(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 | -1.46%473K | -13.35%474K | -62.79%480K | -30.76%547K | 73.15%1.29M | 1.54%790K | 18.63%745K | 16.29%778K | -21.20%628K | -24.58%669K |
Accounts receivable | 70.99%8.98M | 8.32%9.68M | -21.26%5.25M | 26.68%8.94M | 1.58%6.67M | 20.28%7.05M | -20.40%6.57M | -66.09%5.86M | -40.16%8.25M | 33.10%17.3M |
Related party payments receivable | ---- | 0.00%1.6M | 0.00%1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 133.82%4.48M | 23.09%3.51M | 8.99%1.92M | 55.91%2.85M | -9.05%1.76M | -28.23%1.83M | 27.76%1.93M | -17.60%2.55M | -50.65%1.51M | -24.68%3.09M |
Withholding and tax receivable | -97.03%12K | -58.82%404K | -58.82%404K | 212.42%981K | 127.61%981K | -74.22%314K | -89.81%431K | -76.23%1.22M | -17.45%4.23M | 22.79%5.12M |
Cash and equivalents | -15.73%42.82M | -11.37%48.39M | -20.98%50.82M | -35.55%54.6M | -23.77%64.31M | -12.88%84.72M | 4.39%84.36M | -0.71%97.24M | -8.55%80.81M | 24.50%97.94M |
Total current assets | -6.11%56.77M | -7.85%64.06M | -21.07%60.47M | -26.59%69.52M | -18.53%76.61M | -12.03%94.7M | -1.46%94.03M | -13.27%107.65M | -14.13%95.43M | 23.10%124.12M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.72%1.4M | -25.31%1.03M | -22.15%1.22M | -20.84%1.38M | 55.11%1.56M | 53.85%1.74M | -34.01%1.01M | -42.69%1.13M | -36.58%1.53M | -19.62%1.97M |
Advance payment | 146.49%456K | 74.83%264K | 22.52%185K | -55.85%151K | -45.29%151K | -29.77%342K | -43.33%276K | 0.00%487K | 4.73%487K | 4.73%487K |
Associated company interest | -66.05%775K | -93.57%619K | -72.49%2.28M | -9.00%9.63M | -15.68%8.3M | 21.63%10.58M | 40.96%9.84M | 232.10%8.7M | 178.50%6.98M | --2.62M |
Interests in Joint Venture | -84.95%45K | -72.63%153K | -6.85%299K | 6.68%559K | --321K | --524K | ---- | ---- | ---- | ---- |
Total non-current assets | -23.27%4.19M | -77.84%3.04M | -52.91%5.46M | -8.44%13.7M | -9.43%11.59M | 27.07%14.96M | 15.05%12.8M | 51.44%11.77M | 106.79%11.12M | 166.60%7.77M |
Total assets | -7.53%60.96M | -19.37%67.09M | -25.25%65.93M | -24.12%83.21M | -17.44%88.2M | -8.18%109.66M | 0.26%106.83M | -9.45%119.42M | -8.55%106.55M | 27.14%131.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 88.81%1.42M | 36.16%1.91M | 3.87%751K | 37.34%1.41M | 17.37%723K | 51.11%1.02M | 214.29%616K | 206.33%677K | -71.18%196K | -65.03%221K |
Tax payable | 0.00%43K | -63.55%109K | -83.07%43K | -67.21%299K | -87.05%254K | -48.59%912K | 46.23%1.96M | -52.18%1.77M | -47.70%1.34M | 76.16%3.71M |
Amounts payable to associated parties-current liabilities | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | -51.29%1.49M | 0.00%1.49M | 211.94%3.06M | 51.94%1.49M | --980K | --980K | ---- |
Other payables and accrued expenses | 9.59%3.94M | 31.71%3.81M | -20.34%3.6M | 22.34%2.89M | 83.57%4.51M | 37.92%2.36M | 26.82%2.46M | -89.08%1.71M | -80.53%1.94M | 253.24%15.69M |
Financial lease liabilities-current liabilities | 31.80%1.14M | -36.16%641K | 18.42%868K | -8.06%1M | -31.43%733K | 16.79%1.09M | -10.02%1.07M | --935K | --1.19M | ---- |
