(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 | -49.75%9.96M | -12.07%16.67M | 10.71%19.82M | 9.77%18.96M | 43.07%17.9M | 88.65%17.27M | 10.31%12.51M | -9.20%9.16M | -1.52%11.34M | -5.13%10.08M |
Accounts receivable | -20.40%39.5M | 2.67%49.07M | 12.16%49.62M | 20.25%47.8M | 23.17%44.24M | -4.88%39.75M | -4.69%35.92M | -4.43%41.79M | -32.38%37.68M | -11.09%43.72M |
Advance deposits and other receivables | 43.98%4.1M | -41.05%2.86M | -43.25%2.85M | 61.72%4.85M | 101.41%5.02M | 81.14%3M | 70.50%2.49M | -35.77%1.65M | -5.07%1.46M | 2.63%2.58M |
Withholding and tax receivable | --905K | ---- | ---- | ---- | -82.29%356K | 424.43%1.37M | 1,295.83%2.01M | --262K | 234.88%144K | ---- |
Cash and equivalents | -27.55%35.82M | -41.35%31.16M | -30.40%49.44M | -33.35%53.12M | 3.41%71.03M | 41.49%79.7M | -3.16%68.69M | -5.07%56.33M | -7.44%70.94M | 5.93%59.34M |
Special items of current assets | -15.00%6.8M | -12.44%7.52M | -6.81%8M | --8.59M | --8.59M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.16%97.08M | -19.53%107.27M | -11.83%129.72M | -5.52%133.31M | 20.98%147.13M | 29.22%141.09M | 0.05%121.62M | -5.64%109.19M | -16.43%121.57M | -2.21%115.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.24%78.92M | -1.68%80.62M | -2.57%80.73M | -2.29%82M | -2.97%82.86M | -2.75%83.92M | -1.25%85.39M | -1.62%86.3M | -2.97%86.47M | 7.47%87.71M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.49%1.53M | -85.49%1.55M |
Advance payment | ---- | ---- | ---- | ---- | --4.42M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -43.05%6.56M | -13.03%10.24M | --11.52M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 100.21%955K | -34.31%448K | -40.75%477K | 4.28%682K | 23.09%805K | 56.09%654K | 5.14%654K | 5.28%419K | 60.31%622K | 49.06%398K |
Total non-current assets | -12.56%93.07M | 1.92%105.01M | 10.11%106.44M | 21.83%103.03M | 12.34%96.66M | -2.47%84.57M | -2.91%86.05M | -3.28%86.72M | -2.69%88.62M | -3.12%89.66M |
Total assets | -19.48%190.15M | -10.18%212.29M | -3.13%236.16M | 4.73%236.34M | 17.40%243.8M | 15.19%225.67M | -1.20%207.67M | -4.61%195.91M | -11.14%210.19M | -2.61%205.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.26%12.24M | -13.44%15.68M | -23.76%15.35M | 4.01%18.11M | 22.55%20.13M | 33.60%17.41M | -11.47%16.43M | -21.57%13.03M | -26.25%18.56M | -25.29%16.62M |
Tax payable | ---- | -42.89%450K | 3.21%322K | 11.46%788K | 4.35%312K | 181.67%707K | --299K | -93.61%251K | ---- | 172.54%3.93M |
Amounts payable to associated parties-current liabilities | --540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -2.09%19.35M | -27.15%17.82M | -18.51%19.77M | 111.75%24.46M | 31.81%24.26M | 0.03%11.55M | -1.14%18.4M | 4.35%11.55M | -16.06%18.61M | -21.72%11.07M |
Bank loans and overdrafts | -22.22%14.34M | -20.00%16.38M | -18.18%18.43M | -16.25%20.48M | -14.73%22.53M | -14.58%24.45M | -14.34%26.42M | -13.38%28.63M | -12.54%30.84M | -11.80%33.05M |
Financial lease liabilities-current liabilities | 80.78%602K | 177.69%672K | --333K | --242K | ---- | ---- | ---- | -80.00%32K | --97K | --160K |
Total current liabilities | -13.16%47.07M | -20.41%51M | -19.38%54.2M | 18.40%64.08M | 9.23%67.23M | 1.18%54.12M | -9.63%61.55M | -17.48%53.49M | -19.94%68.1M | -13.91%64.82M |
Net current assets | -33.78%50.01M | -18.71%56.27M | -5.49%75.52M | -20.40%69.22M | 33.01%79.91M | 56.14%86.97M | 12.37%60.08M | 9.43%55.7M | -11.49%53.46M | 18.26%50.9M |
Total assets less current liabilities | -21.37%143.08M | -6.37%161.29M | 3.05%181.96M | 0.42%172.26M | 20.84%176.57M | 20.45%171.54M | 2.84%146.12M | 1.32%142.41M | -6.20%142.08M | 3.66%140.56M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 452.80%691K | --971K | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 20.69%1.62M | 30.04%1.39M | -9.71%1.34M | -11.26%1.07M | 22.76%1.48M | 40.47%1.21M | 18.08%1.21M | -7.92%860K | 14.17%1.02M | 16.60%934K |
Total non-current liabilities | 57.58%2.31M | 120.62%2.37M | -1.28%1.46M | -11.26%1.07M | 22.76%1.48M | 40.47%1.21M | 18.08%1.21M | -7.92%860K | 14.17%1.02M | 16.60%934K |
Total liabilities | -11.30%49.37M | -18.09%53.37M | -18.99%55.66M | 17.75%65.15M | 9.49%68.71M | 1.80%55.33M | -9.22%62.75M | -17.34%54.35M | -19.58%69.13M | -13.58%65.76M |
Total assets less total liabilities | -22.01%140.77M | -7.17%158.92M | 3.09%180.5M | 0.50%171.19M | 20.82%175.09M | 20.33%170.33M | 2.73%144.92M | 1.38%141.55M | -6.32%141.06M | 3.59%139.62M |
Total equity and non-current liabilities | -21.37%143.08M | -6.37%161.29M | 3.05%181.96M | 0.42%172.26M | 20.84%176.57M | 20.45%171.54M | 2.84%146.12M | 1.32%142.41M | -6.20%142.08M | 3.66%140.56M |
Equity | ||||||||||
Share capital | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 5.05%10.51M | 5.05%10.51M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -22.62%130.73M | -7.38%147.75M | 3.14%168.94M | 0.19%159.52M | 21.35%163.8M | 21.03%159.22M | 2.99%134.98M | 1.49%131.55M | -6.77%131.06M | 3.87%129.62M |
Shareholders' Equity | -21.29%141.23M | -6.92%158.25M | 2.95%179.44M | 0.18%170.02M | 20.23%174.3M | 19.90%169.72M | 2.78%144.98M | 1.38%141.55M | -6.32%141.06M | 3.59%139.62M |
Non-controlling interest | -143.73%-460K | -42.43%669K | 34.18%1.05M | 89.56%1.16M | 1,344.44%784K | --613K | ---63K | ---- | ---- | ---- |
Total equity | -22.01%140.77M | -7.17%158.92M | 3.09%180.5M | 0.50%171.19M | 20.82%175.09M | 20.33%170.33M | 2.73%144.92M | 1.38%141.55M | -6.32%141.06M | 3.59%139.62M |
Total equity and total liabilities | -19.48%190.15M | -10.18%212.29M | -3.13%236.16M | 4.73%236.34M | 17.40%243.8M | 15.19%225.67M | -1.20%207.67M | -4.61%195.91M | -11.14%210.19M | -2.61%205.38M |
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 | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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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