(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 | -70.18%2.03M | -50.17%3.5M | 132.42%6.81M | 107.31%7.03M | -87.41%2.93M | -72.46%3.39M | 184.45%23.27M | 32.02%12.32M | 8.00%8.18M | -21.00%9.33M |
Accounts receivable | -17.62%8.23M | -31.46%8.3M | -11.12%9.99M | -1.58%12.12M | -13.53%11.24M | -25.65%12.31M | -20.69%13M | 12.19%16.56M | 99.28%16.39M | 155.37%14.76M |
Cash and equivalents | -19.14%189.31M | -10.88%181.02M | -10.22%234.11M | -6.14%203.12M | 27.77%260.75M | 38.76%216.42M | 26.47%204.08M | -50.07%155.97M | -42.12%161.37M | -12.14%312.39M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.96%73.76M | -2.74%73.89M |
Total current assets | -20.46%199.57M | -13.25%192.83M | -8.73%250.91M | -4.24%222.27M | 14.39%274.92M | 25.58%232.12M | -7.45%240.34M | -54.96%184.84M | -39.95%259.69M | -8.63%410.36M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.28%138.85M | 11.22%129.5M | 6.05%133.15M | -3.19%116.44M | 15.17%125.55M | 17.32%120.27M | 12.55%109.01M | 14.91%102.51M | 88.55%96.86M | 996.34%89.21M |
Advance payment | -96.47%227K | -49.29%7.39M | 21.09%6.43M | 356.32%14.58M | 29.35%5.31M | --3.19M | 275.30%4.1M | ---- | -96.04%1.09M | -77.19%8.81M |
Intangible assets | -3.59%182.12M | -1.22%179.17M | -7.27%188.9M | -10.67%181.39M | 8.59%203.7M | 6.87%203.06M | 45.54%187.58M | 1,183.04%190.01M | 596.49%128.89M | -23.31%14.81M |
Goodwill | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | -39.61%4.23M | -57.89%4.23M | -46.58%7M | -59.08%10.04M | -53.80%13.11M | 480.42%24.55M | --28.38M |
Deferred tax assets | ---- | -87.78%597K | ---- | -47.35%4.88M | -71.90%2.56M | 385.91%9.28M | 341.31%9.11M | 1.33%1.91M | 2.79%2.07M | 6.50%1.88M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.24%6.38M | --6.19M | --6.6M |
Total non-current assets | -2.19%325.43M | -0.20%320.88M | -2.53%332.7M | -6.21%321.51M | 6.72%341.35M | 9.20%342.81M | 23.19%319.85M | 109.72%313.92M | 150.40%259.63M | 120.67%149.69M |
Total assets | -10.04%524.99M | -5.53%513.71M | -5.30%583.61M | -5.42%543.78M | 10.01%616.27M | 15.27%574.93M | 7.87%560.19M | -10.94%498.76M | -3.14%519.33M | 8.34%560.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.45%68.35M | -20.59%49.66M | -10.53%63.03M | -16.32%62.54M | -13.11%70.44M | -28.96%74.73M | 47.59%81.07M | 39.24%105.19M | -6.57%54.93M | 35.25%75.55M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.4M | -1.00%2.29M | --2.4M | --2.31M |
Tax payable | -73.63%2.6M | -51.26%2.27M | -12.59%9.86M | 1,329.85%4.65M | 290.48%11.28M | -87.83%325K | -38.51%2.89M | -54.97%2.67M | 46.96%4.7M | 159.07%5.93M |
Bank loans and overdrafts | ---- | ---- | -90.67%3.48M | -94.29%3.47M | -38.56%37.25M | 3,042.61%60.78M | -7.21%60.64M | -97.13%1.93M | -4.39%65.35M | -1.07%67.3M |
Financial lease liabilities-current liabilities | -38.01%1.03M | 22.64%1.69M | 55.43%1.66M | -21.44%1.38M | -41.83%1.07M | -0.85%1.75M | -3.62%1.84M | -1.50%1.77M | --1.91M | --1.8M |
Special items of current liabilities | 3.70%4.54M | 5.57%4.3M | -0.70%4.38M | -1.04%4.07M | 13.05%4.41M | 13.79%4.12M | 16.52%3.9M | --3.62M | --3.35M | ---- |
Total current liabilities | -7.13%76.52M | -88.91%57.92M | -73.16%82.4M | 268.50%522.18M | 101.00%306.99M | 20.63%141.7M | 15.16%152.73M | -65.68%117.47M | -61.91%132.62M | 171.26%342.27M |
