(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 | ---- | 9.43%160.92M | -1.87%164.79M | -12.47%147.06M | -3.53%167.93M | -1.78%168.02M | 7.93%174.08M | 48.64%171.06M | --161.28M | 3,952.36%115.09M |
Accounts receivable | -22.32%133.43M | -26.91%173.24M | -7.01%171.78M | 6.36%237.03M | 10.72%184.73M | 24.59%222.85M | -7.88%166.84M | -47.99%178.86M | -21.13%181.1M | 46.24%343.87M |
Related party payments receivable | --1.9M | ---- | ---- | ---- | ---- | -59.93%27.88M | -59.58%29.3M | --69.57M | 365.40%72.49M | ---- |
Cash and equivalents | -44.28%26.54M | -20.94%32.88M | -68.11%47.62M | 1.47%41.58M | -13.38%149.35M | -16.79%40.98M | 57.42%172.43M | -50.75%49.25M | -2.85%109.53M | 1.39%100.01M |
Secured deposit | -40.80%56.51M | 24.41%106.1M | 16.19%95.46M | 17.45%85.28M | 40.17%82.16M | 65.98%72.61M | 33.99%58.61M | -14.80%43.75M | 0.00%43.75M | 24.19%51.35M |
Total current assets | -23.03%593.76M | 21.73%782.57M | 7.45%771.46M | -12.36%642.9M | -12.90%718M | -4.87%733.53M | 4.20%824.36M | -1.46%771.11M | 47.09%791.1M | 35.11%782.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.75%29.15M | -11.74%36.25M | -8.02%39.26M | -10.03%41.07M | -11.78%42.68M | -4.38%45.65M | 6.88%48.38M | 17.99%47.74M | 8.98%45.27M | -3.11%40.46M |
Advance payment | -23.12%4.34M | -15.61%5.25M | -15.46%5.64M | -70.37%6.22M | -76.60%6.68M | -61.75%21M | -46.81%28.53M | 397.29%54.89M | --53.64M | 55.82%11.04M |
Associated company interest | 0.00%68K | 0.00%68K | 0.00%68K | --68K | --68K | ---- | ---- | --36K | --36K | ---- |
Deferred tax assets | 17.26%3.73M | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -31.43%56.97M | -21.54%63.64M | -8.64%83.08M | -27.19%81.11M | -32.49%90.94M | -27.13%111.39M | -1.46%134.71M | 54.74%152.86M | 33.10%136.7M | 102.26%98.79M |
Total assets | -23.85%650.74M | 16.88%846.21M | 5.64%854.54M | -14.31%724M | -15.65%808.94M | -8.56%844.92M | 3.37%959.07M | 4.84%923.97M | 44.85%927.8M | 40.33%881.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.10%337.4M | 169.98%260.07M | 202.48%247.91M | -7.40%96.33M | -20.53%81.96M | -4.67%104.02M | 0.10%103.13M | -30.16%109.12M | -17.66%103.03M | -4.18%156.24M |
Tax payable | -54.94%4.12M | 61.27%10M | 63.76%9.15M | 23.69%6.2M | 140.86%5.59M | 120.69%5.01M | -23.93%2.32M | -47.32%2.27M | -28.03%3.05M | 117.94%4.31M |
Amounts payable to associated parties-current liabilities | 48.95%49.51M | 190.07%78.79M | 24.58%33.24M | 109.91%27.16M | 510.62%26.68M | 180.09%12.94M | -60.74%4.37M | --4.62M | --11.13M | ---- |
Bank loans and overdrafts | -42.97%85.06M | 0.44%156.15M | -25.32%149.15M | 8.89%155.47M | 14.93%199.71M | -1.62%142.78M | -6.07%173.76M | 11.78%145.13M | 46.27%185M | 44.23%129.84M |
Provision-current liabilities | -12.93%7.2M | --17.87M | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -61.18%3.17M | 8.78%6.23M | 29.58%8.17M | -15.11%5.73M | -27.15%6.31M | 9.08%6.75M | 35.23%8.66M | 61.86%6.19M | --6.4M | --3.82M |
Total current liabilities | 5.59%516.2M | 85.06%562M | 45.60%488.86M | -1.30%303.68M | -9.66%335.74M | 1.00%307.7M | 12.65%371.65M | 1.30%304.64M | 23.38%329.91M | 17.91%300.73M |
