(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2,057.42%5.52M | -62.06%565K | -77.12%256K | 86.83%1.49M | 150.90%1.12M | 4.05%797K | 3.72%446K | 107.03%766K | 10.54%430K | -24.80%370K |
Accounts receivable | 52.81%7.21M | -9.35%8.09M | -17.64%4.72M | 35.64%8.92M | -37.96%5.73M | 72.06%6.58M | -62.83%9.24M | -83.22%3.82M | -28.06%24.86M | 95.36%22.78M |
Notes receivable | ---- | ---- | ---- | ---- | --3.7M | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | -87.61%2.29M | 333.46%4.42M | 4,163.82%18.51M | -35.95%1.02M | -37.73%434K | --1.59M | --697K | ---- | ---- | ---- |
Advance deposits and other receivables | 246.34%30.53M | 73.07%13.97M | -1.65%8.82M | -41.47%8.07M | --8.96M | 128.87%13.79M | ---- | --6.03M | ---- | ---- |
Withholding and tax receivable | 12.99%2.97M | 684.36%3.06M | -40.04%2.63M | -93.33%390K | -36.85%4.38M | -10.22%5.85M | -3.14%6.93M | -6.11%6.52M | -0.50%7.16M | -10.83%6.94M |
Cash and equivalents | 114.28%8.97M | 87.78%9.39M | 2.52%4.19M | -78.65%5M | 86.48%4.08M | 1,083.57%23.41M | -52.49%2.19M | -40.51%1.98M | 300.17%4.61M | 44.75%3.33M |
Special items of current assets | ---- | ---- | ---- | ---- | -92.23%1.2M | -80.36%4.31M | -41.24%15.44M | -13.58%21.94M | -14.19%26.28M | -40.67%25.39M |
Total current assets | 47.02%57.5M | 58.64%39.48M | 32.08%39.11M | -55.81%24.89M | -15.26%29.61M | 37.21%56.33M | -44.82%34.94M | -30.19%41.05M | -14.32%63.33M | -10.36%58.81M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.91%158.92M | 32.49%161.08M | 26.38%140.75M | 8.31%121.58M | -1.45%111.37M | 3.77%112.25M | -48.40%113M | -55.38%108.17M | -19.53%218.99M | -12.70%242.42M |
Advance payment | ---- | ---- | --342K | 143.91%8.74M | ---- | -18.81%3.58M | -16.94%4.59M | -58.35%4.41M | --5.53M | 544.80%10.59M |
Interests in Joint Venture | -44.51%101K | -45.36%100K | --182K | --183K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 14.52%89.95M | 12.10%90.77M | 9.92%78.55M | 14.00%80.98M | -0.89%71.46M | 2.19%71.03M | -54.77%72.1M | -61.10%69.51M | -21.33%159.41M | -12.69%178.69M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%580K | --580K | -42.35%2.51M | ---- |
Total non-current assets | 14.69%255.15M | 20.88%259.85M | 19.58%222.46M | 13.79%214.97M | -2.85%186.04M | 2.33%188.91M | -50.81%191.5M | -57.71%184.62M | -19.63%389.3M | -10.61%436.51M |
Total assets | 19.53%312.65M | 24.80%299.34M | 21.29%261.57M | -2.20%239.86M | -4.77%215.65M | 8.67%245.24M | -49.97%226.44M | -54.44%225.67M | -18.93%452.63M | -10.58%495.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 244.51%1.76M | 215.11%3.61M | -33.77%510K | 31.16%1.15M | -98.52%770K | 2.11%873K | 5.68%51.87M | -98.31%855K | 0.48%49.08M | 5.78%50.54M |
Tax payable | --200K | ---- | ---- | 5.26%20K | ---- | --19K | ---- | ---- | -95.45%1K | --1K |
Amounts payable to associated parties-current liabilities | 0.77%16.13M | 21.04%13.35M | 476.13%16.01M | 160.82%11.03M | -33.49%2.78M | -32.04%4.23M | 387.40%4.18M | 590.68%6.22M | -75.35%857K | -57.20%901K |
Other payables and accrued expenses | 12.47%55.35M | 43.56%58.3M | 0.40%49.21M | -21.72%40.61M | --49.01M | 22.63%51.87M | ---- | --42.3M | ---- | ---- |
Bank loans and overdrafts | 142.91%28.14M | 474.01%16.52M | -12.02%11.59M | -62.53%2.88M | 11.76%13.17M | -4.14%7.68M | 422.53%11.78M | 261.55%8.01M | -1.74%2.26M | -2.68%2.22M |
Financial lease liabilities-current liabilities | 298.08%6.03M | 192.09%4.62M | 10.59%1.51M | 12.46%1.58M | 112.58%1.37M | 27.38%1.41M | -60.17%644K | -59.22%1.1M | -42.04%1.62M | --2.71M |
