(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 | -36.12%1.06M | -66.31%1.32M | 366.11%1.66M | 257.43%3.92M | -89.55%357K | 29.21%1.1M | 67.42%3.42M | -73.47%849K | -74.96%2.04M | -53.83%3.2M |
Accounts receivable | -46.54%3.76M | -83.89%2.1M | -50.61%7.04M | -27.49%13M | -36.09%14.25M | -16.79%17.93M | 21.56%22.29M | -45.48%21.55M | -46.75%18.34M | 38.59%39.53M |
Cash and equivalents | -79.39%3.64M | -60.53%4.98M | 5.30%17.69M | -52.11%12.63M | -55.89%16.8M | -61.34%26.36M | -31.33%38.07M | -34.52%68.19M | -56.29%55.44M | 44.32%104.14M |
Financial assets at fair value-current assets | -65.04%237K | -95.13%403K | -91.89%678K | 29.02%8.28M | 22.56%8.36M | 902.66%6.42M | 852.23%6.82M | -44.30%640K | -65.44%716K | --1.15M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -65.02%1.46M | -10.95%3.58M | -91.19%4.17M | --4.02M | -51.54%47.32M |
Total current assets | -67.83%8.71M | -76.73%8.8M | -31.92%27.06M | -28.98%37.83M | -46.41%39.75M | -44.16%53.27M | -7.92%74.18M | -51.16%95.4M | -53.03%80.55M | -4.84%195.33M |
Non-current assets | ||||||||||
Property, plant and equipment | 64.90%16.04M | 140.94%21.77M | -7.20%9.72M | -27.65%9.04M | -89.77%10.48M | -86.38%12.49M | 27.51%102.42M | 129.91%91.67M | 108.89%80.33M | -0.04%39.87M |
Advance payment | --268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%6.11M | 0.00%6.11M | -69.60%6.11M | -69.60%6.11M | -56.46%20.09M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --3.58M | ---- |
Total non-current assets | 39.68%20.44M | 44.93%24.47M | -29.29%14.63M | -15.44%16.88M | -82.34%20.7M | -82.21%19.97M | 14.21%117.2M | 87.20%112.25M | 65.74%102.62M | -34.50%59.97M |
Total assets | -30.10%29.15M | -39.19%33.27M | -31.02%41.7M | -25.29%54.71M | -68.41%60.45M | -64.73%73.23M | 4.48%191.38M | -18.66%207.65M | -21.52%183.17M | -13.99%255.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.83%15.51M | -42.25%16.92M | -30.20%17.79M | 207.70%29.29M | -32.68%25.49M | -82.27%9.52M | 9.91%37.86M | 20.72%53.69M | -44.35%34.45M | 5.53%44.47M |
Tax payable | ---- | -89.98%126K | -97.15%35K | 1,996.67%1.26M | 11,054.55%1.23M | 1,400.00%60K | -83.33%11K | -97.92%4K | -79.63%66K | -73.03%192K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.66%480K |
Bank loans and overdrafts | --7.1M | ---- | ---- | ---- | ---- | ---- | --5.84M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 20.34%3.01M | -0.86%2.43M | -0.48%2.5M | -1.41%2.45M | -67.22%2.51M | -61.54%2.49M | 18.97%7.66M | -9.25%6.47M | --6.44M | --7.13M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | --14.62M | --3.96M | ---- | ---- | ---- |
Total current liabilities | 26.03%25.62M | -40.99%19.48M | -30.46%20.33M | 23.64%33M | -47.18%29.23M | -55.63%26.69M | 35.12%55.33M | 15.09%60.16M | -34.38%40.95M | -20.11%52.28M |
Net current assets | -351.00%-16.91M | -321.20%-10.67M | -35.99%6.74M | -81.84%4.83M | -44.15%10.53M | -24.58%26.57M | -52.42%18.85M | -75.37%35.23M | -63.69%39.6M | 2.31%143.06M |
Total assets less current liabilities | -83.48%3.53M | -36.45%13.8M | -31.55%21.37M | -53.35%21.71M | -77.05%31.22M | -68.45%46.54M | -4.34%136.05M | -27.35%147.48M | -16.83%142.22M | -12.25%203.02M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --2M | ---- | ---- | ---- | ---- | --8.3M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 6.41%2.12M | -80.89%636K | -58.87%2M | --3.33M | -38.84%4.85M | ---- | -46.22%7.94M | -74.12%10.34M | --14.76M | --39.94M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 56.04%86.92M | 225.10%76.03M | 138.16%55.7M | --23.39M |
Total non-current liabilities | 6.41%2.12M | -20.79%2.64M | -58.87%2M | --3.33M | -95.30%4.85M | ---- | 46.40%103.15M | 36.37%86.37M | 201.25%70.45M | 180.87%63.33M |
Total liabilities | 24.27%27.74M | -39.14%22.11M | -34.51%22.32M | 36.11%36.33M | -78.49%34.08M | -81.78%26.69M | 42.25%158.48M | 26.75%146.53M | 29.85%111.4M | 31.39%115.61M |
Total assets less total liabilities | -92.74%1.41M | -39.28%11.16M | -26.52%19.38M | -60.51%18.38M | -19.86%26.37M | -23.85%46.54M | -54.16%32.9M | -56.25%61.12M | -51.38%71.77M | -33.11%139.69M |
Total equity and non-current liabilities | -83.48%3.53M | -36.45%13.8M | -31.55%21.37M | --21.71M | -77.05%31.22M | ---- | -4.34%136.05M | -27.35%147.48M | -16.83%142.22M | -12.25%203.02M |
Equity | ||||||||||
Share capital | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M |
Reserve | -255.56%-24.81M | -102.82%-15.09M | -1,749.65%-6.98M | -137.61%-7.44M | -96.18%423K | -54.49%19.79M | -77.08%11.06M | -53.94%43.48M | -52.99%48.26M | -26.14%94.39M |
Shareholders' Equity | -80.37%4.36M | -35.21%14.08M | -25.01%22.19M | -55.62%21.73M | -26.44%29.59M | -32.61%48.95M | -48.04%40.23M | -41.20%72.65M | -41.26%77.43M | -21.28%123.55M |
Non-controlling interest | -4.80%-2.95M | 12.88%-2.92M | 12.69%-2.82M | -38.59%-3.35M | 56.01%-3.22M | 79.05%-2.42M | -29.53%-7.33M | -171.45%-11.53M | -135.81%-5.66M | -68.89%16.14M |
Total equity | -92.74%1.41M | -39.28%11.16M | -26.52%19.38M | -60.51%18.38M | -19.86%26.37M | -23.85%46.54M | -54.16%32.9M | -56.25%61.12M | -51.38%71.77M | -33.11%139.69M |
Total equity and total liabilities | -30.10%29.15M | -39.19%33.27M | -31.02%41.7M | -25.29%54.71M | -68.41%60.45M | -64.73%73.23M | 4.48%191.38M | -18.66%207.65M | -21.52%183.17M | -13.99%255.3M |
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 | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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