Net current assets | -26.98%123.05M | 144.98%134.91M | 625.48%168.51M | -431.70%-299.91M | -136.60%-32.07M | 34.21%90.42M | -31.05%87.61M | -1.06%67.37M | 50.82%127.07M | -78.92%68.09M |
Total assets less current liabilities | -10.52%448.47M | 2,009.97%455.8M | 62.06%501.21M | -95.01%21.6M | -24.09%309.28M | 13.62%433.22M | 5.37%407.46M | 75.08%381.29M | 105.76%386.7M | -44.27%217.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.45%267K | 32.54%615K | 36.30%368K | -26.11%464K | -22.64%270K | 31.66%628K | -73.82%349K | -78.52%477K | --1.33M | --2.22M |
Deferred tax liability | 269.42%3.04M | 1.61%759K | 7.71%824K | -3.11%747K | -1.67%765K | --771K | -1.02%778K | ---- | 103.10%786K | --1.13M |
Provision-non-current liabilities | -4.83%2.68M | -1.93%2.65M | -7.59%2.81M | -9.36%2.7M | 3.54%3.05M | 5.00%2.98M | 7.89%2.94M | 3.84%2.84M | -5.02%2.73M | -2.74%2.73M |
Convertible notes and bonds | -30.47%208.15M | --257.08M | --299.37M | ---- | ---- | 46.05%216.57M | 15.24%171.28M | 6,752.54%148.29M | --148.64M | -98.93%2.16M |
Special items of non-current liabilities | -11.29%62.56M | -7.64%69.14M | -12.95%70.52M | -14.05%74.86M | -1.83%81.01M | 0.27%87.09M | 2.95%82.52M | --86.86M | --80.16M | ---- |
Total non-current liabilities | -26.00%276.7M | 319.26%330.24M | 339.41%373.9M | -74.43%78.77M | -67.00%85.09M | 29.18%308.04M | 10.37%257.87M | 2,792.59%238.47M | 7,073.38%233.64M | -96.00%8.24M |
Total liabilities | -22.59%353.22M | -35.41%388.16M | 16.38%456.3M | 33.62%600.95M | -4.51%392.08M | 26.36%449.75M | 12.11%410.61M | 1.55%355.94M | 4.21%366.26M | 5.55%350.51M |
Total assets less total liabilities | 34.92%171.77M | 319.63%125.56M | -43.21%127.32M | -145.67%-57.17M | 49.88%224.19M | -12.36%125.18M | -2.27%149.58M | -31.84%142.83M | -17.12%153.07M | 13.34%209.53M |
Total equity and non-current liabilities | -10.52%448.47M | 2,009.97%455.8M | 62.06%501.21M | -95.01%21.6M | -24.09%309.28M | 13.62%433.22M | 5.37%407.46M | 75.08%381.29M | 105.76%386.7M | -44.27%217.78M |
Equity | ||||||||||
Share capital | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M |
Reserve | 93.95%94.86M | 135.22%47.87M | -66.27%48.91M | -397.77%-135.92M | 107.83%145M | -27.96%45.65M | -5.73%69.77M | -51.89%63.37M | -30.89%74.01M | 21.58%131.71M |
Shareholders' Equity | 36.63%171.4M | 309.48%124.4M | -43.37%125.45M | -148.60%-59.39M | 51.42%221.54M | -12.67%122.18M | -2.82%146.31M | -32.82%139.9M | -18.02%150.55M | 12.65%208.25M |
Non-controlling interest | -79.98%374K | -47.99%1.15M | -29.54%1.87M | -25.89%2.22M | -19.08%2.65M | 2.43%2.99M | 30.26%3.28M | 127.65%2.92M | 140.90%2.52M | --1.28M |
Total equity | 34.92%171.77M | 319.63%125.56M | -43.21%127.32M | -145.67%-57.17M | 49.88%224.19M | -12.36%125.18M | -2.27%149.58M | -31.84%142.83M | -17.12%153.07M | 13.34%209.53M |
Total equity and total liabilities | -10.04%524.99M | -5.53%513.71M | -5.30%583.61M | -5.42%543.78M | 10.01%616.27M | 15.27%574.93M | 7.87%560.19M | -10.94%498.76M | -3.14%519.33M | 8.34%560.05M |
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 | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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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