(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 | ||||||||||
Accounts receivable | -8.92%6.35B | -4.31%7.41B | -21.81%6.97B | -29.18%7.74B | -41.11%8.92B | -60.75%10.93B | 168.21%15.14B | 308.53%27.86B | -22.43%5.64B | -8.17%6.82B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 33.33%4K | --3K | --3K | ---- | ---- |
Advance deposits and other receivables | -44.90%20.34M | 99.30%29.66M | 25.36%36.91M | -35.48%14.88M | 12.98%29.45M | 25.23%23.07M | -1.43%26.06M | -16.92%18.42M | -1.49%26.44M | -25.96%22.17M |
Withholding and tax receivable | 149.51%23.01M | 3,063.89%7.97M | -57.52%9.22M | 1,475.00%252K | 2,133.23%21.71M | -95.28%16K | -26.42%972K | -78.13%339K | -88.83%1.32M | 4,089.19%1.55M |
Cash and equivalents | -12.54%441.28M | -29.76%400.87M | -3.85%504.53M | -9.50%570.74M | 25.39%524.72M | 54.83%630.66M | -12.39%418.48M | 1.61%407.31M | 19.04%477.66M | -27.69%400.86M |
Financial assets at fair value-current assets | -21.87%51.58M | 8.82%58.17M | 33.16%66.01M | 2.15%53.45M | -29.77%49.58M | 1,087.09%52.33M | 45.44%70.59M | -45.09%4.41M | 455.05%48.54M | -79.37%8.03M |
Special items of current assets | -82.82%162K | -49.07%411K | --943K | --807K | ---- | ---- | --7.79M | --7.79M | ---- | ---- |
Total current assets | -9.27%6.89B | -5.69%7.91B | -20.46%7.59B | -27.97%8.38B | -39.09%9.54B | -58.86%11.64B | 152.69%15.66B | 290.20%28.3B | -19.76%6.2B | -9.90%7.25B |
Non-current assets | ||||||||||
Property, plant and equipment | 26.42%112.09M | -51.66%57.05M | -34.90%88.67M | 56.61%118.02M | 27.87%136.2M | -46.97%75.36M | -33.36%106.52M | -28.31%142.1M | 230.64%159.83M | 788.44%198.23M |
Advance payment | 428.05%15.53M | -80.01%3.07M | 48.46%2.94M | 519.46%15.38M | -48.17%1.98M | -85.49%2.48M | -77.44%3.82M | -8.58%17.11M | -19.73%16.94M | 215.14%18.71M |
Intangible assets | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | 0.87%5.78M | 0.00%5.78M | -4.97%5.73M | -7.96%5.78M | 182.84%6.03M |
Deferred tax assets | 369.54%3.76M | -24.04%2.86M | -55.99%801K | 37.96%3.77M | 579.10%1.82M | 2,361.26%2.73M | 119.67%268K | -95.21%111K | 45.24%122K | -64.93%2.32M |
Other illiquid assets | 32.01%55.24M | 63.44%74.39M | -47.68%41.84M | -56.19%45.51M | 1.98%79.98M | 111.83%103.88M | 0.92%78.43M | -21.02%49.04M | 55.17%77.72M | 24.89%62.09M |
Special items of non-current assets | ---- | ---- | ---- | ---- | --1.44M | --7.99M | ---- | ---- | ---- | ---- |
Total non-current assets | 37.40%192.41M | -24.04%143.16M | -38.37%140.04M | -4.93%188.46M | 16.62%227.2M | -7.41%198.22M | -25.18%194.82M | -25.50%214.09M | 106.83%260.39M | 231.48%287.38M |
Total assets | -8.42%7.08B | -6.09%8.05B | -20.87%7.73B | -27.59%8.57B | -38.40%9.77B | -58.48%11.84B | 145.52%15.86B | 278.17%28.51B | -17.73%6.46B | -7.33%7.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.29%1.7B | -1.61%1.58B | -24.50%1.46B | -9.10%1.6B | -5.92%1.94B | 15.71%1.76B | 58.41%2.06B | 49.46%1.52B | 6.12%1.3B | -13.79%1.02B |
Tax payable | -77.69%1.5M | -22.88%11.61M | 94.05%6.72M | -86.49%15.06M | -94.01%3.46M | 89.13%111.48M | 974.08%57.76M | 199.43%58.95M | 116.24%5.38M | -74.40%19.69M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 501.25%1.2B | 0.03%200.14M | -4.76%200.17M |
Other payables and accrued expenses | -7.85%47.6M | -26.51%54.07M | -39.86%51.65M | -26.31%73.57M | -16.96%85.88M | 15.00%99.84M | 58.93%103.42M | 40.21%86.81M | 21.07%65.07M | -15.89%61.92M |
