(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 | 22.35%21.79M | 7.09%21.63M | 17.94%17.81M | 26.45%20.2M | 4.52%15.1M | -9.26%15.97M | -15.03%14.45M | -18.32%17.6M | -14.29%17M | 0.36%21.55M |
Accounts receivable | 7.20%32M | 85.89%36.44M | 59.70%29.85M | 7.67%19.6M | -17.35%18.69M | 34.53%18.21M | 41.08%22.61M | -50.87%13.54M | -49.95%16.03M | -19.37%27.55M |
Withholding and tax receivable | ---- | ---- | ---- | 0.00%1.75M | 0.00%1.75M | -64.64%1.75M | -66.06%1.75M | --4.95M | --5.16M | ---- |
Cash and equivalents | 70.17%69.84M | 25.14%48.55M | -26.91%41.04M | -54.49%38.79M | -6.39%56.16M | 34.11%85.24M | 9.20%59.99M | -51.49%63.56M | -54.13%54.94M | 23.02%131.03M |
Fixed time deposit-current assets | -24.50%5.52M | -72.97%12.78M | -81.33%7.31M | 164.70%47.29M | -3.34%39.14M | -70.14%17.87M | -31.55%40.5M | --59.84M | --59.16M | ---- |
Total current assets | 34.52%129.15M | -6.45%119.4M | -26.62%96.01M | -8.20%127.63M | -6.07%130.84M | -12.82%139.03M | -8.53%139.29M | -11.46%159.48M | -11.28%152.28M | 11.09%180.13M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.82%59.26M | 134.99%60.34M | 131.94%61.62M | -2.25%25.68M | -2.49%26.57M | -6.73%26.27M | -6.84%27.24M | -6.66%28.16M | -6.08%29.24M | -6.76%30.17M |
Investment property | 421.22%9.9M | 292.27%6.96M | --1.9M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | -80.48%2.91M | -52.15%8.93M | -26.05%14.92M | 4.59%18.67M | 354.96%20.17M | 333.43%17.85M | -8.08%4.43M | -13.34%4.12M | 85.61%4.82M |
Deferred tax assets | -78.55%836K | -79.63%845K | 2.44%3.9M | 254.92%4.15M | 246.45%3.8M | 50.64%1.17M | 53.78%1.1M | 3.33%776K | 0.99%714K | 15.01%751K |
Total non-current assets | -4.00%89.67M | 35.72%90.68M | 38.93%93.41M | 6.95%66.81M | 6.92%67.23M | 8.80%62.47M | 0.76%62.88M | -4.99%57.42M | 70.53%62.41M | 69.70%60.43M |
Total assets | 15.52%218.81M | 8.04%210.08M | -4.37%189.41M | -3.50%194.45M | -2.03%198.07M | -7.10%201.5M | -5.83%202.17M | -9.84%216.9M | 3.10%214.69M | 21.64%240.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.38%13.71M | 36.89%15.46M | -8.90%12.2M | -6.82%11.29M | 34.10%13.39M | -5.85%12.12M | 12.44%9.99M | 3.57%12.87M | -43.20%8.88M | -29.87%12.43M |
Tax payable | 244.93%4.77M | 168.04%2.21M | 35.49%1.38M | 6.86%826K | 4.72%1.02M | -26.66%773K | -41.64%974K | -82.68%1.05M | -56.17%1.67M | 129.14%6.09M |
Dividend payable | 20.00%12K | 0.01%7.63M | 11.11%10K | 0.03%7.63M | -84.21%9K | 0.00%7.63M | 714.29%57K | -66.11%7.63M | 133.33%7K | 200.03%22.5M |
Bank loans and overdrafts | -14.22%2.49M | --2.69M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -34.95%376K | -23.36%233K | 13.33%578K | -44.22%304K | 30.10%510K | 63.66%545K | 17.37%392K | 233.00%333K | 35.77%334K | -75.90%100K |
Financial lease liabilities-current liabilities | 13.30%10.27M | -9.96%9.69M | -14.29%9.07M | 7.87%10.76M | -2.53%10.58M | -18.26%9.97M | -16.32%10.86M | 0.76%12.2M | --12.97M | --12.11M |
