(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 | ||||||||||
Inventory | 303.07%657K | --117K | --163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 209.41%43.38M | -28.86%26.99M | -22.34%14.02M | 4.30%37.94M | 76.28%18.06M | 12.71%36.38M | -28.03%10.24M | 36.68%32.28M | 85.81%14.23M | 4.55%23.61M |
Related party payments receivable | 19.86%175K | --126K | --146K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -8.38%820K | --1.29M | -30.89%895K | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 253.39%2.4M | 82.76%2.4M | --678K |
Cash and equivalents | -11.59%23.27M | -13.99%19.91M | 152.00%26.33M | 97.47%23.15M | -77.80%10.45M | -42.12%11.72M | 49.21%47.05M | 174.97%20.25M | 45.16%31.53M | -56.82%7.36M |
Secured deposit | ---- | 0.43%6.1M | -39.63%6.09M | -39.70%6.08M | 0.03%10.08M | 42.43%10.08M | -9.49%10.08M | -36.07%7.08M | 85.55%11.13M | --11.07M |
Total current assets | 17.64%159.96M | 16.10%152.31M | 14.28%135.97M | 4.58%131.19M | -2.85%118.99M | -7.36%125.44M | -5.53%122.47M | -12.41%135.41M | -17.54%129.65M | -5.21%154.6M |
Non-current assets | ||||||||||
Property, plant and equipment | 77.23%2.03M | 8.51%1.38M | -21.61%1.15M | 80.51%1.27M | 250.60%1.46M | 36.77%703K | -29.56%417K | -46.40%514K | -30.11%592K | -6.44%959K |
Advance payment | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.08%3.68M | -5.28%3.68M | --3.68M | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 3.37%8.69M | -9.88%8.77M | 30.72%8.41M | 242.46%9.74M | 138.61%6.43M | -27.44%2.84M | 36.92%2.7M | 14.83%3.92M | 132.47%1.97M | 232.88%3.41M |
Total assets | 16.81%168.65M | 14.30%161.08M | 15.12%144.38M | 9.85%140.92M | 0.20%125.42M | -7.93%128.28M | -4.90%125.17M | -11.82%139.33M | -16.73%131.61M | -3.72%158.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 71.02%34.85M | 112.40%19.61M | 42.39%20.38M | -20.82%9.23M | 84.92%14.31M | 44.62%11.66M | -23.56%7.74M | -71.00%8.06M | -70.79%10.13M | -15.71%27.79M |
Tax payable | 0.00%101K | -15.83%101K | --101K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -32.77%8M | --26.9M | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -43.01%7.41M | -4.04%12.48M | 30.00%13M | 62.50%13M | --10M | --8M | ---- | ---- | ---- | -38.89%11M |
Financial lease liabilities-current liabilities | 30.05%2.38M | 6.63%2.2M | -15.06%1.83M | 21.19%2.07M | 6.43%2.15M | -22.72%1.7M | 125.31%2.02M | 36.36%2.21M | --897K | --1.62M |
Total current liabilities | 11.78%66.48M | 26.33%79.65M | 15.55%59.47M | 36.05%63.05M | 40.44%51.47M | -8.47%46.34M | -14.87%36.65M | -17.26%50.63M | -29.66%43.05M | -14.24%61.19M |
Net current assets | 22.19%93.48M | 6.63%72.66M | 13.31%76.5M | -13.85%68.14M | -21.33%67.52M | -6.70%79.1M | -0.89%85.83M | -9.24%84.78M | -9.81%86.6M | 1.81%93.4M |
Total assets less current liabilities | 20.33%102.17M | 4.57%81.43M | 14.82%84.91M | -4.96%77.88M | -16.46%73.95M | -7.62%81.94M | -0.05%88.52M | -8.39%88.69M | -8.57%88.57M | 4.36%96.82M |
Non-current liabilities | ||||||||||
Long-term bank loan | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -63.19%664K | -36.58%1.61M | -35.64%1.8M | 452.07%2.53M | 863.23%2.8M | -62.25%459K | -41.09%291K | 45.98%1.22M | --494K | --833K |
Other non-current liabilities | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K |
Total non-current liabilities | 1,540.25%33.82M | -33.20%1.87M | -32.64%2.06M | 289.40%2.79M | 457.56%3.06M | -51.36%717K | -26.99%549K | 35.11%1.47M | 191.47%752K | 322.87%1.09M |
Total liabilities | 63.00%100.3M | 23.80%81.51M | 12.85%61.53M | 39.91%65.84M | 46.59%54.53M | -9.68%47.06M | -15.07%37.2M | -16.34%52.11M | -28.73%43.8M | -13.02%62.28M |
Total assets less total liabilities | -17.50%68.35M | 5.97%79.57M | 16.87%82.85M | -7.56%75.08M | -19.42%70.89M | -6.88%81.22M | 0.18%87.97M | -8.89%87.22M | -9.10%87.82M | 3.47%95.73M |
Total equity and non-current liabilities | 20.33%102.17M | 4.57%81.43M | 14.82%84.91M | -4.96%77.88M | -16.46%73.95M | -7.62%81.94M | -0.05%88.52M | -8.39%88.69M | -8.57%88.57M | 4.36%96.82M |
Equity | ||||||||||
Share capital | 0.00%3.4M | 0.00%3.4M | 6.25%3.4M | 6.25%3.4M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
Reserve | -18.34%64.78M | 6.30%76.05M | 17.18%79.32M | -8.31%71.54M | -20.15%67.69M | -7.14%78.02M | 0.19%84.77M | -9.19%84.02M | -9.41%84.62M | 3.60%92.53M |
Shareholders' Equity | -17.58%68.18M | 6.01%79.45M | 16.69%82.72M | -7.73%74.94M | -19.42%70.89M | -6.88%81.22M | 0.18%87.97M | -8.89%87.22M | -9.10%87.82M | 3.47%95.73M |
Non-controlling interest | 37.01%174K | -14.69%122K | --127K | --143K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -17.50%68.35M | 5.97%79.57M | 16.87%82.85M | -7.56%75.08M | -19.42%70.89M | -6.88%81.22M | 0.18%87.97M | -8.89%87.22M | -9.10%87.82M | 3.47%95.73M |
Total equity and total liabilities | 16.81%168.65M | 14.30%161.08M | 15.12%144.38M | 9.85%140.92M | 0.20%125.42M | -7.93%128.28M | -4.90%125.17M | -11.82%139.33M | -16.73%131.61M | -3.72%158.01M |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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