(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 | 383.05%15.73M | --19.88M | --3.26M | ---- | ---- | --4.48M | ---- | ---- | ---- | ---- |
Accounts receivable | -5.59%41.58M | 56.14%54.55M | -21.45%44.04M | -41.99%34.94M | 143.08%56.06M | 502.19%60.22M | 130.64%23.06M | -74.58%10M | -60.69%10M | 29.87%39.34M |
Advance deposits and other receivables | 41.70%82.47M | -10.99%66.02M | -3.53%58.21M | 6.36%74.17M | 97.89%60.33M | 12,958.05%69.73M | 5,609.36%30.49M | -92.23%534K | -92.07%534K | 35.97%6.87M |
Cash and equivalents | -57.94%6.73M | 3,952.88%25.29M | 288.15%15.99M | -91.67%624K | -83.64%4.12M | 2,149.25%7.49M | 16,801.34%25.18M | 8.82%333K | -93.29%149K | -58.65%306K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.61%202K | -90.62%522K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.04%4.67M |
Total current assets | 20.59%146.5M | 51.04%165.74M | 0.81%121.49M | -22.68%109.73M | 53.06%120.52M | 1,205.94%141.92M | 623.33%78.74M | -78.98%10.87M | -74.07%10.89M | 12.38%51.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.07%2.27M | -69.73%776K | -20.00%3.2M | -33.51%2.56M | 18,966.67%4M | --3.86M | -63.79%21K | ---- | -97.39%58K | -14.69%2.1M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | --156K | ---- | ---- | ---- | ---- |
Intangible assets | -10.37%2.3M | --2.29M | --2.57M | ---- | ---- | --6.91M | ---- | ---- | ---- | -75.13%97K |
Goodwill | 131.18%3.26M | -82.54%2.94M | -91.64%1.41M | --16.83M | --16.83M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 53.74%13.5M | -51.46%9.49M | -59.01%8.78M | 63.49%19.54M | 1,337.92%21.43M | --11.95M | 1,230.36%1.49M | ---- | -95.18%112K | -15.83%2.42M |
Total assets | 22.83%160.01M | 35.55%175.22M | -8.22%130.27M | -15.99%129.27M | 76.93%141.94M | 1,315.95%153.87M | 629.52%80.23M | -79.92%10.87M | -75.17%11M | 10.72%54.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 220.49%11.17M | 13.14%3.89M | -79.49%3.48M | -92.25%3.44M | -21.99%16.99M | 504.69%44.39M | 183.67%21.78M | -76.21%7.34M | -59.36%7.68M | 262.81%30.85M |
Notes payable | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 103.57%570K | -40.04%280K | 0.00%280K | -77.81%467K | 73.91%280K | -5.82%2.11M | -92.80%161K | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 257.74%6.38M | 174.36%5.02M | 148.19%1.78M |
Other payables and accrued expenses | 23.11%23.04M | -4.13%36.77M | -48.11%18.71M | -28.13%38.35M | 191.24%36.06M | 140.41%53.37M | -46.39%12.38M | 4.63%22.2M | 42.88%23.09M | 38.22%21.22M |
Bank loans and overdrafts | -41.59%11.29M | -54.57%10.67M | 49.11%19.34M | 273.83%23.5M | 7,855.83%12.97M | -70.21%6.29M | -99.00%163K | -22.72%21.1M | -21.39%16.37M | 55.23%27.3M |
Financial lease liabilities-current liabilities | 417.93%2.8M | 1,592.45%2.69M | -13.16%541K | -80.82%159K | -28.23%623K | --829K | 3,372.00%868K | ---- | --25K | --213K |
Special items of current liabilities | -86.79%700K | --5.66M | --5.3M | ---- | ---- | -90.45%3.91M | ---- | --40.93M | --80.75M | ---- |
