(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 | -13.52%5.52M | -17.61%5.23M | 325.60%6.38M | 284.09%6.35M | 74.22%1.5M | -82.37%1.65M | 7.89%861K | 1,276.65%9.38M | 10.37%798K | -4.62%681K |
Accounts receivable | -22.84%41.61M | -72.70%36.64M | -68.29%53.92M | -37.13%134.24M | -24.84%170.05M | 83.60%213.53M | 174.57%226.24M | -47.09%116.3M | -72.15%82.4M | -17.97%219.8M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.50%2.04M | -97.76%54K | --2.41M |
Advance deposits and other receivables | -11.40%56.54M | -77.02%54.27M | -75.36%63.82M | -61.64%236.16M | -40.46%259M | 79.85%615.61M | 29.51%435.03M | 93.96%342.3M | 871.39%335.9M | -0.95%176.48M |
Cash and equivalents | -67.76%11.69M | -10.90%25.89M | 72.95%36.24M | 30.40%29.06M | -62.59%20.96M | -65.56%22.29M | 6.08%56.01M | -1.01%64.71M | 4.79%52.8M | -18.90%65.37M |
Secured deposit | -1.51%781K | -79.13%793K | -82.15%793K | -56.04%3.8M | -45.07%4.44M | 151.79%8.64M | -46.33%8.09M | -96.54%3.43M | -84.41%15.07M | -0.57%99.09M |
Financial assets at fair value-current assets | -5.66%733K | -2.93%730K | -7.39%777K | -8.18%752K | 4.22%839K | 5.95%819K | 8.49%805K | 34.67%773K | -80.99%742K | --574K |
Total current assets | -27.83%116.87M | -69.89%123.56M | -64.55%161.94M | -52.42%410.37M | -37.17%456.79M | 60.05%862.54M | 49.06%727.03M | -4.51%538.93M | 0.67%487.76M | -10.00%564.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.23%62.74M | -40.42%93.25M | -37.71%118.88M | -45.46%156.51M | -37.38%190.85M | -21.74%286.97M | -14.13%304.77M | 44.29%366.67M | 26.41%354.91M | -7.52%254.11M |
Advance payment | -3.47%122.49M | 2.42%126.89M | 3.59%126.89M | -70.63%123.89M | -66.95%122.49M | 11.79%421.78M | -2.41%370.62M | -34.35%377.3M | -34.82%379.76M | 10.15%574.71M |
Prepaid rent-non-current assets | -18.25%11.5M | -4.81%11.96M | -11.13%14.07M | -25.13%12.57M | -5.68%15.84M | -5.72%16.78M | -8.67%16.79M | -5.37%17.8M | 1.15%18.38M | 7.37%18.81M |
Associated company interest | 2.50%5.67M | -94.53%5.53M | -94.66%5.53M | -57.36%101.14M | -52.06%103.47M | 33.39%237.22M | 4,123.56%215.82M | 2,959.37%177.84M | -12.09%5.11M | -6.59%5.81M |
Interests in Joint Venture | ---- | ---- | ---- | -32.77%85.34M | -19.38%87.74M | 26.42%126.93M | 8.70%108.83M | --100.41M | --100.12M | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.71%14.59M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.49M | --84.12M | ---- |
Intangible assets | ---- | -99.21%614K | -97.69%2.19M | -67.83%77.71M | -63.74%94.77M | -17.73%241.53M | 3.10%261.36M | 90.00%293.6M | 42.43%253.52M | -23.49%154.53M |
Goodwill | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | -1.02%2.43M | -1.90%2.43M | -0.89%2.45M | -2.56%2.47M | 0.00%2.47M | -1.25%2.54M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
Total non-current assets | -27.34%291.07M | -45.58%350.31M | -44.70%400.56M | -57.83%643.67M | -51.12%724.32M | -5.14%1.53B | 2.57%1.48B | 29.23%1.61B | 21.38%1.44B | 14.20%1.25B |
