(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 | ||||||||||
Accounts receivable | -36.03%28.92M | 16.99%38.17M | 49.65%45.21M | 21.12%32.63M | 11.91%30.21M | -42.20%26.94M | -52.38%26.99M | 10.51%46.61M | 29.97%56.69M | --42.17M |
Withholding and tax receivable | ---- | ---- | ---- | -83.33%11K | -83.33%11K | -96.35%66K | -96.40%66K | --1.81M | --1.83M | ---- |
Cash and equivalents | 189.85%49.53M | 85.60%37.25M | -3.00%17.09M | 42.24%20.07M | -25.19%17.62M | -50.33%14.11M | -6.80%23.55M | -56.75%28.41M | -49.94%25.27M | --65.68M |
Secured deposit | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.30%3.05M | --3.05M |
Special items of current assets | -3.69%123.21M | -10.66%129.24M | -17.82%127.93M | -6.91%144.66M | 0.72%155.67M | -8.30%155.39M | -20.49%154.56M | -29.40%169.46M | -19.92%194.38M | --240.04M |
Total current assets | 5.92%204.7M | 3.64%207.71M | -6.43%193.27M | 0.43%200.41M | -0.80%206.55M | -19.96%199.56M | -25.96%208.21M | -28.95%249.33M | -17.26%281.21M | --350.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -96.32%7K | -66.90%95K | -50.78%190K | -40.82%287K | -33.90%386K | -56.19%485K | -64.71%584K | -49.20%1.11M | 1,003.33%1.66M | --2.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -96.90%4K | -88.57%4K | --129K | -2.78%35K | ---- |
Special items of non-current assets | -47.69%927K | 193.21%1.3M | 94.30%1.77M | -65.50%442K | -47.92%912K | 81.96%1.28M | 21.43%1.75M | -65.87%704K | --1.44M | --2.06M |
Total non-current assets | -52.40%934K | 90.81%1.39M | 51.16%1.96M | -58.81%729K | -44.51%1.3M | -8.76%1.77M | -25.32%2.34M | -54.27%1.94M | 1,583.87%3.13M | --4.24M |
Total assets | 5.33%205.64M | 3.96%209.1M | -6.07%195.23M | -0.09%201.14M | -1.28%207.85M | -19.88%201.33M | -25.95%210.55M | -29.25%251.27M | -16.38%284.35M | --355.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.17%33.04M | 93.63%38.26M | -18.05%24.44M | 14.76%19.76M | 13.87%29.82M | -68.50%17.22M | -48.64%26.19M | 2.84%54.67M | -46.47%50.99M | --53.16M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.4M |
Amounts payable to associated parties-current liabilities | --1K | ---- | ---- | ---- | -53.27%1.29M | --1.1M | -40.22%2.75M | ---- | --4.6M | ---- |
Other payables and accrued expenses | --10.87M | --7.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --48M | --48M | ---- | ---- | -0.03%43.47M | -2.92%46.65M | 0.56%43.49M | 1.65%48.05M | 72.38%43.24M | --47.28M |
Financial lease liabilities-current liabilities | -2.70%902K | 109.07%922K | 3.81%927K | -51.75%441K | -2.72%893K | 28.55%914K | -35.85%918K | -50.14%711K | --1.43M | --1.43M |
Special items of current liabilities | 47.57%4.04M | -79.97%702K | 463.92%2.74M | 628.48%3.5M | -2.61%485K | -91.97%481K | -96.82%498K | -80.24%5.99M | --15.65M | --30.3M |
Total current liabilities | 244.64%96.85M | 304.42%95.87M | -63.00%28.1M | -64.28%23.71M | 2.86%75.96M | -39.35%66.37M | -36.30%73.84M | -37.24%109.42M | -7.49%115.92M | --174.34M |
Net current assets | -34.70%107.86M | -36.71%111.83M | 26.48%165.17M | 32.67%176.71M | -2.81%130.59M | -4.80%133.19M | -18.71%134.37M | -20.77%139.91M | -22.96%165.29M | --176.59M |
Total assets less current liabilities | -34.91%108.79M | -36.19%113.22M | 26.72%167.13M | 31.47%177.43M | -3.52%131.89M | -4.86%134.96M | -18.83%136.71M | -21.56%141.85M | -21.57%168.42M | --180.83M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --48M | --48M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | --5.1M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -94.59%46K | 2,077.78%392K | 1,831.82%850K | -95.37%18K | -94.77%44K | 2,188.24%389K | 1,858.14%842K | -97.43%17K | --43K | --661K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88K |
Total non-current liabilities | -99.91%46K | -99.22%392K | 122,506.82%53.95M | 12,815.68%50.24M | -94.77%44K | 2,188.24%389K | 1,858.14%842K | -97.73%17K | --43K | --749K |
Total liabilities | 18.09%96.89M | 30.18%96.26M | 7.96%82.05M | 10.77%73.95M | 1.76%76M | -39.00%66.76M | -35.60%74.68M | -37.49%109.44M | -7.46%115.97M | --175.09M |
Total assets less total liabilities | -3.92%108.74M | -11.29%112.83M | -14.16%113.18M | -5.48%127.19M | -2.96%131.85M | -5.12%134.57M | -19.31%135.87M | -21.24%141.83M | -21.59%168.38M | --180.08M |
Total equity and non-current liabilities | -34.91%108.79M | -36.19%113.22M | 26.72%167.13M | 31.47%177.43M | -3.52%131.89M | -4.86%134.96M | -18.83%136.71M | -21.56%141.85M | -21.57%168.42M | --180.83M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M |
Reserve | -4.10%103.94M | -11.73%108.03M | -14.69%108.38M | -5.68%122.39M | -3.07%127.05M | -5.30%129.77M | -19.88%131.07M | -21.83%137.03M | -22.08%163.58M | --175.28M |
Legal reserve | -4.10%103.94M | -11.73%108.03M | -14.69%108.38M | -5.68%122.39M | -3.07%127.05M | -5.30%129.77M | -19.88%131.07M | -21.83%137.03M | -22.08%163.58M | --175.28M |
Shareholders' Equity | -3.92%108.74M | -11.29%112.83M | -14.16%113.18M | -5.48%127.19M | -2.96%131.85M | -5.12%134.57M | -19.31%135.87M | -21.24%141.83M | -21.59%168.38M | --180.08M |
Total equity | -3.92%108.74M | -11.29%112.83M | -14.16%113.18M | -5.48%127.19M | -2.96%131.85M | -5.12%134.57M | -19.31%135.87M | -21.24%141.83M | -21.59%168.38M | --180.08M |
Total equity and total liabilities | 5.33%205.64M | 3.96%209.1M | -6.07%195.23M | -0.09%201.14M | -1.28%207.85M | -19.88%201.33M | -25.95%210.55M | -29.25%251.27M | -16.38%284.35M | --355.17M |
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 Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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