(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 | -20.15%102.86M | -5.16%114.91M | 14.89%128.81M | 34.37%121.16M | 23.48%112.12M | 26.05%90.17M | 40.47%90.8M | -22.87%71.53M | -34.49%64.64M | -8.82%92.75M |
Accounts receivable | 30.83%145.02M | -24.09%139.8M | -21.45%110.85M | 51.28%184.18M | -18.27%141.12M | -30.16%121.75M | 4.16%172.67M | -34.34%174.33M | -30.14%165.78M | -8.05%265.49M |
Advance deposits and other receivables | 82.68%23.19M | 4.08%17.76M | 30.44%12.69M | 53.48%17.07M | -25.79%9.73M | -34.32%11.12M | -55.41%13.11M | -53.82%16.93M | -18.18%29.41M | --36.66M |
Withholding and tax receivable | -19.79%778K | ---- | --970K | ---- | ---- | --422K | 241.25%2.83M | ---- | -62.39%829K | -86.86%253K |
Cash and equivalents | 15.16%111.48M | 100.69%116.22M | 16.85%96.8M | -24.23%57.91M | -65.97%82.84M | -81.00%76.43M | -36.99%243.45M | 5.68%402.29M | 8.17%386.35M | 8.09%380.67M |
Fixed time deposit-current assets | -75.60%48M | -10.23%194.14M | -10.98%196.74M | -1.28%216.27M | 38.13%221.01M | --219.08M | --160M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | -73.00%314K | -49.48%341K | -21.10%1.16M | --675K | --1.47M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | -37.50%5K | ---- | --8K | --27K | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --342.6M | ---- | ---- | ---- | ---- |
Total current assets | -21.13%431.31M | -2.36%582.83M | -3.58%546.87M | -30.81%596.9M | -17.03%567.16M | 29.43%862.73M | 5.65%683.57M | -14.08%666.55M | -11.52%647.01M | -16.71%775.82M |
Non-current assets | ||||||||||
Property, plant and equipment | 415.69%256.15M | 37.96%63.74M | -1.52%49.67M | 19.42%46.2M | -62.81%50.44M | -72.24%38.69M | 2.75%135.64M | -11.75%139.35M | -30.69%132.01M | -17.94%157.9M |
Advance payment | -96.36%1.74M | -13.87%44.05M | -4.35%47.7M | 658.83%51.15M | 457.47%49.87M | -51.52%6.74M | 174.81%8.95M | --13.9M | --3.26M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.63M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 196.10%1.98M | -57.89%632K | -64.71%667K | -30.44%1.5M |
Total non-current assets | 90.78%346.97M | -3.85%180.7M | -13.12%181.87M | 276.81%187.94M | -11.56%209.33M | -73.25%49.88M | 32.75%236.68M | -41.15%186.44M | -10.54%178.3M | 62.81%316.78M |
Total assets | 6.80%778.28M | -2.71%763.53M | -6.15%728.73M | -14.00%784.84M | -15.62%776.49M | 6.99%912.61M | 11.50%920.25M | -21.93%852.99M | -11.31%825.31M | -2.97%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.66%113.91M | -12.69%98.85M | -21.09%98.49M | -19.84%113.21M | 18.71%124.81M | 40.57%141.23M | 10.82%105.13M | -48.25%100.47M | -48.25%94.87M | -3.94%194.13M |
Tax payable | -99.91%2K | 30.10%4.23M | -13.73%2.31M | --3.25M | -25.13%2.68M | ---- | 6.55%3.58M | 8.46%4.91M | 2.56%3.36M | -14.70%4.53M |
Bank loans and overdrafts | 338.60%49.5M | -46.28%27.25M | -69.15%11.29M | --50.73M | --36.58M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | -78.31%36M | 0.00%166M | -20.95%166M | -17.00%166M | --210M |
