(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 | 14.30%106.5M | 7.85%117.4M | -25.43%93.18M | -32.18%108.85M | -35.98%124.95M | -42.68%160.51M | -45.18%195.16M | -36.05%280.01M | -17.74%356.01M | -18.02%437.84M |
Accounts receivable | 30.93%5.97M | 57.34%5.85M | 84.20%4.56M | -72.55%3.72M | -54.22%2.48M | -65.97%13.55M | -78.82%5.41M | 32.33%39.83M | -36.27%25.53M | -29.20%30.1M |
Advance deposits and other receivables | -38.16%5.7M | 19.44%9.04M | -4.89%9.21M | --7.57M | -16.32%9.68M | ---- | --11.57M | ---- | ---- | ---- |
Withholding and tax receivable | 114.77%378K | 2,071.43%304K | 39.68%176K | -89.78%14K | 2.44%126K | --137K | -98.75%123K | ---- | 3.35%9.81M | -2.57%9.13M |
Prepaid rent-current assets | -14.66%26.12M | -29.69%24.95M | -27.82%30.6M | -17.36%35.49M | -2.27%42.4M | -4.20%42.94M | -6.98%43.38M | -17.36%44.83M | -20.69%46.64M | -2.65%54.24M |
Cash and equivalents | -77.59%8.54M | 54.33%15.04M | 271.35%38.1M | -74.25%9.75M | -78.23%10.26M | -15.93%37.84M | 77.95%47.11M | 34.50%45.01M | -52.78%26.48M | -3.69%33.46M |
Secured deposit | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.60%155.43M | 4.35%172.58M | -7.41%175.82M | -35.14%165.39M | -37.28%189.88M | -37.76%254.98M | -34.82%302.75M | -27.46%409.67M | -22.25%464.46M | -16.53%564.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.06%18.52M | -1.38%37.27M | -16.43%36.35M | -58.29%37.79M | -54.63%43.5M | -35.59%90.59M | -33.61%95.89M | -9.98%140.65M | -13.78%144.43M | -12.07%156.24M |
Investment property | 16.97%552.65M | 4.86%471.69M | 5.53%472.46M | 26.71%449.81M | 32.32%447.69M | 21.56%355.01M | 10.53%338.35M | -1.79%292.04M | 64.49%306.11M | 77.48%297.37M |
Advance payment | 89.20%13.16M | 93.31%15.84M | -12.52%6.95M | -43.56%8.19M | -53.22%7.95M | -37.68%14.51M | -42.41%16.99M | -36.93%23.29M | -55.81%29.5M | -29.28%36.93M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.83%4.29M | -6.76%4.75M | -15.32%4.37M |
Total non-current assets | 19.34%712.17M | 15.15%661.63M | 4.78%596.77M | 9.97%574.58M | 11.84%569.57M | -8.45%522.48M | -23.43%509.28M | -10.58%570.7M | 56.31%665.07M | 58.53%638.25M |
Total assets | 12.30%867.6M | 12.74%834.21M | 1.73%772.59M | -4.82%739.96M | -6.47%759.45M | -20.70%777.46M | -28.11%812.03M | -18.51%980.37M | 10.43%1.13B | 11.47%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 98.28%30.62M | 321.29%30.63M | 62.37%15.44M | -87.82%7.27M | 20.91%9.51M | 10.23%59.72M | -87.19%7.87M | -17.90%54.18M | -23.37%61.42M | -33.32%65.99M |
Tax payable | -22.82%274K | 20.42%342K | 17.94%355K | 5.19%284K | 11.48%301K | -70.39%270K | -69.76%270K | -58.56%912K | -60.61%893K | 33.07%2.2M |
Dividend payable | ---- | --12.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.51%2.52M |
Other payables and accrued expenses | -6.19%42.18M | -4.32%40.46M | -12.46%44.96M | --42.29M | 14.47%51.36M | ---- | --44.87M | ---- | ---- | ---- |
Advance payment | -42.00%656K | -73.49%372K | 117.08%1.13M | 2,405.36%1.4M | 320.16%521K | -93.41%56K | -82.29%124K | -2.75%850K | -19.91%700K | 2,470.59%874K |
Bank loans and overdrafts | 1.73%390.45M | 9.25%394.38M | 2.21%383.82M | -7.93%360.99M | -3.59%375.51M | -8.02%392.07M | -7.28%389.49M | -1.68%426.24M | 58.16%420.06M | 56.86%433.51M |
