(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 | ||||||||||
Accounts receivable | 1.70%8.66M | -26.92%9.12M | -3.68%8.52M | 14.56%12.48M | -27.72%8.84M | -34.96%10.9M | -19.78%12.23M | -0.28%16.75M | -2.55%15.25M | 3.88%16.8M |
Advance deposits and other receivables | -63.83%353K | 942.74%1.22M | 128.04%976K | -99.47%117K | -44.27%428K | 1,766.78%21.97M | 96.42%768K | 111.69%1.18M | -29.17%391K | -31.53%556K |
Withholding and tax receivable | -14.67%3.75M | 19.62%4.39M | 19.62%4.39M | -4.95%3.67M | -7.44%3.67M | 865.25%3.86M | --3.97M | --400K | ---- | ---- |
Cash and equivalents | -52.52%22.93M | -41.38%31.19M | -28.46%48.3M | 12.48%53.2M | -6.34%67.51M | -38.44%47.3M | -11.92%72.08M | 7.22%76.84M | 25.19%81.83M | 8.61%71.67M |
Secured deposit | 17.10%4.9M | 20.46%4.98M | 0.92%4.19M | 1.52%4.14M | 169.31%4.15M | 125.65%4.07M | -48.36%1.54M | -41.51%1.81M | 44.02%2.98M | 39.95%3.09M |
Financial assets at fair value-current assets | -1.53%2.57M | 25.90%2.69M | 3.08%2.61M | -26.58%2.14M | -67.42%2.53M | --2.91M | --7.77M | ---- | ---- | ---- |
Total current assets | -31.44%81.19M | -28.73%103.04M | -17.89%118.42M | 0.35%144.58M | 0.86%144.22M | -1.10%144.08M | -4.16%142.99M | 2.87%145.69M | 14.33%149.2M | 17.89%141.62M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.73%584K | -39.58%374K | -33.29%509K | -33.15%619K | -32.18%763K | -30.32%926K | -27.88%1.13M | 58.59%1.33M | 60.66%1.56M | -23.47%838K |
Advance payment | 11.04%4.89M | 2,043.77%6.37M | 1,382.83%4.4M | 6.07%297K | 6.07%297K | -5.08%280K | -5.08%280K | 0.68%295K | 0.68%295K | 2.09%293K |
Intangible assets | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%388K | -8.27%388K | 0.00%388K | 54.38%423K | 10.54%388K | --274K | --351K | ---- | ---- | ---- |
Total non-current assets | 126.55%14.18M | 347.87%12.94M | 73.31%6.26M | 48.53%2.89M | 30.40%3.61M | -36.21%1.95M | -28.74%2.77M | 123.53%3.05M | 207.52%3.89M | -1.30%1.36M |
Total assets | -23.51%95.37M | -21.36%115.98M | -15.66%124.68M | 0.99%147.47M | 1.42%147.83M | -1.82%146.03M | -4.79%145.76M | 4.02%148.74M | 16.18%153.09M | 17.67%142.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.67%3.56M | -49.32%4.09M | 30.11%8.21M | 22.28%8.07M | 23.00%6.31M | -15.33%6.6M | -36.06%5.13M | -18.01%7.79M | -2.99%8.02M | 1.21%9.51M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.67%638K | 51.79%2.76M |
Other payables and accrued expenses | 5.15%2.02M | 13.32%1.41M | 48.57%1.92M | 15.91%1.25M | 34.76%1.3M | -23.97%1.08M | -78.71%961K | -27.23%1.41M | 128.67%4.51M | 14.23%1.94M |
Financial lease liabilities-current liabilities | 288.08%3.45M | 102.11%2.49M | -26.83%889K | 432.47%1.23M | 56.98%1.22M | -77.57%231K | -30.65%774K | 334.60%1.03M | --1.12M | --237K |
Total current liabilities | -18.06%9.03M | -24.25%7.99M | 24.12%11.02M | 33.40%10.54M | 9.52%8.88M | -22.79%7.9M | -43.27%8.11M | -29.12%10.24M | 29.12%14.29M | -4.82%14.44M |
Net current assets | -32.82%72.16M | -29.09%95.05M | -20.64%107.41M | -1.57%134.04M | 0.34%135.34M | 0.54%136.18M | -0.02%134.88M | 6.51%135.45M | 12.96%134.91M | 21.18%127.17M |
Total assets less current liabilities | -24.04%86.34M | -21.13%107.99M | -18.20%113.67M | -0.87%136.93M | 0.95%138.96M | -0.27%138.12M | -0.83%137.65M | 7.75%138.5M | 14.99%138.8M | 20.89%128.54M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2,513.27%2.56M | 710.17%2.87M | -89.89%98K | 47.50%354K | 258.89%969K | -43.26%240K | -71.12%270K | --423K | --935K | ---- |
Special items of non-current liabilities | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2,664.29%2.71M | 710.17%2.87M | -89.89%98K | 47.50%354K | 258.89%969K | -43.26%240K | -71.12%270K | --423K | --935K | ---- |
Total liabilities | 5.59%11.74M | -0.39%10.86M | 12.90%11.12M | 33.82%10.9M | 17.56%9.85M | -23.60%8.14M | -44.98%8.38M | -26.19%10.66M | 37.57%15.22M | -4.82%14.44M |
Total assets less total liabilities | -26.36%83.63M | -23.03%105.12M | -17.70%113.57M | -0.95%136.57M | 0.44%137.99M | -0.14%137.88M | -0.35%137.38M | 7.42%138.08M | 14.22%137.87M | 20.89%128.54M |
Total equity and non-current liabilities | -24.04%86.34M | -21.13%107.99M | -18.20%113.67M | -0.87%136.93M | 0.95%138.96M | -0.27%138.12M | -0.83%137.65M | --138.5M | --138.8M | ---- |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | -27.83%77.63M | -24.09%99.12M | -18.50%107.57M | -0.99%130.57M | 0.46%131.99M | -0.15%131.88M | -0.37%131.38M | 7.78%132.08M | 14.96%131.87M | 22.13%122.54M |
Shareholders' Equity | -26.36%83.63M | -23.03%105.12M | -17.70%113.57M | -0.95%136.57M | 0.44%137.99M | -0.14%137.88M | -0.35%137.38M | 7.42%138.08M | 14.22%137.87M | 20.89%128.54M |
Total equity | -26.36%83.63M | -23.03%105.12M | -17.70%113.57M | -0.95%136.57M | 0.44%137.99M | -0.14%137.88M | -0.35%137.38M | 7.42%138.08M | 14.22%137.87M | 20.89%128.54M |
Total equity and total liabilities | -23.51%95.37M | -21.36%115.98M | -15.66%124.68M | 0.99%147.47M | 1.42%147.83M | -1.82%146.03M | -4.79%145.76M | 4.02%148.74M | 16.18%153.09M | 17.67%142.98M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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