(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 | -10.98%2.53M | 923.58%2.52M | 2,459.46%2.84M | 110.26%246K | -5.93%111K | -93.26%117K | -94.00%118K | -13.84%1.74M | -6.24%1.97M | 4.62%2.02M |
Accounts receivable | -94.00%1.72M | 2,192.60%28.8M | 8,335.69%28.6M | -99.35%1.26M | -99.90%339K | 58,354.95%194.66M | 595.93%326.37M | -98.67%333K | 7,238.97%46.9M | 3,708.85%24.95M |
Advance deposits and other receivables | -29.96%16.99M | -19.81%22.59M | -45.95%24.26M | -19.66%28.17M | -8.38%44.88M | -39.94%35.06M | 262.58%48.99M | 134.08%58.37M | 31.10%13.51M | 160.34%24.94M |
Withholding and tax receivable | 0.00%111K | 0.00%111K | 0.00%111K | 640.00%111K | -12.60%111K | -92.92%15K | -51.71%127K | -78.26%212K | -55.27%263K | -67.60%975K |
Cash and equivalents | 7.74%10.49M | -35.70%15.66M | -59.08%9.74M | -47.26%24.35M | -26.32%23.79M | 70.34%46.17M | 13.36%32.29M | -62.80%27.11M | -40.86%28.48M | -20.76%72.88M |
Special items of current assets | 61.05%29.25M | -14.33%29.87M | 77.96%18.16M | --34.86M | -74.59%10.2M | ---- | 166.79%40.17M | --13M | -57.56%15.06M | ---- |
Total current assets | -27.03%61.08M | 11.85%99.54M | 5.37%83.7M | -67.76%88.99M | -82.28%79.44M | 173.94%276.02M | 322.26%448.32M | -19.88%100.76M | 9.16%106.17M | 17.37%125.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -96.13%28K | -29.27%29K | 1,264.15%723K | -91.72%41K | -94.58%53K | -90.94%495K | -86.12%977K | -50.43%5.46M | -45.13%7.04M | -52.61%11.02M |
Advance payment | -89.79%260K | ---- | -6.74%2.55M | -68.92%1.83M | -61.84%2.73M | -25.41%5.88M | -29.40%7.15M | -30.18%7.88M | -29.14%10.13M | -23.54%11.28M |
Associated company interest | -14.38%85.19M | 5.19%96.28M | 8.84%99.5M | -2.23%91.53M | 1.52%91.42M | 24.50%93.62M | 26.66%90.05M | 11.40%75.19M | --71.1M | --67.5M |
Intangible assets | ---- | -22.78%5.34M | 602,300.00%6.02M | 345,350.00%6.91M | -66.67%1K | -50.00%2K | -50.00%3K | -42.86%4K | -33.33%6K | -30.00%7K |
Goodwill | ---- | -2.43%8.81M | --8.81M | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 1,779.17%451K | --23K | --24K | ---- | ---- | ---- | ---- | 112.64%1.16M | 102.59%1.1M | -90.75%546K |
Special items of non-current assets | 0.00%15M | --15M | 0.00%15M | ---- | --15M | 0.00%15M | ---- | -2.96%15M | --15M | --15.46M |
Total non-current assets | -27.43%102.03M | 9.25%126.52M | 17.94%140.58M | -12.12%115.81M | 6.97%119.2M | 1.56%131.77M | -18.09%111.44M | -16.57%129.75M | 391.52%136.04M | 254.11%155.53M |
Total assets | -27.28%163.11M | 10.38%226.05M | 12.91%224.29M | -49.78%204.8M | -64.51%198.64M | 76.91%407.79M | 131.10%559.76M | -18.05%230.51M | 93.86%242.22M | 86.20%281.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.17%17.7M | 832.12%24.55M | 3,694.80%21.9M | -98.57%2.63M | -99.82%577K | 2,567.57%183.58M | 2,140.09%322.71M | 10.68%6.88M | 309.96%14.41M | 64.24%6.22M |
Tax payable | 14.33%1.05M | -31.88%1.21M | -7.81%921K | 105.22%1.77M | -70.33%999K | 97.25%862K | 18,605.56%3.37M | -26.80%437K | --18K | -64.01%597K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,298.91%28.7M |
Other payables and accrued expenses | -48.90%6.89M | -12.26%9.26M | -2.15%13.49M | -31.22%10.56M | -31.39%13.78M | -54.11%15.35M | -2.36%20.09M | 103.53%33.44M | -19.41%20.58M | 40.97%16.43M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -23.61%8.67M | 8.48%11.82M | 3.45%11.35M | --10.9M | --10.97M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- | --12.23M | ---- |
