(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 | ||||||||||
Accounts receivable | 7.62%37.7M | 45.80%37.12M | -36.59%35.03M | -64.36%25.46M | -24.17%55.24M | -41.39%71.45M | -42.21%72.85M | -16.74%121.9M | -0.93%126.06M | -24.59%146.41M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%23K |
Cash and equivalents | -50.87%4.01M | -57.07%1.97M | -0.60%8.15M | -45.12%4.6M | -47.33%8.2M | 108.64%8.38M | 307.75%15.57M | -49.81%4.01M | -82.05%3.82M | -71.90%8M |
Financial assets at fair value-current assets | -37.03%22.71M | -53.20%23.21M | -1.19%36.06M | 29.36%49.6M | 13.59%36.5M | 117.83%38.34M | 87.96%32.13M | 28.20%17.6M | -26.91%17.1M | -48.19%13.73M |
Special items of current assets | 46.02%2.22M | -48.02%1.52M | -55.26%1.52M | --2.93M | --3.4M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.70%81.31M | -24.65%92.54M | -26.44%105.19M | -23.81%122.82M | -11.55%143M | -14.64%161.19M | -15.95%161.68M | -13.91%188.84M | -14.90%192.35M | -27.38%219.36M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.77%243K | -22.59%281K | -19.85%323K | -61.51%363K | -61.73%403K | -95.58%943K | -95.23%1.05M | -30.23%21.34M | -34.62%22.07M | -14.47%30.58M |
Advance payment | ---- | ---- | ---- | --667K | --667K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --674K | ---- | ---- |
Total non-current assets | -24.77%243K | -76.80%281K | -76.07%323K | -8.33%1.21M | -11.76%1.35M | -94.00%1.32M | -93.29%1.53M | -34.84%22.01M | -38.32%22.8M | -13.12%33.78M |
Total assets | -22.71%81.55M | -25.16%92.82M | -26.90%105.51M | -23.68%124.03M | -11.55%144.35M | -22.93%162.51M | -24.14%163.21M | -16.70%210.85M | -18.19%215.15M | -25.76%253.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.03%32.03M | 38.71%39.24M | 24.70%30.79M | -7.93%28.29M | -18.74%24.69M | -38.75%30.73M | -35.73%30.38M | 3.31%50.17M | 10.55%47.27M | -44.02%48.56M |
Tax payable | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | 0.00%627K | -34.76%627K | --627K | 319.65%961K |
Amounts payable to associated parties-current liabilities | -77.43%2.26M | -57.51%8.52M | -76.65%10.03M | -78.90%20.04M | -54.76%42.96M | -28.53%94.96M | -28.54%94.96M | -0.02%132.87M | 0.00%132.89M | 0.00%132.89M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.53M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -39.45%155K | -1.39%283K | -10.80%256K | 22.13%287K | 22.13%287K | --235K |
Special items of current liabilities | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -11.88%48.44M | -3.10%61.9M | -34.44%54.96M | -49.54%63.88M | -33.59%83.83M | -31.17%126.6M | -30.29%126.23M | -3.82%183.95M | 2.91%181.07M | -13.01%191.25M |
Net current assets | -34.55%32.87M | -48.02%30.64M | -15.10%50.23M | 70.39%58.93M | 66.91%59.16M | 606.29%34.59M | 214.40%35.45M | -82.58%4.9M | -77.48%11.27M | -65.81%28.11M |
Total assets less current liabilities | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 67.49%60.14M | 63.65%60.51M | 33.45%35.91M | 8.52%36.98M | -56.52%26.91M | -60.85%34.07M | -48.89%61.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.29%155K | -46.30%290K | -37.35%411K | --540K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -97.50%61K | -97.50%61K | -37.60%2.44M | -37.60%2.44M | -39.25%3.91M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | 341.63%12.06M | 328.33%12.22M | -38.66%2.73M | -37.57%2.85M | -30.86%4.45M |
Total liabilities | -11.88%48.44M | -3.10%61.9M | -34.44%54.96M | -53.93%63.88M | -39.45%83.83M | -25.72%138.66M | -24.73%138.45M | -4.61%186.68M | 1.89%183.93M | -13.52%195.7M |
Total assets less total liabilities | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 152.21%60.14M | 144.40%60.51M | -1.36%23.85M | -20.69%24.76M | -57.91%24.18M | -62.14%31.22M | -49.90%57.44M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | 33.45%35.91M | 8.52%36.98M | -56.52%26.91M | -60.85%34.07M | -48.89%61.89M |
Equity | ||||||||||
Share capital | 0.00%48.3M | 0.00%48.3M | 0.00%48.3M | 200.01%48.3M | 222.50%48.3M | 7.50%16.1M | 20.00%14.98M | 20.00%14.98M | 0.00%12.48M | 0.00%12.48M |
Reserve | -774.11%-15.18M | -246.72%-17.38M | -81.56%2.25M | 52.89%11.85M | 24.85%12.22M | -15.79%7.75M | -47.79%9.78M | -79.54%9.2M | -73.22%18.74M | -56.00%44.96M |
Shareholders' Equity | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 152.21%60.14M | 144.40%60.51M | -1.36%23.85M | -20.69%24.76M | -57.91%24.18M | -62.14%31.22M | -49.90%57.44M |
Total equity | -34.49%33.12M | -48.60%30.92M | -16.46%50.55M | 152.21%60.14M | 144.40%60.51M | -1.36%23.85M | -20.69%24.76M | -57.91%24.18M | -62.14%31.22M | -49.90%57.44M |
Total equity and total liabilities | -22.71%81.55M | -25.16%92.82M | -26.90%105.51M | -23.68%124.03M | -11.55%144.35M | -22.93%162.51M | -24.14%163.21M | -16.70%210.85M | -18.19%215.15M | -25.76%253.14M |
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 | Zhi Bao Xinqin Certified Public Accountants Co., Ltd | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
No Data