(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 | -32.49%5.07M | -39.15%8.3M | -15.75%7.51M | 140.17%13.64M | 165.61%8.91M | 30.30%5.68M | -25.04%3.36M | -36.83%4.36M | -44.47%4.48M | -13.30%6.9M |
Accounts receivable | 37.43%52.34M | -11.07%44.8M | -3.63%38.08M | 4.46%50.38M | 55.52%39.52M | 82.68%48.23M | -38.68%25.41M | -49.59%26.4M | 18.31%41.44M | 34.75%52.37M |
Related party payments receivable | 47.70%20.16M | 7.96%14.15M | 5.59%13.65M | -2.67%13.11M | -13.16%12.92M | -19.61%13.47M | -23.90%14.88M | -19.27%16.76M | -10.47%19.56M | 3.38%20.75M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.45M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.69%672K | 208.71%957K | -71.10%571K |
Cash and equivalents | -34.62%153.85M | 19.57%196.28M | 53.54%235.33M | 47.30%164.15M | 43.10%153.26M | 87.20%111.44M | 96.50%107.1M | 12.48%59.53M | -43.76%54.51M | -64.55%52.93M |
Fixed time deposit-current assets | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M |
Financial assets at fair value-current assets | 3.07%4.73M | 3.80%4.31M | -11.04%4.59M | -23.63%4.15M | -8.64%5.16M | 63.65%5.44M | 59.74%5.65M | -14.18%3.32M | -21.15%3.54M | -13.90%3.87M |
Total current assets | -14.39%273.71M | -5.36%291.88M | 13.71%319.73M | 26.80%308.41M | 37.75%281.19M | 32.76%243.23M | 13.75%204.13M | -5.60%183.21M | -20.29%179.45M | -31.42%194.09M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.47%16.84M | -22.89%14.6M | -9.05%16.27M | 50.69%18.93M | 64.03%17.89M | 26.22%12.56M | -9.56%10.91M | -28.64%9.95M | -25.38%12.06M | -18.98%13.95M |
Advance payment | ---- | --1.05M | -95.92%59K | ---- | --1.45M | --2.13M | ---- | ---- | ---- | ---- |
Associated company interest | 0.77%112.61M | 4.84%110.61M | 11.97%111.75M | 10.28%105.5M | 1.00%99.81M | -2.04%95.67M | -6.08%98.82M | 10.66%97.66M | 41.29%105.22M | --88.25M |
Deferred tax assets | ---- | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.93%139.07M | -0.67%138.51M | 5.27%141.81M | 24.60%139.45M | 20.57%134.7M | 2.27%111.91M | -5.23%111.72M | 5.73%109.43M | 30.08%117.89M | 399.65%103.5M |
Total assets | -10.57%412.77M | -3.90%430.39M | 10.97%461.53M | 26.11%447.86M | 31.68%415.89M | 21.36%355.15M | 6.22%315.84M | -1.66%292.64M | -5.83%297.34M | -2.02%297.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.49%88.16M | -6.21%78.24M | 11.39%87.73M | 49.34%83.42M | 116.69%78.76M | 373.66%55.86M | 0.52%36.35M | -63.36%11.79M | -41.35%36.16M | -14.01%32.18M |
Tax payable | -95.67%370K | -9.76%8.21M | 152.72%8.54M | 180.46%9.1M | 227.96%3.38M | 2,007.14%3.25M | 109.35%1.03M | 7,600.00%154K | 2,489.47%492K | -99.92%2K |
Amounts payable to associated parties-current liabilities | 108.18%17.81M | -17.26%7.84M | -22.72%8.56M | -20.66%9.48M | -20.15%11.07M | -0.22%11.94M | -3.87%13.86M | -36.59%11.97M | 7.92%14.42M | 46.91%18.88M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.4M | ---- | ---- |
Bank loans and overdrafts | -74.19%599K | -53.33%1.47M | -43.64%2.32M | -44.75%3.15M | 152.02%4.12M | 130.48%5.71M | -57.06%1.63M | -51.50%2.48M | 103.15%3.81M | 108.28%5.11M |
