(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 | -4.01%128.72M | 4,766.76%156.37M | 830.41%134.1M | -84.35%3.21M | -5.32%14.41M | 31.61%20.53M | -65.38%15.22M | -57.62%15.6M | 197.44%43.98M | 569.15%36.8M |
Advance deposits and other receivables | -55.93%34.25M | -75.09%50.24M | -58.24%77.71M | 10.66%201.67M | 50.56%186.1M | 49.56%182.25M | 44.80%123.6M | 68.19%121.85M | -23.27%85.36M | -16.08%72.45M |
Cash and equivalents | -78.57%4.43M | -85.37%6.96M | -66.91%20.66M | -47.35%47.57M | -30.81%62.42M | -27.94%90.35M | -33.66%90.22M | -11.96%125.38M | 1.84%135.99M | -4.38%142.42M |
Secured deposit | 0.27%21.61M | -5.34%21.61M | -24.21%21.55M | -33.23%22.83M | 4.56%28.43M | 26.24%34.19M | -6.32%27.19M | 259.12%27.08M | 50.96%29.03M | --7.54M |
Financial assets at fair value-current assets | -85.37%146K | -96.81%270K | -88.43%998K | -44.56%8.47M | -42.96%8.62M | 7.89%15.27M | -19.08%15.12M | -81.89%14.16M | -72.66%18.68M | -8.75%78.18M |
Special items of current assets | -2.85%45.2M | -54.08%39.38M | -13.94%46.53M | 28.88%85.77M | -29.64%54.06M | -42.74%66.56M | -30.77%76.84M | -9.70%116.23M | -27.34%110.99M | -17.87%128.71M |
Total current assets | -22.59%266.78M | 17.70%470.65M | -11.69%344.63M | -5.35%399.87M | 3.58%390.25M | -6.54%422.48M | -18.22%376.75M | -17.65%452.03M | -11.80%460.7M | 13.40%548.92M |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --543K |
Property, plant and equipment | -20.38%10.32M | -8.20%12.7M | -8.87%12.97M | -4.73%13.83M | -3.92%14.23M | -0.47%14.52M | -19.76%14.81M | -14.88%14.59M | 268.76%18.45M | 10,677.36%17.14M |
Associated company interest | -38.62%6.54M | -13.20%9.82M | -9.36%10.65M | -27.75%11.32M | -26.60%11.75M | 10.92%15.66M | -2.00%16.01M | -11.35%14.12M | -5.03%16.33M | -9.95%15.93M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.95%60K | ---- |
Deferred tax assets | -19.55%6.6M | 0.00%8.2M | 0.00%8.2M | 30.29%8.2M | 30.29%8.2M | 91.72%6.3M | 91.72%6.3M | --3.28M | --3.28M | ---- |
Special items of non-current assets | -44.24%18.12M | --33.58M | 55.99%32.49M | ---- | -47.10%20.83M | 185.28%42.63M | 248.31%39.38M | 196.12%14.94M | 105.66%11.31M | --5.05M |
Total non-current assets | -35.45%41.7M | 90.94%64.54M | 16.90%64.59M | -57.53%33.8M | -28.43%55.25M | 68.75%79.58M | 55.27%77.2M | 21.15%47.16M | 76.05%49.72M | 118.13%38.93M |
Total assets | -24.62%308.47M | 23.41%535.18M | -8.15%409.22M | -13.62%433.67M | -1.86%445.51M | 0.58%502.06M | -11.06%453.95M | -15.08%499.19M | -7.29%510.42M | 17.12%587.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 443.14%61.88M | 776.22%125.62M | 16.99%11.39M | -45.77%14.34M | -45.69%9.74M | -47.50%26.44M | -82.70%17.93M | -36.19%50.36M | 489.36%103.67M | --78.91M |
Tax payable | -52.11%906K | -29.42%3.16M | -52.21%1.89M | 8.51%4.48M | 33.34%3.96M | 200.66%4.13M | -20.10%2.97M | 20.67%1.37M | 158.06%3.72M | --1.14M |
Other payables and accrued expenses | 14.27%40.72M | 39.88%36.36M | 30.37%35.63M | 1,832.79%26M | 961.02%27.33M | -64.39%1.35M | -69.89%2.58M | 111.83%3.78M | 265.64%8.56M | -85.14%1.78M |
Bank loans and overdrafts | 5.24%9.14M | -1.37%8.59M | -1.27%8.68M | -10.06%8.71M | -15.00%8.79M | 1.64%9.69M | -18.65%10.34M | -40.31%9.53M | -60.93%12.72M | 11.46%15.96M |