Net current assets | -72.55%77.56M | -34.98%220.57M | -26.07%282.6M | -20.34%339.21M | -15.56%382.26M | -8.71%425.83M | -1.84%452.71M | -3.18%466.48M | 70.53%461.2M | 48.65%481.78M |
Total assets less current liabilities | -63.21%134.53M | -32.38%284.21M | -22.72%365.68M | -21.76%420.32M | -19.44%473.2M | -13.26%537.23M | -1.75%587.42M | 6.68%619.33M | 60.23%597.9M | 55.67%580.57M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -46.13%13.5M | -42.24%20.87M | -57.24%25.06M | -33.10%36.14M | -12.74%58.59M | -18.85%54.01M | -18.67%67.14M | --66.56M | --82.56M |
Financial lease liabilities-non-current liabilities | -91.75%234K | -88.10%601K | -65.97%2.84M | 12.39%5.05M | 19.91%8.33M | -47.67%4.5M | -40.24%6.95M | 403.75%8.59M | --11.63M | --1.71M |
Deferred tax liability | -79.72%469K | 28.38%3.32M | -10.45%2.31M | -51.29%2.58M | -51.29%2.58M | 41.87%5.3M | 49.13%5.3M | 802.90%3.74M | 666.38%3.56M | -9.41%414K |
Provision-non-current liabilities | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -96.42%932K | -46.73%17.41M | -44.70%26.02M | -52.20%32.69M | -28.99%47.05M | -13.95%68.39M | -18.94%66.27M | -6.14%79.47M | 17,518.10%81.75M | 18,428.23%84.67M |
Total liabilities | 0.44%517.14M | 72.25%579.42M | 34.50%514.88M | -10.56%336.37M | -12.59%382.8M | -2.09%376.08M | 6.38%437.91M | -0.34%384.11M | 53.69%411.65M | 50.84%385.41M |
Total assets less total liabilities | -60.67%133.6M | -31.17%266.79M | -20.30%339.66M | -17.32%387.63M | -18.23%426.14M | -13.16%468.84M | 0.97%521.15M | 8.87%539.86M | 38.49%516.15M | 33.13%495.9M |
Total equity and non-current liabilities | -63.21%134.53M | -32.38%284.21M | -22.72%365.68M | -21.76%420.32M | -19.44%473.2M | -13.26%537.23M | -1.75%587.42M | 6.68%619.33M | 60.23%597.9M | 55.67%580.57M |
Equity | ||||||||||
Share capital | 0.00%18.69M | 0.00%18.69M | 18.01%18.69M | 18.01%18.69M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 20.00%15.84M | 44.00%15.84M | 20.00%13.2M |
Reserve | -53.13%151.32M | -32.46%250.19M | -21.58%322.83M | -18.42%370.43M | -18.62%411.69M | -13.45%454.1M | 1.04%505.86M | 14.10%524.68M | 38.92%500.68M | 28.07%459.83M |
Shareholders' Equity | -50.22%170.01M | -30.90%268.88M | -20.12%341.52M | -17.20%389.13M | -18.05%427.53M | -13.06%469.94M | 1.00%521.7M | 14.27%540.52M | 39.07%516.52M | 27.83%473.03M |
Non-controlling interest | -1,855.48%-36.41M | -39.53%-2.09M | -34.54%-1.86M | -36.28%-1.5M | -152.55%-1.38M | -67.23%-1.1M | -49.32%-548K | -102.87%-656K | -128.54%-367K | 829.34%22.87M |
Total equity | -60.67%133.6M | -31.17%266.79M | -20.30%339.66M | -17.32%387.63M | -18.23%426.14M | -13.16%468.84M | 0.97%521.15M | 8.87%539.86M | 38.49%516.15M | 33.13%495.9M |
Total equity and total liabilities | -23.85%650.74M | 16.88%846.21M | 5.64%854.54M | -14.31%724M | -15.65%808.94M | -8.56%844.92M | 3.37%959.07M | 4.84%923.97M | 44.85%927.8M | 40.33%881.3M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (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.
No Data