(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 | 73.89%2.11M | 64.60%874K | 113.73%1.21M | -5.85%531K | 9.44%568K | -24.50%564K | -44.01%519K | -30.51%747K | -73.66%927K | -69.74%1.08M |
Accounts receivable | -6.60%81.86M | 7.33%89.02M | -4.08%87.64M | -15.28%82.94M | 1.91%91.38M | -2.81%97.9M | -2.89%89.66M | 10.22%100.73M | -5.82%92.33M | 26.51%91.39M |
Withholding and tax receivable | ---- | ---- | ---- | -3.21%3.44M | 0.00%3.55M | 8.82%3.55M | --3.55M | --3.27M | ---- | ---- |
Short-term deposit | 4.26%298.65M | -4.85%263.14M | -13.26%286.44M | 9.68%276.56M | 45.35%330.23M | 32.24%252.16M | 9.90%227.2M | -2.64%190.69M | 6.10%206.74M | 5.77%195.85M |
Fixed time deposit-current assets | --57.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 70.97%8.49M | 43.91%6.63M | 8.03%4.97M | 11.61%4.61M | 29.52%4.6M | 43.36%4.13M | 37.28%3.55M | 18.48%2.88M | 6.03%2.59M | -49.30%2.43M |
Total current assets | 18.04%448.87M | -2.29%359.66M | -11.63%380.26M | 2.73%368.08M | 32.62%430.33M | 20.11%358.3M | 7.24%324.48M | 2.60%298.31M | 1.25%302.58M | 9.40%290.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.07%3.38M | -9.24%4.06M | -25.32%3.68M | -72.00%4.47M | -67.65%4.93M | 91.31%15.96M | -14.51%15.24M | -69.14%8.34M | 99.98%17.82M | 132.92%27.03M |
Advance payment | -98.22%65K | -15.06%795K | 267.81%3.66M | --936K | --994K | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | 0.37%57.03M | -4.06%59.68M | --56.82M | --62.21M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -28.74%21.62M | -24.13%25.01M | -25.55%30.34M | -24.55%32.97M | -12.98%40.75M | -10.20%43.7M | -6.83%46.83M | -10.19%48.66M | -18.04%50.26M | -14.69%54.18M |
Goodwill | -5.63%52.53M | -2.96%52.31M | -7.32%55.67M | -8.08%53.9M | 4.14%60.07M | 5.87%58.64M | -4.55%57.68M | -8.90%55.39M | 6.30%60.43M | 9.65%60.8M |
Deferred tax assets | -40.63%2.65M | -11.15%3.88M | 45.49%4.46M | 38.46%4.37M | 1.39%3.06M | 36.71%3.15M | 44.02%3.02M | 39.14%2.31M | 23.79%2.1M | 41.11%1.66M |
Total non-current assets | -49.04%80.24M | -6.77%143.08M | -8.45%157.48M | 26.35%153.46M | 40.12%172.01M | 5.89%121.45M | -6.01%122.76M | -20.17%114.7M | 1.34%130.61M | 9.05%143.67M |
Total assets | -1.60%529.12M | -3.60%502.74M | -10.72%537.74M | 8.71%521.54M | 34.68%602.34M | 16.16%479.75M | 3.24%447.25M | -4.93%413.01M | 1.28%433.19M | 9.29%434.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.56%97.7M | -0.44%118.34M | -11.13%115.7M | -8.05%118.87M | 11.25%130.2M | 10.04%129.28M | 16.23%117.03M | 20.82%117.48M | -3.73%100.69M | 13.65%97.24M |
Tax payable | 14.05%5.24M | -37.81%1.16M | -40.52%4.59M | -69.15%1.87M | 10.05%7.72M | -5.33%6.05M | -14.88%7.01M | -13.22%6.39M | 18.05%8.24M | 253.50%7.37M |
Amounts payable to associated parties-current liabilities | 22.45%5.69M | -70.20%10.7M | -23.93%4.65M | 586.28%35.92M | 39.79%6.11M | 51.32%5.23M | 79.59%4.37M | 162.05%3.46M | 1,168.23%2.44M | 11.77%1.32M |
Other loans-current liabilities | ---- | ---- | -75.16%22.06M | -85.23%12.76M | --88.79M | --86.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -56.31%5.91M | 66.90%11.89M | 10.18%13.54M | -52.37%7.12M | -14.01%12.28M | 19.10%14.96M | -32.15%14.29M | -30.04%12.56M | 12,432.14%21.05M | 10,778.18%17.95M |