Special items of current liabilities | 155.95%5.64M | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 52.77%13.67M | 24.54%12.35M | -16.10%8.95M | -19.72%9.92M | -7.27%10.67M | 27.42%12.35M | 58.82%11.5M | -54.48%9.69M | -58.38%7.24M | 89.13%21.3M |
Net current assets | -16.34%43.1M | -13.24%51.71M | -21.87%51.52M | -27.62%59.6M | -20.10%65.94M | -15.93%82.35M | -6.41%82.53M | -4.73%97.96M | -5.92%88.19M | 14.80%102.82M |
Total assets less current liabilities | -17.01%47.29M | -25.31%54.75M | -26.51%56.98M | -24.67%73.3M | -18.67%77.53M | -11.32%97.31M | -4.01%95.33M | -0.78%109.73M | 0.19%99.31M | 19.59%110.59M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -36.88%409K | -63.59%367K | 42.42%648K | 38.08%1.01M | -29.68%455K | 30.12%730K | -33.37%647K | -75.21%561K | --971K | --2.26M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -59.70%27K | -44.09%52K | -45.08%67K | -33.57%93K | -26.06%122K |
Other non-current liabilities | --176K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.72%585K | -63.59%367K | 42.42%648K | 33.16%1.01M | -34.91%455K | 20.54%757K | -34.30%699K | -73.67%628K | 660.00%1.06M | 1,345.45%2.39M |
Total liabilities | 48.55%14.26M | 16.40%12.72M | -13.70%9.6M | -16.67%10.92M | -8.85%11.12M | 27.00%13.11M | 46.89%12.2M | -56.42%10.32M | -52.64%8.31M | 107.27%23.68M |
Total assets less total liabilities | -17.09%46.7M | -24.78%54.38M | -26.92%56.33M | -25.13%72.29M | -18.55%77.08M | -11.50%96.55M | -3.68%94.63M | 0.82%109.1M | -0.74%98.25M | 17.22%108.21M |
Total equity and non-current liabilities | -17.01%47.29M | -25.31%54.75M | -26.51%56.98M | -24.67%73.3M | -18.67%77.53M | -11.32%97.31M | -4.01%95.33M | -0.78%109.73M | 0.19%99.31M | 19.59%110.59M |
Equity | ||||||||||
Share capital | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Reserve | -19.20%42.81M | -25.98%51.04M | -27.78%52.99M | --68.95M | -20.18%73.38M | ---- | --91.93M | 0.00%997K | ---- | 0.00%997K |
Share premium | ---- | ---- | ---- | ---- | ---- | 0.00%67.03M | ---- | 0.00%67.03M | 0.00%67.03M | 0.00%67.03M |
Other reserves | ---- | ---- | ---- | ---- | ---- | --997K | ---- | ---- | 0.00%997K | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | -32.70%25.83M | ---- | 2.38%38.38M | -2.59%27.52M | 73.63%37.48M |
Shareholders' Equity | -18.27%45.51M | -25.00%53.74M | -26.80%55.69M | -25.79%71.65M | -19.61%76.08M | -11.50%96.55M | -3.68%94.63M | 0.82%109.1M | -0.74%98.25M | 17.22%108.21M |
Non-controlling interest | 85.78%1.19M | -0.16%640K | -36.00%640K | --641K | --1M | ---- | ---- | ---- | ---- | ---- |
Total equity | -17.09%46.7M | -24.78%54.38M | -26.92%56.33M | -25.13%72.29M | -18.55%77.08M | -11.50%96.55M | -3.68%94.63M | 0.82%109.1M | -0.74%98.25M | 17.22%108.21M |
Total equity and total liabilities | -7.53%60.96M | -19.37%67.09M | -25.25%65.93M | -24.12%83.21M | -17.44%88.2M | -8.18%109.66M | 0.26%106.83M | -9.45%119.42M | -8.55%106.55M | 27.14%131.89M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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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