(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 | ---- | ---- | ---- | --2.33M | --3.06M | ---- | ---- | -81.05%729K | -85.51%940K | -70.57%3.85M |
Accounts receivable | 80.75%106.11M | 30.05%68.38M | 41.20%58.71M | -8.07%52.58M | 65.81%41.58M | 305.45%57.19M | 190.58%25.07M | -17.80%14.11M | -24.58%8.63M | 393.98%17.16M |
Related party payments receivable | ---- | ---- | ---- | -46.15%6.23M | -47.61%6.23M | 92.24%11.57M | --11.89M | --6.02M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%9K | -94.83%9K | -94.83%9K | 0.00%174K | --174K |
Cash and equivalents | 40.38%68.22M | 256.66%71.74M | 131.23%48.6M | 91.80%20.11M | -71.19%21.02M | -75.18%10.49M | 3,324.60%72.94M | 519.80%42.25M | -59.27%2.13M | -82.44%6.82M |
Financial assets at fair value-current assets | 12.18%13.38M | 590.79%11.93M | 498.60%11.93M | -61.79%1.73M | 25.03%1.99M | --4.52M | -79.69%1.59M | ---- | -13.11%7.85M | 33.52%9.15M |
Special items of current assets | -7.70%39.89M | 22.94%55.3M | 2.60%43.22M | -26.57%44.98M | -42.37%42.12M | 10.05%61.25M | 197.46%73.1M | -9.94%55.66M | -61.76%24.57M | 16.08%61.81M |
Total current assets | 40.11%227.6M | 62.05%207.34M | 40.05%162.45M | -11.78%127.95M | -37.17%115.99M | 22.11%145.03M | 316.76%184.61M | 20.03%118.78M | -54.16%44.3M | -17.20%98.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.61%24.99M | -3.61%33.24M | 2.46%35.5M | 139.85%34.49M | 158.21%34.65M | 91.07%14.38M | 63.49%13.42M | 534.49%7.53M | 545.79%8.21M | -22.89%1.19M |
Investment property | ---- | ---- | ---- | ---- | ---- | 2,298.08%20M | 2,286.63%20M | -1.18%834K | --838K | --844K |
Advance payment | -23.28%2.44M | 13.85%3.62M | 14.37%3.18M | --3.18M | 3,370.00%2.78M | ---- | -44.44%80K | -22.44%121K | -7.69%144K | --156K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.35M | --16.59M | ---- |
Intangible assets | -27.66%510K | -85.61%705K | -21.67%705K | --4.9M | --900K | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%177.76M | -4.09%177.76M | 1.54%177.76M | 37.23%185.35M | 29.61%175.07M | 140.18%135.07M | --135.07M | --56.24M | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22,285.71%1.57M |
Special items of non-current assets | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | -34.87%508K | 2,394.87%19.46M | 312.70%780K |
Total non-current assets | -4.76%206.8M | -5.52%215.33M | 1.76%217.15M | 34.50%227.91M | 26.59%213.4M | 100.36%169.45M | 272.61%168.57M | 356.33%84.57M | 154.53%45.24M | -38.11%18.53M |
Total assets | 14.44%434.41M | 18.77%422.67M | 15.24%379.6M | 13.16%355.87M | -6.74%329.39M | 54.65%314.48M | 294.45%353.18M | 73.08%203.35M | -21.74%89.54M | -21.39%117.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.59%17.78M | 14.25%9.09M | 27.26%12.47M | -59.23%7.96M | -78.37%9.8M | -56.84%19.51M | 250.09%45.29M | 74,026.23%45.22M | 2.02%12.94M | -96.76%61K |
Tax payable | 39.45%9.03M | 24.00%9.85M | -56.44%6.48M | -43.35%7.94M | 9.12%14.87M | 89.72%14.02M | 1,153.54%13.63M | 531.62%7.39M | -2.42%1.09M | 26.76%1.17M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --14.06M | --10.14M | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.82%13.36M |
Bank loans and overdrafts | -6.36%4.68M | 0.00%5M | 0.00%5M | --5M | -55.36%5M | ---- | --11.2M | ---- | ---- | --3.98M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --11.2M | ---- | ---- | --1.8M | ---- |
Provision-current liabilities | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | --1.74M |
