(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 | 76.60%9.11M | 105.23%14.93M | -70.28%5.16M | 45.55%7.27M | 139.69%17.35M | -23.65%5M | 42.08%7.24M | 44.75%6.55M | -15.34%5.1M | -29.42%4.52M |
Related party payments receivable | ---- | ---- | ---- | 45.77%600K | 46.79%246.27K | 49.57%411.62K | 20.46%167.77K | 97.61%275.2K | -71.50%139.27K | --139.27K |
Withholding and tax receivable | ---- | ---- | ---- | -86.82%113.17K | 2.15%1.34M | -3.38%858.72K | -9.17%1.31M | -66.36%888.73K | -36.83%1.45M | 98.80%2.64M |
Cash and equivalents | -12.37%111.49M | -14.60%106.52M | -18.03%127.23M | 48.27%124.73M | 110.55%155.22M | 74.98%84.12M | 60.97%73.72M | 5.78%48.08M | -6.38%45.8M | -43.10%45.45M |
Financial assets at fair value-current assets | 67.66%12.47M | -17.38%10.39M | 30.18%7.44M | -64.50%12.58M | -13.41%5.71M | 155.79%35.43M | -34.00%6.6M | --13.85M | --10M | ---- |
Other current assets | ---- | --444.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --46.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.83%133.07M | 23.21%179.03M | -22.27%139.83M | 15.48%145.3M | 102.01%179.88M | 80.68%125.82M | 42.52%89.04M | 32.01%69.64M | 8.25%62.48M | -39.79%52.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.55%1.73M | -21.07%1.93M | -14.42%2.29M | 10.54%2.44M | 304.90%2.68M | 196.81%2.21M | -25.23%661.43K | -36.90%744.06K | -40.89%884.57K | -26.07%1.18M |
Intangible assets | -6.17%16.48M | 11.78%16.74M | -7.57%17.57M | 7.85%14.98M | 25.60%19M | 19.45%13.89M | 18.29%15.13M | -6.99%11.63M | 68.90%12.79M | 139.77%12.5M |
Deferred tax assets | ---- | ---- | ---- | -98.72%14.11K | -98.71%14.11K | 124.40%1.1M | 131.07%1.09M | 281.49%490.97K | 247.41%472.17K | -80.96%128.7K |
Other illiquid assets | --205.15K | --181.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -17.45%25.59M | -7.73%27.71M | -11.08%31M | -6.99%30.03M | 87.59%34.86M | 107.18%32.29M | 4.31%18.58M | -14.79%15.58M | 93.52%17.81M | 144.34%18.29M |
Total assets | -7.12%158.66M | 17.92%206.74M | -20.45%170.82M | 10.89%175.33M | 99.52%214.73M | 85.53%158.11M | 34.04%107.62M | 19.96%85.22M | 19.98%80.29M | -25.29%71.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.80%16.18M | -55.52%12.73M | -17.16%30.41M | 87.88%28.63M | 87.24%36.71M | 13.69%15.24M | 15.64%19.61M | 2.34%13.4M | -3.40%16.95M | -36.85%13.09M |
Tax payable | -17.08%809.04K | 26.05%1.78M | -30.71%975.7K | -59.92%1.41M | -57.36%1.41M | 112.95%3.53M | 119.41%3.3M | 21.99%1.66M | 4.99%1.51M | -11.07%1.36M |
Dividend payable | ---- | ---- | ---- | ---- | --19.02M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 4.52%3.85M | 330.15%3.66M | 58.72%3.68M | -85.24%851.83K | 24.41%2.32M | 367.65%5.77M | -11.52%1.86M | --1.23M | --2.11M | ---- |
Other current liabilities | ---- | --690.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | --46.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -40.59%20.83M | 112.51%65.65M | -41.02%35.07M | 25.91%30.89M | 140.02%59.46M | 50.59%24.53M | 20.45%24.77M | 12.73%16.29M | 8.32%20.57M | -46.99%14.45M |
Net current assets | 7.14%112.24M | -0.90%113.38M | -13.01%104.76M | 12.95%114.41M | 87.36%120.42M | 89.88%101.29M | 53.34%64.27M | 39.29%53.35M | 8.22%41.91M | -36.53%38.3M |
Total assets less current liabilities | 1.53%137.83M | -2.32%141.09M | -12.57%135.76M | 8.13%144.44M | 87.41%155.28M | 93.79%133.58M | 38.72%82.85M | 21.81%68.93M | 24.60%59.73M | -16.57%56.59M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.47%4.56M | -48.20%6.5M | -23.64%8.84M | 27.83%12.55M | --11.58M | 483.45%9.82M | ---- | -63.37%1.68M | --1.73M | --4.59M |
Deferred tax liability | ---- | ---- | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -58.09%4.56M | -48.20%6.5M | -6.12%10.87M | 27.83%12.55M | --11.58M | 483.45%9.82M | ---- | -63.37%1.68M | --1.73M | 26,925.35%4.59M |
Total liabilities | -44.73%25.39M | 66.08%72.15M | -35.33%45.94M | 26.46%43.44M | 186.76%71.04M | 91.11%34.35M | 11.09%24.77M | -5.63%17.97M | 17.45%22.3M | -30.18%19.05M |
Total assets less total liabilities | 6.71%133.27M | 2.05%134.59M | -13.09%124.89M | 6.57%131.89M | 73.44%143.7M | 84.04%123.76M | 42.87%82.85M | 29.34%67.25M | 20.98%57.99M | -23.33%51.99M |
Total equity and non-current liabilities | 1.53%137.83M | -2.32%141.09M | -12.57%135.76M | 8.13%144.44M | --155.28M | 93.79%133.58M | ---- | 21.81%68.93M | --59.73M | -16.57%56.59M |
Equity | ||||||||||
Share capital | 0.00%6M | 2.90%6M | 0.00%6M | 1.41%5.83M | 26.32%6M | 21.05%5.75M | 0.00%4.75M | 0.00%4.75M | -0.67%4.75M | -5.00%4.75M |
Reserve | 6.51%123.5M | 2.30%126.4M | -13.54%115.96M | 4.71%123.57M | 71.72%134.12M | 88.82%118.01M | 46.69%78.1M | 32.29%62.5M | 23.38%53.24M | -24.79%47.24M |
Shareholders' Equity | 6.19%129.5M | 2.32%132.4M | -12.96%121.96M | 4.56%129.4M | 69.12%140.12M | 84.04%123.76M | 42.87%82.85M | 29.34%67.25M | 20.98%57.99M | -23.33%51.99M |
Non-controlling interest | 28.60%3.77M | -12.17%2.18M | -18.11%2.93M | --2.49M | --3.58M | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.71%133.27M | 2.05%134.59M | -13.09%124.89M | 6.57%131.89M | 73.44%143.7M | 84.04%123.76M | 42.87%82.85M | 29.34%67.25M | 20.98%57.99M | -23.33%51.99M |
Total equity and total liabilities | -7.12%158.66M | 17.92%206.74M | -20.45%170.82M | 10.89%175.33M | 99.52%214.73M | 85.53%158.11M | 34.04%107.62M | 19.96%85.22M | 19.98%80.29M | -25.29%71.04M |
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