Total current liabilities | 21.00%31.63M | 23.06%37.92M | 2.45%26.14M | -0.73%30.81M | 14.58%25.51M | -8.95%31.04M | -6.70%22.27M | -35.95%34.09M | 21.17%23.87M | 88.12%53.23M |
Net current assets | 39.57%97.52M | -15.84%81.48M | -33.66%69.87M | -10.35%96.82M | -10.00%105.32M | -13.88%107.99M | -8.87%117.02M | -1.19%125.39M | -15.48%128.42M | -5.20%126.9M |
Total assets less current liabilities | 14.64%187.18M | 5.21%172.16M | -5.38%163.27M | -4.01%163.63M | -4.08%172.56M | -6.75%170.46M | -5.72%179.91M | -2.41%182.81M | 1.21%190.82M | 10.54%187.33M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 20.42%8.03M | 17.63%8.28M | 26.08%6.67M | 125.90%7.04M | 62.35%5.29M | -47.74%3.12M | -62.87%3.26M | -54.21%5.96M | --8.78M | --13.02M |
Provision-non-current liabilities | 73.30%941K | 19.51%1.08M | -22.65%543K | 239.70%907K | 67.54%702K | -44.26%267K | 11.14%419K | -12.75%479K | -1.05%377K | 158.96%549K |
Total non-current liabilities | 24.40%8.97M | 17.85%9.36M | 20.37%7.21M | 134.88%7.95M | 62.94%5.99M | -47.48%3.38M | -59.83%3.68M | -52.53%6.44M | 2,302.89%9.16M | 6,300.47%13.57M |
Total liabilities | 21.73%40.6M | 21.99%47.28M | 5.86%33.35M | 12.59%38.76M | 21.44%31.51M | -15.07%34.42M | -21.43%25.94M | -39.32%40.53M | 64.47%33.02M | 134.33%66.8M |
Total assets less total liabilities | 14.19%178.21M | 4.57%162.8M | -6.31%156.06M | -6.82%155.69M | -5.48%166.57M | -5.27%167.08M | -2.99%176.23M | 1.50%176.37M | -3.45%181.67M | 2.66%173.76M |
Total equity and non-current liabilities | 14.64%187.18M | 5.21%172.16M | -5.38%163.27M | -4.01%163.63M | -4.08%172.56M | -6.75%170.46M | -5.72%179.91M | -2.41%182.81M | 1.21%190.82M | 10.54%187.33M |
Equity | ||||||||||
Share capital | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 0.00%7.62M | 1.60%7.62M | 1.60%7.62M | 0.00%7.5M |
Reserve | 14.92%170.59M | 4.80%155.18M | -6.61%148.44M | -7.14%148.07M | -5.73%158.95M | -5.50%159.46M | -3.13%168.61M | 1.50%168.75M | -3.66%174.05M | 2.78%166.26M |
Shareholders' Equity | 14.19%178.21M | 4.57%162.8M | -6.31%156.06M | -6.82%155.69M | -5.48%166.57M | -5.27%167.08M | -2.99%176.23M | 1.50%176.37M | -3.45%181.67M | 2.66%173.76M |
Total equity | 14.19%178.21M | 4.57%162.8M | -6.31%156.06M | -6.82%155.69M | -5.48%166.57M | -5.27%167.08M | -2.99%176.23M | 1.50%176.37M | -3.45%181.67M | 2.66%173.76M |
Total equity and total liabilities | 15.52%218.81M | 8.04%210.08M | -4.37%189.41M | -3.50%194.45M | -2.03%198.07M | -7.10%201.5M | -5.83%202.17M | -9.84%216.9M | 3.10%214.69M | 21.64%240.56M |
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 | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huilian Certified Public Accountants Co., Ltd. | -- | Huilian 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.
No Data