(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 | 74.18%31.99M | -61.26%8.22M | 32.79%18.37M | 76.52%21.21M | 186.22%13.83M | 57.29%12.02M | -42.44%4.83M | -57.28%7.64M | 8.14%8.4M | 13.23%17.89M |
Accounts receivable | 60.43%440.36M | 40.22%352.63M | 37.24%274.49M | --251.48M | 43.73%200.01M | ---- | -10.08%139.16M | -12.96%163.11M | 1.27%154.75M | 56.14%187.4M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | --184.98M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | --1.14M | ---- | ---- | -91.53%20K | -14.29%18K | 1,080.00%236K | 5.00%21K | --20K | --20K | ---- |
Cash and equivalents | -16.85%55.87M | 10.30%33.64M | 36.77%67.19M | -37.53%30.5M | -33.06%49.13M | -45.32%48.82M | -0.24%73.38M | 167.37%89.28M | -0.23%73.56M | -41.72%33.39M |
Financial assets at fair value-current assets | 2,925.93%45.51M | -25.62%1.52M | -65.86%1.5M | 677.57%2.05M | -66.16%4.41M | --263K | --13.02M | ---- | ---- | ---- |
Special items of current assets | -31.05%3M | -3.09%4.52M | -6.75%4.35M | -2.63%4.67M | -2.61%4.67M | --4.79M | --4.79M | ---- | ---- | ---- |
Total current assets | 56.43%585.17M | 26.82%408.73M | 34.06%374.08M | 27.16%322.29M | 16.17%279.05M | -4.06%253.46M | -0.54%240.2M | 10.68%264.18M | 3.08%241.51M | 21.77%238.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.43%103.78M | 37.95%110.42M | 30.12%112.1M | -10.81%80.04M | 53.37%86.15M | 69.90%89.74M | 11.91%56.17M | -2.75%52.82M | 27.90%50.19M | 35.21%54.31M |
Advance payment | 71.89%178.32M | 44.27%138.73M | 15.80%103.74M | 45.72%96.16M | 62.63%89.58M | 39.51%65.99M | 24.34%55.08M | 10.08%47.3M | 5.97%44.3M | 56.12%42.97M |
Financial assets at fair value-non-current assets | ---- | -14.19%12.76M | -65.46%13.07M | -87.96%14.87M | 62.71%37.85M | --123.5M | --23.26M | ---- | ---- | ---- |
Intangible assets | -16.72%31.43M | -7.80%36.04M | -6.28%37.74M | 105.19%39.09M | 546.50%40.26M | --19.05M | --6.23M | ---- | ---- | ---- |
Goodwill | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | --3.22M | --3.22M | ---- | ---- | ---- |
Deferred tax assets | 16.62%5.58M | 19.70%5.22M | 13.05%4.78M | 2,195.26%4.36M | 495.92%4.23M | --190K | --710K | ---- | ---- | ---- |
Total non-current assets | 17.35%322.31M | 28.87%306.38M | 5.11%274.65M | -21.20%237.74M | 80.61%261.3M | 201.33%301.69M | 53.11%144.67M | 2.92%100.12M | 16.59%94.49M | 20.90%97.28M |
Total assets | 39.89%907.48M | 27.69%715.11M | 20.06%648.73M | 0.88%560.02M | 40.40%540.34M | 52.39%555.15M | 14.54%384.87M | 8.44%364.3M | 6.55%336M | 21.51%335.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 67.89%167.45M | 37.85%120.31M | 41.04%99.74M | 71.76%87.28M | 77.10%70.72M | -5.16%50.81M | -20.94%39.93M | -18.55%53.58M | 18.13%50.5M | 41.36%65.78M |
Tax payable | ---- | 14.61%6.87M | 319.58%7.78M | -24.02%5.99M | -62.45%1.85M | 4.58%7.88M | 36.87%4.94M | -4.89%7.54M | -28.50%3.61M | 49.93%7.93M |
Bank loans and overdrafts | -0.81%53.81M | -36.56%25.25M | 46.52%54.24M | 60.79%39.79M | 1,386.19%37.02M | 774.18%24.75M | -29.43%2.49M | -24.99%2.83M | -19.83%3.53M | 24.80%3.77M |
Financial lease liabilities-current liabilities | -10.94%10.09M | 75.97%11.34M | 65.24%11.33M | 19.20%6.45M | -14.37%6.86M | -17.65%5.41M | 54.81%8.01M | 31.27%6.57M | --5.17M | --5M |
