(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 | -7.04%164.39M | 10.41%185.3M | 13.92%176.84M | 47.23%167.82M | 39.68%155.24M | -0.68%113.99M | -34.43%111.14M | -43.57%114.77M | -14.63%169.51M | -12.71%203.39M |
Accounts receivable | 54.30%71.31M | 24.35%73.8M | 3.84%46.21M | 1.35%59.35M | -2.90%44.5M | 32.79%58.56M | 4.93%45.83M | -17.16%44.1M | -15.54%43.68M | -0.23%53.24M |
Advance deposits and other receivables | -4.34%49.36M | -22.58%40.52M | -6.53%51.6M | 16.63%52.33M | 34.21%55.2M | 18.90%44.87M | 26.38%41.13M | -21.21%37.74M | -35.02%32.55M | 30.82%47.9M |
Withholding and tax receivable | ---- | ---- | -6.95%549K | 146.51%530K | 95.36%590K | -7.33%215K | 30.17%302K | --232K | --232K | ---- |
Cash and equivalents | -7.02%219.35M | -3.58%208.69M | 2.92%235.92M | -17.25%216.45M | -18.90%229.23M | -4.50%261.58M | 43.26%282.66M | 50.52%273.89M | -0.44%197.31M | 18.00%181.96M |
Fixed time deposit-current assets | --24.93M | --24.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.09%537.65M | 7.12%542.92M | 7.04%526.65M | 4.60%506.84M | 1.25%492M | 1.45%484.54M | 9.12%485.92M | -2.95%477.62M | -12.00%445.31M | -4.24%492.15M |
Non-current assets | ||||||||||
Property, plant and equipment | 43.30%35.01M | -15.57%23.18M | -14.36%24.43M | -13.55%27.45M | -15.25%28.53M | -13.88%31.75M | -12.75%33.66M | -14.65%36.87M | -50.02%38.58M | -45.98%43.2M |
Investment property | -2.44%258.85M | 2.55%259.35M | 1.98%265.32M | 2.95%252.9M | 5.97%260.17M | 8.80%245.66M | 8.90%245.51M | -6.31%225.79M | -4.31%225.44M | 6.42%241.01M |
Advance payment | -2.37%10.68M | 39.95%15.59M | -12.30%10.94M | -10.43%11.14M | 1.67%12.47M | -1.35%12.44M | -0.70%12.27M | 13.58%12.61M | -10.02%12.35M | -24.21%11.1M |
Intangible assets | -1.49%4.64M | 79.89%4.91M | --4.71M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 2,398.22%4.22M | 2,267.66%3.95M | -11.05%169K | 21.90%167K | 61.02%190K | 1.48%137K | -32.18%118K | -36.62%135K | 102.33%174K | 9.79%213K |
Total non-current assets | 4.45%403.96M | 0.41%380.55M | -2.25%386.76M | -2.84%379.01M | 2.82%395.69M | 8.26%390.07M | 1.79%384.83M | -9.30%360.32M | 15.76%378.05M | 23.65%397.28M |
Total assets | 3.09%941.61M | 4.25%923.47M | 2.90%913.41M | 1.28%885.85M | 1.95%887.69M | 4.38%874.61M | 5.75%870.75M | -5.79%837.94M | -1.11%823.36M | 6.49%889.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.70%55.23M | -2.28%58.14M | -2.91%58.57M | 12.96%59.49M | 12.84%60.32M | 5.39%52.67M | 20.09%53.45M | -14.70%49.97M | -45.91%44.51M | -9.46%58.58M |
Tax payable | 38.74%12.07M | 24.76%12.24M | -4.52%8.7M | 17.16%9.81M | 14.82%9.11M | 1.65%8.37M | 4.46%7.94M | -19.48%8.24M | -22.37%7.6M | -7.61%10.23M |
Other payables and accrued expenses | 10.92%50.51M | 10.80%50.96M | 3.05%45.54M | 3.02%45.99M | 0.33%44.19M | 7.37%44.64M | 10.00%44.05M | -24.98%41.58M | -16.93%40.04M | 58.36%55.42M |
Financial lease liabilities-current liabilities | 10.18%37.29M | -19.92%29.4M | -10.31%33.84M | -10.09%36.71M | -1.02%37.73M | 24.02%40.83M | -12.03%38.12M | -26.89%32.92M | --43.33M | --45.03M |