Financial lease liabilities-current liabilities | -74.28%4.59M | 14.17%16.52M | 62.89%17.84M | 983.82%14.47M | -47.44%10.95M | -95.98%1.34M | -29.90%20.84M | -33.53%33.18M | --29.73M | --49.91M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --237.55M | ---- | ---- | ---- | ---- |
Total current liabilities | 29.30%168M | -19.16%146.85M | -25.76%129.93M | -56.34%181.67M | -40.78%175.02M | 36.63%416.11M | 0.54%295.55M | -33.59%304.55M | -25.34%293.96M | -26.14%458.57M |
Net current assets | -36.85%263.31M | 5.00%435.98M | 6.32%416.94M | -7.03%415.23M | 1.06%392.14M | 23.38%446.62M | 9.90%388.01M | 14.11%362M | 4.59%353.05M | 2.16%317.25M |
Total assets less current liabilities | 1.92%610.28M | 2.24%616.68M | -0.44%598.8M | 21.49%603.17M | -3.72%601.47M | -9.47%496.5M | 17.57%624.7M | -13.50%548.44M | -1.03%531.35M | 25.52%634.03M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --10.9M | --11.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -94.67%3.95M | -22.17%63.4M | -22.92%74.11M | 4,185.27%81.46M | 52.80%96.15M | -64.51%1.9M | 242.71%62.93M | -94.28%5.36M | --18.36M | --93.68M |
Deferred tax liability | 1,952.91%3.53M | -29.10%2M | -73.78%172K | 162.91%2.82M | -69.29%656K | -43.91%1.07M | 143.00%2.14M | -78.04%1.91M | -88.00%879K | 11.14%8.71M |
Total non-current liabilities | -91.27%7.48M | -9.47%76.3M | -11.49%85.69M | 2,734.03%84.28M | 48.79%96.81M | -59.09%2.97M | 238.15%65.06M | -92.90%7.27M | 53.19%19.24M | 515.55%102.39M |
Total liabilities | -18.61%175.48M | -16.09%223.15M | -20.68%215.61M | -36.54%265.95M | -24.62%271.83M | 34.40%419.09M | 15.14%360.62M | -44.41%311.82M | -22.91%313.2M | -12.01%560.96M |
Total assets less total liabilities | 17.48%602.8M | 4.14%540.38M | 1.68%513.12M | 5.14%518.89M | -9.82%504.66M | -8.80%493.52M | 9.28%559.63M | 1.79%541.17M | -2.33%512.11M | 8.83%531.64M |
Total equity and non-current liabilities | 1.92%610.28M | 2.24%616.68M | -0.44%598.8M | 21.49%603.17M | -3.72%601.47M | -9.47%496.5M | 17.57%624.7M | -13.50%548.44M | -1.03%531.35M | 25.52%634.03M |
Equity | ||||||||||
Share capital | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Reserve | 4.08%444.42M | 4.97%454.25M | 2.02%426.98M | 7.32%432.75M | -10.83%418.53M | -10.62%403.24M | 11.14%469.38M | 2.11%451.15M | -2.81%422.34M | 10.69%441.82M |
Share premium | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M |
Shareholders' Equity | 3.40%530.56M | 4.14%540.38M | 1.68%513.12M | 6.03%518.89M | -9.15%504.66M | -8.92%489.38M | 9.25%555.51M | 1.77%537.29M | -2.34%508.47M | 8.79%527.95M |
Non-controlling interest | --72.24M | ---- | ---- | ---- | ---- | 6.83%4.15M | 13.19%4.12M | 5.40%3.88M | -0.33%3.64M | 15.31%3.68M |
Total equity | 17.48%602.8M | 4.14%540.38M | 1.68%513.12M | 5.14%518.89M | -9.82%504.66M | -8.80%493.52M | 9.28%559.63M | 1.79%541.17M | -2.33%512.11M | 8.83%531.64M |
Total equity and total liabilities | 6.80%778.28M | -2.71%763.53M | -6.15%728.73M | -14.00%784.84M | -15.62%776.49M | 6.99%912.61M | 11.50%920.25M | -21.93%852.99M | -11.31%825.31M | -2.97%1.09B |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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