(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 | -39.33%6.81M | -24.28%7.84M | 74.46%11.23M | 84.63%10.35M | 74.69%6.43M | 43.91%5.61M | 249.10%3.68M | 249.51%3.9M | -0.94%1.06M | 28.60%1.12M |
Accounts receivable | -11.31%7.35M | -49.33%11.24M | -54.21%8.28M | 94.24%22.19M | 12.52%18.09M | 112.76%11.43M | 211.87%16.08M | -70.49%5.37M | -71.51%5.16M | -4.18%18.2M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.10%216K | -30.10%216K | -90.07%309K |
Cash and equivalents | 14.74%91.76M | 36.48%93.25M | 22.98%79.97M | -3.95%68.32M | 3.42%65.02M | 7.84%71.13M | -0.64%62.87M | 38.19%65.96M | 6.98%63.28M | -11.05%47.73M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.26M |
Total current assets | 6.47%105.91M | 11.36%112.33M | 11.09%99.48M | 14.41%100.87M | 8.37%89.55M | 16.86%88.17M | 18.55%82.63M | -7.56%75.44M | -11.34%69.71M | 6.50%81.61M |
Non-current assets | ||||||||||
Property, plant and equipment | 25.68%8.45M | -20.30%5.67M | -21.90%6.72M | 13.87%7.12M | 19.02%8.6M | -23.82%6.25M | -11.28%7.23M | 368.17%8.21M | 1,868.12%8.15M | 204.34%1.75M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K |
Intangible assets | -47.70%125K | -43.23%176K | -38.56%239K | -32.61%310K | -23.58%389K | -20.00%460K | -15.73%509K | 172.51%575K | 153.78%604K | 74.38%211K |
Total non-current assets | -9.42%10.05M | -31.80%8.54M | -2.69%11.1M | 18.47%12.52M | 10.64%11.41M | -13.62%10.57M | -22.07%10.31M | 512.83%12.23M | 1,834.21%13.23M | 186.37%2M |
Total assets | 4.88%115.97M | 6.60%120.87M | 9.53%110.58M | 14.84%113.39M | 8.62%100.96M | 12.61%98.73M | 12.07%92.94M | 4.87%87.68M | 4.58%82.94M | 8.12%83.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.93%11.11M | -22.71%9.79M | -32.15%9.26M | 28.16%12.67M | 37.60%13.65M | 87.06%9.88M | 71.13%9.92M | -50.30%5.28M | -38.92%5.8M | -5.79%10.63M |
Tax payable | 19.64%1.33M | 63.31%4.4M | 64.21%1.12M | 25.20%2.69M | 191.42%679K | 473.60%2.15M | 24.60%233K | -48.70%375K | -92.64%187K | -63.34%731K |
Financial lease liabilities-current liabilities | -56.47%1.22M | -14.34%2.34M | 124.56%2.81M | -16.15%2.73M | -45.32%1.25M | 50.37%3.25M | 9.12%2.29M | --2.16M | --2.1M | ---- |
Total current liabilities | -25.40%23.85M | -7.94%27.24M | 36.31%31.97M | 44.42%29.59M | 31.83%23.46M | 11.84%20.49M | 44.17%17.79M | 42.47%18.32M | -19.50%12.34M | -3.87%12.86M |
Net current assets | 21.56%82.06M | 19.38%85.09M | 2.13%67.5M | 5.32%71.28M | 1.93%66.09M | 18.47%67.68M | 13.04%64.84M | -16.91%57.12M | -9.36%57.36M | 8.69%68.75M |
Total assets less current liabilities | 17.19%92.12M | 11.73%93.63M | 1.42%78.6M | 7.10%83.8M | 3.12%77.5M | 12.81%78.24M | 6.46%75.15M | -1.97%69.36M | 10.35%70.59M | 10.62%70.75M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -77.44%323K | -80.99%464K | 18.15%1.43M | 239.97%2.44M | 200.74%1.21M | -49.04%718K | -83.78%403K | --1.41M | --2.49M | ---- |
Deferred tax liability | -18.26%367K | -15.52%392K | -18.81%449K | -19.16%464K | -7.21%553K | -4.97%574K | -48.49%596K | --604K | --1.16M | ---- |
Special items of non-current liabilities | -19.61%246K | -41.88%247K | -28.00%306K | 936.59%425K | 203.57%425K | -62.39%41K | -22.65%140K | -44.95%109K | -36.71%181K | 104.12%198K |
Total non-current liabilities | -57.20%936K | -66.88%1.1M | -0.14%2.19M | 149.81%3.33M | 92.27%2.19M | -37.18%1.33M | -70.21%1.14M | 971.72%2.12M | 1,236.71%3.82M | -26.39%198K |
Total liabilities | -27.43%24.79M | -13.90%28.35M | 33.20%34.16M | 50.86%32.92M | 35.47%25.65M | 6.76%21.82M | 17.12%18.93M | 56.56%20.44M | 3.50%16.16M | -4.31%13.06M |
Total assets less total liabilities | 19.32%91.18M | 14.99%92.52M | 1.47%76.42M | 4.62%80.47M | 1.75%75.31M | 14.39%76.91M | 10.85%74.01M | -4.70%67.23M | 4.84%66.77M | 10.78%70.55M |
Total equity and non-current liabilities | 17.19%92.12M | 11.73%93.63M | 1.42%78.6M | 7.10%83.8M | 3.12%77.5M | 12.81%78.24M | 6.46%75.15M | -1.97%69.36M | 10.35%70.59M | 10.62%70.75M |
Equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Reserve | 19.57%90.18M | 15.17%91.52M | 1.49%75.42M | 4.69%79.47M | 1.78%74.31M | 14.61%75.91M | 11.01%73.01M | -4.77%66.23M | 4.92%65.77M | 10.95%69.55M |
Shareholders' Equity | 19.32%91.18M | 14.99%92.52M | 1.47%76.42M | 4.62%80.47M | 1.75%75.31M | 14.39%76.91M | 10.85%74.01M | -4.70%67.23M | 4.84%66.77M | 10.78%70.55M |
Total equity | 19.32%91.18M | 14.99%92.52M | 1.47%76.42M | 4.62%80.47M | 1.75%75.31M | 14.39%76.91M | 10.85%74.01M | -4.70%67.23M | 4.84%66.77M | 10.78%70.55M |
Total equity and total liabilities | 4.88%115.97M | 6.60%120.87M | 9.53%110.58M | 14.84%113.39M | 8.62%100.96M | 12.61%98.73M | 12.07%92.94M | 4.87%87.68M | 4.58%82.94M | 8.12%83.61M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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