(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 | -6.66%15.75M | 97.48%26.95M | -15.03%16.87M | -38.90%13.65M | 233.32%19.86M | 60.34%22.34M | 29.87%5.96M | -46.15%13.93M | 3.24%4.59M | 19.24%25.87M |
Accounts receivable | 25.08%70.66M | 32.83%84.66M | 2.04%56.49M | -32.19%63.73M | 24.77%55.36M | -19.65%93.98M | 92.25%44.37M | -20.56%116.97M | -0.81%23.08M | 53.91%147.23M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | -59.97%12.29M | ---- | 229.64%30.7M | -14.93%17.3M | 50.01%9.31M |
Withholding and tax receivable | ---- | ---- | -89.06%116K | -97.92%72K | -67.45%1.06M | --3.46M | --3.26M | ---- | ---- | ---- |
Cash and equivalents | -12.12%115.54M | -18.70%132.51M | -36.84%131.47M | -11.47%162.99M | 144.20%208.14M | 429.23%184.11M | -14.34%85.24M | -51.06%34.79M | 28.08%99.5M | 20.68%71.08M |
Secured deposit | 0.00%9M | 80.00%9M | --9M | -38.55%5M | ---- | 0.20%8.14M | 0.96%8.14M | 1.51%8.12M | -46.00%8.06M | -44.64%8M |
Special items of current assets | -64.64%985K | --831K | 1,127.31%2.79M | ---- | --227K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.22%211.93M | 3.47%253.95M | -23.86%216.73M | -24.32%245.44M | 93.69%284.64M | 58.58%324.31M | -3.66%146.96M | -21.79%204.51M | 8.44%152.53M | 32.80%261.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 64.19%5.56M | 176.22%4.35M | 34.24%3.39M | -18.46%1.57M | 5.74%2.52M | -31.03%1.93M | -15.93%2.39M | -10.41%2.8M | -19.76%2.84M | 49.66%3.12M |
Prepaid rent-non-current assets | -43.36%981K | 816.79%1.2M | 4.72%1.73M | --131K | --1.65M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --155.31M | 42,040.55%91.45M | ---- | --217K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --49.04M | 659.69%19.92M | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 0.00%2.98M | -18.39%2.98M | 0.00%2.98M | --3.65M | --2.98M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | -66.30%1.07M | ---- | 361.92%3.18M | 160.84%4.76M | -76.78%688K | -39.32%1.83M | 13.05%2.96M | --3.01M | --2.62M |
Total non-current assets | 1,925.24%217.96M | 963.65%120.96M | -9.69%10.76M | 334.54%11.37M | 182.93%11.92M | -54.57%2.62M | -27.96%4.21M | 0.30%5.76M | 65.31%5.85M | 174.39%5.74M |
Total assets | 88.97%429.89M | 45.98%374.91M | -23.29%227.49M | -21.45%256.81M | 96.18%296.56M | 55.48%326.93M | -4.55%151.17M | -21.32%210.27M | 9.83%158.38M | 34.29%267.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 51.64%52.08M | 71.15%97.47M | -5.77%34.35M | -40.89%56.95M | 135.23%36.45M | 27.42%96.35M | -43.25%15.5M | -44.16%75.62M | -5.88%27.31M | 44.17%135.42M |
Tax payable | 125.20%3.88M | -31.21%2.8M | 35.91%1.72M | 135,333.33%4.06M | --1.27M | -99.28%3K | ---- | -93.30%419K | -58.13%1.19M | 151.55%6.25M |
Amounts payable to associated parties-current liabilities | 91.61%135.86M | 269.94%77.59M | 76.61%70.9M | -62.99%20.97M | --40.15M | --56.67M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --7.34M | --7.53M | ---- | ---- | ---- | ---- | --508K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.64%2.61M | -56.56%1.1M | -4.29%2.56M | 250.14%2.52M | 41.90%2.68M | -69.63%720K | 8.01%1.89M | 92.61%2.37M | 1,265.63%1.75M | 884.80%1.23M |
