(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 | -28.23%6.74M | 6.58%7.11M | 4,204.59%9.38M | 1,934.76%6.67M | -38.76%218K | -45.96%328K | 641.67%356K | 32.82%607K | -91.40%48K | -9.15%457K |
Accounts receivable | --3.44M | ---- | ---- | --3.16M | ---- | ---- | ---- | -98.33%10K | 880.00%49K | 611.90%598K |
Related party payments receivable | -23.23%380K | -20.68%376K | --495K | --474K | ---- | ---- | 182.14%79K | --79K | --28K | ---- |
Advance deposits and other receivables | -3.99%29.66M | 98.61%22.2M | 380.55%30.89M | 39.60%11.18M | -13.71%6.43M | -13.96%8.01M | -43.17%7.45M | -61.93%9.31M | -51.82%13.11M | -26.04%24.45M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%371K |
Cash and equivalents | 48.02%67.71M | 33.41%28.36M | 314.42%45.74M | 51.76%21.26M | -9.56%11.04M | -14.92%14.01M | -25.26%12.2M | -38.30%16.46M | -60.50%16.33M | -59.08%26.68M |
Short-term deposit | ---- | --35M | ---- | ---- | ---- | ---- | -80.00%600K | 0.00%3M | 0.00%3M | -40.00%3M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -23.18%7.23M | -56.53%6.07M | -10.57%9.41M | 122.59%13.97M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%5K | --35K | --23K | ---- |
Special items of current assets | 71.05%1.28M | 22.26%692K | -29.49%746K | --566K | --1.06M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 25.14%109.19M | 116.47%93.74M | 365.58%87.25M | 93.82%43.3M | -32.88%18.74M | -37.19%22.34M | -33.51%27.92M | -48.83%35.57M | -51.19%41.99M | -38.60%69.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -77.76%3.38M | 638.62%16.2M | 797.87%15.17M | -25.81%2.19M | 39.90%1.69M | 76.79%2.96M | -51.49%1.21M | -81.70%1.67M | -72.68%2.49M | 35.39%9.14M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -90.47%51K | ---- | -51.14%535K | -4.46%535K | -69.01%1.1M |
Interests in Joint Venture | -45.55%6.08M | 8.36%9.79M | 22.83%11.16M | -15.22%9.03M | -14.69%9.09M | -9.81%10.65M | -10.28%10.65M | -1.46%11.81M | -2.94%11.87M | 2,297.00%11.99M |
Intangible assets | --324K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -78.69%120K | 84.54%561K | --563K | --304K | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -91.97%231K | 183.56%1.69M | 257.96%2.88M | --596K | --804K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -69.26%13.97M | 99.83%40.99M | 124.55%45.44M | 40.74%20.51M | 59.71%20.24M | -5.43%14.57M | -25.82%12.67M | -52.20%15.41M | -22.02%17.08M | 134.39%32.24M |
Total assets | -7.18%123.16M | 111.12%134.73M | 240.44%132.7M | 72.87%63.82M | -3.97%38.98M | -27.59%36.92M | -31.29%40.59M | -49.90%50.98M | -45.27%59.07M | -19.87%101.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 151.36%9.05M | 374.31%3.29M | 13,746.15%3.6M | 402.17%693K | --26K | 1,280.00%138K | ---- | -99.79%10K | -83.53%972K | -15.51%4.75M |
Tax payable | --242K | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -85.96%1.41M | 1.70%6.56M | --10.05M | --6.45M | ---- | ---- | ---- | ---- | ---- | 24.78%841K |
Other payables and accrued expenses | -6.70%54.71M | 189.05%52.94M | 1,206.46%58.63M | 325.46%18.32M | -21.83%4.49M | -42.27%4.31M | -35.62%5.74M | -74.35%7.46M | -73.03%8.92M | -24.80%29.07M |
Bank loans and overdrafts | ---- | ---- | -79.72%825K | -56.55%2.46M | -43.69%4.07M | 141.44%5.66M | --7.22M | --2.34M | ---- | ---- |
