(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 | 59.18%581K | 36.53%527K | -25.81%365K | -44.14%386K | -24.66%492K | -18.03%691K | -40.15%653K | 7.94%843K | 45.47%1.09M | -6.69%781K |
Accounts receivable | 20.33%10.68M | 20.06%10.93M | -6.69%8.88M | 3.38%9.11M | 23.28%9.51M | -8.71%8.81M | -32.05%7.72M | -28.56%9.65M | -12.43%11.35M | 7.23%13.51M |
Related party payments receivable | 52.10%651K | --547K | 18.56%428K | ---- | 31.75%361K | 12.33%164K | 214.94%274K | -53.65%146K | -82.81%87K | 148.03%315K |
Withholding and tax receivable | -73.47%13K | -63.19%67K | -92.52%49K | -86.55%182K | -40.99%655K | --1.35M | 692.86%1.11M | ---- | 59.09%140K | ---- |
Cash and equivalents | 11.24%17.33M | -0.15%19.95M | -0.17%15.57M | -14.54%19.98M | -24.46%15.6M | -3.91%23.38M | 29.93%20.65M | 2.53%24.33M | -42.17%15.9M | -18.74%23.73M |
Total current assets | 15.65%29.25M | 7.99%32.02M | -4.99%25.29M | -13.79%29.65M | -12.45%26.62M | -1.64%34.39M | 6.43%30.4M | -8.77%34.97M | -31.65%28.57M | -12.47%38.33M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.59%3.12M | -14.28%3.43M | -35.29%2.95M | -26.90%4M | -32.34%4.57M | -31.88%5.47M | -15.05%6.75M | -15.49%8.03M | -27.89%7.94M | -13.08%9.5M |
Prepaid rent-non-current assets | -44.86%816K | -2.09%1.78M | -14.45%1.48M | -11.25%1.82M | -24.45%1.73M | 30.84%2.05M | 14.56%2.29M | 32.35%1.56M | -38.83%2M | -65.26%1.18M |
Intangible assets | ---- | ---- | ---- | -66.69%785K | -50.02%1.57M | -40.01%2.36M | -33.34%3.14M | -28.58%3.93M | -25.00%4.72M | -22.23%5.5M |
Goodwill | ---- | -90.22%1.91M | -90.22%1.91M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M |
Deferred tax assets | -2.70%1.33M | -0.29%1.36M | 0.44%1.37M | -3.67%1.37M | 5.49%1.36M | 9.93%1.42M | 5.98%1.29M | 7.24%1.29M | 5.63%1.22M | 16.02%1.2M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.71%148K | -35.51%2.96M |
Total non-current assets | -27.34%12.78M | -58.12%16.78M | -57.97%17.58M | -8.38%40.06M | -8.01%41.84M | -8.56%43.73M | 3.66%45.48M | -11.52%47.82M | -1.01%43.88M | 14.04%54.05M |
Total assets | -1.98%42.03M | -30.00%48.8M | -37.37%42.88M | -10.76%69.71M | -9.79%68.46M | -5.64%78.12M | 4.75%75.89M | -10.38%82.79M | -15.88%72.44M | 1.31%92.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.36%14.24M | 26.61%14.71M | 44.39%13.52M | -8.22%11.62M | -11.73%9.36M | 8.24%12.66M | -0.53%10.6M | -23.46%11.69M | -38.34%10.66M | -16.02%15.28M |
Tax payable | 192.98%167K | -75.94%77K | -71.50%57K | 932.26%320K | --200K | -92.84%31K | ---- | -40.28%433K | ---- | 49.18%725K |
Amounts payable to associated parties-current liabilities | 28.46%1.49M | 21.93%1.24M | 56.43%1.16M | --1.02M | --739K | ---- | ---- | ---- | --130K | ---- |
Bank loans and overdrafts | --8.43M | --8.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 47.44%317K | -10.50%392K | -50.91%215K | 381.32%438K | 113.66%438K | -25.41%91K | 68.03%205K | --122K | --122K | ---- |