Special items of current liabilities | -42.12%3.27M | --3.24M | 223.85%5.65M | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 78.00%205.03M | 124.49%189.71M | 39.98%115.18M | -45.03%84.51M | 359.92%82.29M | 96.08%153.74M | -40.84%17.89M | -45.13%78.41M | -5.42%30.24M | 38.84%142.9M |
Net current assets | -93.21%6.9M | -60.09%64.24M | -49.82%101.55M | -5.65%160.93M | 56.79%202.36M | 35.26%170.57M | 5.54%129.06M | 6.34%126.11M | 12.52%122.29M | 26.18%118.59M |
Total assets less current liabilities | 100.21%224.86M | 7.48%185.19M | -47.59%112.31M | -0.51%172.3M | 60.77%214.27M | 31.34%173.19M | 4.01%133.28M | 6.06%131.87M | 14.18%128.14M | 29.41%124.34M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | 144.60%50.2M | -2.16%51.74M | -71.60%20.53M | 22.03%52.88M | --72.27M | --43.33M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 972.34%1.51M | ---- | -93.28%141K | --688K | --2.1M | ---- | ---- | -55.25%725K | 979.10%1.45M | 714.07%1.62M |
Deferred tax liability | --34.96M | --15.07M | ---- | ---- | -70.77%38K | 28.06%178K | -18.75%130K | -30.15%139K | -9.09%160K | --199K |
Total non-current liabilities | 319.40%86.67M | 24.73%66.82M | -72.23%20.67M | 23.12%53.57M | 57,136.92%74.41M | 4,936.11%43.51M | -91.91%130K | -52.50%864K | 418.06%1.61M | 814.07%1.82M |
Total liabilities | 114.72%291.7M | 85.78%256.53M | -13.30%135.85M | -30.00%138.08M | 769.47%156.7M | 148.84%197.25M | -43.41%18.02M | -45.23%79.27M | -1.36%31.85M | 40.34%144.72M |
Total assets less total liabilities | 50.78%138.18M | -0.30%118.38M | -34.48%91.64M | -8.44%118.73M | 5.05%139.86M | -1.01%129.68M | 5.23%133.15M | 6.93%131M | 13.06%126.53M | 27.78%122.52M |
Total equity and non-current liabilities | 100.21%224.86M | 7.48%185.19M | -47.59%112.31M | -0.51%172.3M | 60.77%214.27M | 31.34%173.19M | 4.01%133.28M | 6.06%131.87M | 14.18%128.14M | 29.41%124.34M |
Equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Reserve | -26.97%60.36M | -29.90%77.22M | -34.58%82.64M | -10.29%110.16M | -1.42%126.32M | -2.54%122.8M | 5.44%128.15M | 7.22%126M | 13.67%121.53M | 29.31%117.52M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -25.43%65.36M | -28.61%82.22M | -33.26%87.64M | -6.22%115.16M | -1.37%131.32M | -6.26%122.8M | 5.23%133.15M | 6.93%131M | 13.06%126.53M | 27.78%122.52M |
Non-controlling interest | 1,718.40%72.83M | 912.29%36.16M | -53.13%4.01M | 89.60%3.57M | --8.55M | --1.88M | ---- | ---- | ---- | ---- |
Total equity | 50.78%138.18M | -0.30%118.38M | -34.48%91.64M | -8.44%118.73M | 5.05%139.86M | -1.01%129.68M | 5.23%133.15M | 6.93%131M | 13.06%126.53M | 27.78%122.52M |
Total equity and total liabilities | 88.97%429.89M | 45.98%374.91M | -23.29%227.49M | -21.45%256.81M | 96.18%296.56M | 55.48%326.93M | -4.55%151.17M | -21.32%210.27M | 9.83%158.38M | 34.29%267.24M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | KPMG | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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