%53.64M |
Financial lease liabilities-current liabilities | -82.66%43K | -11.53%1.44M | 4.64%248K | 599.14%1.62M | 4.41%237K | -83.81%232K | -90.99%227K | -34.42%1.43M | --2.52M | --2.19M |
Total current liabilities | 62.92%58.66M | 37.51%46.85M | 1.13%36.01M | -27.81%34.07M | -21.09%35.6M | -21.77%47.2M | -36.38%45.12M | -31.78%60.33M | 67.88%70.92M | 8.00%88.44M |
Net current assets | -64.51%10.53M | -50.17%18.01M | -40.35%29.67M | 355.71%36.14M | 779.46%49.74M | -183.79%-14.13M | -114.38%-7.32M | -79.28%16.87M | -57.69%50.91M | 117.72%81.43M |
Total assets less current liabilities | -34.09%51.48M | -30.68%63.27M | -29.04%78.1M | 112.03%91.27M | 116.09%110.06M | -38.72%43.05M | -15.86%50.93M | -24.48%70.25M | -52.97%60.53M | 101.95%93.02M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -85.22%43K | -59.12%168K | -44.89%291K | -36.08%411K | -30.07%528K | -45.14%643K | --755K | --1.17M |
Deferred tax liability | -9.85%4.95M | -0.79%5.52M | -2.85%5.49M | 0.38%5.57M | 1.09%5.65M | --5.55M | 1,793.22%5.59M | ---- | -29.26%295K | -5.54%409K |
Total non-current liabilities | -10.55%4.95M | -3.70%5.52M | -6.89%5.53M | -3.73%5.74M | -2.88%5.94M | 826.59%5.96M | 482.19%6.11M | -59.33%643K | 151.80%1.05M | 265.13%1.58M |
Total liabilities | 53.14%63.6M | 31.57%52.38M | -0.02%41.53M | -25.11%39.81M | -18.91%41.54M | -12.83%53.16M | -28.81%51.23M | -32.27%60.98M | 68.70%71.97M | 9.35%90.02M |
Total assets less total liabilities | -35.88%46.53M | -32.49%57.75M | -30.30%72.57M | 130.63%85.54M | 132.32%104.12M | -46.71%37.09M | -24.65%44.82M | -23.88%69.6M | -53.64%59.48M | 100.40%91.43M |
Total equity and non-current liabilities | -34.09%51.48M | -30.68%63.27M | -29.04%78.1M | 112.03%91.27M | 116.09%110.06M | -38.72%43.05M | -15.86%50.93M | -24.48%70.25M | -52.97%60.53M | 101.95%93.02M |
Equity | ||||||||||
Share capital | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 62.00%8.42M | 62.00%8.42M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | --5.2M |
Reserve | -40.60%38.11M | -36.04%49.32M | -32.97%64.15M | 141.82%77.11M | 141.55%95.7M | -50.49%31.89M | -27.01%39.62M | -25.31%64.4M | -55.90%54.28M | 89.00%86.23M |
Shareholders' Equity | -35.88%46.53M | -32.49%57.75M | -30.30%72.57M | 130.63%85.54M | 132.32%104.12M | -46.71%37.09M | -24.65%44.82M | -23.88%69.6M | -53.64%59.48M | 100.40%91.43M |
Total equity | -35.88%46.53M | -32.49%57.75M | -30.30%72.57M | 130.63%85.54M | 132.32%104.12M | -46.71%37.09M | -24.65%44.82M | -23.88%69.6M | -53.64%59.48M | 100.40%91.43M |
Total equity and total liabilities | -3.48%110.13M | -12.14%110.13M | -21.66%114.11M | 38.90%125.35M | 51.66%145.66M | -30.89%90.24M | -26.93%96.05M | -28.04%130.58M | -23.11%131.45M | 41.82%181.46M |
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 | Pioneer Accountants Ltd | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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