(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 | -91.47%1.31M | -51.54%9.55M | -24.38%15.4M | -58.76%19.71M | 238.05%20.36M | 1,270.41%47.8M | 44.56%6.02M | -64.07%3.49M | -35.20%4.17M | 112.34%9.71M |
Accounts receivable | 575.45%31.94M | 118.82%54.74M | -95.00%4.73M | -69.07%25.02M | 15.99%94.67M | -16.63%80.88M | 98.61%81.62M | 221.56%97.02M | 161.02%41.1M | -51.40%30.17M |
Advance deposits and other receivables | -34.95%5.89M | -80.91%7.36M | -85.16%9.06M | -65.45%38.55M | -64.63%61.02M | 10.63%111.56M | 1,316.64%172.5M | 1,867.63%100.84M | 25.83%12.18M | -86.44%5.13M |
Cash and equivalents | 43.81%84.5M | -12.56%53.58M | 1.49%58.76M | 56.88%61.27M | 804.66%57.9M | -39.09%39.06M | -90.99%6.4M | 14.64%64.12M | -1.03%71.06M | 65.42%55.94M |
Secured deposit | ---- | -65.11%23.44M | -42.51%39.32M | 54.93%67.18M | 88.11%68.39M | 165.41%43.36M | 122.92%36.35M | 59.29%16.34M | 59.66%16.31M | 0.86%10.26M |
Special items of current assets | ---- | --20.78M | --12.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -51.34%189.32M | -30.17%340.8M | -33.62%389.08M | -22.40%488.03M | -4.22%586.12M | 17.45%628.88M | 73.59%611.94M | 93.90%535.46M | 33.59%352.52M | 11.17%276.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -53.50%10.64M | -83.32%6.39M | -44.56%22.89M | 147.00%38.32M | -2.08%41.28M | -34.84%15.52M | 69.34%42.16M | -3.69%23.81M | -60.73%24.9M | -60.17%24.72M |
Advance payment | ---- | ---- | 1.77%19.5M | 2.45%19.28M | 106.63%19.16M | 109.59%18.82M | 3.01%9.27M | --8.98M | --9M | ---- |
Total non-current assets | -75.14%12.67M | -75.67%16.31M | -29.13%50.95M | -12.03%67.04M | 1.33%71.9M | 23.50%76.2M | 7.06%70.95M | 5.23%61.71M | 4.54%66.27M | -5.52%58.64M |
Total assets | -54.10%201.99M | -35.66%357.11M | -33.13%440.04M | -21.28%555.07M | -3.64%658.02M | 18.07%705.08M | 63.06%682.89M | 78.37%597.16M | 27.96%418.79M | 7.83%334.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.32%149.72M | -13.87%152.93M | -31.37%165.11M | -41.53%177.55M | -35.33%240.57M | 4.90%303.69M | 134.38%372.03M | 153.14%289.51M | 76.86%158.73M | 126.17%114.36M |
Other payables and accrued expenses | -35.05%40.4M | 23.42%76.61M | 2.73%62.21M | -27.05%62.07M | 354.79%60.56M | 149.49%85.09M | 39.93%13.32M | 125.63%34.11M | -16.85%9.52M | 105.80%15.12M |
Bank loans and overdrafts | -88.08%13.65M | -61.11%63.32M | -36.77%114.47M | 14.62%162.82M | 86.33%181.03M | 188.40%142.05M | 95.32%97.15M | 203.59%49.26M | 81.55%49.74M | -31.56%16.22M |
Other loans-current liabilities | -65.23%10M | 60.87%46.27M | --28.76M | --28.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -38.74%1.87M | -41.36%2.91M | -59.06%3.05M | -37.96%4.96M | -25.41%7.44M | 65.42%7.99M | 2.37%9.98M | -65.75%4.83M | -38.80%9.75M | -31.22%14.1M |
Total current liabilities | -39.08%227.6M | -21.93%359.97M | -23.69%373.6M | -14.43%461.09M | -1.01%489.6M | 31.36%538.82M | 112.27%494.58M | 156.67%410.18M | 60.64%233M | 56.49%159.81M |
Net current assets | -347.19%-38.28M | -171.16%-19.17M | -83.96%15.48M | -70.09%26.94M | -17.75%96.53M | -28.12%90.05M | -1.81%117.36M | 7.68%125.28M | 0.58%119.52M | -20.47%116.34M |
Total assets less current liabilities | -138.54%-25.61M | -103.04%-2.86M | -60.55%66.44M | -43.48%93.97M | -10.56%168.42M | -11.08%166.26M | 1.35%188.31M | 6.86%186.99M | 1.96%185.79M | -16.02%174.98M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | -30.00%65.03M | -15.49%65.03M | 0.00%92.89M | -17.17%76.94M | 0.00%92.89M | 0.00%92.89M | 3.21%92.89M | 5.41%92.89M |
Financial lease liabilities-non-current liabilities | -59.48%156K | --963K | -0.52%385K | ---- | -79.93%387K | --738K | 299.17%1.93M | ---- | -40.52%483K | -54.82%604K |
Special items of non-current liabilities | ---- | --18.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -99.76%156K | -69.80%19.64M | -29.88%65.41M | -16.29%65.03M | -1.63%93.28M | -16.38%77.68M | 1.55%94.82M | -0.65%92.89M | 2.82%93.38M | 4.51%93.5M |
Total liabilities | -48.12%227.75M | -27.85%379.61M | -24.68%439.01M | -14.66%526.12M | -1.11%582.88M | 22.55%616.51M | 80.59%589.41M | 98.60%503.07M | 38.37%326.38M | 32.21%253.31M |
Total assets less total liabilities | -2,611.11%-25.76M | -177.72%-22.5M | -98.63%1.03M | -67.32%28.95M | -19.62%75.14M | -5.86%88.58M | 1.16%93.49M | 15.47%94.09M | 1.10%92.42M | -31.46%81.49M |
Total equity and non-current liabilities | -138.54%-25.61M | -103.04%-2.86M | -60.55%66.44M | -43.48%93.97M | -10.56%168.42M | -11.08%166.26M | 1.35%188.31M | 6.86%186.99M | 1.96%185.79M | -16.02%174.98M |
Equity | ||||||||||
Share capital | 20.00%4.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -927.71%-30.56M | -206.21%-26.5M | -104.18%-2.97M | -70.50%24.95M | -20.50%71.14M | -6.12%84.58M | 1.21%89.49M | 16.27%90.09M | 1.15%88.42M | -32.56%77.49M |
Shareholders' Equity | -2,611.11%-25.76M | -177.72%-22.5M | -98.63%1.03M | -67.32%28.95M | -19.62%75.14M | -5.86%88.58M | 1.16%93.49M | 15.47%94.09M | 1.10%92.42M | -31.46%81.49M |
Total equity | -2,611.11%-25.76M | -177.72%-22.5M | -98.63%1.03M | -67.32%28.95M | -19.62%75.14M | -5.86%88.58M | 1.16%93.49M | 15.47%94.09M | 1.10%92.42M | -31.46%81.49M |
Total equity and total liabilities | -54.10%201.99M | -35.66%357.11M | -33.13%440.04M | -21.28%555.07M | -3.64%658.02M | 18.07%705.08M | 63.06%682.89M | 78.37%597.16M | 27.96%418.79M | 7.83%334.79M |
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 | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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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