(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 | -41.72%26.98M | -51.50%23.64M | -30.80%46.29M | -31.31%48.75M | -12.03%66.89M | 74.87%70.97M | 31.63%76.04M | -20.31%40.58M | 6.60%57.77M | 1,106.78%50.93M |
Accounts receivable | -64.07%131.97M | -2.53%344.5M | 14.50%367.26M | 2.64%353.44M | 24.19%320.77M | 18.14%344.35M | -13.41%258.28M | 7.74%291.49M | 8.79%298.3M | -13.46%270.55M |
Related party payments receivable | -3.93%3.05M | 0.00%3.06M | 3.96%3.18M | 0.13%3.06M | 29.93%3.06M | 49.46%3.05M | 97.15%2.35M | --2.04M | --1.19M | ---- |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.12%12K | ---- | --638K |
Withholding and tax receivable | -34.01%1.17M | -18.41%514K | -9.26%1.77M | --630K | --1.95M | ---- | ---- | ---- | -93.04%527K | 1,309.58%6.77M |
Cash and equivalents | 18.44%312.72M | -17.87%240.44M | -26.51%264.03M | -14.10%292.78M | 46.88%359.29M | 169.76%340.81M | 261.96%244.62M | -29.02%126.34M | -54.90%67.58M | -15.27%177.98M |
Secured deposit | ---- | ---- | 0.00%35M | 0.00%35M | 100.00%35M | --35M | --17.5M | ---- | ---- | ---- |
Financial assets at fair value-current assets | 13.64%25K | ---- | -99.96%22K | 2,509.92%48.15M | 1,916.71%49.59M | --1.85M | --2.46M | ---- | ---- | ---- |
Special items of current assets | 92.71%167.3M | -29.88%120.27M | -62.29%86.82M | -34.07%171.52M | 152.95%230.22M | 528.48%260.17M | 319.16%91.02M | 19.15%41.4M | -51.70%21.71M | -66.86%34.75M |
Total current assets | -20.03%643.22M | -23.17%732.43M | -24.60%804.37M | -9.74%953.33M | 54.10%1.07B | 110.46%1.06B | 54.84%692.27M | -7.34%501.86M | -15.76%447.08M | -14.33%541.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.44%8.97M | -12.74%10.97M | -17.92%12.2M | -84.26%12.58M | -82.21%14.86M | -5.98%79.89M | 3.33%83.53M | -11.81%84.97M | -23.38%80.84M | -15.64%96.36M |
Advance payment | 61.41%1.92M | -6.73%1.19M | -90.81%1.19M | 0.79%1.28M | 914.71%12.97M | 153.60%1.27M | 216.34%1.28M | -58.16%500K | -80.95%404K | -41.91%1.2M |
Associated company interest | -81.66%13.58M | -2.68%14.65M | 373.26%74.06M | --15.06M | --15.65M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 127.91%150.56M | 75.62%130.79M | -14.35%66.06M | -34.59%74.47M | 289.17%77.13M | --113.86M | --19.82M | ---- | ---- | ---- |
Intangible assets | -97.92%12.07M | -7.95%530.06M | 115,948.20%580.24M | 115,073.40%575.87M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Goodwill | -96.84%7.45M | -31.18%235.75M | 120.71%235.75M | 220.71%342.56M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | -16.13%106.81M |
Special items of non-current assets | ---- | -1.00%18.01M | -99.51%90K | --18.19M | --18.25M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -77.20%223.38M | -9.17%952.61M | 292.78%979.94M | 233.58%1.05B | 11.73%249.49M | 41.37%314.39M | 13.91%223.31M | 4.80%222.39M | -13.45%196.03M | -16.96%212.21M |
Total assets | -51.43%866.6M | -15.83%1.69B | 35.56%1.78B | 46.07%2B | 43.76%1.32B | 89.24%1.37B | 42.37%915.58M | -3.92%724.25M | -15.07%643.11M | -15.09%753.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.44%278.66M | 16.26%231.03M | -7.78%237.28M | -1.67%198.71M | 24.04%257.28M | 143.31%202.1M | 465.97%207.42M | -39.69%83.06M | -55.92%36.65M | -10.10%137.72M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | ---- |
Tax payable | -48.66%6.1M | 33.97%12.9M | 77.98%11.88M | -14.89%9.63M | -33.13%6.68M | 31.03%11.31M | 50.46%9.98M | 29.02%8.63M | -0.85%6.64M | -33.68%6.69M |
Amounts payable to associated parties-current liabilities | 158.31%16.92M | 155.77%16.63M | -40.45%6.55M | -63.00%6.5M | -70.25%11M | -32.95%17.57M | 2.70%36.97M | -52.37%26.2M | --36M | --55M |
