(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 | -91.54%459K | 184.28%4.52M | 91.59%5.42M | -53.22%1.59M | -85.46%2.83M | -88.65%3.4M | -48.10%19.47M | 39.92%29.95M | 102.00%37.51M | -10.30%21.41M |
Advance deposits and other receivables | 91.51%4.69M | -43.13%4.12M | -64.81%2.45M | -24.83%7.25M | 118.92%6.97M | 73.96%9.65M | -71.62%3.18M | -40.63%5.55M | 31.38%11.21M | -8.47%9.34M |
Withholding and tax receivable | ---- | ---- | ---- | -98.90%10K | 176.56%578K | -63.30%908K | -91.55%209K | -63.85%2.47M | -48.35%2.47M | --6.84M |
Cash and equivalents | -28.15%47.6M | -23.73%57.42M | -22.55%66.25M | -9.04%75.29M | -20.01%85.54M | -33.65%82.77M | -3.24%106.93M | -5.37%124.76M | -0.02%110.51M | 34.45%131.83M |
Special items of current assets | -21.15%52.51M | -44.25%73.46M | -51.79%66.6M | -42.36%131.76M | -29.35%138.16M | -62.35%228.61M | -35.55%195.57M | 159.86%607.17M | -16.70%303.43M | -51.88%233.66M |
Total current assets | -25.20%105.27M | -35.38%139.52M | -39.88%140.73M | -33.64%215.91M | -28.06%234.07M | -57.74%325.34M | -30.05%325.36M | 91.01%769.9M | -8.20%465.14M | -34.75%403.08M |
Non-current assets | ||||||||||
Property, plant and equipment | -60.82%755K | -95.47%2.1M | -96.78%1.93M | -53.08%46.37M | 881.18%59.81M | 154.15%98.83M | -82.30%6.1M | -2.79%38.89M | -19.21%34.45M | -11.37%40M |
Investment property | -13.17%35.9M | 0.63%39.58M | -9.05%41.35M | -9.04%39.33M | 5.14%45.46M | --43.24M | --43.24M | ---- | ---- | ---- |
Advance payment | 1,046.15%447K | --404K | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | -94.67%500K | -46.12%500K | 649.28%9.38M | -24.61%928K | -7.94%1.25M | -19.23%1.23M | -35.83%1.36M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%18.43M | -60.87%18.43M | -15.96%47.1M |
Other illiquid assets | 0.00%275K | 0.00%275K | 0.00%275K | -15.38%275K | 19.57%275K | 41.30%325K | 0.00%230K | -16.36%230K | -16.36%230K | -21.43%275K |
Special items of non-current assets | -64.90%205K | -74.52%559K | -75.54%584K | -50.09%2.19M | -80.13%2.39M | -85.56%4.4M | -65.06%12.02M | -5.71%30.44M | -34.40%34.39M | -14.47%32.29M |
Total non-current assets | -14.75%38.09M | -53.82%43.42M | -59.20%44.68M | -40.58%94.02M | 67.11%109.5M | 70.00%158.21M | -29.90%65.53M | -24.45%93.07M | -35.07%93.48M | -12.87%123.19M |
Total assets | -22.68%143.35M | -40.97%182.94M | -46.04%185.4M | -35.91%309.92M | -12.10%343.58M | -43.97%483.55M | -30.03%390.89M | 63.98%862.97M | -14.15%558.61M | -30.67%526.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.66%47.89M | -35.32%50.61M | -2.41%57.47M | -39.39%78.24M | -53.65%58.89M | -74.77%129.09M | -38.96%127.05M | 307.35%511.71M | 45.17%208.14M | -5.73%125.62M |
Notes payable | --100.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 400.63%796K | -92.26%159K | -4.79%159K | --2.05M | --167K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 1.87%600K | -31.21%593K | -40.74%589K | -14.82%862K | -6.67%994K | 2.12%1.01M | 25.74%1.07M | -84.05%991K | -99.29%847K | -94.94%6.21M |
Other payables and accrued expenses | -2.41%33.15M | 0.60%45.64M | -14.95%33.97M | 215.33%45.37M | 35.32%39.94M | -55.59%14.39M | 22.65%29.52M | -47.09%32.4M | -59.03%24.07M | 34.47%61.23M |
