(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 | --1.8M | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 41.61%5M | -15.33%4.23M | -67.25%3.53M | -64.10%5M | -12.11%10.78M | 72.92%13.92M | -9.28%12.26M | -48.40%8.05M | -40.86%13.52M | 8.12%15.6M |
Advance deposits and other receivables | -50.37%7.42M | -28.29%9.72M | 42.41%14.95M | -89.68%13.55M | -35.93%10.5M | 688.13%131.36M | -24.88%16.39M | 183.26%16.67M | 142.44%21.82M | -36.22%5.88M |
Cash and equivalents | -95.74%228K | -33.22%2.29M | 75.26%5.35M | 28.57%3.43M | 42.28%3.05M | -70.59%2.67M | -66.38%2.15M | -32.74%9.07M | 265.20%6.38M | 24.72%13.48M |
Total current assets | -39.38%14.45M | -25.88%16.29M | -2.05%23.83M | -85.14%21.98M | -21.00%24.33M | 337.94%147.94M | -26.17%30.8M | -3.38%33.78M | 10.76%41.72M | 1.45%34.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.01%12.41M | 4.88%22.6M | 22.36%17.99M | 28.50%21.55M | -3.55%14.7M | 48.03%16.77M | 118.35%15.24M | -19.57%11.33M | -51.51%6.98M | 14.14%14.09M |
Investment property | -13.02%28.19M | 5.84%31.12M | --32.41M | --29.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -37.25%187K | -39.13%182K | -91.11%298K | -4.47%299K | 1,683.51%3.35M | --313K | --188K | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | -31.37%260.49M | -33.48%171.89M | 117.37%379.58M | 85.94%258.4M | -49.62%174.62M | -71.03%138.97M | -7.13%346.64M |
Special items of non-current assets | 7.03%2.11B | 4.45%2.02B | 56.94%1.97B | 29.39%1.93B | -18.43%1.25B | 89.71%1.49B | 40.05%1.54B | -51.36%787.33M | -51.65%1.1B | -11.42%1.62B |
Total non-current assets | 6.33%2.15B | -7.61%2.07B | 39.84%2.02B | 18.69%2.24B | -20.29%1.45B | 94.25%1.89B | 45.62%1.81B | -50.84%973.64M | -54.98%1.25B | -10.67%1.98B |
Total assets | 5.80%2.16B | -7.79%2.09B | 39.15%2.05B | 11.15%2.27B | -20.30%1.47B | 102.42%2.04B | 43.29%1.84B | -50.02%1.01B | -54.10%1.29B | -10.49%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.63%10.77M | 979,600.00%9.8M | 3,011.15%8.93M | -98.15%1K | 322.06%287K | --54K | --68K | ---- | ---- | --7.48M |
Notes payable | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.43%3.61B | 0.43%3.61B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B |
Tax payable | -49.04%449K | -75.57%97K | -1.12%881K | -88.53%397K | 350.00%891K | --3.46M | --198K | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 1.23%39.1M | 42.61%54.66M | 1.80%38.62M | 1,261.15%38.33M | 1,290.76%37.94M | -48.21%2.82M | -69.42%2.73M | 120.84%5.44M | 275.74%8.92M | 7.75%2.46M |
Other payables and accrued expenses | 21.84%28.83M | 4.43%25.67M | 2.91%23.66M | 12.91%24.58M | 17.77%22.99M | -41.23%21.77M | -43.43%19.52M | 70.59%37.05M | 65.35%34.51M | 20.63%21.72M |
Financial lease liabilities-current liabilities | 9.33%750K | 193.69%884K | 2.85%686K | -67.14%301K | -3.89%667K | 157.30%916K | -16.49%694K | -60.27%356K | --831K | --896K |
Special items of current liabilities | -28.12%31.9M | 19.52%45.03M | 166.18%44.38M | -69.70%37.68M | -32.73%16.67M | 358.62%124.34M | 7.19%24.78M | 245.24%27.11M | 104.56%23.12M | -73.88%7.85M |
Total current liabilities | -0.23%3.72B | 0.92%3.75B | 1.12%3.73B | -0.90%3.71B | 1.29%3.69B | 2.31%3.75B | -0.59%3.64B | 0.81%3.66B | 0.99%3.66B | -0.27%3.63B |
