(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 | -12.83%7.16M | -31.17%7.8M | -41.42%8.21M | -48.44%11.33M | -31.22%14.02M | -9.21%21.98M | -29.72%20.38M | -22.70%24.21M | -10.15%29M | -27.50%31.31M |
Accounts receivable | -39.07%21.47M | 24.10%42.09M | -69.71%35.23M | -69.47%33.91M | 404.41%116.31M | 581.86%111.09M | -81.35%23.06M | -88.85%16.29M | -26.88%123.61M | -8.08%146.1M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.53M |
Related party payments receivable | 2.76%298K | 3.18%292K | 6.23%290K | 5.60%283K | 2.25%273K | 1.90%268K | 1.52%267K | -2.23%263K | -95.03%263K | 216.47%269K |
Cash and equivalents | -52.77%34.44M | -16.59%37.85M | 46.59%72.91M | 85.56%45.38M | 153.03%49.74M | -38.84%24.46M | -53.23%19.66M | -59.18%39.99M | -60.44%42.03M | -45.80%97.95M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --19.35M | ---- | ---- | 50.74%41.21M | --22.96M |
Special items of current assets | -8.37%235.86M | -19.47%255.82M | -31.22%257.4M | -17.67%317.66M | -5.10%374.25M | 0.06%385.82M | 1.95%394.39M | -11.95%385.58M | -27.85%386.83M | 15,573.30%437.91M |
Total current assets | -20.01%299.21M | -15.84%343.85M | -32.56%374.04M | -27.43%408.56M | 21.16%554.59M | 20.72%562.96M | -26.52%457.75M | -39.99%466.33M | -28.92%622.95M | 76.30%777.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -36.48%672K | -37.31%835K | -48.39%1.06M | -78.39%1.33M | -19.80%2.05M | 60.66%6.16M | -47.30%2.56M | -93.49%3.84M | -94.76%4.85M | -74.68%58.95M |
Advance payment | -77.64%701K | -77.64%701K | 28.80%3.14M | 0.71%3.14M | 28.38%2.43M | 104.80%3.11M | 24.74%1.9M | -75.80%1.52M | -78.32%1.52M | -7.56%6.28M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.62M |
Intangible assets | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | -99.13%1.28M | -99.29%1.28M | -18.56%146.89M | -4.24%180.36M | -4.24%180.36M | 2,260.73%188.34M |
Goodwill | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | -96.61%9.03M | -97.87%9.03M |
Deferred tax assets | 35.96%5.6M | -51.32%4.76M | -69.88%4.12M | -27.69%9.78M | 17.60%13.67M | -24.55%13.52M | -41.24%11.62M | 69.83%17.92M | 147.05%19.78M | 1,129.84%10.55M |
Special items of non-current assets | -8.94%28.85M | 2.84%22.99M | 5.05%31.69M | 50.14%22.35M | 99.88%30.16M | 83.65%14.89M | 44.83%15.09M | -44.95%8.11M | -47.74%10.42M | -76.74%14.73M |
Total non-current assets | -11.40%51.6M | -22.46%44.6M | -8.90%58.24M | -16.23%57.52M | -66.65%63.93M | -70.04%68.66M | -20.32%191.68M | -39.58%229.18M | -63.58%240.57M | -48.80%379.32M |
Total assets | -18.85%350.81M | -16.66%388.45M | -30.11%432.28M | -26.21%466.08M | -4.76%618.52M | -9.19%631.61M | -24.79%649.42M | -39.85%695.51M | -43.81%863.51M | -2.13%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.05%12.73M | -17.46%16.27M | -34.48%19.3M | -16.44%19.71M | 27.54%29.46M | 1.01%23.59M | -0.22%23.1M | -84.47%23.35M | -84.04%23.15M | 27.14%150.34M |
Notes payable | ---- | ---- | ---- | ---- | 9.94%65.6M | 49.66%62.56M | -64.47%59.67M | -73.95%41.8M | 19.14%167.92M | --160.45M |
Tax payable | -33.35%6.04M | -44.20%6.83M | -17.41%9.07M | -12.67%12.23M | 1.75%10.98M | -33.21%14.01M | -56.76%10.79M | -19.14%20.97M | 1.12%24.95M | --25.93M |
Amounts payable to associated parties-current liabilities | -2.86%107.37M | -17.97%101.98M | 504.42%110.53M | 2,531.20%124.32M | 6,036.24%18.29M | 343.66%4.73M | -35.22%298K | -2.83%1.07M | -90.04%460K | -91.62%1.1M |
Bank loans and overdrafts | -37.51%24.99M | -11.11%39.99M | -11.11%39.99M | -10.00%44.99M | -10.00%44.99M | -37.50%49.99M | -51.93%49.99M | -31.40%79.99M | -63.00%103.99M | --116.61M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%38M | 0.00%38M | -54.54%38M |
Derivative financial instrument-current liabilities | 222.22%29K | ---- | --9K | ---- | ---- | -75.18%3.1M | -88.22%6.97M | -76.83%12.5M | 10.38%59.21M | 236.76%53.95M |