Total current liabilities | 12.17%53.97M | -9.03%59.96M | -28.09%48.12M | -40.56%65.91M | 89.30%66.92M | 10.68%110.89M | -73.85%35.35M | 19.83%100.18M | 125.52%135.17M | -59.06%83.6M |
Net current assets | 26.11%92.53M | 141.42%105.78M | 36.89%73.37M | 41.19%43.82M | 23.25%53.6M | 134.74%31.03M | 134.99%43.49M | -180.00%-89.32M | -591.96%-124.28M | 79.84%-31.9M |
Total assets less current liabilities | 29.07%106.03M | 81.92%115.26M | 9.51%82.15M | 47.39%63.36M | 67.18%75.02M | 148.13%42.99M | 136.14%44.88M | -202.97%-89.32M | -694.08%-124.17M | 81.02%-29.48M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --523K | --910K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 157.84%2.76M | --783K | --1.07M | ---- | ---- | --238K | --623K | ---- | ---- | ---- |
Deferred tax liability | -10.97%544K | --572K | --611K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | -26.19%3.95M | -66.63%1.61M | 18.38%5.35M | -37.13%4.83M | 14.83%4.52M | 95.20%7.69M | -96.51%3.94M | -97.58%3.94M | --112.77M |
Total non-current liabilities | 0.36%3.31M | -9.70%5.31M | -42.61%3.3M | 23.45%5.88M | -30.89%5.74M | 20.87%4.76M | 111.02%8.31M | -96.51%3.94M | -97.58%3.94M | 77,142.47%112.77M |
Total liabilities | 11.41%57.28M | -9.08%65.27M | -29.24%51.42M | -37.92%71.79M | 66.42%72.66M | 11.07%115.65M | -68.61%43.66M | -46.98%104.12M | -37.50%139.11M | -3.90%196.38M |
Total assets less total liabilities | 30.27%102.73M | 91.28%109.96M | 13.83%78.86M | 50.38%57.48M | 89.47%69.28M | 140.99%38.23M | 128.54%36.57M | 34.45%-93.25M | 28.14%-128.11M | 8.50%-142.25M |
Total equity and non-current liabilities | 29.07%106.03M | 81.92%115.26M | 9.51%82.15M | 47.39%63.36M | 67.18%75.02M | 148.13%42.99M | 136.14%44.88M | -202.97%-89.32M | -694.08%-124.17M | 81.02%-29.48M |
Equity | ||||||||||
Share capital | 20.00%7.34M | 115.98%7.34M | 79.98%6.11M | 18.90%3.4M | 18.90%3.4M | 24.06%2.86M | 45.69%2.86M | 53.74%2.3M | 82.93%1.96M | 48.91%1.5M |
Reserve | 18.15%85.95M | 71.38%97.48M | 6.41%72.74M | 60.82%56.88M | 102.81%68.36M | 138.69%35.37M | 126.77%33.71M | 32.90%-91.42M | 26.67%-125.93M | 8.44%-136.24M |
Shareholders' Equity | 18.29%93.28M | 73.90%104.82M | 9.89%78.86M | 57.69%60.28M | 96.25%71.76M | 142.90%38.23M | 129.50%36.57M | 33.87%-89.11M | 27.36%-123.97M | 8.83%-134.74M |
Non-controlling interest | --9.44M | 283.82%5.14M | ---- | ---2.79M | ---2.48M | ---- | ---- | 44.85%-4.14M | 45.60%-4.14M | 2.06%-7.51M |
Total equity | 30.27%102.73M | 91.28%109.96M | 13.83%78.86M | 50.38%57.48M | 89.47%69.28M | 140.99%38.23M | 128.54%36.57M | 34.45%-93.25M | 28.14%-128.11M | 8.50%-142.25M |
Total equity and total liabilities | 22.83%160.01M | 35.55%175.22M | -8.22%130.27M | -15.99%129.27M | 76.93%141.94M | 1,315.95%153.87M | 629.52%80.23M | -79.92%10.87M | -75.17%11M | 10.72%54.12M |
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 | -- | -- | -- | -- | Unaudited opinion | -- | Unqualified Opinion | -- | -- | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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