(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | -34.51%44.11M | 51.25%63.26M | 166.93%67.35M | 79.67%41.82M | -5.18%25.23M | -34.04%23.28M | -32.26%26.61M |
Accounts receivable | 1,169.50%232.06M | -52.45%64.41M | -89.14%18.28M | -9.53%135.47M | 18.12%168.32M | 72.50%149.73M | 209.10%142.51M | 58.74%86.8M | -35.04%46.1M | -17.08%54.68M |
Related party payments receivable | ---- | ---- | ---- | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 24.51%44.85M | -0.77%320.16M | -90.38%36.02M | -41.57%322.63M | -5.73%374.57M | 36.78%552.18M | -8.11%397.32M | -14.96%403.68M | 193.96%432.4M | 130.43%474.68M |
Fixed time deposit-current assets | --1.5M | -6.25%1.5M | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | 0.83%7.85M | ---- | 0.35%7.79M | 0.14%7.78M | -1.18%7.76M | --7.77M | --7.85M |
Financial assets at fair value-current assets | ---- | ---- | 4,407.00%21.9M | 442.04%1.33M | --486K | --245K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --4.65M | ---- | ---- | ---- | ---- |
Special items of current assets | -87.18%51.89M | -3.27%285.42M | 1.57%404.79M | 9,505.18%295.07M | 820.18%398.52M | --3.07M | --43.31M | ---- | ---- | --78.39M |
Total current assets | -31.33%330.31M | -16.91%671.49M | -52.15%481M | 2.94%808.11M | 58.86%1.01B | 49.96%785.01M | 24.17%632.73M | -18.49%523.48M | 101.12%509.55M | 106.35%642.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -98.63%355K | -97.72%1.09M | -40.82%25.92M | 21.49%47.99M | 7.36%43.8M | -3.39%39.5M | -9.33%40.8M | -13.69%40.89M | 16.38%45M | 19.56%47.37M |
Advance payment | ---- | --76.06M | --45.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | --56.76M | --53.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | --32.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | --148.71M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | -6.37%338K | --349K | --361K | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | --174K | --174K |
Special items of non-current assets | ---- | ---- | --10.39M | ---- | ---- | ---- | ---- | ---- | ---- | -12.54%251K |
Total non-current assets | -99.85%355K | -70.36%77.16M | -27.81%238.29M | 179.50%260.28M | 313.40%330.09M | 13.34%93.12M | -23.84%79.85M | 71.90%82.16M | 169.31%104.85M | 19.77%47.8M |
Total assets | -54.03%330.66M | -29.93%748.64M | -46.13%719.29M | 21.67%1.07B | 87.38%1.34B | 44.99%878.13M | 15.98%712.58M | -12.23%605.64M | 110.20%614.4M | 96.51%690.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -95.57%12.55M | -73.58%89M | 42.69%283.45M | 173.26%336.81M | 104.30%198.64M | 191.22%123.26M | 106.16%97.23M | -5.51%42.32M | -21.53%47.16M |
Tax payable | ---- | -98.99%412K | -78.60%8.46M | 0.11%40.95M | 64.61%39.51M | 402.19%40.9M | 124.05%24M | -34.80%8.15M | -31.31%10.71M | 29.66%12.49M |
Other payables and accrued expenses | --13.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 52,865.63%359.11M | -78.96%12.75M | -95.15%678K | -41.86%60.59M | -86.27%13.99M | 1,050.31%104.22M | 987.97%101.86M | 69,592.31%9.06M | -83.22%9.36M |
Financial lease liabilities-current liabilities | ---- | ---- | -80.06%6.99M | 366.40%90.49M | 214.43%35.03M | 82.25%19.4M | -40.68%11.14M | --10.65M | --18.78M | ---- |
