(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 | -59.88%12.81M | -29.62%39.78M | 64.81%31.93M | 606.37%56.52M | 149.92%19.38M | 809.32%8M | 7,653.00%7.75M | 506.90%880K | -59.84%100K | -42.23%145K |
Accounts receivable | 565.45%10.17M | -81.25%5.48M | -76.15%1.53M | 171,911.76%29.24M | 126.59%6.41M | -39.29%17K | 10,000.00%2.83M | 0.00%28K | -51.72%28K | --28K |
Advance deposits and other receivables | 21.23%90.83M | 164.73%63.83M | 98.10%74.92M | -56.44%24.11M | 625.20%37.82M | 548.68%55.35M | -60.44%5.22M | -43.07%8.53M | -0.83%13.18M | 43.14%14.99M |
Cash and equivalents | -13.11%79.75M | 57.16%117.25M | 188.70%91.79M | 137.07%74.6M | -1.58%31.79M | 764.30%31.47M | 1,883.06%32.3M | -67.71%3.64M | -93.26%1.63M | -70.45%11.28M |
Special items of current assets | ---- | ---- | ---- | ---- | -26.18%34.23M | -8.05%39.66M | 15.26%46.37M | 33.85%43.14M | 50.89%40.23M | -48.57%32.23M |
Total current assets | -3.30%193.56M | 22.69%226.35M | 54.42%200.17M | 37.16%184.48M | 37.21%129.63M | 139.25%134.5M | 71.23%94.47M | -4.17%56.22M | -14.39%55.17M | -47.41%58.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.81%3.69M | -10.76%4.53M | -36.54%4.85M | 32.09%5.08M | 78.42%7.64M | 0.50%3.84M | -8.53%4.28M | -35.95%3.82M | -38.66%4.68M | -60.75%5.97M |
Associated company interest | 551.13%3.76M | -80.53%577K | -84.66%577K | -35.51%2.96M | -4.86%3.76M | 15.51%4.6M | -15.84%3.95M | 5.21%3.98M | --4.7M | --3.78M |
Goodwill | ---- | ---- | ---- | 0.00%409K | -5.54%409K | -5.54%409K | 0.00%433K | 0.00%433K | 0.00%433K | --433K |
Total non-current assets | -4.40%11.29M | -15.45%9.88M | -3.86%11.81M | 20.75%11.68M | 24.75%12.29M | 17.50%9.68M | -1.83%9.85M | -23.09%8.24M | 24.42%10.03M | -29.59%10.71M |
Total assets | -3.37%204.85M | 20.42%236.23M | 49.37%211.98M | 36.06%196.17M | 36.04%141.92M | 123.69%144.18M | 59.99%104.32M | -7.09%64.45M | -10.07%65.21M | -45.27%69.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 79.80%29.82M | -70.69%13.23M | 20.56%16.59M | 4,049.08%45.14M | 77.25%13.76M | -17.82%1.09M | --7.76M | --1.32M | ---- | ---- |
Tax payable | 48.16%8.82M | 274.82%4.75M | 30.97%5.96M | -59.00%1.27M | 618.33%4.55M | --3.09M | --633K | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 1.66%4.03M | 14.77%4.03M | 13.31%3.97M | 0.29%3.52M | -0.11%3.5M | 7,202.08%3.51M | --3.51M | 380.00%48K | ---- | --10K |
Other payables and accrued expenses | 4.33%28.97M | 117.09%18.52M | 217.84%27.76M | 2.33%8.53M | -47.74%8.74M | -14.91%8.34M | 74.38%16.72M | 32.93%9.8M | -26.10%9.59M | 86.25%7.37M |
Other loans-current liabilities | ---- | ---- | ---- | -63.28%9.92M | -33.14%16.48M | -2.60%27.01M | -5.46%24.64M | 1.32%27.73M | 41.81%26.07M | 748.79%27.37M |
Financial lease liabilities-current liabilities | -2.59%3.01M | 1,970.40%2.59M | 485.39%3.09M | -83.31%125K | -24.28%527K | --749K | 200.00%696K | ---- | --232K | --536K |
Total current liabilities | -7.43%85.86M | 43.41%120.72M | 3.82%92.75M | -5.83%84.18M | 65.57%89.33M | 129.83%89.39M | 50.36%53.96M | 10.24%38.9M | 13.88%35.88M | 391.31%35.28M |
Net current assets | 0.26%107.7M | 5.30%105.62M | 166.56%107.43M | 122.35%100.3M | -0.54%40.3M | 160.39%45.11M | 110.05%40.52M | -25.92%17.32M | -41.43%19.29M | -77.59%23.38M |
Total assets less current liabilities | -0.21%118.99M | 3.14%115.5M | 126.75%119.24M | 104.41%111.99M | 4.41%52.59M | 114.35%54.79M | 71.77%50.37M | -25.03%25.56M | -28.48%29.32M | -71.49%34.09M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | 8.50%2.71M | 11.21%2.58M | --2.49M | --2.32M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -69.28%1.03M | --2.36M | --3.37M | ---- | ---- | --141K | --527K | ---- | ---- | ---- |
Total non-current liabilities | -69.28%1.03M | --2.36M | 24.44%3.37M | ---- | -10.43%2.71M | 17.29%2.72M | --3.02M | --2.32M | ---- | ---- |
Total liabilities | -9.59%86.89M | 46.21%123.08M | 4.43%96.11M | -8.61%84.18M | 61.54%92.04M | 123.50%92.11M | 58.78%56.98M | 16.82%41.21M | 13.88%35.88M | 391.31%35.28M |
Total assets less total liabilities | 1.80%117.96M | 1.03%113.14M | 132.30%115.87M | 115.09%111.99M | 5.35%49.88M | 124.04%52.07M | 61.47%47.35M | -31.83%23.24M | -28.48%29.32M | -71.49%34.09M |
Total equity and non-current liabilities | -0.21%118.99M | --115.5M | 126.75%119.24M | ---- | 4.41%52.59M | 114.35%54.79M | --50.37M | --25.56M | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%3.5M | 0.00%3.5M | 150.00%3.5M | 150.00%3.5M | -95.00%1.4M | -94.09%1.4M | 18.17%27.96M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
Reserve | 1.86%114.46M | 1.07%109.65M | 131.79%112.38M | 114.12%108.49M | 150.11%48.48M | 12,078.25%50.67M | 242.53%19.38M | -104.06%-423K | -67.35%5.66M | -89.13%10.43M |
Shareholders' Equity | 1.80%117.96M | 1.03%113.14M | 132.30%115.87M | 115.09%111.99M | 5.35%49.88M | 124.04%52.07M | 61.47%47.35M | -31.83%23.24M | -28.48%29.32M | -71.49%34.09M |
Total equity | 1.80%117.96M | 1.03%113.14M | 132.30%115.87M | 115.09%111.99M | 5.35%49.88M | 124.04%52.07M | 61.47%47.35M | -31.83%23.24M | -28.48%29.32M | -71.49%34.09M |
Total equity and total liabilities | -3.37%204.85M | 20.42%236.23M | 49.37%211.98M | 36.06%196.17M | 36.04%141.92M | 123.69%144.18M | 59.99%104.32M | -7.09%64.45M | -10.07%65.21M | -45.27%69.37M |
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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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
No Data