Net current assets | -0.02%-3.71B | -1.08%-3.73B | -1.14%-3.7B | -2.56%-3.69B | -1.48%-3.66B | 0.82%-3.6B | 0.30%-3.61B | -0.85%-3.63B | -0.88%-3.62B | 0.29%-3.6B |
Total assets less current liabilities | 7.56%-1.56B | -14.59%-1.66B | 24.09%-1.68B | 15.31%-1.45B | -23.46%-2.22B | 35.70%-1.71B | 24.37%-1.8B | -64.20%-2.65B | -188.73%-2.37B | -16.27%-1.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 64.36%33.54M | -58.33%20.4M | -58.33%20.4M | 5.12%48.97M | 20.07%48.97M | -56.23%46.58M | -61.10%40.78M | 95.16%106.41M | 74.23%104.83M | 35.87%54.53M |
Payments payable to related parties-non-current liabilities | 5.53%152.32M | 10.51%132.73M | 28.70%144.34M | -13.55%120.1M | -17.65%112.15M | 306.54%138.93M | 300.64%136.19M | -76.25%34.17M | -74.65%33.99M | 16.33%143.89M |
Financial lease liabilities-non-current liabilities | -95.98%27K | 782.50%353K | --671K | -62.96%40K | ---- | --108K | 897.67%429K | ---- | --43K | --252K |
Deferred tax liability | 76.14%4.46M | 213.24%3.2M | 16.64%2.53M | -55.24%1.02M | -11.54%2.17M | -22.22%2.28M | -25.55%2.45M | -29.55%2.93M | -31.02%3.3M | -24.05%4.16M |
Provision-non-current liabilities | -17.03%1.32M | -35.38%1.28M | 21.46%1.59M | 32.91%1.99M | -3.12%1.31M | 13.43%1.5M | 8.19%1.35M | -5.25%1.32M | -15.31%1.25M | 0.87%1.39M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M |
Special items of non-current liabilities | 51.93%3.23M | --2.64M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 13.53%194.89M | -6.69%160.6M | 4.29%171.66M | -16.04%172.11M | -16.37%164.59M | 27.77%204.99M | 23.77%196.8M | -27.02%160.44M | -26.43%159M | 18.01%219.82M |
Total liabilities | 0.37%3.91B | 0.59%3.91B | 1.25%3.9B | -1.69%3.88B | 0.39%3.85B | 3.38%3.95B | 0.42%3.84B | -0.77%3.82B | -0.56%3.82B | 0.62%3.85B |
Total assets less total liabilities | 5.61%-1.75B | -12.33%-1.82B | 22.13%-1.85B | 15.39%-1.62B | -19.53%-2.38B | 32.08%-1.91B | 21.35%-1.99B | -53.28%-2.81B | -143.96%-2.53B | -16.48%-1.84B |
Total equity and non-current liabilities | 7.56%-1.56B | -14.59%-1.66B | 24.09%-1.68B | 15.31%-1.45B | -23.46%-2.22B | 35.70%-1.71B | 24.37%-1.8B | -64.20%-2.65B | -188.73%-2.37B | -16.27%-1.62B |
Equity | ||||||||||
Share capital | -75.00%72.51M | 0.00%290.03M | 0.00%290.03M | 0.00%290.03M | 0.00%290.03M | 0.00%290.03M | 0.00%290.03M | 20.00%290.03M | 20.00%290.03M | 0.00%241.7M |
Reserve | 15.24%-1.79B | -8.94%-2.08B | 20.69%-2.11B | 14.18%-1.91B | -16.69%-2.66B | 28.15%-2.22B | 18.83%-2.28B | -48.33%-3.09B | -115.76%-2.81B | -13.97%-2.08B |
Shareholders' Equity | 5.72%-1.71B | -10.54%-1.79B | 23.22%-1.82B | 16.32%-1.62B | -19.12%-2.37B | 31.07%-1.93B | 21.00%-1.99B | -52.05%-2.8B | -137.61%-2.52B | -16.10%-1.84B |
Non-controlling interest | 0.46%-36.08M | -1,530.54%-30.92M | -169.57%-36.25M | -110.05%-1.9M | -199.49%-13.45M | 237.26%18.86M | 73.40%-4.49M | -335.77%-13.74M | -181.74%-16.88M | -42.42%5.83M |
Total equity | 5.61%-1.75B | -12.33%-1.82B | 22.13%-1.85B | 15.39%-1.62B | -19.53%-2.38B | 32.08%-1.91B | 21.35%-1.99B | -53.28%-2.81B | -143.96%-2.53B | -16.48%-1.84B |
Total equity and total liabilities | 5.80%2.16B | -7.79%2.09B | 39.15%2.05B | 11.15%2.27B | -20.30%1.47B | 102.42%2.04B | 43.29%1.84B | -50.02%1.01B | -54.10%1.29B | -10.49%2.02B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Jinhua 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