(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 | -2.43%3.29M | -0.72%3.3M | 6.64%3.37M | 3.36%3.32M | 0.32%3.16M | 5,960.38%3.21M | 6,750.00%3.15M | -29.33%53K | --46K | --75K |
Accounts receivable | -45.08%2.18M | -39.31%2.49M | -25.94%3.98M | -20.91%4.1M | 43.58%5.37M | 159.51%5.19M | -8.76%3.74M | -56.74%2M | -26.29%4.1M | -14.03%4.62M |
Advance deposits and other receivables | 4.58%2.05M | -8.90%1.62M | -7.58%1.96M | -27.30%1.78M | -26.61%2.12M | 1.71%2.44M | 20.89%2.89M | -36.46%2.4M | -63.42%2.39M | -33.36%3.78M |
Withholding and tax receivable | 666.67%23K | ---- | --3K | ---- | ---- | ---- | -0.66%150K | -85.91%83K | -78.91%151K | -49.49%589K |
Cash and equivalents | -3.97%31.62M | -2.43%33.34M | -11.05%32.93M | -3.64%34.17M | -4.73%37.02M | -35.40%35.46M | -29.28%38.86M | -4.61%54.9M | -11.85%54.94M | -6.34%57.55M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.19%1.04M |
Financial assets at fair value-current assets | -83.02%250K | -68.28%439K | 1.10%1.47M | -80.65%1.38M | -79.65%1.46M | --7.15M | --7.15M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --506K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.86%39.42M | -7.97%41.19M | -9.99%44.22M | -16.28%44.75M | -12.18%49.13M | -10.05%53.46M | -9.23%55.95M | -12.14%59.43M | -19.10%61.63M | -10.49%67.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.44%1.59M | -44.98%1.16M | -32.56%1.6M | -26.03%2.1M | -24.66%2.37M | -6.20%2.84M | 26.33%3.15M | 19.61%3.03M | 63.13%2.49M | 103.37%2.53M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --942K |
Intangible assets | 0.00%2.32M | -27.02%2.32M | -28.08%2.32M | -2.87%3.18M | 18.34%3.23M | -3.68%3.27M | -21.60%2.73M | 29.40%3.4M | 32.41%3.48M | 0.00%2.63M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K |
Total non-current assets | -42.38%26.74M | -13.14%39.94M | 27.04%46.41M | 15.27%45.98M | -11.16%36.53M | 22.28%39.89M | -5.33%41.12M | -26.58%32.62M | 746.01%43.43M | 1,047.47%44.43M |
Total assets | -27.00%66.16M | -10.59%81.12M | 5.80%90.63M | -2.80%90.74M | -11.75%85.66M | 1.40%93.35M | -7.62%97.07M | -17.87%92.05M | 29.21%105.07M | 41.07%112.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 78.60%943K | 163.68%530K | 169.39%528K | -47.11%201K | -41.84%196K | 20.25%380K | -26.10%337K | -61.97%316K | -45.78%456K | -10.65%831K |
Tax payable | ---- | -79.55%99K | ---- | -13.57%484K | 27.78%23K | 218.18%560K | -89.02%18K | --176K | 465.52%164K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.32%42K | -17.54%47K | -26.92%57K |
Other payables and accrued expenses | 12.44%1.93M | 8.39%1.63M | 23.25%1.71M | 28.27%1.5M | -15.51%1.39M | -31.04%1.17M | -4.70%1.64M | 4.56%1.7M | -60.63%1.73M | -50.83%1.62M |
Financial lease liabilities-current liabilities | 1.97%13.85M | 50.95%15.55M | 21.16%13.58M | -26.06%10.3M | -24.80%11.21M | -5.53%13.93M | -17.68%14.91M | -2.47%14.75M | --18.11M | --15.12M |
Total current liabilities | 4.16%23.3M | 31.82%24.46M | 21.51%22.37M | -20.24%18.56M | -26.45%18.41M | -1.32%23.27M | -15.28%25.03M | -18.09%23.58M | 69.93%29.54M | 60.91%28.79M |
Net current assets | -26.23%16.12M | -36.17%16.72M | -28.87%21.85M | -13.23%26.2M | -0.64%30.72M | -15.79%30.19M | -3.66%30.92M | -7.74%35.85M | -45.42%32.09M | -32.64%38.86M |
Total assets less current liabilities | -37.21%42.86M | -21.50%56.66M | 1.50%68.26M | 2.99%72.18M | -6.65%67.25M | 2.34%70.08M | -4.62%72.04M | -17.79%68.48M | 18.14%75.52M | 35.30%83.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -53.80%12.79M | -19.84%21.12M | 60.85%27.68M | 51.85%26.35M | -10.85%17.21M | 50.82%17.35M | 9.34%19.3M | -42.79%11.5M | --17.65M | --20.11M |
Total non-current liabilities | -53.80%12.79M | -19.84%21.12M | 60.85%27.68M | 51.85%26.35M | -10.85%17.21M | 50.82%17.35M | 9.34%19.3M | -42.79%11.5M | --17.65M | --20.11M |
Total liabilities | -27.89%36.09M | 1.51%45.58M | 40.52%50.05M | 10.56%44.9M | -19.66%35.62M | 15.77%40.62M | -6.07%44.33M | -28.25%35.08M | 171.45%47.2M | 173.31%48.9M |
Total assets less total liabilities | -25.89%30.07M | -22.45%35.54M | -18.91%40.58M | -13.08%45.83M | -5.11%50.04M | -7.44%52.73M | -8.87%52.74M | -9.83%56.97M | -9.47%57.87M | 2.63%63.18M |
Total equity and non-current liabilities | -37.21%42.86M | -21.50%56.66M | 1.50%68.26M | 2.99%72.18M | -6.65%67.25M | 2.34%70.08M | -4.62%72.04M | -17.79%68.48M | --75.52M | --83.29M |
Equity | ||||||||||
Share capital | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M |
Reserve | -31.48%22.87M | -26.64%28.34M | -22.08%33.38M | -15.12%38.63M | -6.56%42.84M | -8.39%45.51M | -9.28%45.85M | -10.30%49.68M | -10.11%50.54M | 1.88%55.38M |
Shareholders' Equity | -25.89%30.07M | -22.45%35.54M | -18.91%40.58M | -13.06%45.83M | -5.67%50.04M | -7.32%52.71M | -8.13%53.05M | -9.11%56.88M | -8.97%57.74M | 1.66%62.58M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -82.42%16K | -341.54%-314K | -84.78%91K | -74.00%130K | 20,033.33%598K |
Total equity | -25.89%30.07M | -22.45%35.54M | -18.91%40.58M | -13.08%45.83M | -5.11%50.04M | -7.44%52.73M | -8.87%52.74M | -9.83%56.97M | -9.47%57.87M | 2.63%63.18M |
Total equity and total liabilities | -27.00%66.16M | -10.59%81.12M | 5.80%90.63M | -2.80%90.74M | -11.75%85.66M | 1.40%93.35M | -7.62%97.07M | -17.87%92.05M | 29.21%105.07M | 41.07%112.08M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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