(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 38.09%2.76M | 1,008.29%4.28M | --2M | -30.20%386K | 9.63%592K | 61.70%553K | -52.25%540K | -72.86%342K | 128.48%1.13M | 90.05%1.26M |
Accounts receivable | 67.06%68.84M | 44.32%30.32M | --41.21M | 6.37%21.01M | -9.87%26.7M | -38.10%19.75M | -9.98%29.63M | -15.36%31.9M | -2.61%32.92M | 0.84%37.69M |
Related party payments receivable | 105.33%3.54M | --2.59M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 159.93%41.08M | 179.43%22.93M | --15.8M | 1.80%8.21M | 15.27%7.63M | -13.09%8.06M | 51.36%6.62M | 208.04%9.28M | 549.11%4.38M | 233.81%3.01M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 287.42%3.79M | --3.12M | --978K | ---- |
Cash and equivalents | -63.76%33.83M | 37.08%61.63M | --93.33M | 20.11%44.96M | 82.98%67.1M | 14.26%37.43M | 56.95%36.67M | 32.62%32.76M | 9.22%23.36M | 53.11%24.7M |
Short-term deposit | --5.12M | --16.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --1.06M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.40%156.22M | 86.92%139.36M | --154.06M | 13.32%74.56M | 32.08%102.03M | -15.00%65.79M | 23.08%77.25M | 16.10%77.4M | 11.36%62.76M | 21.04%66.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.31%34.33M | 12.03%34.95M | --35.87M | -4.04%31.2M | -2.08%31.41M | -3.30%32.51M | -60.54%32.08M | -59.58%33.62M | 10.27%81.28M | 17.19%83.18M |
Advance payment | -85.29%5K | 675.00%31K | --34K | -76.47%4K | 2,225.00%651K | 240.00%17K | -98.43%28K | -81.48%5K | -80.78%1.79M | -99.28%27K |
Interests in Joint Venture | ---- | ---- | ---- | -29.82%193K | -69.91%201K | -61.75%275K | -27.78%668K | -16.88%719K | -7.59%925K | -0.23%865K |
Goodwill | -70.01%12.82M | --12.82M | --42.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -26.19%98.81M | 21.67%98.42M | --133.88M | 1.38%80.9M | -2.94%78.34M | -3.99%79.79M | -4.28%80.71M | -1.15%83.11M | 0.35%84.32M | 11.19%84.07M |
Total assets | -11.43%255.04M | 52.96%237.78M | --287.94M | 6.78%155.45M | 14.18%180.37M | -9.30%145.58M | 7.40%157.96M | 6.48%160.5M | 4.77%147.08M | 15.34%150.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 935.04%30.78M | 2.51%2.16M | --2.97M | -45.80%2.11M | 30.03%4.99M | 13.66%3.89M | -28.78%3.84M | -45.82%3.43M | -59.60%5.39M | -42.12%6.32M |
Tax payable | -71.30%588K | --1.88M | --2.05M | ---- | ---- | 0.00%105K | -35.19%105K | -15.32%105K | -90.14%162K | -91.06%124K |
Amounts payable to associated parties-current liabilities | 30.39%798K | --1.19M | --612K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 236.54%9.12M | 178.07%9.44M | --2.71M | 6.36%3.39M | -15.47%3.17M | -29.74%3.19M | -12.78%3.76M | -14.63%4.54M | -24.35%4.31M | 12.38%5.32M |
Bank loans and overdrafts | -22.61%9.01M | -54.38%10.78M | --11.64M | -45.56%23.62M | -11.50%40.73M | -10.59%43.4M | 78.68%46.03M | 82.12%48.54M | 47.93%25.76M | 49.67%26.65M |
Financial lease liabilities-current liabilities | 8.38%8.27M | 475.35%8.99M | --7.63M | 7,710.00%1.56M | -75.00%12K | 566.67%20K | -85.41%48K | --3K | --329K | ---- |
