(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 | -30.59%42.54M | -40.06%48M | -20.05%61.29M | 19.44%80.08M | 85.11%76.67M | 75.85%67.05M | 33.76%41.42M | 17.47%38.13M | -0.71%30.96M | --32.46M |
Accounts receivable | -35.67%100.08M | -28.57%133.68M | 13.29%155.56M | -0.32%187.13M | -7.84%137.31M | 51.15%187.74M | 84.83%148.99M | 93.18%124.2M | -19.79%80.61M | --64.3M |
Related party payments receivable | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | --11K | ---- | ---- | --85K | --85K | ---- | ---- | ---- | ---- | --4.39M |
Cash and equivalents | 149.25%193.33M | 297.34%110.58M | -10.40%77.56M | -83.09%27.83M | -63.32%86.56M | -37.54%164.61M | -20.72%236.02M | -16.23%263.54M | -2.28%297.69M | --314.59M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | 116.30%129.91M | 87.87%79.5M | --60.06M | --42.31M | ---- |
Total current assets | 0.35%428.78M | -1.00%429.2M | -1.86%427.28M | -21.08%433.53M | -13.95%435.36M | 13.04%549.31M | 12.03%505.92M | 5.67%485.94M | -8.77%451.58M | --459.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.89%109.18M | -6.05%112.25M | -6.61%116.01M | -6.24%119.48M | -4.60%124.23M | 29.35%127.43M | 28.99%130.22M | -4.79%98.52M | -6.78%100.96M | --103.48M |
Investment property | -3.69%28.7M | -1.97%29.8M | -1.97%29.8M | 0.00%30.4M | 0.00%30.4M | -52.50%30.4M | -52.50%30.4M | -1.99%64M | 0.79%64M | --65.3M |
Interests in Joint Venture | -5.89%74.75M | ---- | 9.14%79.43M | --6.49M | --72.78M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 29.29%2.23M | 220.91%2.81M | 62.03%1.72M | -34.94%875K | 83.77%1.06M | 834.03%1.35M | 933.93%579K | -10.56%144K | --56K | --161K |
Special items of non-current assets | ---- | 10.06%76.39M | ---- | --69.41M | -4.22%5.29M | ---- | 8.42%5.53M | 2.46%5.42M | --5.1M | --5.29M |
Total non-current assets | -5.47%219.23M | -2.36%225.8M | -0.79%231.93M | 40.52%231.25M | 40.21%233.76M | -2.09%164.57M | -1.99%166.72M | -3.53%168.08M | -3.93%170.11M | --174.23M |
Total assets | -1.70%648.01M | -1.47%655M | -1.48%659.21M | -6.88%664.78M | -0.52%669.13M | 9.15%713.88M | 8.20%672.65M | 3.14%654.01M | -7.50%621.69M | --634.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.28%48.28M | -11.90%51.74M | 0.07%50.44M | -20.24%58.72M | -1.76%50.41M | 57.61%73.62M | 39.22%51.31M | -1.10%46.71M | -31.51%36.86M | --47.23M |
Tax payable | 45.32%10.09M | 8.87%8.78M | -13.93%6.94M | -35.74%8.06M | -8.77%8.06M | 145.61%12.55M | 565.01%8.84M | --5.11M | --1.33M | ---- |
Provision-current liabilities | -0.19%15.72M | 25.01%12.32M | 45.94%15.75M | -18.44%9.85M | 14.77%10.79M | 20.51%12.08M | -24.06%9.4M | -3.05%10.02M | -63.22%12.38M | --10.34M |
Financial lease liabilities-current liabilities | -0.54%183K | 409.30%219K | 84.00%184K | -77.49%43K | -56.71%100K | -4.50%191K | 126.47%231K | 83.49%200K | --102K | --109K |
Deferred income-current liabilities | 0.00%57K | 0.00%57K | 14.00%57K | 62.86%57K | 42.86%50K | -98.40%35K | 6.06%35K | --2.18M | --33K | ---- |