Financial lease liabilities-current liabilities | -50.40%4.94M | -19.99%7.84M | 25.13%9.95M | 18.33%9.79M | 122.46%7.96M | 31.31%8.28M | -64.56%3.58M | -52.17%6.3M | --10.09M | --13.18M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319K |
Special items of current liabilities | -6.41%75.65M | 23.06%77.1M | -66.60%80.84M | -74.27%62.65M | 129.86%242.05M | 121.45%243.48M | -1.68%105.3M | -29.97%109.95M | 0.71%107.1M | 3.71%157.01M |
Total current liabilities | -14.92%235.46M | -14.38%254.16M | -35.92%276.74M | -31.94%296.86M | 56.94%431.85M | 27.18%436.17M | -48.87%275.16M | -52.64%342.96M | -32.72%538.2M | 89.43%724.2M |
Net current assets | -34.48%63.75M | -19.71%89.69M | -20.73%97.3M | -11.90%111.7M | -32.77%122.75M | 2.77%126.79M | 115.44%182.59M | 133.49%123.37M | 10.93%84.75M | -9.59%52.84M |
Total assets less current liabilities | -25.84%115.34M | -20.64%134.28M | -16.68%155.54M | -13.42%169.22M | -50.12%186.68M | -44.56%195.45M | 15.05%374.26M | -18.42%352.55M | -55.85%325.32M | -45.93%432.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.41M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.86%14.63M |
Financial lease liabilities-non-current liabilities | -67.89%1.64M | -77.20%2.46M | -45.26%5.1M | -12.95%10.78M | 753.39%9.32M | 447.83%12.38M | -77.02%1.09M | -81.01%2.26M | --4.75M | --11.9M |
Deferred tax liability | -51.16%422K | -41.11%626K | -20.66%864K | 6.19%1.06M | 16.72%1.09M | 7.52%1M | 4.48%933K | -43.85%931K | -44.36%893K | 100.00%1.66M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --642K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 9.35%133.14M | 9.35%127.32M | -28.46%121.76M | 887.15%116.43M |
Total non-current liabilities | -65.47%2.06M | -73.96%3.08M | -42.69%5.97M | -11.52%11.84M | -92.30%10.41M | -89.75%13.38M | 6.10%135.17M | -57.16%130.51M | -53.62%127.4M | 21.51%304.67M |
Total liabilities | -15.98%237.52M | -16.67%257.25M | -36.08%282.71M | -31.33%308.7M | 7.78%442.26M | -5.05%449.55M | -38.35%410.33M | -53.98%473.47M | -38.07%665.6M | 62.53%1.03B |
Total assets less total liabilities | -24.26%113.28M | -16.63%131.2M | -15.14%149.57M | -13.56%157.38M | -26.28%176.27M | -18.00%182.07M | 20.81%239.09M | 74.17%222.04M | -57.18%197.92M | -76.76%127.49M |
Total equity and non-current liabilities | -25.84%115.34M | -20.64%134.28M | -16.68%155.54M | -13.42%169.22M | -50.12%186.68M | -44.56%195.45M | 15.05%374.26M | -18.42%352.55M | -55.85%325.32M | -45.93%432.16M |
Equity | ||||||||||
Share capital | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 19.99%6.23M | 19.99%6.23M | 0.00%5.19M | 0.00%5.19M | 21.25%5.19M |
Reserve | -141.87%-45.11M | -154.04%-31.24M | -589.68%-18.65M | -642.43%-12.3M | -154.91%-2.7M | 167.35%2.27M | -81.63%4.92M | 71.22%-3.37M | -89.75%26.8M | -102.25%-11.7M |
Shareholders' Equity | -213.05%-38.88M | -312.27%-25.01M | -452.08%-12.42M | -171.38%-6.07M | -68.38%3.53M | 365.13%8.5M | -65.13%11.16M | 128.10%1.83M | -88.00%31.99M | -101.24%-6.5M |
Non-controlling interest | -6.07%152.16M | -4.43%156.21M | -6.22%161.99M | -5.83%163.44M | -24.22%172.74M | -21.18%173.57M | 37.38%227.94M | 76.51%220.21M | -11.00%165.92M | 430.81%124.76M |
Total equity | -24.26%113.28M | -16.63%131.2M | -15.14%149.57M | -13.56%157.38M | -26.28%176.27M | -18.00%182.07M | 20.81%239.09M | 74.17%222.04M | -57.18%197.92M | -76.76%127.49M |
Total equity and total liabilities | -18.85%350.81M | -16.66%388.45M | -30.11%432.28M | -26.21%466.08M | -4.76%618.52M | -9.19%631.61M | -24.79%649.42M | -39.85%695.51M | -43.81%863.51M | -2.13%1.16B |
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 | Pak Chun Certified Public Accountants Limited | -- | Pak Chun 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