(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 | -29.36%5.27M | -5.12%7.44M | -12.32%7.46M | -10.43%7.85M | -8.82%8.51M | -8.17%8.76M | -5.05%9.33M | -32.89%9.54M | 33.18%9.83M | -20.09%14.21M |
Accounts receivable | -17.67%94.04M | 62.68%142.24M | -37.09%114.22M | 19.57%87.44M | 156.00%181.55M | 9.71%73.13M | -3.58%70.92M | 5.57%66.65M | 50.46%73.55M | 32.38%63.13M |
Related party payments receivable | 37.73%16.79M | 81.42%13.46M | -35.87%12.19M | 1.81%7.42M | --19.01M | --7.29M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 10.78%41.79M | -6.80%50.92M | -4.19%37.72M | -6.30%54.64M | 115.98%39.37M | 527.68%58.32M | -10.02%18.23M | -36.70%9.29M | 378.51%20.26M | 44.39%14.68M |
Withholding and tax receivable | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.70%5.23M |
Cash and equivalents | -20.74%34.28M | 10.74%45.87M | -3.37%43.25M | -62.96%41.42M | -66.56%44.75M | -2.25%111.81M | 77.31%133.81M | 84.42%114.38M | -60.18%75.47M | -7.43%62.02M |
Financial assets at fair value-current assets | -45.21%9.4M | -75.84%17.15M | -75.78%17.15M | 16.78%70.96M | 146.57%70.8M | 329.83%60.77M | --28.71M | --14.14M | ---- | ---- |
Special items of current assets | 1,093.31%3.39M | -9.70%3.15M | -93.36%284K | --3.48M | 1,833.94%4.27M | ---- | -98.86%221K | --906K | 283.87%19.38M | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.72%207.37M | 2.57%280.22M | -36.93%232.27M | -14.64%273.2M | 40.97%368.26M | 48.93%320.07M | 31.61%261.23M | 34.93%214.91M | -24.10%198.48M | 1.16%159.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.06%135.44M | -33.48%116.75M | -21.84%150.58M | -22.09%175.51M | -20.18%192.65M | -18.67%225.27M | 8.62%241.34M | -11.59%276.96M | -13.17%222.19M | 33.57%313.27M |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 803.00%37.34M | ---- |
Advance payment | -78.78%2.53M | -48.61%9.74M | -52.42%11.94M | -31.04%18.95M | -22.08%25.09M | 5,748.09%27.49M | 7,603.11%32.2M | 1,282.35%470K | 125.95%418K | -87.27%34K |
Financial assets at fair value-non-current assets | -17.85%70.39M | --81.38M | --85.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
Deferred tax assets | --551K | ---- | ---- | ---- | ---- | ---- | -46.42%591K | -88.13%696K | -1.43%1.1M | 841.09%5.86M |
Special items of non-current assets | 58.08%73.04M | -34.78%46.2M | --46.2M | 20,255.46%70.84M | ---- | -91.76%348K | -77.61%1.91M | -92.14%4.22M | -84.37%8.55M | --53.73M |
Total non-current assets | -5.13%308.99M | -6.57%265.02M | 32.83%325.7M | 0.04%283.65M | -20.62%245.2M | -6.84%283.53M | -14.82%308.91M | -21.23%304.36M | 14.72%362.65M | 64.08%386.39M |
Total assets | -7.46%516.36M | -2.09%545.24M | -9.05%557.97M | -7.75%556.85M | 7.60%613.46M | 16.24%603.6M | 1.60%570.13M | -4.84%519.27M | -2.85%561.14M | 38.87%545.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.15%21.14M | 19.83%28.1M | -17.01%18.05M | 54.38%23.45M | -19.21%21.74M | -46.87%15.19M | 24.92%26.91M | -35.30%28.59M | -32.15%21.55M | 198.00%44.2M |
Tax payable | -99.93%3K | 507.79%7.42M | -31.06%4.25M | -82.35%1.22M | 17.15%6.17M | 25.50%6.91M | 6.77%5.27M | 8.55%5.51M | 128.92%4.93M | 1,874.71%5.08M |
Amounts payable to associated parties-current liabilities | -36.53%3.88M | 0.00%20K | 265.51%6.12M | -98.26%20K | 45.23%1.67M | 0.00%1.15M | -97.51%1.15M | -96.13%1.15M | 3,685.50%46.22M | --29.73M |
Other payables and accrued expenses | 49.55%37.66M | -23.15%24.22M | -13.10%25.18M | -11.91%31.52M | 5.41%28.98M | 357.39%35.78M | 0.42%27.5M | -38.88%7.82M | -60.15%27.38M | 43.90%12.8M |