Total current liabilities | 42.67%498.37M | 33.38%381.17M | 39.36%349.31M | 35.72%285.78M | 54.61%250.66M | 23.10%210.57M | 4.87%162.13M | 2.85%171.05M | 14.54%154.6M | 34.17%166.31M |
Net current assets | 250.38%86.8M | -24.52%27.56M | -12.74%24.77M | -14.89%36.51M | -63.64%28.39M | -53.94%42.89M | -10.17%78.07M | 28.69%93.13M | -12.50%86.91M | 0.43%72.37M |
Total assets less current liabilities | 36.63%409.12M | 21.77%333.94M | 3.36%299.42M | -20.41%274.25M | 30.05%289.69M | 78.31%344.58M | 22.79%222.75M | 13.91%193.25M | 0.57%181.41M | 11.23%169.65M |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.23%16.68M | -2.35%16.9M | -4.17%17.97M | -44.63%17.31M | -4.85%18.76M | 55.45%31.27M | 0.78%19.71M | -5.27%20.11M | -11.64%19.56M | 20.10%21.23M |
Financial lease liabilities-non-current liabilities | -22.36%26.07M | 375.78%27.76M | 279.64%33.57M | -45.54%5.84M | -13.61%8.84M | 67.75%10.71M | 51.38%10.24M | -30.75%6.39M | --6.76M | --9.22M |
Deferred tax liability | -12.33%5.19M | -11.21%5.73M | -10.97%5.91M | 527.43%6.45M | 546.21%6.64M | --1.03M | --1.03M | ---- | ---- | ---- |
Special items of non-current liabilities | 88.02%196.89M | 54.63%152.16M | 15.28%104.72M | 47.94%98.4M | 90.85%90.84M | 42.61%66.51M | 12.86%47.6M | 18.77%46.64M | 9.83%42.17M | 12.10%39.27M |
Total non-current liabilities | 50.96%244.82M | 58.25%202.55M | 29.66%162.18M | 16.87%127.99M | 59.19%125.08M | 49.74%109.52M | 14.71%78.57M | 4.90%73.14M | 13.15%68.49M | 32.28%69.72M |
Total liabilities | 45.30%743.19M | 41.07%583.72M | 36.13%511.49M | 29.27%413.77M | 56.10%375.73M | 31.08%320.08M | 7.89%240.7M | 3.45%244.18M | 14.11%223.09M | 33.61%236.03M |
Total assets less total liabilities | 19.71%164.3M | -10.16%131.39M | -16.63%137.24M | -37.78%146.25M | 14.17%164.61M | 95.70%235.06M | 27.69%144.18M | 20.20%120.11M | -5.78%112.91M | 0.11%99.92M |
Total equity and non-current liabilities | 36.63%409.12M | 21.77%333.94M | 3.36%299.42M | -20.41%274.25M | 30.05%289.69M | 78.31%344.58M | 22.79%222.75M | 13.91%193.25M | 0.57%181.41M | 11.23%169.65M |
Equity | ||||||||||
Share capital | -0.74%10.04M | 0.05%10.12M | 0.00%10.12M | 0.68%10.12M | 0.68%10.12M | 0.00%10.05M | 0.35%10.05M | 0.35%10.05M | 0.00%10.01M | 0.04%10.01M |
Reserve | 22.57%151.73M | -10.47%118.18M | -17.42%123.79M | -40.08%132M | 15.48%149.9M | 100.15%220.29M | 26.15%129.81M | 22.42%110.06M | -6.31%102.9M | 0.12%89.91M |
Shareholders' Equity | 20.81%161.78M | -9.72%128.3M | -16.32%133.91M | -38.30%142.12M | 14.42%160.02M | 91.77%230.34M | 23.86%139.86M | 20.20%120.11M | -5.78%112.91M | 0.11%99.92M |
Non-controlling interest | -24.51%2.52M | -25.28%3.09M | -27.29%3.34M | -12.53%4.13M | 6.32%4.59M | --4.73M | --4.32M | ---- | ---- | ---- |
Total equity | 19.71%164.3M | -10.16%131.39M | -16.63%137.24M | -37.78%146.25M | 14.17%164.61M | 95.70%235.06M | 27.69%144.18M | 20.20%120.11M | -5.78%112.91M | 0.11%99.92M |
Total equity and total liabilities | 39.89%907.48M | 27.69%715.11M | 20.06%648.73M | 0.88%560.02M | 40.40%540.34M | 52.39%555.15M | 14.54%384.87M | 8.44%364.3M | 6.55%336M | 21.51%335.96M |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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