(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 | -14.20%26.06M | -9.76%20.09M | 24.72%30.37M | 85.96%22.26M | -5.56%24.35M | -46.31%11.97M | 192.63%25.78M | 148.76%22.29M | -40.21%8.81M | -82.18%8.96M |
Withholding and tax receivable | -91.97%11K | -93.66%9K | -63.85%137K | -32.70%142K | -40.03%379K | -68.13%211K | 23.20%632K | --662K | --513K | ---- |
Cash and equivalents | ---- | 14.46%54.88M | ---- | 42.73%47.94M | ---- | 3.31%33.59M | ---- | -23.10%32.51M | -18.68%41.74M | 18.44%42.28M |
Short-term deposit | 0.10%45.63M | ---- | 79.73%45.58M | ---- | --25.36M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 462.58%38.76M | ---- | 62.48%6.89M | -81.92%4.32M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --7.25M | ---- | ---- | ---- | ---- |
Total current assets | 51.08%277.56M | -0.18%197.42M | 13.47%183.72M | 45.34%197.78M | -4.38%161.91M | -13.44%136.08M | 9.01%169.33M | -0.90%157.2M | -14.87%155.34M | -15.23%158.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 83.67%44.47M | -20.63%23.77M | -41.49%24.21M | -3.87%29.95M | 40.56%41.39M | 4.05%31.16M | -9.78%29.44M | -18.13%29.95M | -4.20%32.64M | -8.85%36.58M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 5.48%7.7M | -7.79%7.1M | -3.95%7.3M | -3.75%7.7M |
Advance payment | --3.05M | ---- | ---- | 1,453.70%839K | ---- | -80.99%54K | --1.71M | --284K | ---- | ---- |
Total non-current assets | 32.44%66.92M | -20.58%46.69M | -4.80%50.52M | 47.40%58.79M | 9.52%53.07M | -12.73%39.89M | 9.38%48.46M | -8.23%45.71M | 6.34%44.31M | 3.48%49.81M |
Total assets | 47.06%344.47M | -4.86%244.12M | 8.96%234.24M | 45.81%256.58M | -1.29%214.98M | -13.28%175.97M | 9.09%217.79M | -2.65%202.91M | -10.93%199.64M | -11.41%208.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 120.67%182.38M | -10.56%93.81M | -2.56%82.65M | 108.41%104.88M | -9.24%84.82M | -17.05%50.33M | 181.49%93.46M | 80.29%60.67M | -21.15%33.2M | -18.71%33.65M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 439.02%663K |
Bank loans and overdrafts | --12.16M | ---- | ---- | ---- | ---- | ---- | -7.81%1.74M | -7.42%1.81M | -7.01%1.88M | -11.74%1.96M |
Financial lease liabilities-current liabilities | -16.60%7.92M | 7.38%9.79M | 126.33%9.5M | 159.30%9.12M | 23.48%4.2M | 32.58%3.52M | 109.04%3.4M | 5.24%2.65M | -34.49%1.63M | 0.80%2.52M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | ---- |
Total current liabilities | 119.71%202.47M | -9.12%103.6M | 3.51%92.15M | 102.74%114M | -9.71%89.02M | -13.67%56.23M | 168.57%98.6M | 67.91%65.14M | -21.94%36.71M | -21.90%38.79M |
Net current assets | -17.99%75.09M | 11.98%93.82M | 25.63%91.57M | 4.92%83.78M | 3.04%72.89M | -13.27%79.85M | -40.37%70.74M | -23.17%92.07M | -12.41%118.63M | -12.82%119.84M |
Total assets less current liabilities | -0.06%142.01M | -1.45%140.51M | 12.81%142.09M | 19.07%142.58M | 5.67%125.96M | -13.09%119.74M | -26.84%119.2M | -18.79%137.78M | -8.00%162.93M | -8.60%169.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -54.81%4.91M | -36.08%7.45M | 172.18%10.87M | 447.37%11.66M | 21.69%3.99M | -31.36%2.13M | 378.43%3.28M | 154.97%3.1M | -46.82%686K | -51.48%1.22M |
Deferred tax liability | 53.10%6.27M | -18.55%3.83M | -12.12%4.1M | 40.47%4.71M | 56.51%4.66M | 15.87%3.35M | 0.71%2.98M | -2.26%2.89M | 5.61%2.96M | 23.60%2.96M |
Total non-current liabilities | -25.28%11.18M | -31.04%11.29M | 72.93%14.97M | 198.60%16.37M | 38.26%8.66M | -8.57%5.48M | 71.84%6.26M | 43.56%6M | -10.93%3.64M | -14.81%4.18M |
Total liabilities | 99.45%213.65M | -11.87%114.89M | 9.67%107.12M | 111.26%130.37M | -6.85%97.68M | -13.24%61.71M | 159.84%104.86M | 65.54%71.13M | -21.06%40.35M | -21.27%42.97M |
Total assets less total liabilities | 2.91%130.83M | 2.39%129.23M | 8.37%127.13M | 10.46%126.21M | 3.87%117.3M | -13.30%114.26M | -29.10%112.94M | -20.36%131.78M | -7.93%159.29M | -8.43%165.47M |
Total equity and non-current liabilities | -0.06%142.01M | -1.45%140.51M | 12.81%142.09M | 19.07%142.58M | 5.67%125.96M | -13.09%119.74M | -26.84%119.2M | -18.79%137.78M | -8.00%162.93M | -8.60%169.65M |
Equity | ||||||||||
Share capital | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M | 0.00%9.34M |
Reserve | 3.14%121.49M | 2.58%119.89M | 9.10%117.79M | 11.39%116.87M | 4.22%107.97M | -14.31%104.92M | -30.91%103.6M | -21.58%122.44M | -8.38%149.95M | -8.89%156.13M |
Shareholders' Equity | 2.91%130.83M | 2.39%129.23M | 8.37%127.13M | 10.46%126.21M | 3.87%117.3M | -13.30%114.26M | -29.10%112.94M | -20.36%131.78M | -7.93%159.29M | -8.43%165.47M |
Total equity | 2.91%130.83M | 2.39%129.23M | 8.37%127.13M | 10.46%126.21M | 3.87%117.3M | -13.30%114.26M | -29.10%112.94M | -20.36%131.78M | -7.93%159.29M | -8.43%165.47M |
Total equity and total liabilities | 47.06%344.47M | -4.86%244.12M | 8.96%234.24M | 45.81%256.58M | -1.29%214.98M | -13.28%175.97M | 9.09%217.79M | -2.65%202.91M | -10.93%199.64M | -11.41%208.44M |
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 | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei 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.
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