Bank loans and overdrafts | -55.83%38.33M | -33.93%60.69M | -8.97%86.78M | -17.28%91.86M | 20.82%95.33M | 35.44%111.05M | -4.17%78.9M | -16.99%81.99M | -58.66%82.34M | -46.72%98.77M |
Financial lease liabilities-current liabilities | 53.33%5.46M | 102.71%5.09M | 4,915.49%3.56M | -12.63%2.51M | -97.59%71K | 171.64%2.87M | 8.71%2.94M | -83.89%1.06M | 1,387.91%2.71M | 1,376.18%6.57M |
Special items of current liabilities | -91.49%75.98M | -89.38%61.8M | 823.07%892.76M | 1,502.96%581.88M | 159.99%96.72M | -10.37%36.3M | 140.00%37.2M | 305.00%40.5M | 55.00%15.5M | --10M |
Total current liabilities | -65.98%421.45M | -56.44%388.14M | 165.22%1.24B | 133.76%891.09M | 25.08%467.08M | 57.88%381.2M | 103.77%373.42M | -23.29%241.44M | -38.75%183.26M | -9.84%314.75M |
Net current assets | 151.05%221.77M | 453.19%344.29M | -172.44%-434.44M | -90.78%62.24M | 88.08%599.69M | 159.20%675M | 20.86%318.85M | 14.79%260.42M | 13.94%263.82M | -19.87%226.86M |
Total assets less current liabilities | -18.40%445.15M | 16.74%1.3B | -35.76%545.5M | 12.29%1.11B | 56.63%849.18M | 104.92%989.39M | 17.90%542.15M | 9.96%482.81M | 0.39%459.86M | -18.49%439.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -45.19%2.98M | -57.73%1.97M | --5.44M | 54.39%4.66M | ---- | 966.08%3.02M | --4.4M | -53.07%283K | ---- | --603K |
Deferred tax liability | -99.74%336K | -11.72%119.52M | --131.63M | --135.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 6.41%36.82M | -36.27%33.72M | -41.25%34.6M | -58.02%52.9M | -47.38%58.89M | 106.55%126.01M | 242.09%111.93M | --61.01M | --32.72M | ---- |
Total non-current liabilities | -76.62%40.13M | -19.56%155.2M | 191.50%171.67M | 49.54%192.94M | -49.37%58.89M | 110.52%129.03M | 255.54%116.33M | 10,064.01%61.29M | 41,846.15%32.72M | -93.97%603K |
Total liabilities | -67.27%461.59M | -49.88%543.34M | 168.17%1.41B | 112.46%1.08B | 7.40%525.97M | 68.54%510.22M | 126.76%489.75M | -4.00%302.73M | -27.83%215.98M | -12.19%315.35M |
Total assets less total liabilities | 8.34%405.02M | 24.37%1.14B | -52.70%373.84M | 6.70%918.02M | 85.59%790.29M | 104.11%860.37M | -0.31%425.83M | -3.87%421.52M | -6.73%427.14M | -17.06%438.48M |
Total equity and non-current liabilities | -18.40%445.15M | 16.74%1.3B | -35.76%545.5M | 12.29%1.11B | 56.63%849.18M | 104.92%989.39M | 17.90%542.15M | 9.96%482.81M | 0.39%459.86M | -18.49%439.08M |
Equity | ||||||||||
Share capital | 6.31%76.3M | 13.46%76.3M | 6.73%71.77M | 0.00%67.25M | 38.66%67.25M | 38.66%67.25M | 0.00%48.5M | 5.07%48.5M | 5.07%48.5M | 0.00%46.16M |
Reserve | 95.42%329.8M | 32.05%941.26M | -76.66%168.76M | -10.13%712.81M | 91.62%723.05M | 112.62%793.12M | -0.35%377.33M | -5.61%373.03M | -8.67%378.64M | -18.29%395.2M |
Shareholders' Equity | 68.83%406.1M | 30.45%1.02B | -69.56%240.54M | -9.33%780.05M | 85.59%790.29M | 104.11%860.37M | -0.31%425.83M | -4.49%421.52M | -7.29%427.14M | -16.69%441.36M |
Non-controlling interest | -100.81%-1.08M | -10.03%124.14M | --133.3M | --137.97M | ---- | ---- | ---- | ---- | ---- | -156.04%-2.88M |
Total equity | 8.34%405.02M | 24.37%1.14B | -52.70%373.84M | 6.70%918.02M | 85.59%790.29M | 104.11%860.37M | -0.31%425.83M | -3.87%421.52M | -6.73%427.14M | -17.06%438.48M |
Total equity and total liabilities | -51.43%866.6M | -15.83%1.69B | 35.56%1.78B | 46.07%2B | 43.76%1.32B | 89.24%1.37B | 42.37%915.58M | -3.92%724.25M | -15.07%643.11M | -15.09%753.83M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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