Total current liabilities | -23.94%178.42M | -15.63%192.03M | -26.42%234.57M | -23.83%227.61M | 57.53%318.81M | 59.13%298.82M | 13.85%202.38M | 9.64%187.79M | 7.74%177.76M | 31.70%171.28M |
Net current assets | 85.64%270.45M | 19.33%167.63M | 30.64%145.69M | 136.18%140.47M | -8.67%111.52M | -46.18%59.48M | -2.17%122.11M | -7.49%110.52M | -6.76%124.82M | -11.96%119.46M |
Total assets less current liabilities | 15.68%350.7M | 5.71%310.71M | 6.93%303.17M | 62.46%293.93M | 15.79%283.53M | -19.66%180.93M | -4.13%244.87M | -14.41%225.22M | -2.79%255.43M | -1.61%263.14M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 100.23%104.84M | 21.34%74.82M | 137.35%52.36M | 383.23%61.66M | -74.13%22.06M | -84.41%12.76M | -21.89%85.27M | -25.54%81.85M | -6.47%109.17M | -3.18%109.93M |
Financial lease liabilities-non-current liabilities | -95.75%114K | 35.20%169K | 167.56%2.68M | -97.24%125K | -88.56%1M | 1,394.39%4.53M | 714.79%8.76M | -93.82%303K | 138.89%1.08M | 815.89%4.9M |
Deferred tax liability | -2.41%15.78M | 2.58%15.33M | -2.44%16.17M | -3.04%14.95M | 9.38%16.57M | 8.82%15.42M | -9.89%15.15M | 4.59%14.17M | 9.69%16.82M | -14.69%13.55M |
Total non-current liabilities | 69.55%120.73M | 17.71%90.32M | 79.66%71.21M | 134.63%76.73M | -63.70%39.64M | -66.05%32.7M | -14.07%109.18M | -24.97%96.32M | -4.11%127.06M | -1.21%128.37M |
Total liabilities | -2.17%299.15M | -7.22%282.36M | -14.69%305.78M | -8.20%304.34M | 15.05%358.45M | 16.69%331.53M | 2.21%311.56M | -5.19%284.11M | 2.46%304.82M | 15.25%299.65M |
Total assets less total liabilities | -0.86%229.96M | 1.47%220.39M | -4.89%231.96M | 46.53%217.2M | 79.74%243.89M | 14.99%148.23M | 5.70%135.69M | -4.35%128.9M | -1.44%128.37M | -1.99%134.77M |
Total equity and non-current liabilities | 15.68%350.7M | 5.71%310.71M | 6.93%303.17M | 62.46%293.93M | 15.79%283.53M | -19.66%180.93M | -4.13%244.87M | -14.41%225.22M | -2.79%255.43M | -1.61%263.14M |
Equity | ||||||||||
Share capital | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 31.47%4.93M | 31.47%4.93M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
Reserve | -0.88%225.03M | 1.50%215.46M | -0.09%227.03M | 46.92%212.27M | 72.23%227.24M | 15.44%144.48M | 5.87%131.94M | -4.48%125.15M | -1.48%124.62M | -2.04%131.02M |
Shareholders' Equity | -0.86%229.96M | 1.47%220.39M | -0.09%231.96M | 46.53%217.2M | 71.10%232.17M | 14.99%148.23M | 5.70%135.69M | -4.35%128.9M | -1.44%128.37M | -1.99%134.77M |
Non-controlling interest | ---- | ---- | ---- | ---- | --11.72M | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.86%229.96M | 1.47%220.39M | -4.89%231.96M | 46.53%217.2M | 79.74%243.89M | 14.99%148.23M | 5.70%135.69M | -4.35%128.9M | -1.44%128.37M | -1.99%134.77M |
Total equity and total liabilities | -1.60%529.12M | -3.60%502.74M | -10.72%537.74M | 8.71%521.54M | 34.68%602.34M | 16.16%479.75M | 3.24%447.25M | -4.93%413.01M | 1.28%433.19M | 9.29%434.42M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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