(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 | -23.42%45.76M | -28.39%41.99M | -38.22%59.75M | -50.81%58.64M | -18.69%96.72M | 22.24%119.22M | 72.55%118.95M | -7.10%97.53M | 22.42%68.94M | 69.73%104.98M |
Accounts receivable | 35.03%1.97M | 5.73%1.16M | 564.84%1.46M | 192.55%1.1M | -74.45%219K | 8.99%376K | 28.10%857K | -89.50%345K | -36.22%669K | 293.53%3.29M |
Related party payments receivable | 2,566.67%480K | 64.75%201K | --18K | -12.23%122K | ---- | -84.56%139K | 380.07%1.47M | 228.47%900K | 86.59%306K | --274K |
Advance deposits and other receivables | -36.69%5.75M | -0.23%6.57M | 0.17%9.08M | -42.06%6.59M | -15.76%9.06M | 93.70%11.37M | 102.24%10.76M | -39.78%5.87M | -6.47%5.32M | -56.42%9.75M |
Withholding and tax receivable | ---- | --483K | --3.56M | ---- | ---- | --2.44M | 596.06%3.01M | ---- | --432K | ---- |
Cash and equivalents | -32.45%65.58M | -43.48%61.52M | 55.51%97.08M | 382.06%108.85M | 72.49%62.43M | -63.03%22.58M | -64.52%36.19M | 20.32%61.08M | 16.57%102M | -29.85%50.76M |
Total current assets | -30.08%119.53M | -36.15%111.93M | 1.50%170.95M | 12.28%175.3M | -1.64%168.43M | -5.79%156.12M | -3.62%171.23M | -1.97%165.72M | 17.88%177.67M | 7.39%169.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 555.98%10.7M | 1,071.09%11.22M | 24.79%1.63M | -29.87%958K | -2.24%1.31M | -13.76%1.37M | 0.53%1.34M | 0.00%1.58M | -25.66%1.33M | -15.97%1.58M |
Financial assets at fair value-non-current assets | -20.02%1.75M | 1.16%2.19M | 0.97%2.19M | 0.00%2.16M | 0.18%2.17M | 4.49%2.16M | 4.49%2.16M | 111.22%2.07M | 111.22%2.07M | --980K |
Other illiquid assets | --922K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 137.19%19.22M | 126.32%20.03M | 15.45%8.1M | 9.22%8.85M | -37.75%7.02M | -22.87%8.1M | 33.66%11.27M | 19.92%10.5M | 204.59%8.43M | 217.93%8.76M |
Total assets | -22.51%138.74M | -28.34%131.95M | 2.05%179.05M | 12.13%184.15M | -3.87%175.45M | -6.81%164.22M | -1.93%182.5M | -0.89%176.22M | 21.25%186.1M | 11.01%177.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --441K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | --2.4M | ---- | ---- | --2.3M | --1.1M | ---- | ---- | -19.97%2.44M | ---- | 16.21%3.05M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --175K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 7.45%5.35M | 3.91%4.55M | 4.47%4.98M | 12.66%4.38M | -49.24%4.77M | -31.28%3.89M | 72.00%9.4M | 48.96%5.66M | 51.61%5.46M | -79.32%3.8M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --18.86M | --11.97M | ---- | ---- |
Financial lease liabilities-current liabilities | 69.36%4.51M | 41.31%4.33M | -15.31%2.66M | -35.35%3.07M | -40.55%3.14M | 5.66%4.74M | 69.71%5.28M | -10.19%4.49M | --3.11M | --5M |
Total current liabilities | 66.14%12.7M | -8.85%8.88M | -16.79%7.64M | 12.92%9.74M | -72.62%9.19M | -64.86%8.63M | -30.94%33.55M | 106.83%24.56M | 974.99%48.58M | -47.89%11.87M |
Net current assets | -34.58%106.83M | -37.76%103.05M | 2.55%163.3M | 12.25%165.56M | 15.66%159.24M | 4.48%147.49M | 6.66%137.68M | -10.19%141.16M | -11.70%129.09M | 16.75%157.18M |
Total assets less current liabilities | -26.46%126.05M | -29.43%123.07M | 3.09%171.41M | 12.09%174.4M | 11.62%166.26M | 2.59%155.59M | 8.32%148.96M | -8.60%151.67M | -7.68%137.52M | 20.78%165.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -11.77%1.51M | -11.31%2.53M | 238.89%1.71M | --2.86M | -81.04%504K | ---- | 34.31%2.66M | 71.85%2.45M | --1.98M | --1.43M |
Total non-current liabilities | -11.77%1.51M | -11.31%2.53M | 238.89%1.71M | --2.86M | -81.04%504K | ---- | 34.31%2.66M | 71.85%2.45M | --1.98M | --1.43M |
Total liabilities | 51.91%14.21M | -9.40%11.42M | -3.49%9.35M | 46.04%12.6M | -73.24%9.69M | -68.06%8.63M | -28.39%36.21M | 103.08%27.01M | 1,018.79%50.56M | -41.63%13.3M |
Total assets less total liabilities | -26.61%124.54M | -29.73%120.54M | 2.38%169.7M | 10.25%171.55M | 13.30%165.76M | 4.28%155.59M | 7.94%146.3M | -9.30%149.21M | -9.01%135.54M | 19.74%164.51M |
Total equity and non-current liabilities | -26.46%126.05M | -29.43%123.07M | 3.09%171.41M | --174.4M | 11.62%166.26M | ---- | 8.32%148.96M | -8.60%151.67M | --137.52M | --165.94M |
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 | -27.25%120.54M | -30.44%116.54M | 2.44%165.7M | 10.52%167.55M | 13.67%161.76M | 4.39%151.59M | 8.18%142.3M | -9.53%145.21M | -9.26%131.54M | 20.34%160.51M |
Shareholders' Equity | -26.61%124.54M | -29.73%120.54M | 2.38%169.7M | 10.25%171.55M | 13.30%165.76M | 4.28%155.59M | 7.94%146.3M | -9.30%149.21M | -9.01%135.54M | 19.74%164.51M |
Total equity | -26.61%124.54M | -29.73%120.54M | 2.38%169.7M | 10.25%171.55M | 13.30%165.76M | 4.28%155.59M | 7.94%146.3M | -9.30%149.21M | -9.01%135.54M | 19.74%164.51M |
Total equity and total liabilities | -22.51%138.74M | -28.34%131.95M | 2.05%179.05M | 12.13%184.15M | -3.87%175.45M | -6.81%164.22M | -1.93%182.5M | -0.89%176.22M | 21.25%186.1M | 11.01%177.81M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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