Total assets | -27.48%407.93M | -55.04%473.87M | -52.38%562.5M | -55.88%1.05B | -46.53%1.18B | 11.21%2.39B | 14.30%2.21B | 18.70%2.15B | 15.39%1.93B | 5.36%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.18%6.26M | -60.10%5.9M | -59.63%6.27M | 1,233.27%14.79M | 1,035.48%15.52M | -83.35%1.11M | -83.36%1.37M | -39.41%6.66M | 13.74%8.21M | -9.32%10.99M |
Tax payable | -39.55%25.88M | -43.51%37.99M | -36.97%42.8M | -31.06%67.25M | -19.91%67.91M | -9.54%97.55M | -17.76%84.79M | 10.94%107.83M | -4.19%103.11M | -10.97%97.19M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.16M |
Amounts payable to associated parties-current liabilities | ---- | -99.72%88K | --25K | 3,685.77%31.65M | ---- | --836K | -37.35%562K | ---- | --897K | ---- |
Other payables and accrued expenses | 39.70%279.34M | 79.27%242.33M | 62.69%199.96M | 29.49%135.18M | 30.19%122.91M | 345.35%104.39M | 67.55%94.41M | -4.49%23.44M | 0.80%56.35M | -62.27%24.54M |
Bank loans and overdrafts | 24.53%150.35M | -27.26%132.78M | 21.22%120.73M | 510.48%182.55M | 366.44%99.6M | 190.77%29.9M | -8.69%21.35M | -91.64%10.28M | -79.42%23.39M | 8.28%122.98M |
Financial lease liabilities-current liabilities | -34.38%21.21M | -12.32%27.66M | -8.62%32.32M | -11.70%31.55M | -2.90%35.37M | -4.46%35.73M | 5.68%36.43M | 7.10%37.4M | 483.71%34.47M | --34.92M |
Special items of current liabilities | 0.28%737.4M | 63.29%737.4M | 115.39%735.38M | 74.54%451.58M | 22.64%341.42M | -16.62%258.73M | 24.23%278.39M | 29.25%310.31M | 61.26%224.08M | 20.04%240.08M |
Total current liabilities | 6.57%1.24B | 28.05%1.21B | 66.34%1.16B | 77.75%943.88M | 16.18%699.75M | 1.95%531.03M | 26.67%602.3M | -5.83%520.85M | 4.31%475.48M | 5.50%553.07M |
Net current assets | -12.13%-1.12B | -103.38%-1.09B | -312.42%-1B | -260.93%-533.51M | -294.79%-242.97M | 1,734.11%331.52M | 915.66%124.73M | 59.50%18.08M | -57.19%12.28M | -88.99%11.33M |
Total assets less current liabilities | -38.42%-832.57M | -766.95%-734.74M | -224.96%-601.5M | -94.07%110.16M | -70.04%481.35M | 14.18%1.86B | 10.26%1.61B | 29.50%1.63B | 19.53%1.46B | 5.30%1.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | -40.64%54.99M | -31.46%61.84M | -17.26%92.63M | -7.72%90.22M | 38.79%111.96M | 66.75%97.77M | 188.73%80.66M | 130.44%58.63M | 97.30%27.94M | 84.71%25.44M |
Long-term accounts payable | ---- | -87.05%36K | ---- | --278K | -49.92%298K | ---- | -99.03%595K | 9,622.21%91.49M | 5,074.11%61.16M | --941K |
Financial lease liabilities-non-current liabilities | -25.76%82.55M | 43.16%90.37M | 23.20%111.21M | -37.95%63.13M | -23.92%90.27M | -13.88%101.73M | -13.21%118.65M | 30.73%118.12M | 887.45%136.71M | --90.36M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -88.19%197K | -61.11%910K | -46.38%1.67M | -35.04%2.34M | -31.00%3.11M |
