(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 | -17.10%78.21M | -15.70%74.69M | 68.12%94.33M | 7.96%88.6M | 10.23%56.11M | -26.26%82.07M | -45.37%50.9M | -9.04%111.29M | 18.89%93.18M | 37.56%122.35M |
Related party payments receivable | 2.50%6.56M | 2.44%6.55M | 0.09%6.4M | -48.90%6.4M | -48.56%6.4M | -15.15%12.52M | -16.61%12.44M | 11.47%14.76M | 15.57%14.92M | --13.24M |
Withholding and tax receivable | ---- | ---- | ---- | 44.03%1.89M | 44.03%1.89M | --1.32M | 212.35%1.32M | ---- | -77.85%421K | ---- |
Cash and equivalents | -24.55%43.01M | 39.50%37.67M | 109.14%57M | 63.51%27.01M | -53.45%27.26M | -81.26%16.52M | 3.46%58.55M | 39.12%88.12M | -18.10%56.59M | 45.54%63.34M |
Secured deposit | 0.00%25M | -0.85%25M | -0.84%25M | 0.01%25.21M | 0.01%25.21M | 0.01%25.21M | 0.62%25.21M | 67.63%25.21M | 66.78%25.05M | -41.44%15.04M |
Financial assets at fair value-current assets | ---- | --368K | --368K | ---- | ---- | ---- | ---- | 0.00%2.78M | 0.00%2.78M | --2.78M |
Total current assets | 0.50%508.65M | 33.78%487.33M | 95.32%506.12M | 6.14%364.27M | -28.33%259.13M | -25.24%343.21M | -21.34%361.56M | -11.86%459.1M | 20.42%459.68M | 28.00%520.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.63%32.08M | -2.46%32.75M | -1.02%34.36M | -8.64%33.57M | -11.29%34.71M | -13.76%36.75M | -5.20%39.13M | 12.40%42.61M | -2.76%41.27M | -5.77%37.91M |
Advance payment | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | -14.89%223K | --262K | --262K | ---- | ---- | -13.19%125K | -14.58%123K | --144K | --144K | ---- |
Associated company interest | 3.68%14.73M | 7.75%14.42M | 11.99%14.2M | -11.15%13.38M | -13.54%12.68M | 5.87%15.06M | -1.81%14.67M | 3.47%14.23M | 13.96%14.94M | -10.22%13.75M |
Financial assets at fair value-non-current assets | -8.25%24.23M | -16.70%26.4M | 187.08%26.4M | 331.66%31.7M | 25.23%9.2M | 61.03%7.34M | 61.05%7.34M | 5.26%4.56M | 5.26%4.56M | -64.44%4.33M |
Intangible assets | 0.00%790K | 0.00%790K | 0.00%790K | 0.00%790K | 0.00%790K | 0.00%790K | 0.00%790K | 0.00%790K | 0.00%790K | --790K |
Deferred tax assets | -57.36%165K | -90.16%279K | -86.49%387K | 683.43%2.84M | 919.22%2.86M | --362K | --281K | ---- | ---- | ---- |
Total non-current assets | -5.49%72.21M | -8.97%74.9M | 21.90%76.4M | 36.16%82.28M | 0.55%62.67M | -3.05%60.43M | 1.02%62.33M | -0.01%62.33M | 1.70%61.71M | -7.96%62.34M |
Total assets | -0.28%580.86M | 25.91%562.24M | 81.02%582.52M | 10.63%446.55M | -24.08%321.8M | -22.59%403.64M | -18.70%423.89M | -10.59%521.43M | 17.86%521.38M | 22.87%583.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.39%274.63M | 44.03%264.9M | 125.80%313.47M | -9.08%183.92M | -31.14%138.83M | -7.87%202.29M | -15.20%201.6M | -11.08%219.56M | 77.47%237.72M | 21.60%246.91M |
Tax payable | 488.46%765K | --1.04M | --130K | ---- | ---- | ---- | ---- | 59.41%1.41M | -88.35%43K | -76.79%882K |
