(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 | -3.11%967K | 93.67%6.82M | -62.00%998K | -56.51%3.52M | 45.57%2.63M | -20.87%8.1M | -28.27%1.8M | 25.26%10.24M | 176.07%2.52M | 715.47%8.17M |
Accounts receivable | 23.73%56.69M | -1.73%42.37M | -32.69%45.82M | -33.78%43.11M | 14.12%68.07M | 32.14%65.11M | 77.39%59.65M | 22.22%49.27M | -36.54%33.63M | -50.83%40.32M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | --1.2M | --3.55M | ---- | ---- | ---- |
Advance deposits and other receivables | 21.49%7.64M | -34.00%6.86M | -46.82%6.29M | -23.50%10.4M | -8.57%11.82M | 4.71%13.59M | 22.64%12.93M | 20.56%12.98M | 6.17%10.54M | 11.44%10.77M |
Cash and equivalents | -15.47%20.38M | -58.12%22.03M | -68.08%24.11M | -34.98%52.59M | -6.56%75.52M | -15.85%80.89M | -14.11%80.83M | 72.05%96.13M | 32.04%94.11M | -11.32%55.88M |
Fixed time deposit-current assets | 4.33%65.68M | 93.61%64.23M | 379.76%62.95M | 153.69%33.17M | 0.74%13.12M | --13.08M | --13.03M | ---- | ---- | ---- |
Total current assets | 8.25%159.19M | 1.14%151.07M | -17.09%147.06M | -20.26%149.37M | 0.68%177.37M | 8.29%187.32M | 22.00%176.18M | 49.52%172.98M | 4.47%144.4M | -26.75%115.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.87%2.45M | -38.82%2.62M | 99.72%3.54M | 155.60%4.29M | -26.13%1.77M | -45.04%1.68M | -33.55%2.4M | 194.69%3.05M | 158.18%3.61M | -38.41%1.04M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.23%586K | -94.63%657K | 62.63%33.03M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.82M | ---- |
Total non-current assets | -30.87%2.45M | -38.82%2.62M | 99.72%3.54M | 155.60%4.29M | -26.13%1.77M | -53.89%1.68M | -88.05%2.4M | -90.03%3.64M | 47.26%20.09M | 65.91%36.49M |
Total assets | 7.33%161.64M | 0.02%153.69M | -15.93%150.61M | -18.70%153.66M | 0.32%179.14M | 7.01%189M | 8.56%178.58M | 16.06%176.62M | 8.31%164.49M | -15.42%152.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.90%63.71M | 37.35%57.7M | -14.32%52.69M | -34.10%42.01M | 41.42%61.5M | 57.86%63.75M | 40.73%43.49M | 1.12%40.38M | -9.93%30.9M | -10.92%39.94M |
Tax payable | -3.44%6.65M | -1.44%6.57M | -7.36%6.89M | -7.88%6.67M | 4.16%7.44M | 5.46%7.24M | 6.05%7.14M | 2.66%6.86M | -4.24%6.73M | -5.15%6.69M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.65M | ---- |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.57M | ---- | ---- |
Other loans-current liabilities | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 20.50%1.06M | -16.45%1.11M | -32.46%878K | -5.02%1.33M | 13.24%1.3M | -83.36%1.4M | -85.13%1.15M | -36.58%8.38M | -43.27%7.72M | -27.76%13.22M |
Financial lease liabilities-current liabilities | 4.29%1.46M | -76.31%653K | 77.64%1.4M | 304.70%2.76M | -38.71%787K | 15.62%681K | 13.33%1.28M | -75.79%589K | --1.13M | --2.43M |
Special items of current liabilities | ---- | ---- | ---- | -37.47%4.29M | 14.42%10.76M | --6.87M | --9.41M | ---- | ---- | ---- |
Total current liabilities | 21.91%77.12M | 10.64%67.18M | -25.03%63.26M | -24.12%60.72M | 33.01%84.38M | 23.83%80.03M | 24.91%63.44M | 3.01%64.63M | -10.24%50.78M | -10.61%62.74M |
Net current assets | -2.07%82.07M | -5.37%83.89M | -9.88%83.8M | -17.38%88.65M | -17.52%92.99M | -0.98%107.3M | 20.43%112.74M | 104.61%108.35M | 14.67%93.62M | -39.65%52.96M |
Total assets less current liabilities | -3.23%84.52M | -6.92%86.51M | -7.83%87.35M | -14.72%92.94M | -17.70%94.76M | -2.69%108.98M | 1.26%115.14M | 25.20%111.99M | 19.33%113.71M | -18.50%89.45M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 6.55%3.53M | ---- | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -61.40%635K | 69.62%1.57M | 430.65%1.65M | 121.29%925K | -24.76%310K | -74.40%418K | -73.74%412K | --1.63M | --1.57M | ---- |
Special items of non-current liabilities | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -15.99%4.17M | 446.59%5.06M | 1,499.35%4.96M | 121.29%925K | -24.76%310K | -74.40%418K | -73.74%412K | --1.63M | --1.57M | ---- |
Total liabilities | 19.16%81.29M | 17.18%72.24M | -19.45%68.22M | -23.37%61.65M | 32.64%84.69M | 21.41%80.44M | 21.96%63.85M | 5.62%66.26M | -7.47%52.35M | -10.61%62.74M |
Total assets less total liabilities | -2.47%80.36M | -11.48%81.46M | -12.78%82.39M | -15.24%92.01M | -17.67%94.45M | -1.63%108.56M | 2.31%114.73M | 23.38%110.36M | 17.68%112.14M | -18.50%89.45M |
Total equity and non-current liabilities | -3.23%84.52M | -6.92%86.51M | -7.83%87.35M | -14.72%92.94M | -17.70%94.76M | -2.69%108.98M | 1.26%115.14M | --111.99M | --113.71M | ---- |
Equity | ||||||||||
Share capital | 0.00%32.64M | 0.00%32.64M | 0.00%32.64M | 0.00%32.64M | 0.00%32.64M | 0.00%32.64M | 0.00%32.64M | 56.25%32.64M | 56.25%32.64M | 0.00%20.89M |
Reserve | -4.08%47.72M | -17.78%48.82M | -19.52%49.75M | -21.79%59.38M | -24.70%61.82M | -2.32%75.92M | 5.31%82.09M | 14.47%77.72M | 4.78%77.95M | -23.61%67.9M |
Shareholders' Equity | -2.47%80.36M | -11.48%81.46M | -12.78%82.39M | -15.24%92.01M | -17.67%94.45M | -1.63%108.56M | 3.74%114.73M | 24.30%110.36M | 16.06%110.59M | -19.12%88.79M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54M | 2,548.15%661K |
Total equity | -2.47%80.36M | -11.48%81.46M | -12.78%82.39M | -15.24%92.01M | -17.67%94.45M | -1.63%108.56M | 2.31%114.73M | 23.38%110.36M | 17.68%112.14M | -18.50%89.45M |
Total equity and total liabilities | 7.33%161.64M | 0.02%153.69M | -15.93%150.61M | -18.70%153.66M | 0.32%179.14M | 7.01%189M | 8.56%178.58M | 16.06%176.62M | 8.31%164.49M | -15.42%152.18M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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