(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 | 31.10%10.47M | 11.36%7.97M | -3.06%7.98M | -13.12%7.15M | 90.91%8.24M | -36.92%8.23M | -56.62%4.31M | -20.95%13.05M | 2.99%9.95M | 14.16%16.51M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172K |
Withholding and tax receivable | ---- | 922.58%317K | 1,009.68%344K | --31K | --31K | ---- | ---- | ---- | 36.16%1.99M | --1.43M |
Cash and equivalents | 22.23%4.84M | 8.47%6.11M | 28.30%3.96M | 11.42%5.63M | 19.71%3.09M | 194.35%5.05M | -76.89%2.58M | -91.59%1.72M | -62.10%11.15M | -49.72%20.42M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --900K | --1.25M | ---- | ---- | --4.09M |
Total current assets | 24.57%15.31M | 12.30%14.39M | 8.23%12.29M | -9.67%12.82M | 39.44%11.35M | -3.94%14.19M | -64.73%8.14M | -68.64%14.77M | -48.28%23.08M | -15.95%47.1M |
Non-current assets | ||||||||||
Property, plant and equipment | --662K | ---- | ---- | -63.72%78K | -60.61%78K | -43.86%215K | -65.14%198K | -65.89%383K | -60.85%568K | -33.67%1.12M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -39.65%4.74M | -39.65%4.74M | -24.04%7.85M | 0.20%7.85M | --10.33M |
Total non-current assets | 29.26%5.94M | 12.01%5.62M | -14.33%4.6M | -18.60%5.02M | 6.13%5.37M | -26.18%6.17M | -43.38%5.06M | -33.98%8.35M | -14.82%8.93M | 647.43%12.65M |
Total assets | 25.85%21.25M | 12.22%20.02M | 0.99%16.88M | -12.38%17.84M | 26.68%16.72M | -11.97%20.36M | -58.77%13.2M | -61.30%23.12M | -41.91%32.01M | 3.50%59.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 90.33%13.97M | ---- | 301.04%7.34M | 93.88%6.62M | 41.20%1.83M | -31.78%3.42M | -65.67%1.3M | -55.11%5.01M | 478.99%3.78M | 2,015.94%11.15M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 54.29%216K | 58.44%122K | 32.08%140K | 185.19%77K | -76.50%106K |
Other payables and accrued expenses | ---- | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 34.40%7.39M | 31.64%7.24M | 0.00%5.5M | 0.00%5.5M | -59.95%5.5M | -53.27%5.5M | 26.58%13.73M | --11.77M | 165.15%10.85M | ---- |
Financial lease liabilities-current liabilities | 286.11%695K | 25.98%674K | -74.29%180K | -21.67%535K | 236.54%700K | -7.07%683K | -70.91%208K | --735K | --715K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Total current liabilities | 69.41%22.06M | 25.55%15.89M | 62.13%13.02M | 28.96%12.66M | -47.72%8.03M | -44.40%9.81M | -24.77%15.36M | 56.81%17.65M | 327.94%20.42M | 1,051.02%11.26M |
Net current assets | -820.87%-6.75M | -1,035.63%-1.5M | -122.07%-733K | -96.34%160K | 146.02%3.32M | 251.77%4.37M | -370.88%-7.22M | -108.04%-2.88M | -93.31%2.67M | -34.90%35.85M |
Total assets less current liabilities | -120.91%-808K | -20.35%4.13M | -55.52%3.86M | -50.86%5.18M | 501.66%8.69M | 92.64%10.54M | -118.66%-2.16M | -88.72%5.47M | -76.97%11.59M | -14.55%48.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --180K | --533K | ---- | ---- | --180K | 157.21%535K | ---- | --208K | --616K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.93%26K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Total non-current liabilities | --180K | --533K | ---- | ---- | --180K | 157.21%535K | ---- | -95.86%208K | -87.74%616K | -0.65%5.03M |
Total liabilities | 70.79%22.24M | 29.76%16.42M | 58.57%13.02M | 22.29%12.66M | -46.55%8.21M | -42.05%10.35M | -26.97%15.36M | 9.68%17.86M | 114.69%21.03M | 169.72%16.28M |
Total assets less total liabilities | -125.57%-988K | -30.64%3.59M | -54.58%3.86M | -48.23%5.18M | 493.34%8.51M | 90.08%10.01M | -119.70%-2.16M | -87.89%5.26M | -75.77%10.98M | -15.91%43.47M |
Total equity and non-current liabilities | ---808K | --4.13M | ---- | ---- | --8.69M | 92.64%10.54M | ---- | -88.72%5.47M | -76.97%11.59M | -14.55%48.5M |
Equity | ||||||||||
Share capital | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 17.94%4.93M | 17.94%4.93M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
Reserve | -455.16%-5.92M | -634.80%-1.34M | -129.79%-1.07M | -95.07%250K | 156.41%3.58M | 368.27%5.08M | -193.31%-6.34M | -97.24%1.08M | -83.47%6.8M | -17.31%39.29M |
Shareholders' Equity | -125.57%-988K | -30.64%3.59M | -54.58%3.86M | -48.23%5.18M | 493.34%8.51M | 90.08%10.01M | -119.70%-2.16M | -87.89%5.26M | -75.77%10.98M | -15.91%43.47M |
Total equity | -125.57%-988K | -30.64%3.59M | -54.58%3.86M | -48.23%5.18M | 493.34%8.51M | 90.08%10.01M | -119.70%-2.16M | -87.89%5.26M | -75.77%10.98M | -15.91%43.47M |
Total equity and total liabilities | 25.85%21.25M | 12.22%20.02M | 0.99%16.88M | -12.38%17.84M | 26.68%16.72M | -11.97%20.36M | -58.77%13.2M | -61.30%23.12M | -41.91%32.01M | 3.50%59.76M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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