Bank loans and overdrafts | -14.38%3.78B | 21.76%5.18B | -14.59%4.41B | -44.17%4.26B | -54.86%5.16B | -67.93%7.62B | 300.03%11.44B | 671.38%23.77B | -17.03%2.86B | -20.39%3.08B |
Financial lease liabilities-current liabilities | -6.50%50.79M | -43.02%31.09M | 0.25%54.32M | 54.95%54.57M | -11.38%54.19M | -41.19%35.22M | 2.17%61.14M | -9.72%59.88M | --59.85M | --66.33M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- |
Total current liabilities | -6.82%5.58B | 14.23%6.85B | -17.38%5.99B | -37.69%6B | -47.19%7.25B | -63.93%9.63B | 205.53%13.72B | 500.18%26.7B | -8.88%4.49B | -17.82%4.45B |
Net current assets | -18.39%1.31B | -55.82%1.05B | -30.17%1.6B | 18.56%2.38B | 18.13%2.3B | 25.57%2.01B | 13.79%1.94B | -42.89%1.6B | -38.93%1.71B | 6.35%2.8B |
Total assets less current liabilities | -13.91%1.5B | -53.49%1.2B | -30.91%1.74B | 16.45%2.57B | 17.99%2.52B | 21.68%2.21B | 8.64%2.14B | -41.27%1.82B | -32.66%1.97B | 13.52%3.09B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 474.72%49.11M | -80.43%6.35M | -83.34%8.55M | 893.42%32.45M | 681.48%51.3M | -90.50%3.27M | -88.89%6.57M | -61.80%34.38M | --59.1M | --90M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --423K | ---- | ---- |
Special items of non-current liabilities | 1,156.58%7.64M | -83.56%1.16M | -23.43%608K | 615.97%7.04M | -44.51%794K | -87.37%983K | -80.23%1.43M | --7.79M | --7.24M | ---- |
Total non-current liabilities | 520.02%56.75M | -80.99%7.51M | -82.43%9.15M | 829.23%39.48M | 551.55%52.1M | -90.02%4.25M | -87.95%8M | -52.68%42.59M | 390,147.06%66.34M | 346,034.62%90M |
Total liabilities | -6.02%5.63B | 13.60%6.86B | -17.85%5.99B | -37.31%6.04B | -46.84%7.3B | -63.97%9.63B | 201.26%13.73B | 489.22%26.74B | -7.53%4.56B | -16.16%4.54B |
Total assets less total liabilities | -16.73%1.44B | -53.06%1.19B | -29.82%1.73B | 14.89%2.53B | 15.99%2.47B | 24.36%2.2B | 12.00%2.13B | -40.93%1.77B | -34.93%1.9B | 10.22%3B |
Total equity and non-current liabilities | -13.91%1.5B | -53.49%1.2B | -30.91%1.74B | 16.45%2.57B | 17.99%2.52B | 21.68%2.21B | 8.64%2.14B | -41.27%1.82B | -32.66%1.97B | 13.52%3.09B |
Equity | ||||||||||
Share capital | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M | 0.00%509.19M |
Share premium | -47.42%388.02M | -47.42%388.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M | 0.00%738.02M |
Exchange reserve | ---- | ---- | 593.75%333K | 233.58%457K | -76.59%48K | -61.30%137K | -58.84%205K | -24.84%354K | 87.92%498K | 31.93%471K |
Other reserves | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M | 0.00%-20M |
Retained profit | 11.88%567.07M | -76.11%311.85M | -59.26%506.87M | 33.55%1.31B | 37.74%1.24B | 79.23%977.52M | 33.90%903.26M | -69.25%545.41M | -60.22%674.6M | 18.59%1.77B |
Shareholders' Equity | -16.73%1.44B | -53.06%1.19B | -29.82%1.73B | 14.89%2.53B | 15.99%2.47B | 24.36%2.2B | 12.00%2.13B | -40.93%1.77B | -34.93%1.9B | 10.22%3B |
Total equity | -16.73%1.44B | -53.06%1.19B | -29.82%1.73B | 14.89%2.53B | 15.99%2.47B | 24.36%2.2B | 12.00%2.13B | -40.93%1.77B | -34.93%1.9B | 10.22%3B |
Total equity and total liabilities | -8.42%7.08B | -6.09%8.05B | -20.87%7.73B | -27.59%8.57B | -38.40%9.77B | -58.48%11.84B | 145.52%15.86B | 278.17%28.51B | -17.73%6.46B | -7.33%7.54B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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