Special items of current liabilities | 43.33%23.74M | 151.62%19.76M | 41.63%16.56M | -71.10%7.85M | -79.24%11.69M | -51.65%27.17M | 68.09%56.32M | 76.23%56.19M | 66.73%33.51M | 227.13%31.89M |
Total current liabilities | 45.61%160.02M | 74.19%132.23M | 29.32%109.89M | -23.78%75.91M | -35.17%84.98M | -15.89%99.6M | 18.89%131.09M | 7.25%118.42M | 42.22%110.26M | 78.36%110.41M |
Net current assets | -44.84%-102.52M | -81.77%-92.74M | -27.84%-70.78M | -17.92%-51.02M | 42.41%-55.37M | 44.07%-43.27M | -104.87%-96.15M | -49.92%-77.36M | -1,199.64%-46.93M | -1,493.92%-51.6M |
Total assets less current liabilities | 0.63%152.63M | 1.93%167.11M | 16.08%151.68M | 12.57%163.95M | 37.04%130.67M | 35.80%145.65M | -72.15%95.35M | -72.14%107.25M | -28.79%342.37M | -21.77%384.91M |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.86%38.79M | 125.62%46.65M | 3,497.37%47.81M | 99.05%20.68M | -89.03%1.33M | -17.49%10.39M | -17.38%12.11M | -18.85%12.59M | -8.76%14.66M | -9.18%15.51M |
Payments payable to related parties-non-current liabilities | ---- | ---- | -76.11%10.52M | -38.45%27.34M | 15.25%44.06M | 9.85%44.42M | -17.97%38.23M | -7.22%40.44M | 0.73%46.6M | 9.93%43.59M |
Financial lease liabilities-non-current liabilities | 13.28%913K | 140.99%2.98M | -28.99%806K | 177.98%1.24M | 1,001.94%1.14M | 13.23%445K | --103K | -27.22%393K | ---- | --540K |
Deferred tax liability | 14.52%22.49M | 12.10%22.69M | 9.92%19.64M | 14.00%20.24M | -0.89%17.86M | 2.19%17.76M | -54.77%18.03M | -60.94%17.38M | -20.58%39.85M | -12.23%44.48M |
Special items of non-current liabilities | -19.63%4M | -75.23%3M | --4.98M | --12.11M | ---- | ---- | ---- | -9.80%2.71M | -16.67%2.5M | 0.00%3M |
Total non-current liabilities | -20.97%66.19M | -7.71%75.32M | 30.08%83.75M | 11.77%81.61M | -5.96%64.38M | -0.67%73.01M | -33.92%68.46M | -31.38%73.51M | -24.15%103.61M | -20.41%107.13M |
Total liabilities | 16.82%226.21M | 31.76%207.55M | 29.65%193.64M | -8.74%157.52M | -25.15%149.36M | -10.06%172.61M | -6.69%199.55M | -11.78%191.92M | -0.12%213.87M | 10.71%217.54M |
Total assets less total liabilities | 27.25%86.44M | 11.48%91.79M | 2.47%67.93M | 13.36%82.34M | 146.55%66.29M | 115.23%72.63M | -88.74%26.89M | -87.85%33.75M | -30.63%238.76M | -22.28%277.78M |
Total equity and non-current liabilities | 0.63%152.63M | 1.93%167.11M | 16.08%151.68M | 12.57%163.95M | 37.04%130.67M | 35.80%145.65M | -72.15%95.35M | -72.14%107.25M | -28.79%342.37M | -21.77%384.91M |
Equity | ||||||||||
Share capital | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | -90.00%4.56M | -90.00%4.56M | 16.63%45.59M | 39.89%45.59M | 19.95%39.09M | 0.00%32.59M |
Reserve | -2,331.64%-9.66M | -118.16%-2.04M | -97.17%433K | -51.85%11.22M | 124.46%15.31M | 141.76%23.3M | -409.29%-62.61M | -262.18%-55.79M | -30.65%20.24M | --34.4M |
Shareholders' Equity | -202.24%-5.1M | -84.01%2.52M | -74.88%4.99M | -43.36%15.78M | 216.74%19.87M | 373.06%27.86M | -128.69%-17.02M | -115.23%-10.2M | -3.96%59.33M | -74.62%66.98M |
Non-controlling interest | 45.46%91.54M | 34.11%89.27M | 35.59%62.93M | 48.65%66.56M | 5.71%46.41M | 1.89%44.78M | -75.53%43.91M | -79.15%43.95M | -36.47%179.43M | 125.50%210.8M |
Total equity | 27.25%86.44M | 11.48%91.79M | 2.47%67.93M | 13.36%82.34M | 146.55%66.29M | 115.23%72.63M | -88.74%26.89M | -87.85%33.75M | -30.63%238.76M | -22.28%277.78M |
Total equity and total liabilities | 19.53%312.65M | 24.80%299.34M | 21.29%261.57M | -2.20%239.86M | -4.77%215.65M | 8.67%245.24M | -49.97%226.44M | -54.44%225.67M | -18.93%452.63M | -10.58%495.32M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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