Financial lease liabilities-current liabilities | -2.86%11.94M | 31.97%12.4M | 29.44%12.29M | 299.32%9.4M | 303.66%9.49M | 164.38%2.35M | 124.64%2.35M | --890K | --1.05M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.19M | ---- | ---- |
Total current liabilities | 3.06%73.4M | 4.44%67.68M | 8.10%71.23M | -15.80%64.8M | -42.28%65.89M | -14.01%76.96M | 426.48%114.15M | 337.87%89.5M | 35.85%21.68M | 101.33%20.44M |
Net current assets | 69.03%154.2M | 121.16%139.67M | 82.07%91.23M | -7.23%63.15M | -28.89%50.1M | 132.51%68.07M | 211.56%70.46M | -62.71%29.28M | -71.97%22.61M | -28.20%78.52M |
Total assets less current liabilities | 17.07%361.01M | 21.96%354.99M | 17.03%308.37M | 22.54%291.07M | 10.24%263.5M | 108.63%237.52M | 252.27%239.03M | 17.31%113.85M | -31.08%67.85M | -30.33%97.05M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.72M | ---- |
Long-term accounts payable | -46.40%24.41M | ---- | --45.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -62.14%3.69M | -38.70%9M | -34.03%9.75M | 97.29%14.69M | 98.56%14.78M | 213.56%7.44M | 145.47%7.45M | --2.37M | --3.03M | ---- |
Deferred tax liability | -20.97%524K | 4,964.29%709K | 4,635.71%663K | 0.00%14K | -88.52%14K | -88.52%14K | 0.00%122K | 0.00%122K | 0.00%122K | 58.44%122K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -34.93%26.03M | --57.44M | --40M | ---- | ---- |
Special items of non-current liabilities | ---- | -3.15%44.54M | ---- | --45.99M | --36.59M | ---- | ---- | --8.27M | ---- | ---- |
Total non-current liabilities | -48.84%28.63M | -10.61%54.25M | 8.90%55.95M | 81.21%60.69M | -20.96%51.38M | -34.03%33.49M | 263.68%65.01M | 41,507.38%50.76M | 14,551.64%17.88M | 58.44%122K |
Total liabilities | -19.78%102.03M | -2.84%121.93M | 8.45%127.18M | 13.62%125.49M | -34.54%117.27M | -21.25%110.45M | 352.91%179.16M | 582.16%140.26M | 145.97%39.56M | 101.01%20.56M |
Total assets less total liabilities | 31.68%332.38M | 30.54%300.74M | 19.00%252.42M | 12.91%230.38M | 21.89%212.12M | 223.41%204.03M | 248.18%174.02M | -34.91%63.09M | -49.17%49.98M | -30.38%96.93M |
Total equity and non-current liabilities | 17.07%361.01M | 21.96%354.99M | 17.03%308.37M | 22.54%291.07M | 10.24%263.5M | 108.63%237.52M | 252.27%239.03M | 17.31%113.85M | -31.08%67.85M | -30.33%97.05M |
Equity | ||||||||||
Share capital | 6.60%210K | 16.20%208K | 10.06%197K | 0.00%179K | 16.23%179K | -99.65%179K | -99.70%154K | 0.00%51.2M | 0.00%51.2M | 0.00%51.2M |
Reserve | 31.04%331.13M | 29.99%301.64M | 18.55%252.69M | 13.82%232.05M | 20.70%213.16M | 1,275.56%203.87M | 12,725.27%176.6M | -67.63%14.82M | -97.07%1.38M | -48.08%45.79M |
Shareholders' Equity | 31.02%331.34M | 29.98%301.85M | 18.54%252.89M | 13.81%232.23M | 20.69%213.34M | 209.07%204.05M | 236.19%176.76M | -31.93%66.02M | -46.45%52.58M | -30.42%96.99M |
Non-controlling interest | 320.55%1.04M | 40.36%-1.1M | 61.34%-472K | -10,788.24%-1.85M | 55.42%-1.22M | 99.42%-17K | -5.43%-2.74M | -4,412.31%-2.93M | -1,843.62%-2.6M | 60.12%-65K |
Total equity | 31.68%332.38M | 30.54%300.74M | 19.00%252.42M | 12.91%230.38M | 21.89%212.12M | 223.41%204.03M | 248.18%174.02M | -34.91%63.09M | -49.17%49.98M | -30.38%96.93M |
Total equity and total liabilities | 14.44%434.41M | 18.77%422.67M | 15.24%379.6M | 13.16%355.87M | -6.74%329.39M | 54.65%314.48M | 294.45%353.18M | 73.08%203.35M | -21.74%89.54M | -21.39%117.49M |
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 | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Huapu (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (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.
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