(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 | -42.85%25.98M | -29.91%26.22M | -21.02%45.46M | -27.61%37.41M | 84.02%57.55M | 60.45%51.69M | -11.85%31.28M | -45.55%32.21M | -27.41%35.48M | 28.36%59.16M |
Accounts receivable | -89.31%147.97M | 88.59%1.17B | 1,298.76%1.38B | 351.28%618.25M | -80.95%98.92M | -66.64%137M | 58.54%519.26M | 44.39%410.67M | -39.21%327.52M | -81.71%284.41M |
Advance deposits and other receivables | -2.27%315.41M | -12.51%290.32M | -20.13%322.73M | -10.15%331.84M | 12.53%404.08M | 9.55%369.33M | 110.90%359.1M | 184.54%337.14M | 21.32%170.27M | 3.42%118.49M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.34%25K |
Cash and equivalents | -13.66%6.5M | 97.60%6.35M | -16.48%7.53M | -30.80%3.22M | 19.95%9.02M | -27.27%4.65M | 23.39%7.52M | -89.84%6.39M | -93.40%6.09M | -57.82%62.89M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.06M | --227.33M |
Total current assets | -71.82%495.87M | 50.28%1.49B | 208.89%1.76B | 76.08%990.71M | -37.90%569.57M | -28.45%562.66M | 20.45%917.16M | 4.53%786.41M | -7.23%761.42M | -59.67%752.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.17%27.63M | -4.55%26.79M | -6.83%29.45M | -6.18%28.06M | -0.60%31.61M | -10.47%29.91M | -13.53%31.8M | -37.11%33.41M | -82.75%36.78M | -74.91%53.13M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.86%1.37M |
Deferred tax assets | 0.00%39K | -2.50%39K | -2.50%39K | -2.44%40K | -2.44%40K | -2.38%41K | -6.82%41K | -4.55%42K | -6.38%44K | -10.20%44K |
Special items of non-current assets | --24.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 40.79%64.49M | -9.59%42.14M | -17.39%45.81M | -17.05%46.61M | -8.52%55.45M | -7.11%56.19M | 33.33%60.61M | 10.91%60.49M | -79.15%45.46M | -74.80%54.54M |
Total assets | -68.96%560.36M | 47.59%1.53B | 188.82%1.81B | 67.62%1.04B | -36.08%625.02M | -26.93%618.85M | 21.18%977.77M | 4.97%846.9M | -22.32%806.88M | -61.24%806.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -94.21%74.15M | 100.98%1.03B | 2,692.37%1.28B | 1,179.09%512.85M | -88.81%45.84M | -86.90%40.1M | 58.27%409.57M | 25.39%306.11M | 949.79%258.78M | -7.01%244.13M |
Tax payable | 8.04%3.56M | 39.13%3.1M | 11.20%3.3M | -57.80%2.23M | -42.86%2.96M | 94.87%5.28M | 30.26%5.19M | -49.41%2.71M | -47.37%3.98M | -84.04%5.35M |
Other payables and accrued expenses | 66.59%52.03M | -24.62%32.57M | -16.61%31.23M | 10.38%43.2M | 4.69%37.45M | 23.86%39.14M | 58.31%35.77M | 125.37%31.6M | -47.22%22.6M | -80.10%14.02M |
Financial lease liabilities-current liabilities | 35.95%1.63M | 305.31%5.19M | 12.51%1.2M | -31.93%1.28M | -23.69%1.06M | -41.70%1.88M | 85.24%1.39M | -61.54%3.23M | --752K | --8.39M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.53%34.95M | -95.75%49.68M |
Total current liabilities | -90.02%131.36M | 91.50%1.07B | 1,406.84%1.32B | 547.69%559.56M | -80.68%87.32M | -74.86%86.39M | 40.76%451.92M | 6.86%343.65M | -34.15%321.06M | -79.05%321.57M |
Net current assets | -17.83%364.51M | -3.22%417.29M | -8.01%443.63M | -9.47%431.15M | 3.66%482.26M | 7.57%476.27M | 5.65%465.24M | 2.80%442.76M | 32.18%440.36M | 30.42%430.72M |
Total assets less current liabilities | -12.35%429M | -3.84%459.43M | -8.98%489.43M | -10.27%477.76M | 2.25%537.7M | 5.80%532.46M | 8.24%525.85M | 3.71%503.25M | -11.86%485.82M | -11.24%485.26M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -51.79%2.55M | -55.90%6.15M | -66.09%5.29M | -32.87%13.96M | -23.64%15.61M | 1.56%20.79M | --20.44M | --20.47M | ---- | ---- |
Deferred tax liability | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K | 0.00%66K |
Total non-current liabilities | -51.15%2.62M | -55.64%6.22M | -65.82%5.36M | -32.76%14.02M | -23.56%15.68M | 1.56%20.86M | 30,974.24%20.51M | 31,013.64%20.54M | 0.00%66K | 0.00%66K |
Total liabilities | -89.86%133.98M | 87.91%1.08B | 1,182.69%1.32B | 434.82%573.59M | -78.20%103M | -70.55%107.25M | 47.12%472.43M | 13.23%364.18M | -34.15%321.13M | -79.05%321.64M |
Total assets less total liabilities | -11.92%426.38M | -2.27%453.21M | -7.27%484.07M | -9.36%463.74M | 3.30%522.02M | 5.98%511.6M | 4.03%505.34M | -0.51%482.72M | -11.86%485.75M | -11.24%485.19M |
Total equity and non-current liabilities | -12.35%429M | -3.84%459.43M | -8.98%489.43M | -10.27%477.76M | 2.25%537.7M | 5.80%532.46M | 8.24%525.85M | 3.71%503.25M | -11.86%485.82M | -11.24%485.26M |
Equity | ||||||||||
Share capital | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
Reserve | -11.77%431.41M | -2.22%458.13M | -7.19%488.99M | -9.26%468.52M | 3.32%526.86M | 6.02%516.32M | 4.10%509.95M | -0.49%487.01M | -11.76%489.85M | -11.10%489.43M |
Shareholders' Equity | -11.67%435.63M | -2.20%462.35M | -7.13%493.21M | -9.18%472.74M | 3.29%531.08M | 5.97%520.53M | 4.07%514.17M | -0.49%491.23M | -11.67%494.07M | -11.02%493.65M |
Non-controlling interest | -1.28%-9.25M | -1.64%-9.15M | -0.89%-9.13M | -0.73%-9M | -2.47%-9.05M | -4.96%-8.93M | -6.20%-8.84M | -0.65%-8.51M | -1.12%-8.32M | -3.68%-8.46M |
Total equity | -11.92%426.38M | -2.27%453.21M | -7.27%484.07M | -9.36%463.74M | 3.30%522.02M | 5.98%511.6M | 4.03%505.34M | -0.51%482.72M | -11.86%485.75M | -11.24%485.19M |
Total equity and total liabilities | -68.96%560.36M | 47.59%1.53B | 188.82%1.81B | 67.62%1.04B | -36.08%625.02M | -26.93%618.85M | 21.18%977.77M | 4.97%846.9M | -22.32%806.88M | -61.24%806.83M |
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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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