Derivative financial instrument-current liabilities | -73.55%32K | 47.46%261K | 108.62%121K | 17,600.00%177K | --58K | --1K | ---- | ---- | ---- | 277.78%34K |
Financial lease liabilities-current liabilities | -45.82%3.6M | 52.74%6.46M | 101.70%6.64M | 162.12%4.23M | 19.91%3.29M | -51.63%1.61M | -41.64%2.75M | -39.02%3.34M | 21,295.45%4.71M | 8,313.85%5.47M |
Total current liabilities | -13.56%69.04M | 114.93%69.51M | 569.26%79.87M | 176.09%32.34M | -24.05%11.93M | -10.89%11.71M | 7.64%15.71M | -67.27%13.15M | -63.43%14.6M | -10.80%40.16M |
Net current assets | 443.75%40.16M | 121.03%24.23M | 8.49%7.39M | 3.15%10.96M | -44.24%6.81M | -52.61%10.63M | -55.44%12.21M | -23.61%22.43M | -40.59%27.39M | -56.96%29.36M |
Total assets less current liabilities | 2.46%54.13M | 107.22%65.22M | 95.34%52.83M | 24.89%31.48M | 8.70%27.04M | -33.40%25.2M | -44.06%24.88M | -38.57%37.84M | -34.61%44.48M | -24.84%61.6M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.66M | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --11.5M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -97.38%257K | 52.24%6.66M | 75.37%9.82M | 1,508.09%4.37M | --5.6M | -80.45%272K | ---- | -70.56%1.39M | --2.75M | --4.73M |
Other non-current liabilities | 2.00%1.02M | 91.74%928K | 245.17%1M | 69.82%484K | -19.67%290K | -17.15%285K | -39.93%361K | -48.50%344K | -7.96%601K | 9.33%668K |
Total non-current liabilities | -88.19%1.28M | 56.18%7.59M | -37.80%10.82M | -12.58%4.86M | 4,717.45%17.39M | -24.82%5.56M | -89.22%361K | 37.07%7.39M | 412.71%3.35M | 782.65%5.39M |
Total liabilities | -22.46%70.32M | 107.26%77.1M | 209.25%90.69M | 115.38%37.2M | 82.45%29.33M | -15.90%17.27M | -10.43%16.07M | -54.92%20.54M | -55.76%17.95M | -0.18%45.56M |
Total assets less total liabilities | 25.80%52.85M | 116.53%57.63M | 335.19%42.01M | 35.49%26.62M | -60.63%9.65M | -35.48%19.65M | -40.38%24.52M | -45.83%30.45M | -38.94%41.13M | -30.91%56.21M |
Total equity and non-current liabilities | 2.46%54.13M | 107.22%65.22M | 95.34%52.83M | 24.89%31.48M | 8.70%27.04M | -33.40%25.2M | -44.06%24.88M | -38.57%37.84M | -34.61%44.48M | -24.84%61.6M |
Equity | ||||||||||
Share capital | 19.80%6.81M | 41.79%6.81M | 42.03%5.68M | 20.00%4.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 21.25%48.72M | 153.87%57M | 611.22%40.18M | 47.95%22.45M | -72.47%5.65M | -42.49%15.18M | -44.54%20.52M | -62.59%26.39M | -47.56%36.99M | 3.67%70.54M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -310.30%-18.59M |
Shareholders' Equity | 21.07%55.52M | 134.13%63.81M | 375.26%45.86M | 42.12%27.25M | -60.64%9.65M | -36.90%19.18M | -40.19%24.52M | -45.69%30.39M | -38.86%40.99M | -30.82%55.95M |
Non-controlling interest | 30.50%-2.68M | -871.81%-6.17M | -96,325.00%-3.85M | -235.11%-635K | 100.00%4K | 710.34%470K | -98.54%2K | -77.25%58K | -57.19%137K | -45.97%255K |
Total equity | 25.80%52.85M | 116.53%57.63M | 335.19%42.01M | 35.49%26.62M | -60.63%9.65M | -35.48%19.65M | -40.38%24.52M | -45.83%30.45M | -38.94%41.13M | -30.91%56.21M |
Total equity and total liabilities | -7.18%123.16M | 111.12%134.73M | 240.44%132.7M | 72.87%63.82M | -3.97%38.98M | -27.59%36.92M | -31.29%40.59M | -49.90%50.98M | -45.27%59.07M | -19.87%101.76M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Huiyi International Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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