Provision-current liabilities | 53.77%898K | -10.70%584K | -1.52%584K | -45.91%654K | -50.95%593K | -73.02%1.21M | -73.02%1.21M | -50.82%4.48M | -80.00%4.48M | --9.11M |
Financial lease liabilities-current liabilities | 27.24%78.1M | 13.40%79M | -15.70%61.38M | -27.60%69.66M | -36.65%72.82M | -30.28%96.22M | -27.70%114.94M | 163.88%138.01M | 70,870.54%158.97M | --52.3M |
Total current liabilities | 6.99%543.18M | 15.71%558.36M | -0.57%507.68M | -12.19%482.55M | -8.62%510.61M | -12.03%549.54M | -13.57%558.77M | 10.27%624.67M | 74.03%646.52M | 45.52%566.5M |
Net current assets | -16.84%-387.76M | -21.63%-385.78M | -3.47%-331.86M | -7.67%-317.17M | -25.27%-320.73M | -37.01%-294.56M | -40.62%-256.02M | -12,392.74%-215M | -180.61%-182.06M | -100.60%-1.72M |
Total assets less current liabilities | 22.46%324.42M | 7.16%275.86M | 6.46%264.91M | 12.94%257.41M | -1.74%248.84M | -35.92%227.92M | -47.57%253.25M | -44.12%355.7M | -25.84%483.01M | -7.74%636.53M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 171.57%37.45M | --8.42M | --13.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 103.83%60.51M | 150.58%64.01M | 1.46%29.69M | -3.63%25.54M | -27.54%29.26M | -63.61%26.51M | -65.33%40.38M | -42.21%72.84M | 29,533.33%116.46M | --126.05M |
Deferred tax liability | 2.94%17.76M | 2.65%17.07M | 9.10%17.25M | 10.14%16.63M | 24.25%15.81M | 23.23%15.1M | 9.61%12.72M | 0.43%12.26M | 2.63%11.61M | 73.92%12.2M |
Special items of non-current liabilities | 35.33%5.38M | -71.89%6.67M | -8.78%3.98M | 442.26%23.72M | 16.70%4.36M | 34.08%4.38M | 547.49%3.74M | 177.94%3.26M | -19.53%577K | -17.61%1.17M |
Total non-current liabilities | 87.16%121.1M | 45.93%96.17M | 30.90%64.7M | 43.32%65.9M | -13.04%49.43M | -47.96%45.98M | -55.82%56.84M | -36.62%88.36M | 497.84%128.64M | 1,551.58%139.43M |
Total liabilities | 16.06%664.28M | 19.34%654.53M | 2.20%572.38M | -7.90%548.45M | -9.03%560.04M | -16.48%595.52M | -20.58%615.61M | 1.01%713.03M | 97.23%775.17M | 77.48%705.92M |
Total assets less total liabilities | 1.55%203.32M | -6.17%179.69M | 0.40%200.21M | 5.26%191.51M | 1.52%199.41M | -31.95%181.93M | -44.57%196.42M | -46.22%267.33M | -43.74%354.36M | -27.05%497.1M |
Total equity and non-current liabilities | 22.46%324.42M | 7.16%275.86M | 6.46%264.91M | 12.94%257.41M | -1.74%248.84M | -35.92%227.92M | -47.57%253.25M | -44.12%355.7M | -25.84%483.01M | -7.74%636.53M |
Equity | ||||||||||
Share capital | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 2.46%25.18M |
Reserve | 1.78%178.14M | -7.11%154.51M | 0.46%175.03M | 6.11%166.33M | 1.75%174.23M | -35.27%156.75M | -47.98%171.24M | -48.69%242.15M | -45.56%329.18M | -28.16%471.92M |
Shareholders' Equity | 1.55%203.32M | -6.17%179.69M | 0.40%200.21M | 5.26%191.51M | 1.52%199.41M | -31.95%181.93M | -44.57%196.42M | -46.22%267.33M | -43.74%354.36M | -27.05%497.1M |
Total equity | 1.55%203.32M | -6.17%179.69M | 0.40%200.21M | 5.26%191.51M | 1.52%199.41M | -31.95%181.93M | -44.57%196.42M | -46.22%267.33M | -43.74%354.36M | -27.05%497.1M |
Total equity and total liabilities | 12.30%867.6M | 12.74%834.21M | 1.73%772.59M | -4.82%739.96M | -6.47%759.45M | -20.70%777.46M | -28.11%812.03M | -18.51%980.37M | 10.43%1.13B | 11.47%1.2B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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