(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 | -18.96%26.54M | 334.26%41.77M | 32.24%32.74M | -33.06%9.62M | -11.30%24.76M | -49.02%14.37M | 50.84%27.92M | -28.89%28.19M | -56.37%18.51M | --39.64M |
Related party payments receivable | --390K | --542K | ---- | ---- | 1,261.29%422K | 130.00%46K | 181.82%31K | 300.00%20K | -80.00%11K | --5K |
Advance deposits and other receivables | 13.95%9.31M | -54.99%9.78M | -27.11%8.17M | 98.89%21.72M | -28.44%11.21M | 99.38%10.92M | 96.03%15.66M | -55.77%5.48M | -41.07%7.99M | --12.38M |
Withholding and tax receivable | --1.48M | ---- | ---- | -97.55%9K | -18.48%300K | --368K | 24.32%368K | ---- | --296K | ---- |
Cash and equivalents | 50.55%122.85M | 28.75%88.63M | 7.87%81.61M | -54.41%68.84M | -2.10%75.65M | 24.65%151.02M | -36.12%77.27M | 5.18%121.15M | 234.83%120.96M | --115.19M |
Financial assets at fair value-current assets | ---- | -31.49%16.7M | -36.41%22.39M | --24.37M | --35.21M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.25%255.01M | 22.08%287.09M | 14.49%293.97M | -22.38%235.17M | -3.46%256.76M | 9.89%302.97M | 4.27%265.96M | -9.27%275.7M | 28.79%255.08M | --303.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -35.20%8.51M | -30.02%11.87M | -34.36%13.13M | -31.89%16.97M | -25.21%20.01M | -19.78%24.91M | 22.34%26.75M | 125.43%31.05M | 341.92%21.87M | --13.78M |
Advance payment | 14.12%299K | -8.28%288K | -36.87%262K | --314K | -90.14%415K | ---- | --4.21M | ---- | ---- | ---- |
Intangible assets | 208.80%1.54M | 0.00%500K | 0.00%500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | --5.05M | --5.05M | ---- | ---- | --439K | --456K | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --210K | ---- | ---- | ---- | ---- |
Total non-current assets | -25.49%10.35M | -44.53%12.66M | -46.49%13.89M | -9.14%22.83M | -16.13%25.97M | -20.23%25.12M | 38.70%30.96M | 128.62%31.49M | 351.13%22.32M | --13.78M |
Total assets | -13.80%265.37M | 16.18%299.75M | 8.89%307.86M | -21.36%257.99M | -4.78%282.72M | 6.80%328.09M | 7.04%296.92M | -3.29%307.19M | 36.64%277.4M | --317.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.39%44.06M | 31.34%68.04M | 29.41%79.23M | -46.20%51.8M | 44.37%61.23M | 215.55%96.28M | 59.73%42.41M | -4.45%30.51M | -6.93%26.55M | --31.93M |
Tax payable | ---- | --1.81M | --1.37M | ---- | ---- | ---- | ---- | 34.56%2.16M | ---- | --1.61M |
Amounts payable to associated parties-current liabilities | 246.62%18.47M | --9.7M | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Other payables and accrued expenses | 265.28%17.81M | -7.98%4.82M | 3.13%4.88M | 59.52%5.24M | -4.47%4.73M | -79.87%3.28M | 28.81%4.95M | 209.55%16.31M | -30.72%3.84M | --5.27M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10M | -67.33%10M | --20M |
Financial lease liabilities-current liabilities | 107.64%897K | 44.22%998K | -82.37%432K | -71.32%692K | 24.10%2.45M | -13.73%2.41M | -35.05%1.98M | --2.8M | --3.04M | ---- |
Total current liabilities | -10.96%81.24M | 47.86%85.36M | 33.37%91.24M | -43.39%57.73M | 38.66%68.41M | 65.07%101.98M | 13.05%49.34M | -10.22%61.78M | -34.98%43.64M | --68.81M |
Net current assets | -14.28%173.78M | 13.69%201.73M | 7.64%202.73M | -11.72%177.44M | -13.05%188.35M | -6.05%200.99M | 2.45%216.62M | -8.99%213.92M | 61.48%211.44M | --235.06M |
Total assets less current liabilities | -15.00%184.13M | 7.05%214.39M | 1.08%216.63M | -11.43%200.26M | -13.44%214.32M | -7.87%226.11M | 5.91%247.58M | -1.38%245.41M | 72.02%233.76M | --248.84M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -69.91%99K | -8.63%487K | -89.63%329K | -87.91%533K | 40.01%3.17M | 165.92%4.41M | -21.80%2.27M | --1.66M | --2.9M | ---- |
Deferred tax liability | 0.00%188K | --188K | --188K | ---- | ---- | --308K | --330K | ---- | ---- | --1.34M |
Total non-current liabilities | -44.49%287K | 26.64%675K | -83.71%517K | -88.70%533K | 22.22%3.17M | 184.50%4.72M | -10.42%2.6M | 24.19%1.66M | 446.98%2.9M | --1.34M |
Total liabilities | -11.15%81.52M | 47.67%86.04M | 28.18%91.75M | -45.39%58.26M | 37.84%71.58M | 68.20%106.7M | 11.59%51.93M | -9.56%63.44M | -31.21%46.54M | --70.14M |
Total assets less total liabilities | -14.93%183.84M | 7.00%213.72M | 2.35%216.11M | -9.78%199.73M | -13.81%211.14M | -9.17%221.39M | 6.12%244.99M | -1.51%243.76M | 70.55%230.86M | --247.5M |
Total equity and non-current liabilities | -15.00%184.13M | 7.05%214.39M | 1.08%216.63M | -11.43%200.26M | -13.44%214.32M | -7.87%226.11M | 5.91%247.58M | -1.38%245.41M | 72.02%233.76M | --248.84M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
Reserve | -15.65%173.84M | 7.37%203.72M | 2.47%206.11M | -10.25%189.73M | -14.40%201.14M | -9.57%211.39M | 6.40%234.99M | -1.58%233.76M | 63.17%220.86M | --237.5M |
Shareholders' Equity | -14.93%183.84M | 7.00%213.72M | 2.35%216.11M | -9.78%199.73M | -13.81%211.14M | -9.17%221.39M | 6.12%244.99M | -1.51%243.76M | 70.55%230.86M | --247.5M |
Total equity | -14.93%183.84M | 7.00%213.72M | 2.35%216.11M | -9.78%199.73M | -13.81%211.14M | -9.17%221.39M | 6.12%244.99M | -1.51%243.76M | 70.55%230.86M | --247.5M |
Total equity and total liabilities | -13.80%265.37M | 16.18%299.75M | 8.89%307.86M | -21.36%257.99M | -4.78%282.72M | 6.80%328.09M | 7.04%296.92M | -3.29%307.19M | 36.64%277.4M | --317.65M |
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. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- |
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