(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 | -33.06%247K | -85.33%407K | -82.85%369K | -46.06%2.77M | -62.32%2.15M | 115.10%5.14M | 136.72%5.71M | -10.92%2.39M | -10.40%2.41M | -24.31%2.68M |
Accounts receivable | -13.24%15.06M | 11.44%18.6M | -1.30%17.35M | -8.84%16.69M | -8.09%17.58M | -6.81%18.31M | -1.83%19.13M | -7.81%19.65M | -21.25%19.49M | -29.08%21.31M |
Withholding and tax receivable | ---- | ---- | ---- | --537K | --200K | ---- | ---- | ---- | 0.00%76K | -40.16%76K |
Cash and equivalents | -32.36%21.23M | -25.91%28.62M | -39.02%31.39M | -28.64%38.63M | -28.87%51.47M | -37.30%54.14M | -12.34%72.37M | 1.41%86.34M | -32.47%82.55M | -30.97%85.14M |
Fixed time deposit-current assets | ---- | ---- | ---- | --15M | --10M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.61%36.54M | -35.32%47.63M | -39.67%49.11M | -5.10%73.63M | -16.26%81.41M | -28.41%77.59M | -7.00%97.21M | -0.76%108.38M | -30.20%104.53M | -30.47%109.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -53.85%1.44M | -72.90%1.15M | -45.93%3.11M | -12.00%4.24M | 9.53%5.76M | 10.76%4.82M | -5.35%5.26M | -84.22%4.35M | -11.45%5.56M | 251.26%27.57M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -96.37%21K | -0.51%583K | -7.80%579K | --586K |
Associated company interest | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -14.05%5.08M | -12.23%5.5M | -10.69%5.91M | -31.79%6.26M | -8.49%6.61M | 9.60%9.18M | -17.33%7.23M | -30.33%8.38M | -26.56%8.74M | -2.61%12.02M |
Deferred tax assets | ---- | --1.72M | --381K | ---- | ---- | -65.81%278K | ---- | -58.46%813K | -63.83%331K | -2.30%1.96M |
Total non-current assets | -23.78%18.01M | -32.30%14.24M | -29.80%23.63M | -23.98%21.04M | 3.15%33.65M | -6.87%27.68M | -31.66%32.63M | -29.49%29.72M | 142.09%47.74M | -45.48%42.14M |
Total assets | -25.02%54.54M | -34.65%61.87M | -36.78%72.74M | -10.06%94.67M | -11.38%115.06M | -23.78%105.26M | -14.73%129.84M | -8.76%138.09M | -10.16%152.27M | -35.42%151.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.76%30.75M | -9.12%131M | -84.11%24.07M | 3.29%144.16M | 4.70%151.41M | -9.47%139.57M | -8.92%144.62M | -3.05%154.16M | -1.53%158.77M | -2.24%159.02M |
Tax payable | ---- | -3.48%333K | ---- | -17.46%345K | ---- | -74.02%418K | -61.25%410K | -10.91%1.61M | -13.77%1.06M | 24.38%1.81M |
Other loans-current liabilities | 3.13%108.55M | ---- | --105.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -57.99%5.88M | -42.46%8.14M | -31.22%13.99M | -22.56%14.14M | 20.87%20.34M | 122.98%18.26M | -23.00%16.83M | -37.41%8.19M | --21.85M | --13.08M |
Special items of current liabilities | --40M | --40M | ---- | ---- | ---- | ---- | --39.77M | --39.61M | ---- | ---- |
Total current liabilities | 28.77%186.03M | 12.58%180.53M | -16.38%144.46M | 0.79%160.36M | -14.66%172.75M | -22.11%159.11M | 10.95%202.43M | 16.97%204.28M | 11.73%182.45M | 6.41%174.64M |
Net current assets | -56.78%-149.49M | -53.23%-132.9M | -4.38%-95.35M | -6.38%-86.73M | 13.19%-91.35M | 14.98%-81.53M | -35.03%-105.22M | -46.56%-95.9M | -475.76%-77.92M | -827.06%-65.43M |
Total assets less current liabilities | -83.32%-131.49M | -80.63%-118.66M | -24.32%-71.72M | -21.99%-65.69M | 20.53%-57.69M | 18.63%-53.85M | -140.51%-72.59M | -184.14%-66.18M | -587.83%-30.18M | -133.16%-23.29M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | -51.36%125K | ---- | -50.48%257K | ---- | -45.02%519K | ---- | -63.93%944K | ---- |
Financial lease liabilities-non-current liabilities | -75.04%1.73M | 39.77%4.26M | -13.28%6.94M | 33.14%3.05M | -25.39%8M | -84.42%2.29M | -39.28%10.73M | 66.76%14.68M | --17.66M | --8.8M |
Deferred tax liability | ---- | ---- | ---- | --367K | -32.93%505K | ---- | --753K | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | 0.00%40M | 4.34%40M | --40M | --38.34M | ---- | ---- | 1.10%39.39M | 2.36%39.24M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%1.2M |
Total non-current liabilities | -96.32%1.73M | -90.20%4.26M | -3.49%47.06M | 6.86%43.41M | 306.47%48.76M | 176.77%40.62M | -79.31%12M | -70.19%14.68M | -18.98%57.99M | -29.91%49.24M |
Total liabilities | -1.97%187.76M | -9.32%184.79M | -13.54%191.53M | 2.02%203.78M | 3.31%221.52M | -8.78%199.74M | -10.82%214.43M | -2.20%218.95M | 2.37%240.44M | -4.48%223.89M |
Total assets less total liabilities | -12.15%-133.22M | -12.66%-122.92M | -11.59%-118.79M | -15.48%-109.11M | -25.85%-106.46M | -16.84%-94.48M | 4.07%-84.59M | -11.48%-80.86M | -34.85%-88.18M | -290,044.00%-72.54M |
Total equity and non-current liabilities | -83.32%-131.49M | -80.63%-118.66M | -24.32%-71.72M | -21.99%-65.69M | 20.53%-57.69M | 18.63%-53.85M | -140.51%-72.59M | -184.14%-66.18M | -587.83%-30.18M | -133.16%-23.29M |
Equity | ||||||||||
Share capital | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M |
Reserve | -10.38%-174.88M | -10.36%-164.58M | -7.88%-158.44M | -10.32%-149.13M | -16.33%-146.86M | -10.30%-135.18M | 2.51%-126.25M | -10.70%-122.56M | -24.79%-129.51M | -185.25%-110.72M |
Shareholders' Equity | -14.08%-133.22M | -14.38%-122.92M | -11.00%-116.78M | -14.91%-107.46M | -24.37%-105.2M | -15.60%-93.52M | 3.71%-84.59M | -17.15%-80.9M | -41.42%-87.85M | -2,523.80%-69.05M |
Non-controlling interest | ---- | ---- | -60.29%-2.01M | -71.04%-1.64M | ---1.25M | -2,561.54%-960K | ---- | 101.12%39K | 89.91%-330K | -21.16%-3.48M |
Total equity | -12.15%-133.22M | -12.66%-122.92M | -11.59%-118.79M | -15.48%-109.11M | -25.85%-106.46M | -16.84%-94.48M | 4.07%-84.59M | -11.48%-80.86M | -34.85%-88.18M | -290,044.00%-72.54M |
Total equity and total liabilities | -25.02%54.54M | -34.65%61.87M | -36.78%72.74M | -10.06%94.67M | -11.38%115.06M | -23.78%105.26M | -14.73%129.84M | -8.76%138.09M | -10.16%152.27M | -35.42%151.35M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Hwashin Certified Public Accountants Co., Ltd. | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (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.
No Data