Provision-non-current liabilities | -13.29%23.75M | -3.86%23.99M | -7.08%27.4M | -21.37%24.96M | -7.81%29.48M | -4.86%31.74M | -1.26%31.98M | 1.46%33.36M | 1.39%32.39M | 8.80%32.88M |
Convertible notes and bonds | 7.79%8.64M | 7.35%8.32M | -87.58%8.02M | -95.49%7.75M | -59.31%64.58M | -20.14%171.73M | -35.40%158.7M | -3.12%215.03M | -4.60%245.67M | -5.63%221.95M |
Derivative financial instruments-non-current liabilities | --3.88M | ---- | ---- | ---- | ---- | 244.77%1.52M | 244.77%1.52M | 0.00%440K | 0.00%440K | 31.34%440K |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64K | -67.71%62K | ---- |
Other non-current liabilities | -12.38%10.87M | ---- | -7.24%12.41M | ---- | 336.41%13.38M | ---- | -59.17%3.07M | ---- | 0.00%7.51M | ---- |
Special items of non-current liabilities | -11.42%28.09M | -3.49%41.32M | -6.43%31.71M | 8.93%42.81M | -15.76%33.89M | 423.51%39.3M | --40.22M | 0.00%7.51M | ---- | -5.13%7.51M |
Total non-current liabilities | -24.91%212.78M | -1.43%225.88M | -17.59%283.36M | -48.39%229.14M | -21.19%343.85M | -15.64%443.99M | -15.15%436.31M | 37.55%526.31M | 55.63%514.22M | 30.98%382.63M |
Total liabilities | 0.41%1.45B | 22.29%1.43B | 38.69%1.45B | 20.31%1.17B | 0.48%1.04B | -6.89%975.01M | 4.94%1.04B | 11.91%1.05B | 25.88%989.7M | 14.62%935.71M |
Total assets less total liabilities | -18.14%-1.05B | -707.38%-960.61M | -743.49%-884.86M | -108.42%-118.98M | -88.25%137.51M | 28.44%1.41B | 24.12%1.17B | 25.97%1.1B | 6.11%942.9M | -3.03%873.8M |
Total equity and non-current liabilities | -38.42%-832.57M | -766.95%-734.74M | -224.96%-601.5M | -94.07%110.16M | -70.04%481.35M | 14.18%1.86B | 10.26%1.61B | 29.50%1.63B | 19.53%1.46B | 5.30%1.26B |
Equity | ||||||||||
Share capital | 0.00%118.2M | 0.00%118.2M | 0.00%118.2M | 10.30%118.2M | 20.41%118.2M | 11.17%107.17M | 6.70%98.17M | 4.78%96.41M | 0.00%92.01M | 0.00%92.01M |
Reserve | -16.20%-1.16B | -371.75%-1.07B | -3,294.17%-995.05M | -117.29%-226.93M | -97.10%31.15M | 31.17%1.31B | 27.80%1.07B | 28.65%1B | 6.38%840.64M | -4.05%777.81M |
Shareholders' Equity | -18.38%-1.04B | -775.89%-952.36M | -687.08%-876.84M | -107.66%-108.73M | -87.26%149.36M | 29.41%1.42B | 25.72%1.17B | 26.13%1.1B | 5.71%932.65M | -3.64%869.82M |
Non-controlling interest | 8.92%-7.3M | 19.45%-8.26M | 32.32%-8.02M | -71.76%-10.25M | -438.01%-11.85M | -262.15%-5.97M | -121.47%-2.2M | -7.68%3.68M | 60.44%10.25M | 356.83%3.99M |
Total equity | -18.14%-1.05B | -707.38%-960.61M | -743.49%-884.86M | -108.42%-118.98M | -88.25%137.51M | 28.44%1.41B | 24.12%1.17B | 25.97%1.1B | 6.11%942.9M | -3.03%873.8M |
Total equity and total liabilities | -27.48%407.93M | -55.04%473.87M | -52.38%562.5M | -55.88%1.05B | -46.53%1.18B | 11.21%2.39B | 14.30%2.21B | 18.70%2.15B | 15.39%1.93B | 5.36%1.81B |
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 | -- |
Auditor | -- | -- | -- | -- | -- | -- | Hwashin 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.
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