(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 | ||||||||||
Accounts receivable | 32.49%109.27M | 44.38%96.37M | 113.99%82.48M | -19.91%66.75M | -22.39%38.54M | 92.61%83.34M | 21.46%49.66M | -22.06%43.27M | -51.67%40.89M | -29.91%55.51M |
Advance deposits and other receivables | 601.13%776.01K | -74.37%154.65K | -81.76%110.68K | -42.01%603.33K | -19.63%606.92K | 1,494.35%1.04M | 286.39%755.11K | -58.58%65.25K | -37.15%195.43K | -86.86%157.54K |
Withholding and tax receivable | 297.96%1.24M | --20.55K | -70.53%311.12K | ---- | --1.06M | ---- | ---- | -58.17%823.68K | 21.38%2.39M | 30.51%1.97M |
Cash and equivalents | -54.50%30.99M | 175.54%81.57M | -3.80%68.11M | 28.11%29.6M | 115.63%70.8M | -29.33%23.11M | -44.54%32.83M | -76.59%32.7M | -60.19%59.2M | 162.21%139.66M |
Secured deposit | -50.00%5M | -50.00%5M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Financial assets at fair value-current assets | -57.36%7.2M | -50.28%7.73M | -18.03%16.9M | -75.53%15.54M | -59.48%20.61M | 21.71%63.51M | 61.28%50.88M | 10.00%52.18M | -5.78%31.54M | -1.23%47.43M |
Special items of current assets | -34.76%46.11M | -57.03%49.51M | -14.38%70.69M | 19.94%115.23M | -3.82%82.56M | 13.92%96.07M | 59.17%85.84M | 16.96%84.33M | -46.56%53.93M | -10.69%72.11M |
Total current assets | -19.31%200.59M | 1.11%240.35M | 10.89%248.59M | -14.20%237.72M | -2.52%224.17M | 24.04%277.07M | 16.06%229.96M | -31.66%223.36M | -47.85%198.15M | 19.31%326.84M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.42%169.49K | -28.87%198.39K | -27.23%233.52K | 160.86%278.91K | 63.27%320.89K | -65.36%106.92K | -52.87%196.54K | -44.64%308.67K | -36.19%417.02K | -48.28%557.54K |
Investment property | -5.63%8.64M | -2.96%8.6M | --9.16M | --8.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | ---- | 0.00%649.69K | 0.00%649.69K | --649.69K | --649.69K | ---- | ---- | 0.00%698.88K | 0.00%698.88K | --698.88K |
Goodwill | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -2.27%3.63M | -31.90%2.27M | 35.60%3.72M | 1,547.85%3.33M | 1,308.11%2.74M | --202.29K | 12.10%194.72K | ---- | --173.7K | ---- |
Other illiquid assets | 0.00%1.71M | -1.45%1.71M | -1.45%1.71M | 1.47%1.73M | 1.47%1.73M | -1.45%1.71M | -1.45%1.71M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M |
Special items of non-current assets | -0.35%32.99M | -36.57%26M | -17.72%33.1M | 84.07%40.99M | 1.27%40.24M | -41.84%22.27M | -20.76%39.73M | -31.41%38.29M | 311.73%50.14M | 1,427.75%55.82M |
Total non-current assets | -7.36%48.75M | -32.54%42.27M | -1.29%52.63M | 112.62%62.65M | -7.15%53.31M | -53.96%29.47M | -23.35%57.42M | 0.05%64.01M | 390.85%74.91M | 148.87%63.98M |
Total assets | -17.22%249.34M | -5.91%282.62M | 8.55%301.21M | -2.01%300.37M | -3.44%277.49M | 6.67%306.53M | 5.25%287.38M | -26.47%287.37M | -30.91%273.05M | 30.43%390.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -56.04%28.14M | 164.52%73.35M | 36.06%64.02M | 16.11%27.73M | 99.85%47.05M | -19.93%23.88M | -16.84%23.54M | -77.62%29.82M | -81.13%28.31M | 148.88%133.25M |
Tax payable | --286.92K | ---- | ---- | -32.33%2.72M | -94.78%80.87K | 2,415.36%4.01M | 3,758.78%1.55M | -92.70%159.55K | -96.86%40.18K | 42.41%2.19M |