Financial lease liabilities-current liabilities | -27.18%4.73M | -26.78%5.46M | -14.49%6.49M | -7.80%7.46M | -14.08%7.59M | -5.61%8.09M | 40.18%8.83M | 85.78%8.57M | --6.3M | --4.61M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72K | ---- | ---- |
Total current liabilities | 29.20%35.77M | 34.38%36.8M | 7.41%27.69M | -3.65%27.39M | -0.91%25.78M | -8.14%28.42M | -3.72%26.01M | -2.40%30.94M | -14.55%27.02M | 6.30%31.7M |
Net current assets | -172.32%-6.52M | -311.04%-4.78M | -383.77%-2.4M | -62.05%2.27M | -80.78%844K | 48.41%5.97M | 183.35%4.39M | -39.29%4.02M | -84.77%1.55M | -52.56%6.63M |
Total assets less current liabilities | -58.82%6.26M | -71.66%12M | -64.42%15.19M | -14.83%42.33M | -14.42%42.69M | -4.14%49.7M | 9.79%49.88M | -14.56%51.85M | -16.65%45.43M | -1.12%60.68M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -15.93%2.8M | -43.98%2.69M | -36.60%3.33M | -4.11%4.8M | -2.90%5.26M | -37.61%5.01M | -2.34%5.41M | -8.05%8.03M | --5.54M | --8.73M |
Deferred tax liability | ---- | -93.83%5K | -92.88%24K | -84.15%81K | -50.44%337K | -29.90%511K | -25.93%680K | -38.38%729K | -26.50%918K | -9.21%1.18M |
Provision-non-current liabilities | -45.92%272K | -50.42%295K | 11.04%503K | -41.21%595K | -38.28%453K | 17.95%1.01M | 1.38%734K | 32.00%858K | --724K | --650K |
Total non-current liabilities | -20.36%3.07M | -45.42%2.99M | -36.17%3.86M | -16.12%5.48M | -11.44%6.05M | -32.07%6.53M | -4.98%6.83M | -8.98%9.61M | 475.34%7.19M | 710.67%10.56M |
Total liabilities | 23.14%38.85M | 21.08%39.79M | -0.87%31.55M | -5.98%32.86M | -3.10%31.82M | -13.81%34.96M | -3.99%32.84M | -4.04%40.56M | 4.06%34.2M | 35.78%42.27M |
Total assets less total liabilities | -71.92%3.18M | -75.56%9.01M | -69.08%11.33M | -14.63%36.85M | -14.89%36.64M | 2.21%43.17M | 12.57%43.05M | -15.73%42.23M | -28.19%38.24M | -16.56%50.11M |
Total equity and non-current liabilities | -58.82%6.26M | -71.66%12M | -64.42%15.19M | -14.83%42.33M | -14.42%42.69M | -4.14%49.7M | 9.79%49.88M | -14.56%51.85M | -16.65%45.43M | -1.12%60.68M |
Equity | ||||||||||
Share capital | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M |
Reserve | -598.38%-6.77M | -103.59%-960K | -94.86%1.36M | -18.43%26.73M | -19.14%26.4M | 2.94%32.77M | 17.27%32.65M | -19.85%31.83M | -35.03%27.84M | -20.03%39.71M |
Shareholders' Equity | -69.11%3.63M | -74.57%9.44M | -68.05%11.76M | -13.99%37.13M | -14.52%36.8M | 2.21%43.17M | 12.57%43.05M | -15.73%42.23M | -28.19%38.24M | -16.56%50.11M |
Non-controlling interest | -5.13%-451K | -56.32%-433K | -166.46%-429K | ---277K | ---161K | ---- | ---- | ---- | ---- | ---- |
Total equity | -71.92%3.18M | -75.56%9.01M | -69.08%11.33M | -14.63%36.85M | -14.89%36.64M | 2.21%43.17M | 12.57%43.05M | -15.73%42.23M | -28.19%38.24M | -16.56%50.11M |
Total equity and total liabilities | -1.98%42.03M | -30.00%48.8M | -37.37%42.88M | -10.76%69.71M | -9.79%68.46M | -5.64%78.12M | 4.75%75.89M | -10.38%82.79M | -15.88%72.44M | 1.31%92.38M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants 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.
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