(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 | ||||||||||
Accounts receivable | 34.36%50.6M | 150.75%48.17M | -33.46%37.66M | -15.30%19.21M | 440.00%56.6M | -7.71%22.68M | -48.26%10.48M | -6.68%24.57M | -34.80%20.26M | -42.42%26.33M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.11%753K | 330.47%1.55M |
Cash and equivalents | 107.36%93.4M | 106.74%63.85M | 150.72%45.04M | -9.70%30.88M | -54.86%17.96M | -11.92%34.2M | 0.70%39.79M | 5.40%38.83M | -40.16%39.52M | -51.27%36.84M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 709.11%22.83M |
Secured deposit | 5.25%6.46M | -43.47%6.32M | 22.37%6.14M | 122.99%11.17M | 0.24%5.02M | 0.22%5.01M | --5M | --5M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | ---- |
Total current assets | 24.98%190.8M | 51.83%201.7M | 19.44%152.66M | 32.78%132.84M | 39.56%127.81M | 0.24%100.05M | -9.91%91.58M | -23.56%99.81M | -31.89%101.65M | -20.38%130.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.82%12.58M | -14.96%14.48M | 17.21%16.73M | 1.20%17.03M | -27.44%14.28M | -9.57%16.82M | 16.33%19.67M | 57.12%18.6M | 36.05%16.91M | -26.71%11.84M |
Total non-current assets | -24.92%12.61M | -15.09%14.53M | 16.85%16.8M | 1.60%17.11M | -27.05%14.38M | -12.41%16.84M | 9.13%19.71M | 62.39%19.23M | 45.27%18.06M | -26.71%11.84M |
Total assets | 20.04%203.41M | 44.20%216.23M | 19.18%169.46M | 28.28%149.95M | 27.76%142.19M | -1.80%116.89M | -7.04%111.29M | -16.41%119.04M | -25.96%119.71M | -20.95%142.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.31%30.78M | 63.66%75.9M | 15.19%63.21M | 94.74%46.38M | 181.71%54.87M | -13.55%23.81M | -8.95%19.48M | 60.60%27.55M | -28.44%21.39M | 12.89%17.15M |
Tax payable | --2.16M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --67K | ---- |
Total current liabilities | -10.54%56.54M | 66.14%77.05M | 15.19%63.21M | 94.74%46.38M | 181.71%54.87M | -13.56%23.81M | -9.23%19.48M | 60.64%27.55M | -28.21%21.46M | 12.89%17.15M |
Net current assets | 50.09%134.25M | 44.16%124.65M | 22.63%89.45M | 13.42%86.47M | 1.16%72.94M | 5.50%76.24M | -10.09%72.1M | -36.29%72.26M | -32.81%80.19M | -23.78%113.42M |
Total assets less current liabilities | 38.23%146.87M | 34.37%139.18M | 21.68%106.25M | 11.28%103.58M | -4.90%87.32M | 1.74%93.08M | -6.56%91.81M | -26.96%91.49M | -25.45%98.25M | -24.06%125.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | ---- | ---- |
Deferred tax liability | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.89%369K | -54.33%917K |
Total non-current liabilities | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%29K | -56.89%369K | -54.33%917K |
Total liabilities | -8.72%57.7M | 66.14%77.05M | 15.19%63.21M | 94.74%46.38M | 181.71%54.87M | -13.65%23.81M | -10.77%19.48M | 52.65%27.58M | -29.01%21.83M | 5.05%18.07M |
Total assets less total liabilities | 37.14%145.71M | 34.37%139.18M | 21.68%106.25M | 11.28%103.58M | -4.90%87.32M | 1.77%93.08M | -6.20%91.81M | -26.45%91.46M | -25.24%97.88M | -23.69%124.34M |
Total equity and non-current liabilities | --146.87M | ---- | ---- | ---- | ---- | ---- | ---- | -26.96%91.49M | -25.45%98.25M | -24.06%125.26M |
Equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Reserve | 59.57%105.71M | 56.00%99.18M | 40.01%66.25M | 19.78%63.58M | -8.68%47.32M | 3.14%53.08M | -10.49%51.81M | -38.99%51.46M | -36.35%57.88M | -31.40%84.34M |
Shareholders' Equity | 37.14%145.71M | 34.37%139.18M | 21.68%106.25M | 11.28%103.58M | -4.90%87.32M | 1.77%93.08M | -6.20%91.81M | -26.45%91.46M | -25.24%97.88M | -23.69%124.34M |
Total equity | 37.14%145.71M | 34.37%139.18M | 21.68%106.25M | 11.28%103.58M | -4.90%87.32M | 1.77%93.08M | -6.20%91.81M | -26.45%91.46M | -25.24%97.88M | -23.69%124.34M |
Total equity and total liabilities | 20.04%203.41M | 44.20%216.23M | 19.18%169.46M | 28.28%149.95M | 27.76%142.19M | -1.80%116.89M | -7.04%111.29M | -16.41%119.04M | -25.96%119.71M | -20.95%142.41M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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