(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 | -29.03%3.91M | -47.86%8.36M | -59.85%5.51M | 52.13%16.02M | 120.32%13.73M | 4.45%10.53M | -40.25%6.23M | 23.02%10.08M | 100.12%10.43M | 5.08%8.2M |
Accounts receivable | 90.15%60.8M | -1.27%38.31M | -24.38%31.97M | -24.52%38.8M | 10.53%42.28M | -14.65%51.41M | -34.55%38.25M | -22.46%60.23M | -23.83%58.45M | -24.82%77.69M |
Withholding and tax receivable | ---- | -59.43%114K | -30.96%194K | -75.78%281K | -83.60%281K | --1.16M | --1.71M | ---- | ---- | ---- |
Cash and equivalents | -14.49%62.53M | 23.84%72.55M | 29.58%73.12M | 54.10%58.59M | 2.91%56.43M | -6.99%38.02M | 57.37%54.83M | 6.81%40.88M | -8.80%34.84M | 39.24%38.27M |
Total current assets | 14.83%127.24M | 4.96%119.33M | -1.70%110.8M | 12.43%113.7M | 11.57%112.72M | -9.06%101.12M | -2.60%101.03M | -10.44%111.19M | -14.49%103.72M | -12.40%124.15M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.11%10.69M | -6.47%11.79M | -19.66%12.16M | -43.35%12.61M | 25.12%15.13M | 150.71%22.25M | 172.62%12.1M | 99.69%8.88M | -21.66%4.44M | 7.08%4.45M |
Advance payment | -66.09%350K | -91.92%183K | 306.30%1.03M | -68.55%2.27M | -98.08%254K | 1,791.34%7.21M | 207.42%13.23M | 24.92%381K | 1,324.50%4.3M | -96.35%305K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.50%2.28M | -36.81%2.97M | -27.42%3.97M |
Intangible assets | -53.70%1.68M | -44.75%2.59M | -38.82%3.63M | -23.65%4.69M | 251.75%5.93M | 235.01%6.14M | 15.57%1.69M | -88.91%1.83M | -91.48%1.46M | -2.72%16.54M |
Goodwill | 0.00%10.58M | 0.00%10.58M | 0.00%10.58M | 87.99%10.58M | 4,559.91%10.58M | 2,378.85%5.63M | 0.00%227K | -99.87%227K | -99.87%227K | 0.00%175.26M |
Deferred tax assets | --266K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -12.42%30.22M | -13.97%32.03M | -11.82%34.5M | -9.71%37.23M | 43.68%39.13M | 187.90%41.23M | 83.52%27.23M | -93.56%14.32M | -93.33%14.84M | 5.85%222.54M |
Total assets | 8.36%157.45M | 0.29%151.36M | -4.31%145.3M | 6.02%150.92M | 18.39%151.85M | 13.42%142.35M | 8.18%128.26M | -63.80%125.52M | -65.50%118.56M | -1.50%346.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.90%11.44M | -27.17%19.2M | -50.02%14.65M | 16.12%26.36M | 133.56%29.32M | 91.50%22.7M | -16.24%12.55M | -27.88%11.86M | -10.38%14.99M | -34.71%16.44M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,370.47%90.13M |
Tax payable | -25.94%3.5M | 71.78%5.81M | 260.26%4.72M | 405.07%3.38M | 325.65%1.31M | -83.94%670K | -86.64%308K | -21.93%4.17M | -57.30%2.31M | -55.22%5.34M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.13%116K | 40.36%4.5M |
Financial lease liabilities-current liabilities | -82.12%27K | --103K | --151K | ---- | ---- | ---- | ---- | -44.35%788K | --1.5M | --1.42M |
Total current liabilities | -23.34%14.97M | -15.57%25.12M | -36.24%19.53M | 27.27%29.75M | 138.16%30.63M | 38.99%23.37M | -31.99%12.86M | -85.73%16.82M | -80.57%18.91M | 174.55%117.83M |
Net current assets | 23.00%112.27M | 12.23%94.22M | 11.18%91.27M | 7.97%83.95M | -6.89%82.09M | -17.62%77.75M | 3.96%88.17M | 1,391.69%94.38M | 253.67%84.81M | -93.60%6.33M |
Total assets less current liabilities | 13.28%142.49M | 4.18%126.24M | 3.76%125.78M | 1.84%121.18M | 5.04%121.22M | 9.46%118.98M | 15.81%115.4M | -52.51%108.7M | -59.54%99.65M | -25.95%228.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- | --730K |
Deferred tax liability | ---- | -78.55%252K | -9.95%796K | -2.65%1.18M | -7.14%884K | 25.34%1.21M | 328.83%952K | -62.60%963K | -92.07%222K | -1.87%2.58M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.42%108.87M |
Total non-current liabilities | ---- | -78.55%252K | -6.90%823K | -2.65%1.18M | -7.14%884K | 25.34%1.21M | 328.83%952K | -99.14%963K | -99.84%222K | -41.48%112.18M |
Total liabilities | -26.44%14.97M | -17.96%25.37M | -35.42%20.35M | 25.80%30.92M | 128.14%31.51M | 38.26%24.58M | -27.80%13.81M | -92.27%17.78M | -91.87%19.13M | -1.96%230.01M |
Total assets less total liabilities | 14.03%142.49M | 4.99%125.99M | 3.84%124.95M | 1.89%120M | 5.14%120.34M | 9.32%117.77M | 15.11%114.45M | -7.67%107.74M | -8.23%99.43M | -0.59%116.69M |
Total equity and non-current liabilities | ---- | 4.18%126.24M | 3.76%125.78M | 1.84%121.18M | 5.04%121.22M | 9.46%118.98M | 15.81%115.4M | -52.51%108.7M | -59.54%99.65M | -25.95%228.87M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | 14.32%136.54M | ---- | 3.79%119.44M | ---- | 5.13%115.08M | ---- | 15.65%109.46M | ---- | --94.65M | ---- |
Share premium | ---- | 4.72%120.31M | ---- | 1.96%114.89M | ---- | 9.60%112.68M | ---- | 4.07%102.81M | ---- | -0.68%98.79M |
Shareholders' Equity | 13.76%141.34M | 4.53%125.11M | 3.64%124.24M | 1.88%119.69M | 4.92%119.88M | 9.17%117.48M | 14.89%114.26M | 3.88%107.61M | 4.55%99.45M | -0.65%103.59M |
Non-controlling interest | 60.17%1.15M | 185.11%881K | 56.09%718K | 4.04%309K | 137.11%460K | 126.72%297K | 1,241.18%194K | -99.00%131K | -100.13%-17K | -0.07%13.1M |
Total equity | 14.03%142.49M | 4.99%125.99M | 3.84%124.95M | 1.89%120M | 5.14%120.34M | 9.32%117.77M | 15.11%114.45M | -7.67%107.74M | -8.23%99.43M | -0.59%116.69M |
Total equity and total liabilities | 8.36%157.45M | 0.29%151.36M | -4.31%145.3M | 6.02%150.92M | 18.39%151.85M | 13.42%142.35M | 8.18%128.26M | -63.80%125.52M | -65.50%118.56M | -1.50%346.7M |
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 | KPMG Certified Public Accountants Ltd | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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