(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 | -0.61%44.34M | -0.76%42.98M | 86.07%44.61M | 107.15%43.31M | -3.43%23.98M | -26.95%20.91M | -27.20%24.83M | -41.67%28.62M | -42.45%34.1M | 8.13%49.07M |
Accounts receivable | 193.94%38.21M | -61.90%13.75M | -59.37%13M | 4.15%36.08M | -21.52%31.99M | 138.07%34.65M | -1.46%40.77M | -56.59%14.55M | -9.01%41.37M | -27.42%33.53M |
Cash and equivalents | -8.18%37.88M | 138.48%41.23M | 74.95%41.26M | -32.19%17.29M | -3.44%23.59M | 82.21%25.5M | -29.19%24.42M | -65.15%13.99M | 21.26%34.49M | -20.01%40.16M |
Special items of current assets | --30K | ---- | ---- | ---- | ---- | ---- | ---- | --33.21M | --31.99M | ---- |
Total current assets | 22.70%121.32M | 1.32%97.96M | 24.28%98.87M | 19.29%96.68M | -11.62%79.56M | -10.32%81.05M | -36.59%90.02M | -26.38%90.38M | 6.60%141.96M | -13.42%122.76M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,668.83%6.84M | -54.04%108K | -40.05%247K | -46.71%235K | -22.70%412K | -71.84%441K | -71.56%533K | -97.86%1.57M | -97.39%1.87M | 1,856.72%73.1M |
Advance payment | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.11%1.49M | -77.55%5.39M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.44M |
Intangible assets | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --48.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.21%1.25M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.78%4.71M | -92.97%4.71M | 111.58%75.76M |
Total non-current assets | 7,610.11%75.48M | -72.59%484K | -61.67%979K | 56.15%1.77M | 46.03%2.55M | -86.75%1.13M | -89.53%1.75M | -97.40%8.54M | -88.46%16.7M | 242.34%328.6M |
Total assets | 97.10%196.8M | -0.00%98.45M | 21.61%99.85M | 19.80%98.45M | -10.52%82.11M | -16.91%82.18M | -42.16%91.77M | -78.09%98.91M | -42.90%158.66M | 89.83%451.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.00%24.18M | 30.62%19.8M | 27.16%18.32M | 5.73%15.16M | --14.41M | -17.18%14.34M | ---- | -32.67%17.31M | ---- | 24.89%25.71M |
Tax payable | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -69.51%339K | -71.44%339K | 228.02%1.11M | -79.18%1.19M | --339K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.55M | ---- |
Bank loans and overdrafts | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 100.00%4M | -21.05%3M | -93.28%2M | -87.33%3.8M | -0.75%29.78M | 8.50%30M | -2.39%30M | -63.86%27.65M | -41.46%30.73M | --76.5M |
Financial lease liabilities-current liabilities | 46.70%1.11M | -75.76%302K | -40.87%758K | 121.71%1.25M | 0.87%1.28M | -65.50%562K | -55.50%1.27M | 97.45%1.63M | --2.86M | --825K |
Total current liabilities | 94.51%40.99M | 14.34%23.1M | -53.64%21.08M | -55.34%20.21M | -0.15%45.46M | -5.16%45.24M | -32.37%45.53M | -53.86%47.7M | -15.72%67.32M | 402.15%103.37M |
Net current assets | 3.25%80.33M | -2.12%74.86M | 128.19%77.8M | 113.55%76.48M | -23.36%34.09M | -16.08%35.81M | -40.40%44.48M | 120.17%42.67M | 40.06%74.63M | -84.01%19.38M |
Total assets less current liabilities | 97.79%155.81M | -3.71%75.34M | 114.96%78.78M | 111.79%78.25M | -20.74%36.65M | -27.86%36.94M | -49.38%46.23M | -85.28%51.21M | -53.87%91.33M | 60.23%347.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --948K | -54.10%84K | ---- | 9.58%183K | 170.49%779K | -77.09%167K | -95.13%288K | --729K | --5.91M | ---- |
Deferred tax liability | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | --292K | --292K | ---- |
Convertible notes and bonds | --39.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retirement benefit responsibility | -4.31%466K | ---- | --487K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 8,732.85%43.02M | -54.10%84K | -37.48%487K | 9.58%183K | 170.49%779K | -83.64%167K | -95.36%288K | --1.02M | --6.2M | ---- |
Total liabilities | 289.60%84.01M | 13.73%23.19M | -53.37%21.56M | -55.10%20.39M | 0.92%46.24M | -6.81%45.41M | -37.68%45.82M | -52.87%48.72M | -7.96%73.53M | 402.15%103.37M |
Total assets less total liabilities | 44.07%112.79M | -3.59%75.26M | 118.27%78.29M | 112.26%78.06M | -21.93%35.87M | -26.72%36.78M | -46.03%45.95M | -85.58%50.19M | -57.00%85.13M | 60.23%347.98M |
Total equity and non-current liabilities | 97.79%155.81M | -3.71%75.34M | 114.96%78.78M | 111.79%78.25M | -20.74%36.65M | -27.86%36.94M | -49.38%46.23M | --51.21M | --91.33M | ---- |
Equity | ||||||||||
Share capital | 6.25%13.59M | 0.00%12.79M | 100.00%12.79M | 100.00%12.79M | 19.99%6.39M | 43.99%6.39M | 44.00%5.33M | 20.00%4.44M | 9.02%3.7M | 9.02%3.7M |
Reserve | 26.29%82.72M | -4.29%62.47M | 122.24%65.5M | 114.84%65.28M | -27.43%29.47M | -33.59%30.38M | -50.12%40.62M | -86.71%45.75M | -58.15%81.43M | 61.04%344.28M |
Shareholders' Equity | 23.02%96.31M | -3.59%75.26M | 118.27%78.29M | 112.26%78.06M | -21.93%35.87M | -26.72%36.78M | -46.03%45.95M | -85.58%50.19M | -57.00%85.13M | 60.23%347.98M |
Non-controlling interest | --16.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 44.07%112.79M | -3.59%75.26M | 118.27%78.29M | 112.26%78.06M | -21.93%35.87M | -26.72%36.78M | -46.03%45.95M | -85.58%50.19M | -57.00%85.13M | 60.23%347.98M |
Total equity and total liabilities | 97.10%196.8M | -0.00%98.45M | 21.61%99.85M | 19.80%98.45M | -10.52%82.11M | -16.91%82.18M | -42.16%91.77M | -78.09%98.91M | -42.90%158.66M | 89.83%451.35M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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