Financial lease liabilities-current liabilities | 53.83%2.77M | 9.38%1.79M | 61.32%1.8M | -22.17%1.63M | -47.73%1.12M | -10.38%2.1M | -5.82%2.14M | 2.77%2.34M | --2.27M | --2.28M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%3K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.75%9.74M | 96.75%26.57M | --24.82M |
Total current liabilities | 97.81%185.92M | -22.92%98.78M | -7.04%93.99M | -12.57%128.16M | -36.72%101.11M | -73.69%146.59M | -38.99%159.77M | 153.07%557.18M | -43.54%261.89M | -49.07%220.16M |
Net current assets | -272.55%-80.65M | -53.57%40.74M | -64.85%46.74M | -50.91%87.75M | -19.70%132.97M | -15.97%178.75M | -18.53%165.59M | 16.30%212.73M | 374.21%203.25M | -1.36%182.92M |
Total assets less current liabilities | -146.56%-42.56M | -53.70%84.16M | -62.30%91.42M | -46.06%181.76M | 4.91%242.47M | 10.19%336.96M | -22.11%231.12M | -0.10%305.8M | 58.83%296.72M | -6.34%306.11M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -51.33%1.85M | 1,893.53%2.77M | 1,346.77%3.81M | -88.93%139K | -86.03%263K | -55.51%1.26M | 6.93%1.88M | --2.82M | --1.76M |
Deferred tax liability | -24.76%4.38M | 2.69%5.58M | -7.23%5.83M | -2.32%5.43M | 12.95%6.28M | --5.56M | --5.56M | ---- | ---- | ---- |
Convertible notes and bonds | ---- | -22.51%115.89M | -30.98%115.52M | -12.58%149.55M | 3.12%167.38M | -4.01%171.07M | -11.46%162.32M | -17.74%178.22M | -50.70%183.33M | -46.95%216.66M |
Total non-current liabilities | -96.47%4.38M | -22.34%123.32M | -28.58%124.12M | -10.24%158.78M | 2.76%173.8M | -1.78%176.89M | -9.14%169.14M | -17.55%180.1M | -49.94%186.16M | -49.02%218.42M |
Total liabilities | -12.75%190.3M | -22.60%222.1M | -20.66%218.11M | -11.30%286.94M | -16.42%274.91M | -56.13%323.48M | -26.59%328.91M | 68.10%737.27M | -46.39%448.05M | -49.04%438.58M |
Total assets less total liabilities | -43.55%-46.95M | -270.38%-39.16M | -147.63%-32.71M | -85.64%22.98M | 10.79%68.67M | 27.35%160.07M | -43.94%61.98M | 43.34%125.7M | 159.75%110.56M | 186.32%87.69M |
Total equity and non-current liabilities | -146.56%-42.56M | -53.70%84.16M | -62.30%91.42M | -46.06%181.76M | 4.91%242.47M | 10.19%336.96M | -22.11%231.12M | -0.10%305.8M | 58.83%296.72M | -6.34%306.11M |
Equity | ||||||||||
Share capital | 2.18%93.36M | 0.00%91.37M | 0.00%91.37M | 0.00%91.37M | 5.18%91.37M | 5.18%91.37M | 0.00%86.87M | 0.00%86.87M | 56.08%86.87M | 56.08%86.87M |
Reserve | -13.08%-140.31M | -90.86%-130.53M | -446.51%-124.08M | -199.54%-68.39M | 8.79%-22.7M | 76.93%68.7M | -205.04%-24.89M | 4,629.48%38.83M | 109.84%23.7M | 100.52%821K |
Shareholders' Equity | -43.55%-46.95M | -270.38%-39.16M | -147.63%-32.71M | -85.64%22.98M | 10.79%68.67M | 27.35%160.07M | -43.94%61.98M | 43.34%125.7M | 159.75%110.56M | 186.32%87.69M |
Total equity | -43.55%-46.95M | -270.38%-39.16M | -147.63%-32.71M | -85.64%22.98M | 10.79%68.67M | 27.35%160.07M | -43.94%61.98M | 43.34%125.7M | 159.75%110.56M | 186.32%87.69M |
Total equity and total liabilities | -22.68%143.35M | -40.97%182.94M | -46.04%185.4M | -35.91%309.92M | -12.10%343.58M | -43.97%483.55M | -30.03%390.89M | 63.98%862.97M | -14.15%558.61M | -30.67%526.27M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | Guowei 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.
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