(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 | -12.56%8M | -38.45%6.87M | -48.19%9.15M | -13.09%11.16M | 16.54%17.66M | 20.50%12.84M | 17.24%15.16M | 77.33%10.66M | 124.25%12.93M | -1.20%6.01M |
Accounts receivable | -8.26%888.73M | -11.18%996.04M | -16.28%968.75M | 12.69%1.12B | 35.39%1.16B | --995.15M | 28.72%854.68M | ---- | --663.96M | 58.82%27.81M |
Notes receivable | -50.00%13.75M | --27.5M | -6.78%27.5M | ---- | -18.06%29.5M | 52.83%36M | --36M | --23.56M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736.68M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --216K | -81.87%1.89M | ---- | --10.45M | ---- |
Cash and equivalents | 135.08%163.36M | -68.92%45.29M | -49.84%69.49M | 47.90%145.69M | 25.81%138.55M | 132.80%98.51M | 503.81%110.12M | 168.36%42.32M | -59.81%18.24M | -15.69%15.77M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 156.72%29.29M | --1.81M | --11.41M | ---- | ---- | ---- |
Other current assets | ---- | -5.25%15.66M | 9.86%17.47M | -0.76%16.53M | -0.84%15.9M | 6.12%16.65M | --16.03M | --15.69M | ---- | ---- |
Special items of current assets | -40.90%97.42M | -31.19%147.65M | -25.72%164.83M | -12.46%214.58M | -11.32%221.9M | -3.90%245.12M | -22.17%250.22M | -30.00%255.08M | -6.61%321.51M | 42.08%364.42M |
Total current assets | -6.84%1.17B | -17.91%1.24B | -21.91%1.26B | 7.33%1.51B | 24.27%1.61B | 29.73%1.41B | 26.14%1.3B | 161.82%1.08B | 148.89%1.03B | 13.72%414.01M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.86%34.16M | -22.38%36.13M | -35.26%38.32M | -25.10%46.54M | -13.67%59.19M | -5.62%62.14M | 1.94%68.56M | 7,737.98%65.84M | 6,197.28%67.26M | -34.22%840K |
Investment property | ---- | ---- | ---- | ---- | -3.91%4.79M | 5.06%4.88M | 11.57%4.99M | -2.15%4.65M | --4.47M | -96.75%4.75M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Long-term receivables | -33.54%83.05M | -30.57%93.91M | 56.07%124.97M | 57.58%135.26M | 8.41%80.07M | 13.51%85.83M | 8.19%73.86M | --75.62M | --68.28M | ---- |
Associated company interest | -5.66%53.63M | 442.49%53.81M | 421.56%56.85M | --9.92M | --10.9M | ---- | ---- | ---- | ---- | 4.04%109.84M |
Other investments | ---- | ---- | ---- | ---- | ---- | --32.57M | --21.5M | ---- | ---- | ---- |
Intangible assets | -26.67%33.7M | -23.53%39.83M | -21.05%45.96M | -19.40%52.09M | -18.23%58.21M | -41.53%64.62M | -39.15%71.19M | 131.03%110.52M | 141.91%116.99M | -1.91%47.84M |
Goodwill | -13.55%125.82M | -5.21%139.92M | -21.79%145.54M | -20.67%147.62M | 0.00%186.07M | 0.00%186.07M | -14.92%186.07M | 156.85%186.07M | 201.90%218.72M | -8.83%72.45M |
Deferred tax assets | 19.26%9.56M | 148.75%10.28M | 162.87%8.02M | 55.24%4.13M | 24.86%3.05M | -70.14%2.66M | -45.41%2.44M | --8.91M | --4.47M | ---- |
Total non-current assets | -14.20%464.72M | 22.55%495.03M | 30.42%541.62M | -9.70%403.93M | -5.39%415.27M | -4.91%447.34M | -12.15%438.95M | 77.63%470.43M | 122.53%499.65M | -30.56%264.84M |
Total assets | -9.05%1.64B | -9.37%1.73B | -11.18%1.8B | 3.22%1.91B | 16.77%2.03B | 19.25%1.85B | 13.61%1.73B | 128.98%1.55B | 139.60%1.53B | -8.94%678.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.35%331.93M | -34.54%421.72M | -37.28%450.7M | 17.62%644.26M | 60.21%718.54M | 25.22%547.73M | 3.44%448.49M | 900.98%437.41M | 1,066.81%433.56M | -39.65%43.7M |
Notes payable | ---- | ---- | ---- | --51.68M | --49.25M | ---- | ---- | ---- | ---- | ---- |
Tax payable | -56.94%754K | 3.23%2.87M | -22.62%1.75M | 57.20%2.78M | 326.98%2.26M | -76.74%1.77M | -82.09%530K | 11.42%7.61M | -72.86%2.96M | -13.37%6.83M |
Bank loans and overdrafts | -19.03%94.87M | --114.52M | --117.16M | ---- | ---- | 277.91%52.91M | 292.77%52.29M | 10.34%14M | --13.31M | -82.66%12.69M |
