(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 | ||||||||||
Advance deposits and other receivables | 5.80%784K | 24.58%674K | 63.58%741K | 43.88%541K | 3.42%453K | 16.41%376K | -3.95%438K | -11.75%323K | -4.40%456K | -18.49%366K |
Cash and equivalents | -16.27%18.06M | -23.39%21.69M | -46.21%21.57M | 3,881.29%28.31M | 2,921.18%40.09M | 22.38%711K | -67.67%1.33M | -92.69%581K | -68.05%4.11M | -54.11%7.95M |
Financial assets at fair value-current assets | ---- | ---- | --6.61M | --4.94M | ---- | ---- | -68.47%432K | -44.74%1.36M | -44.62%1.37M | 8.55%2.46M |
Total current assets | -34.84%18.84M | -33.83%22.36M | -28.68%28.92M | 3,008.74%33.79M | 1,745.43%40.54M | -52.01%1.09M | -62.96%2.2M | -78.99%2.27M | -62.46%5.93M | -46.22%10.78M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 8,300.00%168K | 9,442.86%668K | -81.82%2K | -61.11%7K | -56.00%11K | -51.35%18K | -44.44%25K | -36.21%37K | -11.76%45K |
Total non-current assets | ---- | 8,300.00%168K | 9,442.86%668K | -81.82%2K | -93.07%7K | -97.15%11K | -85.77%101K | -61.78%386K | 1,124.14%710K | 1,880.39%1.01M |
Total assets | -36.32%18.84M | -33.33%22.53M | -27.04%29.59M | 2,977.78%33.79M | 1,664.62%40.55M | -58.58%1.1M | -65.40%2.3M | -77.52%2.65M | -58.12%6.64M | -41.33%11.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -42.17%1.91M | -59.42%997K | -19.57%3.31M | -30.73%2.46M | 108.89%4.11M | 180.84%3.55M | 136.09%1.97M | 229.77%1.26M | 71.60%834K | -51.02%383K |
Other loans-current liabilities | 0.22%4.03M | 0.25%4.03M | 0.27%4.02M | --4.02M | 14.57%4.01M | ---- | --3.5M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%52K | -37.95%358K | --599K | --577K |
Total current liabilities | -18.91%5.94M | -22.40%5.02M | -9.77%7.33M | 82.46%6.47M | 47.13%8.12M | 118.82%3.55M | 285.28%5.52M | 68.85%1.62M | 194.86%1.43M | 22.76%960K |
Net current assets | -40.25%12.9M | -36.53%17.34M | -33.41%21.59M | 1,210.57%27.32M | 1,075.36%32.42M | -481.99%-2.46M | -173.90%-3.32M | -93.44%644K | -70.63%4.5M | -49.02%9.82M |
Total assets less current liabilities | -42.05%12.9M | -35.92%17.51M | -31.37%22.26M | 1,215.64%27.32M | 1,106.14%32.43M | -337.77%-2.45M | -161.89%-3.22M | -90.49%1.03M | -66.12%5.21M | -43.93%10.83M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52K | --358K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | --52K | --358K |
Total liabilities | -18.91%5.94M | -22.40%5.02M | -9.77%7.33M | -14.29%6.47M | 47.13%8.12M | 365.82%7.55M | 271.78%5.52M | 22.99%1.62M | 205.56%1.49M | 68.54%1.32M |
Total assets less total liabilities | -42.05%12.9M | -35.92%17.51M | -31.37%22.26M | 523.40%27.32M | 1,106.14%32.43M | -726.50%-6.45M | -162.51%-3.22M | -90.17%1.03M | -66.46%5.16M | -45.78%10.47M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---2.45M | ---- | ---- | --5.21M | --10.83M |
Equity | ||||||||||
Share capital | 0.00%23.73M | 0.00%23.73M | 0.00%23.73M | 37.31%23.73M | 37.31%23.73M | 0.00%17.28M | 0.00%17.28M | 0.00%17.28M | 0.00%17.28M | 0.00%17.28M |
Reserve | -636.17%-10.83M | -273.02%-6.22M | -116.91%-1.47M | 115.15%3.6M | 142.44%8.7M | -46.05%-23.73M | -69.11%-20.5M | -138.76%-16.25M | -535.10%-12.12M | -433.95%-6.81M |
Shareholders' Equity | -42.05%12.9M | -35.92%17.51M | -31.37%22.26M | 523.40%27.32M | 1,106.14%32.43M | -726.50%-6.45M | -162.51%-3.22M | -90.17%1.03M | -66.46%5.16M | -45.78%10.47M |
Total equity | -42.05%12.9M | -35.92%17.51M | -31.37%22.26M | 523.40%27.32M | 1,106.14%32.43M | -726.50%-6.45M | -162.51%-3.22M | -90.17%1.03M | -66.46%5.16M | -45.78%10.47M |
Total equity and total liabilities | -36.32%18.84M | -33.33%22.53M | -27.04%29.59M | 2,977.78%33.79M | 1,664.62%40.55M | -58.58%1.1M | -65.40%2.3M | -77.52%2.65M | -58.12%6.64M | -41.33%11.79M |
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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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