Financial lease liabilities-current liabilities | -63.39%82K | -30.55%191K | -10.40%224K | -35.60%275K | -47.81%250K | 39.54%427K | 89.33%479K | 31.90%306K | --253K | --232K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%6.09M | 0.00%6.09M | --6.09M | --6.09M | ---- |
Total current liabilities | -7.32%112.72M | 83.63%237.72M | -13.45%121.61M | -3.27%129.46M | 61.12%140.51M | 9.26%133.83M | -38.90%87.21M | 0.21%122.5M | 54.26%142.73M | 364.43%122.24M |
Net current assets | -30.92%154.06M | -13.86%232.93M | -10.70%223.01M | -6.32%270.42M | -13.75%249.74M | -12.41%288.65M | -8.94%289.54M | -22.77%329.53M | -26.02%317.97M | -6.79%426.67M |
Total assets less current liabilities | -31.94%195.76M | -2.22%297.46M | -5.70%287.61M | -17.38%304.21M | -16.84%304.99M | -2.25%368.23M | -0.26%366.74M | -19.10%376.69M | -19.72%367.69M | -2.10%465.6M |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.29%2.86M | -32.95%4.11M | -30.22%5.03M | -26.07%6.12M | -23.20%7.21M | -34.58%8.28M | -18.83%9.39M | -8.99%12.66M | -16.83%11.57M | --13.91M |
Financial lease liabilities-non-current liabilities | -37.68%43K | -73.18%48K | 1,050.00%69K | 179.69%179K | -97.52%6K | -72.65%64K | 536.84%242K | 420.00%234K | --38K | --45K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 1.95%19.83M | 87.68%24.38M | 157.47%19.45M | 942.70%12.99M | --7.55M |
Total non-current liabilities | -43.21%2.9M | -34.09%4.15M | -29.32%5.1M | -77.63%6.3M | -78.78%7.22M | -12.89%28.18M | 38.28%34.02M | 50.36%32.35M | 62.29%24.6M | --21.51M |
Total liabilities | -8.76%115.61M | 78.16%241.88M | -14.23%126.72M | -16.20%135.76M | 21.86%147.73M | 4.63%162.01M | -27.55%121.23M | 7.71%154.84M | 55.39%167.33M | 446.16%143.75M |
Total assets less total liabilities | -31.73%192.86M | -1.54%293.31M | -5.13%282.5M | -12.39%297.91M | -10.50%297.77M | -1.25%340.05M | -3.02%332.72M | -22.46%344.35M | -22.53%343.09M | -6.62%444.09M |
Total equity and non-current liabilities | -31.94%195.76M | -2.22%297.46M | -5.70%287.61M | -17.38%304.21M | -16.84%304.99M | -2.25%368.23M | -0.26%366.74M | -19.10%376.69M | -19.72%367.69M | --465.6M |
Equity | ||||||||||
Share capital | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M |
Reserve | -32.67%184.32M | -1.52%284.62M | -5.23%273.74M | -11.09%289.02M | -9.06%288.85M | 0.10%325.05M | -1.79%317.65M | -22.87%324.73M | -23.90%323.44M | -7.33%421.02M |
Shareholders' Equity | -30.46%204.12M | -1.42%304.42M | -4.90%293.54M | -10.45%308.82M | -8.53%308.65M | 0.09%344.85M | -1.69%337.45M | -21.84%344.53M | -22.83%343.24M | -7.03%440.82M |
Non-controlling interest | -1.99%-11.26M | -1.88%-11.12M | -1.43%-11.04M | -127.10%-10.91M | -129.95%-10.88M | -2,510.87%-4.8M | -3,097.30%-4.73M | -105.63%-184K | 92.28%-148K | 127.01%3.27M |
Total equity | -31.73%192.86M | -1.54%293.31M | -5.13%282.5M | -12.39%297.91M | -10.50%297.77M | -1.25%340.05M | -3.02%332.72M | -22.46%344.35M | -22.53%343.09M | -6.62%444.09M |
Total equity and total liabilities | -24.62%308.47M | 23.41%535.18M | -8.15%409.22M | -13.62%433.67M | -1.86%445.51M | 0.58%502.06M | -11.06%453.95M | -15.08%499.19M | -7.29%510.42M | 17.12%587.84M |
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 | -- | Unaudited opinion | -- |
Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Tianjian Deyang 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