(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 | ---- | 53.40%158K | -91.04%53.08K | -93.37%103K | -60.58%592.16K | -26.11%1.55M | -16.09%1.5M | -11.53%2.1M | 32.80%1.79M | 68.46%2.38M |
Accounts receivable | -16.48%3.67M | -21.65%4.31M | -0.12%4.4M | -31.53%5.5M | -40.07%4.4M | -28.23%8.03M | -29.85%7.34M | -5.85%11.19M | 1.70%10.47M | 93.05%11.88M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750K | --400K | ---- |
Withholding and tax receivable | -96.26%17.12K | 922.95%624K | 440.29%457.31K | 221.05%61K | 344.82%84.64K | --19K | -60.74%19.03K | ---- | 0.00%48.47K | --49K |
Cash and equivalents | -12.35%18.57M | 502.90%16.03M | 92.55%21.19M | -55.24%2.66M | 19.53%11M | 33.82%5.94M | 100.44%9.21M | 34.81%4.44M | 0.41%4.59M | -33.33%3.29M |
Fixed time deposit-current assets | ---- | ---- | ---- | --15.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | 0.05%11.57M | 0.09%11.56M | 0.36%11.56M | -0.22%11.55M | -0.19%11.52M | 36.22%11.58M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --52.36K | --156K | ---- | ---- | ---- | ---- |
Total current assets | -14.70%22.26M | -10.06%21.11M | -5.80%26.09M | -13.88%23.47M | -6.52%27.7M | -9.23%27.26M | 2.82%29.63M | 2.92%30.03M | 3.33%28.82M | 30.89%29.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -50.32%768.99K | 34.69%1.1M | -11.75%1.55M | -74.24%813K | -59.14%1.75M | -37.76%3.16M | 12.20%4.29M | 44.23%5.07M | 2.97%3.83M | 2,005.39%3.52M |
Total non-current assets | -50.32%768.99K | 34.69%1.1M | -11.75%1.55M | -74.24%813K | -59.14%1.75M | -37.76%3.16M | 12.20%4.29M | -6.97%5.07M | 2.97%3.83M | 3,164.07%5.45M |
Total assets | -16.69%23.03M | -8.56%22.21M | -6.15%27.64M | -20.15%24.29M | -13.18%29.45M | -13.35%30.41M | 3.92%33.92M | 1.36%35.1M | 3.29%32.64M | 54.19%34.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.84%2.56M | -28.99%2.64M | -4.63%3.82M | -41.56%3.72M | -50.42%4M | -33.54%6.36M | 9.47%8.07M | 24.43%9.58M | 74.33%7.37M | 122.08%7.7M |
Provision-current liabilities | -9.76%532.07K | -51.92%640K | -58.84%589.59K | 55.85%1.33M | 62.56%1.43M | 2.03%854K | 105.32%881.17K | 53.02%837K | -49.72%429.17K | -29.05%547K |
Financial lease liabilities-current liabilities | 5.12%725.4K | 37.48%708K | -48.84%690.1K | -71.25%515K | -34.31%1.35M | -2.08%1.79M | 38.43%2.05M | -25.53%1.83M | 97.92%1.48M | --2.46M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.43%3.55M | -24.14%8.8M | --9.45M |
Total current liabilities | -25.03%3.82M | -28.32%3.99M | -24.87%5.1M | -38.23%5.57M | -38.37%6.78M | -42.95%9.01M | -39.14%11.01M | -21.62%15.79M | 3.75%18.09M | 128.02%20.15M |
Net current assets | -12.19%18.44M | -4.38%17.12M | 0.39%21M | -1.86%17.91M | 12.31%20.92M | 28.17%18.25M | 73.55%18.62M | 57.69%14.24M | 2.64%10.73M | -32.89%9.03M |
Total assets less current liabilities | -14.81%19.21M | -2.69%18.22M | -0.55%22.55M | -12.53%18.72M | -1.08%22.67M | 10.86%21.41M | 57.43%22.92M | 33.35%19.31M | 2.72%14.56M | 6.30%14.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --367K | 498.31%725.4K | ---- | -93.57%121.24K | -58.45%1.13M | 17.14%1.89M | 17.53%2.72M | -28.35%1.61M | --2.31M |
Total non-current liabilities | ---- | --367K | 498.31%725.4K | ---- | -93.57%121.24K | -58.45%1.13M | 17.14%1.89M | 17.53%2.72M | -28.35%1.61M | --2.31M |
Total liabilities | -34.37%3.82M | -21.73%4.36M | -15.68%5.82M | -45.10%5.57M | -46.44%6.9M | -45.22%10.14M | -34.54%12.89M | -17.60%18.51M | 0.08%19.7M | 154.16%22.46M |
Total assets less total liabilities | -11.98%19.21M | -4.65%17.85M | -3.23%21.82M | -7.67%18.72M | 7.22%22.55M | 22.19%20.28M | 62.44%21.03M | 36.35%16.59M | 8.58%12.95M | -10.66%12.17M |
Total equity and non-current liabilities | ---- | --18.22M | -0.55%22.55M | ---- | -1.08%22.67M | 10.86%21.41M | 57.43%22.92M | 33.35%19.31M | 2.72%14.56M | --14.48M |
Equity | ||||||||||
Share capital | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M |
Reserve | -20.80%9.95M | -9.19%8.6M | -5.49%12.56M | -14.11%9.47M | 12.89%13.29M | 50.18%11.02M | 218.94%11.78M | 151.77%7.34M | 38.34%3.69M | -33.25%2.92M |
Shareholders' Equity | -11.98%19.21M | -4.65%17.85M | -3.23%21.82M | -7.67%18.72M | 7.22%22.55M | 22.19%20.28M | 62.44%21.03M | 36.35%16.59M | 8.58%12.95M | -10.66%12.17M |
Total equity | -11.98%19.21M | -4.65%17.85M | -3.23%21.82M | -7.67%18.72M | 7.22%22.55M | 22.19%20.28M | 62.44%21.03M | 36.35%16.59M | 8.58%12.95M | -10.66%12.17M |
Total equity and total liabilities | -16.69%23.03M | -8.56%22.21M | -6.15%27.64M | -20.15%24.29M | -13.18%29.45M | -13.35%30.41M | 3.92%33.92M | 1.36%35.1M | 3.29%32.64M | 54.19%34.63M |
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 | Zhongzhu Global Certified Public Accountants | -- | Tianji Hong Kong Accounting Firm | -- | Tianji Hong Kong Accounting Firm | -- | Tianji Hong Kong Accounting Firm | -- | Tianji Hong Kong Accounting Firm | -- |
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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