Other payables and accrued expenses | 4.31%8.24M | 3.79%7.78M | 137.10%7.9M | 134.46%7.49M | -21.07%3.33M | 9.40%3.2M | 41.12%4.22M | -54.25%2.92M | -2.48%2.99M | 214.07%6.38M |
Bank loans and overdrafts | -2.43%28.29M | -71.01%10M | 45.00%29M | -14.64%34.5M | -9.09%20M | 325.46%40.42M | --22M | -32.14%9.5M | ---- | --14M |
Other loans-current liabilities | ---- | 0.00%5M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -23.01%1.67M | 0.00%2.26M | 3.04%2.17M | 268.09%2.26M | 15.74%2.11M | -74.35%612.9K | -22.25%1.82M | --2.39M | --2.34M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M |
Total current liabilities | -35.36%66.63M | 23.45%98.38M | 42.05%103.08M | 10.50%79.69M | 36.58%72.57M | 61.01%72.12M | 57.75%53.13M | -71.66%44.79M | -78.47%33.68M | 176.83%158.09M |
Net current assets | -7.94%133.96M | -10.16%141.98M | -4.02%145.51M | -22.89%158.03M | -14.27%151.6M | 14.77%204.95M | 7.52%176.83M | 5.82%178.57M | -26.44%164.47M | -22.17%168.76M |
Total assets less current liabilities | -7.78%182.71M | -16.51%184.24M | -3.31%198.13M | -5.86%220.68M | -12.52%204.92M | -3.37%234.41M | -2.14%234.25M | 4.23%242.58M | 0.23%239.37M | -4.04%232.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -80.79%508.39K | -56.50%1.67M | --2.65M | --3.84M | ---- | ---- | --612.9K | --1.82M | ---- |
Deferred tax liability | -5.63%1.03M | ---- | --1.1M | ---- | ---- | -55.69%1.07M | 37.34%1.46M | 49.39%2.42M | -32.17%1.06M | -37.95%1.62M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.98M |
Total non-current liabilities | -62.63%1.03M | -80.79%508.39K | -27.98%2.77M | 147.27%2.65M | 162.63%3.84M | -64.66%1.07M | -49.30%1.46M | -34.19%3.03M | 83.76%2.88M | 76.60%4.6M |
Total liabilities | -36.08%67.66M | 20.10%98.89M | 38.53%105.85M | 12.50%82.34M | 39.95%76.41M | 53.05%73.19M | 49.31%54.6M | -70.60%47.82M | -76.85%36.57M | 172.46%162.69M |
Total assets less total liabilities | -7.01%181.68M | -15.73%183.74M | -2.84%195.37M | -6.56%218.03M | -13.62%201.08M | -2.59%233.34M | -1.57%232.79M | 5.01%239.55M | -0.33%236.49M | -4.92%228.13M |
Total equity and non-current liabilities | -7.78%182.71M | -16.51%184.24M | -3.31%198.13M | -5.86%220.68M | -12.52%204.92M | -3.37%234.41M | -2.14%234.25M | 4.23%242.58M | 0.23%239.37M | -4.04%232.73M |
Equity | ||||||||||
Share capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M |
Reserve | -7.89%159.68M | -17.50%161.74M | -3.19%173.37M | -7.24%196.03M | -15.04%179.08M | -2.85%211.34M | -1.73%210.79M | 5.54%217.55M | -0.36%214.49M | -5.42%206.13M |
Shareholders' Equity | -7.01%181.68M | -15.73%183.74M | -2.84%195.37M | -6.56%218.03M | -13.62%201.08M | -2.59%233.34M | -1.57%232.79M | 5.01%239.55M | -0.33%236.49M | -4.92%228.13M |
Total equity | -7.01%181.68M | -15.73%183.74M | -2.84%195.37M | -6.56%218.03M | -13.62%201.08M | -2.59%233.34M | -1.57%232.79M | 5.01%239.55M | -0.33%236.49M | -4.92%228.13M |
Total equity and total liabilities | -17.22%249.34M | -5.91%282.62M | 8.55%301.21M | -2.01%300.37M | -3.44%277.49M | 6.67%306.53M | 5.25%287.38M | -26.47%287.37M | -30.91%273.05M | 30.43%390.82M |
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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian 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