Total current liabilities | 5.07%182.82M | -2.92%178.2M | 1.75%173.99M | 5.89%183.55M | 4.49%171M | 13.83%173.35M | 10.99%163.65M | -16.49%152.28M | -5.15%147.45M | 44.58%182.35M |
Net current assets | 0.62%354.83M | 12.82%364.72M | 9.86%352.65M | 3.88%323.29M | -0.39%321.01M | -4.35%311.2M | 8.19%322.27M | 5.01%325.34M | -15.03%297.86M | -20.11%309.8M |
Total assets less current liabilities | 2.62%758.79M | 6.12%745.27M | 3.17%739.42M | 0.15%702.3M | 1.36%716.69M | 2.28%701.27M | 4.61%707.09M | -3.03%685.66M | -0.18%675.91M | -0.28%707.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 48.36%31.4M | -8.00%19.82M | -27.08%21.17M | -33.99%21.54M | -6.13%29.03M | 33.16%32.64M | -9.56%30.92M | -30.78%24.51M | --34.19M | --35.4M |
Deferred tax liability | -7.46%27.99M | 1.59%28.32M | -4.33%30.25M | -6.02%27.88M | 6.85%31.62M | 7.60%29.66M | 7.96%29.6M | -5.84%27.57M | -6.31%27.41M | 5.00%29.28M |
Other non-current liabilities | 13.86%10.58M | 63.65%9.58M | 85.53%9.29M | 82.20%5.85M | 79.41%5.01M | -40.90%3.21M | -51.68%2.79M | -2.11%5.44M | 0.89%5.78M | 534.74%5.55M |
Total non-current liabilities | 15.26%69.98M | 4.43%57.72M | -7.53%60.71M | -15.62%55.28M | 3.71%65.66M | 13.91%65.51M | -6.05%63.31M | -18.11%57.51M | 92.60%67.38M | 144.21%70.24M |
Total liabilities | 7.71%252.79M | -1.22%235.93M | -0.82%234.7M | -0.01%238.83M | 4.27%236.65M | 13.85%238.86M | 5.65%226.96M | -16.94%209.79M | 12.81%214.83M | 63.08%252.59M |
Total assets less total liabilities | 1.49%688.82M | 6.26%687.55M | 4.25%678.71M | 1.77%647.02M | 1.13%651.04M | 1.21%635.75M | 5.79%643.79M | -1.37%628.14M | -5.24%608.53M | -6.39%636.84M |
Total equity and non-current liabilities | 2.62%758.79M | 6.12%745.27M | 3.17%739.42M | 0.15%702.3M | 1.36%716.69M | 2.28%701.27M | 4.61%707.09M | -3.03%685.66M | -0.18%675.91M | -0.28%707.08M |
Equity | ||||||||||
Share capital | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M |
Reserve | 2.03%570.41M | 7.20%567.1M | 4.84%559.09M | 2.26%529M | 1.49%533.29M | 1.67%517.3M | 7.56%525.48M | -1.20%508.78M | -6.39%488.54M | -8.06%514.97M |
Shareholders' Equity | 1.67%688.95M | 5.88%685.63M | 3.96%677.62M | 1.84%647.53M | 1.21%651.82M | 1.36%635.83M | 6.09%644.02M | -0.98%627.32M | -5.21%607.07M | -6.65%633.5M |
Non-controlling interest | -111.92%-130K | 472.96%1.92M | 239.51%1.09M | -604.11%-514K | -241.48%-782K | -108.82%-73K | -115.71%-229K | -75.21%828K | -15.97%1.46M | 98.10%3.34M |
Total equity | 1.49%688.82M | 6.26%687.55M | 4.25%678.71M | 1.77%647.02M | 1.13%651.04M | 1.21%635.75M | 5.79%643.79M | -1.37%628.14M | -5.24%608.53M | -6.39%636.84M |
Total equity and total liabilities | 3.09%941.61M | 4.25%923.47M | 2.90%913.41M | 1.28%885.85M | 1.95%887.69M | 4.38%874.61M | 5.75%870.75M | -5.79%837.94M | -1.11%823.36M | 6.49%889.42M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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