(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 | 329.92%16.83M | -28.98%3.18M | -26.64%3.91M | -29.99%4.48M | 55.68%5.34M | -9.50%6.4M | -42.20%3.43M | 99.52%7.08M | 12.08%5.93M | -85.31%3.55M |
Accounts receivable | -45.13%46.9M | -13.44%66.49M | 62.33%85.47M | 8.15%76.81M | -42.16%52.65M | -0.19%71.02M | 11.64%91.02M | -21.57%71.16M | 5.18%81.54M | -63.83%90.73M |
Cash and equivalents | -64.55%16.98M | -32.40%24.19M | 212.71%47.9M | 214.74%35.78M | 29.39%15.32M | -47.73%11.37M | 17.64%11.84M | 298.88%21.75M | -26.82%10.06M | -82.98%5.45M |
Total current assets | -41.21%80.71M | -19.83%93.86M | 87.28%137.28M | 31.85%117.08M | -31.03%73.3M | -11.19%88.8M | 8.98%106.29M | 0.26%99.99M | 1.00%97.53M | -71.94%99.73M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.95%14.19M | -18.88%16.68M | -16.60%19.7M | 0.51%20.56M | 37.96%23.62M | 14.66%20.45M | -11.46%17.12M | -22.24%17.84M | 15.23%19.34M | 14.46%22.94M |
Advance payment | ---- | ---- | ---- | --105K | --80K | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --407K | --423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.77M | ---- | ---- |
Total non-current assets | -26.72%17.18M | -20.41%20.05M | -15.72%23.44M | -13.98%25.19M | 47.10%27.81M | -37.39%29.28M | -15.26%18.91M | 86.73%46.76M | 32.95%22.31M | 24.94%25.04M |
Total assets | -39.10%97.89M | -19.93%113.91M | 58.95%160.72M | 20.49%142.27M | -19.23%101.12M | -19.54%118.07M | 4.47%125.2M | 17.61%146.75M | 5.73%119.84M | -66.76%124.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -58.23%32.48M | -25.51%51.13M | 157.27%77.76M | 79.11%68.64M | -69.71%30.23M | -54.40%38.32M | 48.50%99.79M | 13.93%84.05M | 26.13%67.2M | -38.46%73.77M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 106.64%62.14M | 162.33%51.86M | 1,887.57%30.07M | 1,276.74%19.77M |
Tax payable | 2.64%7.55M | 0.15%7.51M | 2.40%7.35M | 5.50%7.49M | 16.15%7.18M | 16.79%7.1M | 34.90%6.18M | -14.27%6.08M | -32.00%4.58M | 13.65%7.09M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | --1.27M | ---- |
Bank loans and overdrafts | 19.08%24.64M | -6.30%25.27M | 38.90%20.7M | 362.39%26.97M | -58.87%14.9M | -86.82%5.83M | -18.99%36.22M | 35.10%44.25M | 24.76%44.71M | -6.69%32.75M |
Financial lease liabilities-current liabilities | -32.69%1.08M | 94.02%1.49M | 34.53%1.61M | -89.52%769K | 633.74%1.2M | 810.55%7.34M | -85.34%163K | -62.21%806K | --1.11M | --2.13M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.63%13M | --12.89M | --12.31M | ---- |
Total current liabilities | -38.79%65.75M | -17.79%85.4M | 100.78%107.42M | 77.27%103.87M | -75.40%53.5M | -70.88%58.6M | 34.88%217.49M | 48.47%201.2M | 65.61%161.25M | -17.12%135.52M |
Net current assets | -49.91%14.96M | -35.91%8.47M | 50.82%29.87M | -56.27%13.21M | 117.81%19.81M | 129.84%30.2M | -74.53%-111.2M | -182.84%-101.22M | -7,844.64%-63.72M | -118.65%-35.79M |
Total assets less current liabilities | -39.71%32.14M | -25.74%28.51M | 11.95%53.31M | -35.45%38.39M | 151.59%47.62M | 209.22%59.48M | -122.91%-92.3M | -406.89%-54.46M | -359.11%-41.41M | -105.07%-10.74M |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.91%42M | 1.90%27.99M | 47.14%39.28M | 144.19%27.46M | 24.87%26.7M | 12.47%11.25M | 113.80%21.38M | 0.00%10M | 0.00%10M | -75.05%10M |
Financial lease liabilities-non-current liabilities | -63.89%408K | -83.65%444K | -38.45%1.13M | 7,047.37%2.72M | 2,415.07%1.84M | -99.73%38K | -68.80%73K | --13.95M | --234K | ---- |
Deferred tax liability | 0.00%38K | 0.00%38K | 0.00%38K | -47.22%38K | 0.00%38K | -54.43%72K | -96.09%38K | -83.78%158K | 0.00%973K | 0.10%974K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -73.79%10.87M | -66.44%20.83M | -47.43%41.48M | -5.60%62.06M |
Total non-current liabilities | 4.92%42.44M | -5.79%28.47M | 41.58%40.45M | 166.07%30.22M | -11.71%28.57M | -74.73%11.36M | -38.58%32.36M | -38.48%44.94M | -41.38%52.69M | -31.62%73.04M |
Total liabilities | -26.83%108.19M | -15.08%113.86M | 80.17%147.87M | 91.68%134.09M | -67.15%82.07M | -71.58%69.95M | 16.79%249.86M | 18.02%246.14M | 14.25%213.93M | -22.85%208.55M |
Total assets less total liabilities | -180.16%-10.31M | -99.46%44K | -32.50%12.86M | -83.01%8.18M | 115.28%19.05M | 148.42%48.12M | -32.49%-124.66M | -18.63%-99.39M | -27.32%-94.09M | -179.71%-83.78M |
Total equity and non-current liabilities | -39.71%32.14M | -25.74%28.51M | 11.95%53.31M | -35.45%38.39M | 151.59%47.62M | 209.22%59.48M | -122.91%-92.3M | -406.89%-54.46M | -359.11%-41.41M | -105.07%-10.74M |
Equity | ||||||||||
Share capital | 0.00%10.78M | 6.35%10.78M | 6.35%10.78M | 0.00%10.13M | 566.71%10.13M | 566.71%10.13M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 6.44%1.52M |
Reserve | -422.64%-24.44M | -121.08%-17.97M | -251.11%-4.68M | -129.16%-8.13M | 102.29%3.1M | 126.13%27.88M | -36.97%-135.45M | -24.11%-106.7M | -31.27%-98.89M | -175.44%-85.97M |
Shareholders' Equity | -324.00%-13.67M | -459.08%-7.2M | -53.88%6.1M | -94.73%2M | 109.88%13.23M | 136.14%38.02M | -37.55%-133.93M | -24.55%-105.18M | -31.91%-97.37M | -173.19%-84.45M |
Non-controlling interest | -50.26%3.36M | 17.30%7.24M | 16.15%6.76M | -38.92%6.17M | -37.25%5.82M | 74.48%10.1M | 182.76%9.27M | 760.48%5.79M | 3,742.22%3.28M | 106.55%673K |
Total equity | -180.16%-10.31M | -99.46%44K | -32.50%12.86M | -83.01%8.18M | 115.28%19.05M | 148.42%48.12M | -32.49%-124.66M | -18.63%-99.39M | -27.32%-94.09M | -179.71%-83.78M |
Total equity and total liabilities | -39.10%97.89M | -19.93%113.91M | 58.95%160.72M | 20.49%142.27M | -19.23%101.12M | -19.54%118.07M | 4.47%125.2M | 17.61%146.75M | 5.73%119.84M | -66.76%124.77M |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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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