Bank loans and overdrafts | 19.97%164.16M | 7.31%156.39M | 99.84%136.83M | 81.93%145.73M | -23.52%68.47M | -48.73%80.1M | -41.27%89.53M | -22.42%156.24M | -20.79%152.44M | 37.10%201.4M |
Financial lease liabilities-current liabilities | -26.23%1.28M | 27.33%1.38M | 36.41%1.73M | 17.85%1.08M | -38.25%1.27M | -43.45%919K | -9.51%2.06M | 17.67%1.63M | 214.98%2.27M | 95.89%1.38M |
Total current liabilities | -2.47%452.41M | 29.76%441.17M | 114.15%463.84M | 17.96%340M | -26.89%216.6M | -25.43%288.22M | -25.32%296.25M | -15.20%386.51M | 20.76%396.68M | 28.51%455.8M |
Net current assets | 33.06%56.25M | 90.24%46.16M | -0.59%42.27M | -55.87%24.27M | -34.89%42.52M | -24.26%54.98M | 3.67%65.31M | 11.55%72.59M | 18.36%63M | 24.48%65.07M |
Total assets less current liabilities | 8.24%128.46M | 13.63%121.06M | 12.81%118.68M | -7.68%106.55M | -17.58%105.2M | -14.46%115.41M | 2.36%127.64M | 5.90%134.92M | 9.48%124.7M | 6.17%127.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -57.65%731K | 256.90%1.06M | 274.40%1.73M | -83.54%297K | -72.99%461K | -43.89%1.8M | -51.83%1.71M | -12.71%3.22M | 152.60%3.54M | 108.31%3.68M |
Deferred tax liability | ---- | --28K | ---- | ---- | ---- | ---- | ---- | -69.87%141K | -72.83%175K | -25.36%468K |
Provision-non-current liabilities | 9.47%717K | ---- | --655K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -39.19%1.45M | 266.33%1.09M | 416.49%2.38M | -83.54%297K | -72.99%461K | -46.25%1.8M | -54.10%1.71M | -19.15%3.36M | 81.68%3.72M | 73.32%4.15M |
Total liabilities | -2.65%453.85M | 29.96%442.26M | 114.79%466.22M | 17.33%340.3M | -27.15%217.06M | -25.61%290.03M | -25.58%297.96M | -15.24%389.87M | 21.14%400.4M | 28.81%459.95M |
Total assets less total liabilities | 9.21%127.01M | 12.92%119.98M | 11.04%116.3M | -6.48%106.25M | -16.83%104.74M | -13.65%113.61M | 4.09%125.94M | 6.74%131.57M | 8.16%120.98M | 4.80%123.26M |
Total equity and non-current liabilities | 8.24%128.46M | 13.63%121.06M | 12.81%118.68M | -7.68%106.55M | -17.58%105.2M | -14.46%115.41M | 2.36%127.64M | 5.90%134.92M | 9.48%124.7M | 6.17%127.41M |
Equity | ||||||||||
Share capital | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M |
Reserve | 10.09%116.88M | 14.28%109.85M | 12.22%106.17M | -7.11%96.12M | -18.31%94.61M | -14.79%103.48M | 4.47%115.81M | 7.34%121.44M | 8.98%110.85M | 5.26%113.13M |
Shareholders' Equity | 9.21%127.01M | 12.92%119.98M | 11.04%116.3M | -6.48%106.25M | -16.83%104.74M | -13.65%113.61M | 4.09%125.94M | 6.74%131.57M | 8.16%120.98M | 4.80%123.26M |
Total equity | 9.21%127.01M | 12.92%119.98M | 11.04%116.3M | -6.48%106.25M | -16.83%104.74M | -13.65%113.61M | 4.09%125.94M | 6.74%131.57M | 8.16%120.98M | 4.80%123.26M |
Total equity and total liabilities | -0.28%580.86M | 25.91%562.24M | 81.02%582.52M | 10.63%446.55M | -24.08%321.8M | -22.59%403.64M | -18.70%423.89M | -10.59%521.43M | 17.86%521.38M | 22.87%583.21M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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