Financial lease liabilities-current liabilities | 12.34%7.34M | -49.88%4.45M | -36.25%6.53M | 33.35%8.88M | 56.95%10.25M | -47.41%6.66M | -48.68%6.53M | 19.80%12.67M | --12.72M | --10.58M |
Special items of current liabilities | 0.36%25.92M | 0.36%25.83M | 0.36%25.83M | --25.74M | --25.73M | ---- | ---- | -24.14%108.94M | -32.15%119.45M | -33.77%143.6M |
Total current liabilities | -23.45%460.8M | -22.36%569.4M | -25.32%601.97M | 20.40%733.34M | 58.72%806.04M | 4.90%609.07M | -12.74%507.84M | 167.08%580.63M | 144.86%582.01M | -41.29%217.4M |
Net current assets | 8.43%710.45M | -13.71%669.61M | -18.50%655.22M | -2.66%776M | 2.06%803.94M | 58.39%797.23M | 76.98%787.68M | 156.01%503.35M | 154.38%445.07M | 3,259.95%196.61M |
Total assets less current liabilities | -1.81%1.18B | -1.30%1.16B | -1.84%1.2B | -5.19%1.18B | -0.60%1.22B | 27.81%1.24B | 29.84%1.23B | 111.03%973.78M | 136.48%944.72M | 22.99%461.45M |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.22%58.25M | -30.60%60.56M | -34.77%61.46M | -6.43%87.26M | 4.21%94.22M | -25.71%93.26M | -22.74%90.41M | --125.54M | --117.01M | ---- |
Financial lease liabilities-non-current liabilities | 25.40%2.43M | 2.89%1.89M | -69.99%1.94M | -65.87%1.84M | -13.46%6.47M | -40.22%5.38M | -18.62%7.47M | 9.87%8.99M | --9.18M | --8.19M |
Deferred tax liability | -21.60%4.5M | -16.24%5.23M | -20.91%5.74M | -24.43%6.24M | -18.94%7.26M | -55.78%8.26M | -42.59%8.96M | 135.08%18.68M | 94.03%15.6M | -5.17%7.95M |
Convertible notes and bonds | -8.45%149.59M | -0.02%155.65M | 4.88%163.39M | -23.23%155.68M | -22.34%155.8M | 366.83%202.78M | 193.46%200.62M | --43.44M | --68.37M | ---- |
Total non-current liabilities | -7.63%214.78M | -11.03%223.32M | -11.83%232.53M | -18.94%251.02M | -14.22%263.74M | 57.47%309.67M | 46.30%307.46M | 1,118.94%196.65M | 2,513.97%210.16M | -23.15%16.13M |
Total liabilities | -19.04%675.58M | -19.47%792.72M | -21.99%834.5M | 7.14%984.36M | 31.21%1.07B | 18.20%918.74M | 2.92%815.3M | 232.84%777.28M | 222.37%792.17M | -40.32%233.53M |
Total assets less total liabilities | -0.40%960.4M | 1.33%941.32M | 0.92%964.3M | -0.64%928.92M | 3.95%955.48M | 20.30%934.9M | 25.13%919.17M | 74.51%777.13M | 87.65%734.55M | 25.73%445.32M |
Total equity and non-current liabilities | -1.81%1.18B | -1.30%1.16B | -1.84%1.2B | -5.19%1.18B | -0.60%1.22B | 27.81%1.24B | 29.84%1.23B | 111.03%973.78M | 136.48%944.72M | 22.99%461.45M |
Equity | ||||||||||
Share capital | 80.00%75.57M | 0.00%41.98M | 19.98%41.98M | 19.98%41.98M | 0.00%34.99M | 5.93%34.99M | 6.85%34.99M | 31.60%33.03M | 35.11%32.75M | 5.51%25.1M |
Reserve | -4.06%884.83M | 1.40%899.33M | 0.20%922.32M | -1.44%886.94M | 4.11%920.48M | 20.94%899.91M | 25.32%884.18M | 75.51%744.1M | 90.19%705.52M | 25.84%423.95M |
Shareholders' Equity | -0.40%960.4M | 1.33%941.32M | 0.92%964.3M | -0.64%928.92M | 3.95%955.48M | 20.30%934.9M | 24.50%919.17M | 73.06%777.13M | 86.82%738.27M | 24.50%449.05M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.40%-3.72M | 42.46%-3.74M |
Total equity | -0.40%960.4M | 1.33%941.32M | 0.92%964.3M | -0.64%928.92M | 3.95%955.48M | 20.30%934.9M | 25.13%919.17M | 74.51%777.13M | 87.65%734.55M | 25.73%445.32M |
Total equity and total liabilities | -9.05%1.64B | -9.37%1.73B | -11.18%1.8B | 3.22%1.91B | 16.77%2.03B | 19.25%1.85B | 13.61%1.73B | 128.98%1.55B | 139.60%1.53B | -8.94%678.85M |
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 | Zhonghui Anda 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. | -- | 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