(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.61%3.55M |
Accounts receivable | -54.53%6.72M | -1.28%13.71M | 139.07%14.78M | 27.16%13.89M | -39.57%6.18M | 5.57%10.92M | -43.42%10.23M | -72.59%10.34M | 4.62%18.09M | -19.34%37.74M |
Related party payments receivable | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 207.74%15.62M | -48.02%9.92M | -77.58%5.08M | -55.64%19.09M | -64.75%22.64M | -36.58%43.03M | 10.50%64.24M | 18,289.16%67.86M | 186.99%58.14M | -28.49%369K |
Financial assets at fair value-current assets | -81.54%428K | -54.55%824K | -71.75%2.32M | --1.81M | 0.96%8.21M | ---- | --8.13M | ---- | ---- | -26.46%11.31M |
Special items of current assets | -53.48%9.45M | -2.57%18.26M | -1.77%20.32M | 17.18%18.74M | 16.46%20.69M | -1.86%15.99M | 14.88%17.76M | --16.29M | -22.15%15.46M | ---- |
Total current assets | -18.29%34.72M | -20.20%42.71M | -26.38%42.5M | -23.47%53.53M | -42.49%57.72M | -25.98%69.94M | 9.47%100.37M | 78.38%94.49M | 59.72%91.68M | -49.86%52.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.65%1.46M | -31.06%1.72M | 491.69%2.14M | 422.59%2.5M | -38.71%361K | -37.19%478K | -46.65%589K | 956.94%761K | -54.62%1.1M | -99.18%72K |
Associated company interest | -11.98%9.87M | --11.21M | --11.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -51.13%8.32M | -49.43%8.32M | --17.03M | 84.44%16.45M | ---- |
Deferred tax assets | 31.25%21K | -36.00%16K | -66.67%16K | -41.86%25K | 17.07%48K | 79.17%43K | 583.33%41K | --24K | --6K | ---- |
Special items of non-current assets | -69.95%165K | -77.83%359K | -40.90%549K | -24.77%1.62M | -78.92%929K | -14.50%2.15M | -7.07%4.41M | --2.52M | --4.74M | ---- |
Total non-current assets | -17.24%11.52M | 221.20%13.3M | 940.28%13.92M | -62.32%4.14M | -89.98%1.34M | -45.92%10.99M | -40.12%13.36M | 28,133.33%20.33M | 96.45%22.31M | -99.62%72K |
Total assets | -18.03%46.24M | -2.86%56.02M | -4.48%56.42M | -28.75%57.67M | -48.07%59.06M | -29.51%80.94M | -0.23%113.72M | 116.46%114.82M | 65.79%113.99M | -57.42%53.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.43%4.59M | -14.57%4.14M | -2.95%4.31M | --4.85M | 3.74%4.44M | ---- | 5.89%4.28M | -89.78%4.74M | 11.78%4.04M | -19.35%46.37M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206.35%30.62M |
Tax payable | ---- | -92.97%69K | ---- | 606.47%982K | 696.75%980K | -96.80%139K | -96.94%123K | 568.05%4.35M | 6.60%4.02M | 9.23%651K |
Amounts payable to associated parties-current liabilities | 0.00%260K | --260K | --260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -50.97%23.31M | -9.65%45.11M | --47.54M | 50.97%49.93M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.27M |
Financial lease liabilities-current liabilities | -55.67%176K | -3.06%380K | 2.85%397K | -72.47%392K | -88.93%386K | 0.99%1.42M | 0.75%3.49M | --1.41M | --3.46M | ---- |
Special items of current liabilities | -22.64%4.87M | 65.89%8.45M | 30.37%6.29M | 17.23%5.1M | -5.69%4.83M | 27.22%4.35M | 7.70%5.12M | --3.42M | -37.44%4.75M | ---- |
Total current liabilities | -12.16%9.89M | 17.56%13.3M | 5.89%11.26M | -65.70%11.32M | -81.71%10.63M | -46.32%32.99M | -12.21%58.12M | -69.56%61.45M | 37.50%66.21M | -16.18%201.91M |
Net current assets | -20.50%24.83M | -30.33%29.41M | -33.66%31.24M | 14.23%42.21M | 11.47%47.09M | 11.84%36.95M | 65.82%42.24M | 122.18%33.04M | 175.36%25.48M | -10.12%-148.94M |
Total assets less current liabilities | -19.49%36.35M | -7.85%42.71M | -6.75%45.16M | -3.32%46.35M | -12.90%48.43M | -10.16%47.95M | 16.37%55.6M | 135.85%53.37M | 131.88%47.78M | -27.97%-148.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -68.86%180K | -50.78%380K | -40.04%578K | -33.04%772K | -28.06%964K | --1.15M | --1.34M | ---- |
Deferred tax liability | -39.23%110K | --181K | --181K | ---- | ---- | ---- | ---- | ---- | -87.50%17K | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.20%384.41M |
Total non-current liabilities | -69.53%110K | -52.37%181K | -37.54%361K | -50.78%380K | -40.04%578K | -33.04%772K | -28.96%964K | -99.70%1.15M | 897.79%1.36M | 12.67%384.41M |
Total liabilities | -13.94%10M | 15.29%13.48M | 3.65%11.62M | -65.36%11.7M | -81.03%11.21M | -46.07%33.76M | -12.55%59.09M | -89.32%62.61M | 39.92%67.57M | 0.73%586.32M |
Total assets less total liabilities | -19.09%36.24M | -7.48%42.53M | -6.38%44.8M | -2.55%45.97M | -12.43%47.85M | -9.65%47.18M | 17.69%54.64M | 109.79%52.22M | 126.79%46.42M | -16.56%-533.27M |
Total equity and non-current liabilities | -19.49%36.35M | -7.85%42.71M | -6.75%45.16M | -3.32%46.35M | -12.90%48.43M | -10.16%47.95M | 16.37%55.6M | 135.85%53.37M | 131.88%47.78M | -27.97%-148.87M |
Equity | ||||||||||
Share capital | 0.00%108K | 0.00%108K | 0.00%108K | -2.70%108K | -11.48%108K | -9.02%111K | 0.00%122K | -99.96%122K | -99.96%122K | 0.00%273.22M |
Reserve | -19.14%36.14M | -7.50%42.43M | -6.39%44.69M | -2.55%45.87M | -12.43%47.74M | -9.65%47.06M | 17.74%54.52M | 106.46%52.09M | 118.32%46.3M | -10.47%-806.49M |
Legal reserve | -19.14%36.14M | -7.50%42.43M | -6.39%44.69M | -2.55%45.87M | -12.43%47.74M | -9.65%47.06M | 17.74%54.52M | 106.46%52.09M | 118.32%46.3M | -10.47%-806.49M |
Shareholders' Equity | -19.09%36.24M | -7.48%42.53M | -6.38%44.8M | -2.55%45.97M | -12.43%47.85M | -9.65%47.18M | 17.69%54.64M | 109.79%52.22M | 126.79%46.42M | -16.73%-533.27M |
Total equity | -19.09%36.24M | -7.48%42.53M | -6.38%44.8M | -2.55%45.97M | -12.43%47.85M | -9.65%47.18M | 17.69%54.64M | 109.79%52.22M | 126.79%46.42M | -16.56%-533.27M |
Total equity and total liabilities | -18.03%46.24M | -2.86%56.02M | -4.48%56.42M | -28.75%57.67M | -48.07%59.06M | -29.51%80.94M | -0.23%113.72M | 116.46%114.82M | 65.79%113.99M | -57.42%53.05M |
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 | Li Xianhui Certified Public Accountants Limited | -- | Li Xianhui Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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