(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 | 2.66%1.77B | 24.02%1.84B | -58.20%1.73B | -55.76%1.49B | 29.07%4.13B | 30.20%3.36B | 34.26%3.2B | 19.70%2.58B | 14.67%2.39B | 5.07%2.16B |
Accounts receivable | -30.83%161.2M | -18.98%153.78M | -5.68%233.05M | -13.20%189.8M | 13.83%247.09M | 19.61%218.66M | 27.57%217.08M | -13.15%182.81M | 45.54%170.16M | 153.28%210.48M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | --64.77M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -20.18%2.45M | -5.10%2.81M | 49.05%3.06M | 70.19%2.96M | 6.98%2.06M | -59.46%1.74M | -42.45%1.92M | 807.82%4.29M | 66.90%3.34M | 342.06%473K |
Cash and equivalents | -72.25%62.56M | -92.01%76.41M | 99.34%225.43M | 431.53%956.24M | -69.40%113.09M | -16.63%179.9M | 361.67%369.61M | 888.59%215.78M | 37.40%80.06M | -63.32%21.83M |
Secured deposit | 30.67%504.86M | 364.93%497.16M | -33.81%386.37M | -73.50%106.93M | -22.42%583.74M | -63.09%403.54M | -64.63%752.41M | 809.43%1.09B | 1,935.86%2.13B | 33.74%120.23M |
Derivative financial instruments-current assets | --923K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | --80K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.18M | ---- | ---- |
Total current assets | -4.44%2.51B | -10.95%2.62B | -50.88%2.62B | -35.94%2.94B | 9.98%5.34B | 4.10%4.59B | -2.83%4.85B | 62.46%4.41B | 95.23%4.99B | 8.73%2.72B |
Non-current assets | ||||||||||
Fixed assets | 24.58%6.77B | 17.34%6.21B | 3.05%5.43B | 1.84%5.29B | 6.98%5.27B | 6.07%5.2B | 9.28%4.93B | 9.14%4.9B | 1.11%4.51B | 2.37%4.49B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --32M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 9.23%10.48M | 7.31%9.68M | 7.38%9.59M | 7.05%9.02M | 7.11%8.93M | 7.16%8.43M | 7.38%8.34M | -5.22%7.86M | 7.56%7.77M | -15.81%8.3M |
Derivative financial instruments-non-current assets | 106.64%12.1M | 749.18%22.83M | --5.86M | --2.69M | ---- | ---- | ---- | -46.90%120K | ---- | -99.21%226K |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | 13.61%81.01M | 165.91%80.38M | 59.53%71.31M | -25.99%30.23M | 14.65%44.7M | 16.47%40.84M | 39.85%38.99M | 127.61%35.06M | 124.16%27.88M | 81.86%15.41M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 24.46%6.88B | 18.51%6.33B | 3.22%5.53B | 1.01%5.34B | 7.40%5.36B | 6.78%5.29B | 9.48%4.99B | 9.45%4.95B | 1.39%4.56B | 1.81%4.53B |
Total assets | 15.17%9.39B | 8.04%8.95B | -23.78%8.15B | -16.16%8.29B | 8.67%10.69B | 5.52%9.88B | 3.04%9.84B | 29.33%9.37B | 35.44%9.55B | 4.30%7.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.50%167.22M | -15.24%189.44M | -24.94%197.91M | -49.96%223.5M | -26.63%263.66M | 47.04%446.65M | 42.52%359.34M | 68.52%303.75M | 59.83%252.13M | -17.08%180.24M |
Tax payable | 3.32%274.65M | -4.23%269.91M | 13,580.96%265.82M | 852.00%281.82M | -94.38%1.94M | 11.42%29.6M | 45.69%34.57M | 45.82%26.57M | 101.23%23.73M | -21.92%18.22M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.89M | ---- |
