(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 | -1.31%21.48M | 17.54%23.93M | 10.04%21.77M | -33.33%20.36M | 4.77%19.78M | 1.13%30.54M | -28.76%18.88M | 8.23%30.2M | -8.72%26.5M | 10.66%27.9M |
Accounts receivable | 22.68%66.78M | 20.98%65.86M | 2.87%54.43M | -10.93%54.44M | -14.54%52.91M | -9.24%61.13M | -7.59%61.92M | -2.61%67.35M | 0.76%67M | -3.70%69.15M |
Advance deposits and other receivables | 26.28%17.62M | -25.29%19.27M | -12.98%13.95M | 62.41%25.79M | -9.22%16.03M | -12.51%15.88M | 11.03%17.66M | 15.95%18.15M | 56.28%15.91M | 58.15%15.65M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 437.21%1.39M | 248.98%2.06M | --258K | -27.43%590K | ---- |
Cash and equivalents | -33.10%50.6M | -5.66%58.72M | 37.99%75.63M | 16.54%62.24M | 22.67%54.81M | 10.56%53.41M | 17.32%44.68M | 32.59%48.3M | -25.78%38.09M | -41.22%36.43M |
Short-term deposit | ---- | --727K | 77.32%727K | ---- | 4.33%410K | ---- | -4.84%393K | --491K | -84.40%413K | ---- |
Secured deposit | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -28.57%30M | -33.33%30M |
Total current assets | -5.10%186.48M | 2.94%198.5M | 12.97%196.51M | 0.26%192.83M | -0.94%173.95M | -1.24%192.33M | -1.63%175.59M | 8.72%194.75M | -11.84%178.5M | -16.25%179.13M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.91%6.88M | -18.79%6.43M | -23.83%7.39M | -50.20%7.91M | -55.56%9.7M | -42.06%15.89M | -35.79%21.83M | -30.39%27.43M | -1.03%34M | 60.85%39.4M |
Advance payment | 23.14%13.47M | 18.04%13.03M | 3.77%10.94M | -8.77%11.04M | -15.65%10.54M | -12.98%12.1M | -22.91%12.49M | -14.80%13.9M | 17.99%16.21M | -1.59%16.32M |
Deferred tax assets | -13.28%7.68M | -17.95%7.85M | -19.97%8.85M | 0.97%9.57M | 7.96%11.06M | 49.39%9.47M | 95.31%10.25M | 145.78%6.34M | 189.89%5.25M | 92.83%2.58M |
Total non-current assets | 13.51%80.77M | 2.57%71.03M | -8.60%71.16M | -18.54%69.25M | -22.21%77.86M | -25.75%85.01M | -28.67%100.09M | -21.90%114.5M | 181.23%140.33M | 245.65%146.6M |
Total assets | -0.16%267.25M | 2.84%269.53M | 6.30%267.67M | -5.50%262.08M | -8.66%251.81M | -10.32%277.34M | -13.53%275.68M | -5.06%309.24M | 26.33%318.83M | 27.09%325.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.92%44.4M | 3.78%45.53M | 18.92%46.7M | -0.17%43.87M | -2.07%39.27M | 16.00%43.95M | 31.13%40.1M | 22.15%37.89M | -24.80%30.58M | -8.78%31.02M |
Tax payable | 54.55%1.45M | 366.45%2.88M | 372.22%935K | --617K | --198K | ---- | ---- | ---- | ---- | 37.24%4.22M |
Bank loans and overdrafts | -83.41%4M | -57.72%9.35M | -20.62%24.11M | -49.11%22.12M | -29.52%30.37M | -14.52%43.46M | -27.98%43.09M | -15.99%50.84M | -6.36%59.83M | -16.75%60.52M |
Financial lease liabilities-current liabilities | -6.15%29.44M | -4.36%28.12M | -3.60%31.37M | -13.93%29.4M | -9.08%32.55M | -21.46%34.16M | -32.09%35.8M | 34.73%43.5M | --52.71M | --32.28M |
Total current liabilities | -23.11%79.29M | -10.55%85.88M | 0.71%103.11M | -21.02%96.01M | -13.96%102.38M | -8.06%121.57M | -16.86%118.99M | 3.27%132.22M | 32.95%143.12M | 16.48%128.04M |
Net current assets | 14.77%107.19M | 16.32%112.62M | 30.50%93.4M | 36.82%96.82M | 26.43%71.57M | 13.18%70.77M | 59.99%56.61M | 22.37%62.53M | -62.69%35.38M | -50.86%51.1M |
Total assets less current liabilities | 14.22%187.97M | 10.59%183.65M | 10.13%164.56M | 6.61%166.07M | -4.64%149.43M | -12.00%155.78M | -10.82%156.7M | -10.46%177.02M | 21.40%175.71M | 35.05%197.7M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 60.00%25.4M | 16.99%17.61M | -14.13%15.88M | -20.80%15.05M | -28.96%18.49M | -36.53%19M | -33.86%26.03M | -48.76%29.94M | --39.35M | --58.42M |
Total non-current liabilities | 60.00%25.4M | 16.99%17.61M | -14.13%15.88M | -20.80%15.05M | -28.96%18.49M | -36.53%19M | -33.86%26.03M | -48.76%29.94M | --39.35M | --58.42M |
Total liabilities | -12.02%104.69M | -6.82%103.48M | -1.56%118.99M | -20.99%111.05M | -16.65%120.87M | -13.31%140.57M | -20.53%145.01M | -13.03%162.16M | 69.50%182.47M | 69.63%186.46M |
Total assets less total liabilities | 9.34%162.57M | 9.95%166.05M | 13.55%148.69M | 10.42%151.02M | 0.20%130.94M | -7.01%136.78M | -4.17%130.67M | 5.61%147.09M | -5.79%136.36M | -4.86%139.27M |
Total equity and non-current liabilities | 14.22%187.97M | 10.59%183.65M | 10.13%164.56M | 6.61%166.07M | -4.64%149.43M | -12.00%155.78M | -10.82%156.7M | -10.46%177.02M | --175.71M | --197.7M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M | 0.00%79.79M |
Retained profit | 22.32%74.55M | 23.20%78.22M | 41.10%60.95M | 30.21%63.49M | 1.40%43.2M | -13.20%48.76M | -7.43%42.6M | 14.06%56.17M | -16.48%46.02M | -13.22%49.25M |
Shareholders' Equity | 9.40%158.35M | 10.00%162.01M | 13.98%144.74M | 11.11%147.29M | 0.47%126.99M | -5.30%132.56M | -2.63%126.39M | 5.21%139.97M | -6.54%129.81M | -5.34%133.04M |
Non-controlling interest | 7.00%4.22M | 7.92%4.03M | -0.13%3.95M | -11.47%3.74M | -7.73%3.95M | -40.71%4.22M | -34.62%4.28M | 14.24%7.12M | 12.12%6.55M | 6.71%6.23M |
Total equity | 9.34%162.57M | 9.95%166.05M | 13.55%148.69M | 10.42%151.02M | 0.20%130.94M | -7.01%136.78M | -4.17%130.67M | 5.61%147.09M | -5.79%136.36M | -4.86%139.27M |
Total equity and total liabilities | -0.16%267.25M | 2.84%269.53M | 6.30%267.67M | -5.50%262.08M | -8.66%251.81M | -10.32%277.34M | -13.53%275.68M | -5.06%309.24M | 26.33%318.83M | 27.09%325.73M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data