(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 | ---- | --2.22M | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 638.71%75.76M | 79.90%501.71M | -96.66%10.26M | -13.54%278.88M | 50.93%307.32M | -2.49%322.56M | 1.16%203.61M | 104.83%330.79M | 82.93%201.27M | -41.42%161.49M |
Advance deposits and other receivables | -51.19%193.41M | 86.17%103.76M | 633.03%396.23M | 6.83%55.73M | 20.56%54.05M | 34.37%52.17M | -23.21%44.84M | 162.11%38.83M | 149.53%58.39M | 25.94%14.81M |
Withholding and tax receivable | -59.52%1.5M | --4.96M | --3.72M | ---- | ---- | -86.47%955K | -88.30%955K | 3,911.36%7.06M | 4,539.20%8.17M | -98.00%176K |
Cash and equivalents | 21.46%2.08B | 141.78%1.98B | 13.82%1.71B | 107.36%820.02M | 66.09%1.5B | -45.45%395.46M | 46.75%904.93M | 22.58%724.97M | -31.24%616.65M | -26.94%591.44M |
Secured deposit | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | -88.21%14.7M | -86.63%14.7M | 13.37%124.7M | 0.00%110M | 0.00%110M | --110M | --110M |
Total current assets | 7.07%3.18B | 63.49%3.25B | 13.25%2.97B | 29.19%1.99B | 46.78%2.62B | 9.78%1.54B | 47.15%1.79B | 28.42%1.4B | -2.98%1.21B | -17.10%1.09B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.46%1.61B | 5.93%1.58B | 29.09%1.56B | 19.68%1.49B | 1.90%1.21B | 95.43%1.24B | 91.59%1.19B | -7.73%635.77M | -10.37%618.51M | -1.98%689.06M |
Associated company interest | ---- | --176K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -11.08%78.81M | -13.14%79.29M | 1.57%88.62M | -0.45%91.27M | -1.53%87.25M | 3.54%91.68M | -0.58%88.61M | -15.84%88.55M | -14.76%89.12M | 1,153.37%105.21M |
Financial assets at fair value-non-current assets | 2.52%11.67M | 2.09%11.5M | 2.00%11.38M | 3.88%11.27M | 117.15%11.16M | --10.84M | --5.14M | ---- | ---- | ---- |
Intangible assets | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 0.00%217K | 0.00%217K | -0.46%217K | -0.46%217K | 431.71%218K |
Total non-current assets | 4.19%1.73B | 4.82%1.67B | 27.02%1.66B | 18.16%1.59B | 2.11%1.31B | 85.67%1.35B | 80.68%1.28B | -8.80%724.54M | -10.95%707.85M | 11.68%794.48M |
Total assets | 6.03%4.91B | 37.44%4.92B | 17.83%4.63B | 24.05%3.58B | 28.13%3.93B | 35.62%2.89B | 59.50%3.06B | 12.75%2.13B | -6.08%1.92B | -7.01%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.36%1.07B | 31.46%852.07M | 33.89%939.33M | -6.49%648.17M | 62.95%701.57M | 41.27%693.16M | 36.71%430.55M | 47.88%490.66M | -5.41%314.94M | -22.72%331.79M |
Tax payable | -84.19%9.12M | 106.37%61.99M | 198.36%57.66M | 11.39%30.04M | 94.53%19.33M | 2,834.28%26.97M | 981.07%9.94M | -97.19%919K | -93.16%919K | -38.04%32.67M |
Other payables and accrued expenses | 13.88%1.72B | 90.85%1.9B | 39.09%1.51B | 241.42%997.06M | 141.86%1.08B | 347.50%292.04M | 101.58%447.97M | -68.20%65.26M | -42.44%222.23M | -29.47%205.21M |
Bank loans and overdrafts | 337.34%486.7M | 478.44%142.76M | -45.83%111.29M | -58.88%24.68M | -39.62%205.44M | -77.50%60.02M | 180.00%340.25M | 10,016.88%266.68M | 32,132.63%121.52M | --2.64M |
Total current liabilities | 25.65%3.29B | 74.11%2.96B | 30.13%2.62B | 58.55%1.7B | 63.57%2.01B | 25.62%1.07B | 86.28%1.23B | 49.14%853.52M | -9.99%659.61M | -26.66%572.31M |
Net current assets | -130.86%-108.76M | 1.39%294.57M | -42.29%352.44M | -38.00%290.53M | 9.71%610.71M | -14.80%468.59M | 0.53%556.65M | 5.65%549.96M | 6.94%553.71M | -3.24%520.56M |
Total assets less current liabilities | -19.48%1.62B | 4.29%1.96B | 4.94%2.01B | 3.65%1.88B | 4.41%1.92B | 42.32%1.81B | 45.50%1.84B | -3.08%1.27B | -3.89%1.26B | 5.26%1.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.21%483.5M | 0.21%483.5M | 0.10%482.5M | 0.10%482.5M | --482M | --482M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.12M |
Deferred tax liability | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -85.44%1.41M | -36.40%7.44M | -48.59%9.65M | 187.37%11.7M | 2.82%18.78M | -39.38%4.07M | --18.26M | --6.72M | ---- |
Total non-current liabilities | -99.62%1.87M | -1.47%484.91M | -0.66%490.94M | -1.72%492.15M | 1.67%494.2M | 2,642.47%500.78M | 7,137.51%486.07M | 256.78%18.26M | --6.72M | 11,802.33%5.12M |
Total liabilities | 5.86%3.29B | 57.14%3.44B | 24.05%3.11B | 39.36%2.19B | 46.02%2.5B | 80.43%1.57B | 157.35%1.71B | 50.98%871.78M | -9.08%666.32M | -26.01%577.42M |
Total assets less total liabilities | 6.40%1.62B | 6.33%1.48B | 6.88%1.52B | 5.70%1.39B | 5.40%1.42B | 4.52%1.31B | 7.55%1.35B | -4.10%1.26B | -4.40%1.25B | 4.85%1.31B |
Total equity and non-current liabilities | -19.48%1.62B | 4.29%1.96B | 4.94%2.01B | 3.65%1.88B | 4.41%1.92B | 42.32%1.81B | 45.50%1.84B | -3.08%1.27B | --1.26B | 5.26%1.32B |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Reserve | 6.48%1.6B | 6.42%1.46B | 6.98%1.5B | 5.79%1.37B | 5.48%1.4B | 4.60%1.29B | 7.67%1.33B | -4.16%1.24B | -4.47%1.23B | 4.93%1.29B |
Shareholders' Equity | 6.40%1.62B | 6.33%1.48B | 6.88%1.52B | 5.70%1.39B | 5.40%1.42B | 4.52%1.31B | 7.55%1.35B | -4.10%1.26B | -4.40%1.25B | 4.85%1.31B |
Total equity | 6.40%1.62B | 6.33%1.48B | 6.88%1.52B | 5.70%1.39B | 5.40%1.42B | 4.52%1.31B | 7.55%1.35B | -4.10%1.26B | -4.40%1.25B | 4.85%1.31B |
Total equity and total liabilities | 6.03%4.91B | 37.44%4.92B | 17.83%4.63B | 24.05%3.58B | 28.13%3.93B | 35.62%2.89B | 59.50%3.06B | 12.75%2.13B | -6.08%1.92B | -7.01%1.89B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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
No Data