Financial lease liabilities-current liabilities | -14.04%3.72M | 8.78%4.25M | 20.62%4.33M | 183.45%3.91M | 156.36%3.59M | 37.66%1.38M | 131.79%1.4M | -22.10%1M | --604K | --1.29M |
Total current liabilities | -5.00%132.71M | -13.29%119.39M | 13.57%139.71M | 62.72%137.69M | 99.45%123.01M | 70.75%84.62M | 4.82%61.67M | -15.62%49.56M | -26.27%58.84M | -8.48%58.73M |
Net current assets | -21.68%140.99M | 1.04%172.5M | 13.81%180.02M | 7.64%170.73M | 11.04%158.18M | 18.68%158.62M | 18.11%142.45M | -1.26%133.65M | -17.00%120.61M | -38.15%135.36M |
Total assets less current liabilities | -12.98%280.06M | 0.27%311M | 9.88%321.83M | 14.65%310.17M | 15.23%292.88M | 11.29%270.53M | 6.57%254.17M | 1.77%243.08M | 1.08%238.5M | -0.29%238.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -36.15%6.16M | -31.43%7.72M | -20.18%9.64M | 5,857.14%11.26M | 1,897.02%12.08M | -76.43%189K | --605K | 4,121.05%802K | ---- | --19K |
Deferred tax liability | 9.22%1.47M | ---- | -19.56%1.35M | 3,372.00%1.74M | --1.67M | --50K | ---- | ---- | ---- | -28.64%294K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --4.08M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -30.59%7.63M | -40.59%7.72M | -20.10%10.99M | 201.16%13M | 2,173.39%13.75M | 438.03%4.32M | --605K | 156.23%802K | ---- | -24.03%313K |
Total liabilities | -6.87%140.34M | -15.65%127.11M | 10.18%150.69M | 69.43%150.68M | 119.60%136.77M | 76.60%88.93M | 5.85%62.28M | -14.71%50.36M | -26.64%58.84M | -8.58%59.04M |
Total assets less total liabilities | -12.36%272.43M | 2.06%303.28M | 11.36%310.84M | 11.63%297.18M | 10.08%279.12M | 9.88%266.21M | 6.32%253.56M | 1.57%242.28M | 1.25%238.5M | -0.25%238.54M |
Total equity and non-current liabilities | -12.98%280.06M | 0.27%311M | 9.88%321.83M | 14.65%310.17M | 15.23%292.88M | 11.29%270.53M | --254.17M | 1.77%243.08M | ---- | -0.29%238.85M |
Equity | ||||||||||
Share capital | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Share premium | -18.62%68.45M | -14.83%69.84M | -11.02%84.11M | -12.67%82M | -10.73%94.53M | -11.89%93.9M | -0.63%105.9M | -54.52%106.57M | -53.93%106.57M | -0.25%234.34M |
Retained profit | -10.22%199.78M | 8.66%229.24M | 23.36%222.53M | 25.49%210.98M | 25.74%180.39M | 27.84%168.12M | 12.33%143.47M | --131.51M | --127.73M | ---- |
Shareholders' Equity | -12.36%272.43M | 2.06%303.28M | 11.36%310.84M | 11.63%297.18M | 10.08%279.12M | 9.88%266.21M | 6.32%253.56M | 1.57%242.28M | 1.25%238.5M | -0.25%238.54M |
Total equity | -12.36%272.43M | 2.06%303.28M | 11.36%310.84M | 11.63%297.18M | 10.08%279.12M | 9.88%266.21M | 6.32%253.56M | 1.57%242.28M | 1.25%238.5M | -0.25%238.54M |
Total equity and total liabilities | -10.57%412.77M | -3.90%430.39M | 10.97%461.53M | 26.11%447.86M | 31.68%415.89M | 21.36%355.15M | 6.22%315.84M | -1.66%292.64M | -5.83%297.34M | -2.02%297.58M |
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 | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | 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