Bank loans and overdrafts | -54.15%7.48M | 182.95%22.52M | 71.52%16.32M | -43.34%7.96M | -27.62%9.51M | -29.31%14.05M | -56.35%13.14M | -47.74%19.87M | -35.08%30.11M | 4.17%38.03M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.86%18M | --15.25M |
Financial lease liabilities-current liabilities | -6.93%20.82M | 348.41%12.67M | 217.05%22.37M | -74.74%2.83M | -52.24%7.06M | -25.95%11.19M | -27.90%14.78M | -35.59%15.11M | 144.10%20.5M | 103.55%23.46M |
Total current liabilities | 3.18%100.45M | 39.30%98.45M | 27.31%97.36M | -19.34%70.68M | -15.08%76.47M | 12.26%87.63M | -47.00%90.05M | -54.48%78.06M | -27.77%169.92M | 138.17%171.5M |
Net current assets | -20.75%106.92M | -10.25%181.77M | -53.77%134.91M | -12.87%202.52M | 70.47%291.79M | 69.85%232.44M | 499.34%171.17M | 1,219.52%136.85M | 8.84%28.56M | -114.31%-12.22M |
Total assets less current liabilities | -9.70%415.91M | -8.10%446.78M | -14.22%460.61M | -5.78%486.17M | 11.85%536.99M | 16.95%515.98M | 22.71%480.08M | 17.92%441.21M | 14.27%391.21M | 16.59%374.17M |
Non-current liabilities | ||||||||||
Long-term bank loan | -72.12%2.71M | ---- | -58.11%9.71M | --20.42M | --23.18M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -26.09%1.92M | ---- | 318.52%2.6M | -94.52%151K | -91.71%621K | -81.91%2.76M | -52.30%7.49M | 56.68%15.23M | 473.56%15.7M | 128.68%9.72M |
Deferred tax liability | -9.22%12.6M | -45.20%13.85M | -45.09%13.88M | -17.58%25.27M | -17.58%25.27M | 1.43%30.66M | 1.38%30.66M | 4.27%30.23M | 3.64%30.24M | 15.49%28.99M |
Total non-current liabilities | -34.22%17.22M | -69.79%13.85M | -46.63%26.19M | 37.20%45.84M | 28.62%49.07M | -26.49%33.41M | -16.97%38.15M | 17.43%45.45M | 43.96%45.95M | 31.88%38.71M |
Total liabilities | -4.75%117.68M | -3.62%112.3M | -1.59%123.54M | -3.73%116.52M | -2.08%125.54M | -2.00%121.04M | -40.61%128.2M | -41.24%123.51M | -19.20%215.87M | 107.39%210.2M |
Total assets less total liabilities | -8.23%398.69M | -1.68%432.93M | -10.96%434.42M | -8.75%440.33M | 10.41%487.92M | 21.93%482.56M | 28.00%441.93M | 17.97%395.76M | 11.22%345.27M | 15.05%335.46M |
Total equity and non-current liabilities | -9.70%415.91M | -8.10%446.78M | -14.22%460.61M | -5.78%486.17M | 11.85%536.99M | 16.95%515.98M | 22.71%480.08M | 17.92%441.21M | 14.27%391.21M | 16.59%374.17M |
Equity | ||||||||||
Share capital | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M | 0.00%12.39M |
Reserve | -8.47%386.34M | -1.79%420.59M | -11.25%422.09M | -8.92%428.27M | 10.71%475.59M | 22.64%470.23M | 29.04%429.59M | 18.67%383.42M | 11.70%332.91M | 15.73%323.11M |
Shareholders' Equity | -8.23%398.73M | -1.74%432.98M | -10.96%434.48M | -8.69%440.66M | 10.41%487.98M | 21.93%482.62M | 28.00%441.98M | 17.98%395.81M | 11.23%345.3M | 15.06%335.5M |
Non-controlling interest | 5.77%-49K | 85.33%-49K | 5.45%-52K | -518.52%-334K | -5.77%-55K | -10.20%-54K | -62.50%-52K | -44.12%-49K | -3,300.00%-32K | -1,233.33%-34K |
Total equity | -8.23%398.69M | -1.68%432.93M | -10.96%434.42M | -8.75%440.33M | 10.41%487.92M | 21.93%482.56M | 28.00%441.93M | 17.97%395.76M | 11.22%345.27M | 15.05%335.46M |
Total equity and total liabilities | -7.46%516.36M | -2.09%545.24M | -9.05%557.97M | -7.75%556.85M | 7.60%613.46M | 16.24%603.6M | 1.60%570.13M | -4.84%519.27M | -2.85%561.14M | 38.87%545.67M |
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 | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Rosenmei Certified Public Accountants Co., Ltd. | -- | Rosenmei 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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