Special items of current liabilities | ---- | ---- | --30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 0.80%58.56M | 12.19%34.43M | --58.09M | -39.35%30.69M | -9.04%48.91M | -10.61%50.6M | 49.60%53.77M | 47.37%56.61M | -5.63%35.95M | 10.23%38.41M |
Net current assets | 1.77%97.67M | 139.20%104.93M | --95.97M | 188.80%43.87M | 126.25%53.12M | -26.94%15.19M | -12.46%23.48M | -26.41%20.79M | 46.79%26.82M | 39.67%28.25M |
Total assets less current liabilities | -14.52%196.48M | 62.99%203.35M | --229.84M | 31.36%124.76M | 26.17%131.46M | -8.58%94.98M | -6.25%104.19M | -7.50%103.89M | 8.65%111.14M | 17.20%112.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -70.86%1.36M | 60.79%4.7M | --4.65M | 146,150.00%2.93M | ---- | --2K | --47K | ---- | ---- | ---- |
Deferred tax liability | -0.77%1.93M | 6.95%1.94M | --1.94M | 6.21%1.81M | -24.94%1.85M | -28.29%1.71M | 87.39%2.47M | 88.66%2.38M | 27.15%1.32M | 77.11%1.26M |
Total non-current liabilities | -50.23%3.28M | 40.19%6.64M | --6.59M | 177.34%4.74M | -26.34%1.85M | -28.21%1.71M | 90.96%2.51M | 88.66%2.38M | 21.63%1.32M | 56.65%1.26M |
Total liabilities | -4.40%61.84M | 15.94%41.07M | --64.68M | -32.28%35.43M | -9.81%50.76M | -11.32%52.31M | 51.06%56.29M | 48.68%58.99M | -4.87%37.26M | 11.28%39.68M |
Total assets less total liabilities | -13.46%193.2M | 63.89%196.71M | --223.25M | 28.68%120.02M | 27.47%129.6M | -8.12%93.27M | -7.42%101.68M | -8.60%101.52M | 8.51%109.82M | 16.86%111.06M |
Total equity and non-current liabilities | -14.52%196.48M | 62.99%203.35M | --229.84M | 31.36%124.76M | 26.17%131.46M | -8.58%94.98M | -6.25%104.19M | -7.50%103.89M | 8.65%111.14M | 17.20%112.32M |
Equity | ||||||||||
Share capital | 1.40%19.39M | 26.47%19.12M | --19.12M | 20.00%15.12M | 20.00%15.12M | 0.00%12.6M | -1.56%12.6M | -1.56%12.6M | 0.00%12.8M | 0.00%12.8M |
Reserve | -14.85%173.81M | 69.29%177.59M | --204.13M | --104.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | 74.90%82.15M | 0.00%46.97M | -8.92%46.97M | -8.92%46.97M | 0.00%51.57M | 0.00%51.57M |
Other reserves | ---- | ---- | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Retained profit | ---- | ---- | ---- | ---- | -23.28%32.23M | -19.69%33.61M | -7.37%42.02M | -10.17%41.85M | 23.46%45.36M | 52.43%46.59M |
Shareholders' Equity | -13.46%193.2M | 63.89%196.71M | --223.25M | 28.67%120.02M | 27.45%129.6M | -8.12%93.28M | -7.41%101.69M | -8.59%101.52M | 8.51%109.83M | 16.86%111.06M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -57.14%-11K | -83.33%-11K | ---7K | ---6K | ---- |
Total equity | -13.46%193.2M | 63.89%196.71M | --223.25M | 28.68%120.02M | 27.47%129.6M | -8.12%93.27M | -7.42%101.68M | -8.60%101.52M | 8.51%109.82M | 16.86%111.06M |
Total equity and total liabilities | -11.43%255.04M | 52.96%237.78M | --287.94M | 6.78%155.45M | 14.18%180.37M | -9.30%145.58M | 7.40%157.96M | 6.48%160.5M | 4.77%147.08M | 15.34%150.74M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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