Special items of current liabilities | ---- | --52.56M | 879.15%172.27M | ---- | --17.59M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -95.29%13.63M | 2.18%424.63M | -49.67%289.46M | 50.41%415.56M | 115.87%575.14M | 24.37%276.28M | 210.34%266.43M | 202.00%222.14M | 31.84%85.85M | -41.41%73.56M |
Net current assets | 65.34%316.68M | -37.11%246.86M | -55.46%191.54M | -22.84%392.55M | 17.39%430.01M | 68.82%508.73M | -13.55%366.31M | -47.01%301.34M | 125.08%423.7M | 206.25%568.66M |
Total assets less current liabilities | -26.24%317.03M | -50.37%324.01M | -43.45%429.82M | 8.47%652.83M | 70.37%760.1M | 56.94%601.85M | -15.59%446.16M | -37.79%383.5M | 132.66%528.55M | 173.26%616.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -76.82%108.1M | 14.75%476.41M | 66.37%466.44M | 91.33%415.18M | 31.06%280.37M | -40.46%217M | -53.63%213.92M | 310.79%364.48M | 433.07%461.32M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -71.70%25.93M | -8.76%32.59M | 205.17%91.63M | 10.66%35.72M | -28.36%30.03M | --32.28M | --41.91M | ---- |
Deferred tax liability | ---- | -68.12%2.14M | -81.30%1.59M | -6.26%6.71M | 15.16%8.48M | -7.77%7.16M | 13.64%7.37M | -7.48%7.76M | 59.22%6.48M | 101.44%8.39M |
Total non-current liabilities | ---- | -78.20%110.24M | -2.21%503.93M | 56.46%505.74M | 102.56%515.3M | 27.28%323.25M | -38.38%254.39M | -45.93%253.97M | 344.92%412.87M | 417.84%469.71M |
Total liabilities | -98.28%13.63M | -41.94%534.87M | -27.24%793.39M | 53.67%921.31M | 109.37%1.09B | 25.92%599.52M | 4.43%520.82M | -12.36%476.1M | 215.82%498.72M | 151.23%543.27M |
Total assets less total liabilities | 527.82%317.03M | 45.34%213.78M | -130.27%-74.1M | -47.21%147.09M | 27.66%244.8M | 115.09%278.61M | 65.77%191.76M | -11.73%129.53M | -13.91%115.68M | 8.79%146.75M |
Total equity and non-current liabilities | ---- | -50.37%324.01M | -43.45%429.82M | 8.47%652.83M | 70.37%760.1M | 56.94%601.85M | -15.59%446.16M | -37.79%383.5M | 132.66%528.55M | 173.26%616.46M |
Equity | ||||||||||
Share capital | 50.81%466K | 0.00%309K | 0.32%309K | 0.32%309K | 0.33%308K | 0.33%308K | 0.66%307K | 0.66%307K | 0.00%305K | 0.00%305K |
Reserve | 430.73%316.57M | 51.76%204.3M | -139.15%-95.72M | -51.63%134.62M | 27.70%244.49M | 115.36%278.3M | 65.94%191.45M | -11.76%129.22M | -13.95%115.38M | 8.81%146.44M |
Special items of shareholders' rights and interests | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 432.29%317.03M | 52.93%206.35M | -138.97%-95.41M | -51.57%134.93M | 27.66%244.8M | 115.09%278.61M | 65.77%191.76M | -11.73%129.53M | -13.91%115.68M | 8.79%146.75M |
Non-controlling interest | ---- | -38.92%7.43M | --21.3M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 527.82%317.03M | 45.34%213.78M | -130.27%-74.1M | -47.21%147.09M | 27.66%244.8M | 115.09%278.61M | 65.77%191.76M | -11.73%129.53M | -13.91%115.68M | 8.79%146.75M |
Total equity and total liabilities | -54.03%330.66M | -29.93%748.64M | -46.13%719.29M | 21.67%1.07B | 87.38%1.34B | 44.99%878.13M | 15.98%712.58M | -12.23%605.64M | 110.20%614.4M | 96.51%690.02M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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