Special items of current liabilities | ---- | ---- | ---- | -91.53%655K | ---- | --7.74M | --296K | ---- | ---- | ---- |
Total current liabilities | 2.12%74.95M | -5.42%73.2M | 4.42%73.4M | -27.14%77.39M | 0.25%70.29M | 64.37%106.21M | 38.28%70.11M | 11.71%64.62M | -50.08%50.7M | --57.84M |
Net current assets | -0.02%353.83M | -0.04%356M | -3.06%353.89M | -19.63%356.14M | -16.23%365.07M | 5.17%443.1M | 8.71%435.81M | 4.80%421.32M | 1.89%400.88M | --402.01M |
Total assets less current liabilities | -2.18%573.06M | -0.95%581.8M | -2.17%585.81M | -3.34%587.39M | -0.61%598.83M | 3.10%607.67M | 5.53%602.53M | 2.28%589.4M | 0.09%570.98M | --576.24M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -86.23%23K | --98K | --167K | ---- | ---- | -82.84%23K | 36.99%100K | 10.74%134K | --73K | --121K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.82%101K | --159K |
Deferred income-non-current liabilities | -66.67%28K | -50.00%56K | -31.71%84K | 24.44%112K | 12.84%123K | -21.74%90K | -16.79%109K | --115K | --131K | ---- |
Provision-non-current liabilities | -13.06%46.53M | -7.70%58.45M | -9.87%53.52M | -0.94%63.33M | 5.18%59.38M | 7.13%63.93M | 1.18%56.46M | 1.47%59.67M | -9.40%55.8M | --58.81M |
Total non-current liabilities | -13.37%46.58M | -7.62%58.61M | -9.63%53.77M | -0.94%63.44M | 5.00%59.5M | 6.87%64.04M | 1.00%56.67M | 1.41%59.92M | -9.03%56.1M | --59.09M |
Total liabilities | -4.43%121.53M | -6.41%131.81M | -2.02%127.16M | -17.28%140.83M | 2.38%129.79M | 36.71%170.25M | 18.70%126.78M | 6.50%124.54M | -34.57%106.81M | --116.93M |
Total assets less total liabilities | -1.05%526.48M | -0.14%523.2M | -1.35%532.04M | -3.62%523.95M | -1.20%539.33M | 2.67%543.63M | 6.02%545.87M | 2.38%529.48M | 1.19%514.88M | --517.15M |
Total equity and non-current liabilities | -2.18%573.06M | -0.95%581.8M | -2.17%585.81M | -3.34%587.39M | -0.61%598.83M | 3.10%607.67M | 5.53%602.53M | 2.28%589.4M | 0.09%570.98M | --576.24M |
Equity | ||||||||||
Share capital | -1.43%41.16M | -1.48%41.25M | -0.26%41.76M | -0.67%41.87M | -5.41%41.87M | -3.41%42.15M | 1.45%44.27M | 0.00%43.63M | 0.00%43.63M | --43.63M |
Reserve | -1.01%485.32M | -0.03%481.95M | -1.44%490.28M | -3.87%482.08M | -0.82%497.46M | 3.22%501.48M | 6.44%501.6M | 2.60%485.84M | 1.30%471.25M | --473.51M |
Shareholders' Equity | -1.05%526.48M | -0.14%523.2M | -1.35%532.04M | -3.62%523.95M | -1.20%539.33M | 2.67%543.63M | 6.02%545.87M | 2.38%529.48M | 1.19%514.88M | --517.15M |
Total equity | -1.05%526.48M | -0.14%523.2M | -1.35%532.04M | -3.62%523.95M | -1.20%539.33M | 2.67%543.63M | 6.02%545.87M | 2.38%529.48M | 1.19%514.88M | --517.15M |
Total equity and total liabilities | -1.70%648.01M | -1.47%655M | -1.48%659.21M | -6.88%664.78M | -0.52%669.13M | 9.15%713.88M | 8.20%672.65M | 3.14%654.01M | -7.50%621.69M | --634.08M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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