Financial lease liabilities-current liabilities | -82.77%1.05M | -81.45%1.09M | -38.22%6.1M | -60.47%5.9M | -41.52%9.88M | -25.47%14.92M | -33.12%16.89M | -29.05%20.01M | --25.25M | --28.21M |
Total current liabilities | -38.64%26.69M | 50.19%36.23M | 39.08%43.51M | -89.63%24.12M | -91.91%31.28M | 222.61%232.68M | 363.69%386.57M | -26.25%72.12M | 187.02%83.37M | 462.82%97.8M |
Net current assets | -14.46%34.39M | -2.41%63.31M | -16.53%40.2M | 49.68%64.87M | -22.02%48.16M | 51.36%43.34M | 170.80%61.76M | 2.44%28.63M | -66.57%22.81M | -68.86%27.95M |
Total assets less current liabilities | -24.54%136.41M | 5.06%189.82M | 8.02%180.78M | 3.18%180.68M | -3.37%167.36M | 10.56%175.11M | 9.03%173.19M | -13.68%158.38M | 65.64%158.85M | 37.25%183.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -44.23%2.5M | -68.93%2.46M | -18.09%4.49M | -42.91%7.91M | -73.34%5.48M | -52.28%13.85M | --20.55M | --29.02M |
Deferred tax liability | -41.00%4M | 10.03%6.23M | 74.18%6.78M | 71.16%5.66M | 25.82%3.89M | 125.49%3.31M | 195.79%3.09M | 76.75%1.47M | 147.28%1.05M | 52.29%830K |
Special items of non-current liabilities | 0.00%300K | ---- | -47.64%300K | -75.75%169K | -53.22%573K | -42.44%697K | -37.05%1.23M | -42.31%1.21M | -43.92%1.95M | -51.13%2.1M |
Total non-current liabilities | -55.12%4.3M | -24.82%6.23M | 7.04%9.58M | -30.43%8.29M | -8.61%8.95M | -27.93%11.91M | -58.39%9.8M | -48.27%16.53M | 504.83%23.55M | 560.10%31.95M |
Total liabilities | -41.62%31M | 31.01%42.46M | 31.95%53.09M | -86.75%32.41M | -89.85%40.24M | 175.90%244.59M | 270.73%396.36M | -31.68%88.65M | 224.58%106.91M | 484.01%129.75M |
Total assets less total liabilities | -22.83%132.11M | 6.50%183.59M | 8.08%171.2M | 5.63%172.39M | -3.05%158.4M | 15.04%163.2M | 20.76%163.39M | -6.38%141.86M | 47.06%135.3M | 17.60%151.53M |
Total equity and non-current liabilities | -24.54%136.41M | 5.06%189.82M | 8.02%180.78M | 3.18%180.68M | -3.37%167.36M | 10.56%175.11M | 9.03%173.19M | -13.68%158.38M | 65.64%158.85M | 37.25%183.48M |
Equity | ||||||||||
Share capital | 0.00%2.23M | 0.00%2.23M | 4.01%2.23M | 4.01%2.23M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 7.35%2.15M | 7.35%2.15M |
Other reserves | -1.94%166.85M | -3.12%167.63M | 9.01%170.16M | 11.21%173.03M | 0.69%156.09M | 1.62%155.59M | 1.70%155.02M | 0.10%153.1M | 72.61%152.43M | 20.58%152.95M |
Retained profit | -3,301.38%-36.87M | 598.63%13.83M | -488.53%-1.08M | -149.91%-2.77M | -95.58%279K | 141.68%5.56M | 132.78%6.31M | -273.84%-13.33M | -1,235.22%-19.24M | ---3.57M |
Shareholders' Equity | -22.82%132.21M | 6.49%183.69M | 8.07%171.31M | 5.64%172.49M | -3.04%158.51M | 15.06%163.29M | 20.79%163.47M | -6.34%141.92M | 47.09%135.34M | 17.61%151.53M |
Non-controlling interest | 5.50%-103K | 2.86%-102K | -0.93%-109K | -15.38%-105K | -36.71%-108K | -46.77%-91K | -139.39%-79K | -1,966.67%-62K | ---33K | ---3K |
Total equity | -22.83%132.11M | 6.50%183.59M | 8.08%171.2M | 5.63%172.39M | -3.05%158.4M | 15.04%163.2M | 20.76%163.39M | -6.38%141.86M | 47.06%135.3M | 17.60%151.53M |
Total equity and total liabilities | -27.28%163.11M | 10.38%226.05M | 12.91%224.29M | -49.78%204.8M | -64.51%198.64M | 76.91%407.79M | 131.10%559.76M | -18.05%230.51M | 93.86%242.22M | 86.20%281.28M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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