Bank loans and overdrafts | 114.94%1.66B | 70.27%1.15B | -84.29%770.95M | -50.51%674.92M | 95.32%4.91B | 121.56%1.36B | 278.07%2.51B | -31.75%615.52M | -15.08%664.5M | 188.40%901.82M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -92.48%1.32M | 17,103.81%18.06M | --17.51M | --105K | ---- | ---- |
Total current liabilities | 71.88%2.12B | 35.72%1.61B | -85.44%1.24B | -76.19%1.19B | 46.27%8.49B | 54.18%4.98B | 67.96%5.8B | 180.53%3.23B | 253.33%3.45B | 108.17%1.15B |
Net current assets | -72.46%381.87M | -42.47%1.01B | 144.03%1.39B | 551.87%1.76B | -232.04%-3.15B | -132.91%-388.77M | -161.56%-948.25M | -24.49%1.18B | -2.55%1.54B | -19.56%1.56B |
Total assets less current liabilities | 5.03%7.26B | 3.42%7.34B | 216.11%6.91B | 44.86%7.1B | -45.84%2.19B | -20.11%4.9B | -33.74%4.04B | 0.73%6.14B | 0.37%6.1B | -4.69%6.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.42%4.18B | 14.99%4.44B | --3.86B | 46.92%3.86B | ---- | -26.95%2.63B | -58.58%1.49B | 12.33%3.6B | 13.02%3.6B | -9.90%3.2B |
Payments payable to related parties-non-current liabilities | --36.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 20.48%88.7M | 28.26%81.74M | 20.70%73.62M | 13.90%63.73M | 14.83%61M | 8.87%55.95M | 8.79%53.12M | -2.51%51.39M | -3.60%48.83M | 0.92%52.71M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -94.50%839K | -98.63%584K | -59.76%15.25M | 137.67%42.75M | 91.64%37.9M | --17.99M |
Total non-current liabilities | 9.58%4.31B | 15.21%4.52B | 6,259.73%3.93B | 46.20%3.92B | -96.04%61.84M | -27.28%2.68B | -57.70%1.56B | 12.78%3.69B | 13.24%3.69B | -9.24%3.27B |
Total liabilities | 24.47%6.43B | 19.97%6.13B | -39.54%5.17B | -33.36%5.11B | 16.10%8.55B | 10.75%7.67B | 3.06%7.36B | 56.46%6.92B | 68.64%7.14B | 6.38%4.42B |
Total assets less total liabilities | -0.97%2.95B | -11.13%2.82B | 38.98%2.98B | 43.25%3.18B | -13.40%2.15B | -9.30%2.22B | 3.00%2.48B | -13.24%2.45B | -14.54%2.41B | 1.19%2.82B |
Total equity and non-current liabilities | 5.03%7.26B | 3.42%7.34B | 216.11%6.91B | 44.86%7.1B | -45.84%2.19B | -20.11%4.9B | -33.74%4.04B | 0.73%6.14B | 0.37%6.1B | -4.69%6.09B |
Equity | ||||||||||
Share capital | 0.03%14.2M | 0.04%14.2M | 0.01%14.2M | 0.00%14.2M | 0.00%14.2M | 0.00%14.2M | 100.00%14.2M | 100.00%14.2M | 0.00%7.1M | 0.00%7.1M |
Reserve | -0.97%2.94B | -11.18%2.81B | 40.56%2.97B | 43.53%3.16B | -14.29%2.11B | -9.36%2.2B | 2.71%2.46B | -13.53%2.43B | -14.57%2.4B | 1.20%2.81B |
Shareholders' Equity | -0.97%2.95B | -11.13%2.82B | 40.29%2.98B | 43.25%3.18B | -14.21%2.13B | -9.30%2.22B | 3.00%2.48B | -13.24%2.45B | -14.54%2.41B | 1.19%2.82B |
Total equity | -0.97%2.95B | -11.13%2.82B | 40.29%2.98B | 43.25%3.18B | -14.21%2.13B | -9.30%2.22B | 3.00%2.48B | -13.24%2.45B | -14.54%2.41B | 1.19%2.82B |
Total equity and total liabilities | 15.17%9.39B | 8.04%8.95B | -23.64%8.15B | -16.16%8.29B | 8.47%10.67B | 5.52%9.88B | 3.04%9.84B | 29.33%9.37B | 35.44%9.55B | 4.30%7.24B |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
No Data