(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 | --17K | ---- | ---- | ---- | ---- | ---- | --945K | ---- | ---- | ---- |
Accounts receivable | 24.44%168K | 266.43%513K | 101.49%135K | -11.39%140K | -67.48%67K | -21.00%158K | 56.06%206K | -83.82%200K | -86.38%132K | 57.05%1.24M |
Advance deposits and other receivables | -9.87%493K | -19.19%400K | -91.41%547K | -90.95%495K | 0.41%6.37M | -4.39%5.47M | 2.19%6.34M | -38.25%5.72M | 177.91%6.2M | -26.13%9.26M |
Cash and equivalents | -40.88%13.59M | -27.04%19.47M | 94.46%22.99M | 209.00%26.68M | -22.73%11.82M | -59.25%8.63M | -59.88%15.3M | -65.28%21.19M | -37.39%38.15M | -8.99%61.02M |
Special items of current assets | ---- | ---- | ---- | ---- | --16.03M | --6M | ---- | ---- | -96.30%1.45M | -83.77%5.41M |
Total current assets | -39.72%14.27M | -25.39%20.38M | -30.95%23.68M | 34.80%27.31M | 50.42%34.29M | -25.25%20.26M | -50.38%22.79M | -64.76%27.11M | -55.55%45.93M | -32.36%76.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.73%115K | -6.92%121K | 2,420.00%126K | -17.20%130K | -99.13%5K | -89.48%157K | -89.73%572K | -82.52%1.49M | -42.87%5.57M | -13.73%8.54M |
Advance payment | 39.36%478K | --327K | -37.29%343K | ---- | 54.08%547K | ---- | -74.24%355K | ---- | --1.38M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | 41.39%509K | ---- | 5.57%360K | ---- | --341K | ---- | ---- |
Associated company interest | 18.75%19K | 6.67%16K | -97.19%16K | -97.03%15K | 51.60%570K | 58.81%505K | 122.49%376K | 1,345.45%318K | -66.33%169K | 633.33%22K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%950K | 0.00%950K | 0.00%950K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -27.48%13.2M | 8.10%18.93M | 2.65%18.21M | --17.51M | --17.74M |
Total non-current assets | 26.19%612K | 200.31%1.96M | -56.77%485K | -95.98%654K | -94.70%1.12M | -31.64%16.26M | -41.90%21.16M | -47.25%23.79M | 205.86%36.41M | 315.68%45.09M |
Total assets | -38.40%14.88M | -20.12%22.34M | -31.76%24.16M | -23.43%27.97M | -19.43%35.41M | -28.24%36.52M | -46.63%43.95M | -58.29%50.9M | -28.55%82.34M | -2.05%122.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.48%208K | 220.37%346K | 97.22%142K | -46.80%108K | -64.53%72K | -8.56%203K | -41.50%203K | -59.64%222K | -61.83%347K | 86.44%550K |
Tax payable | --69K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.70%887K |
Other payables and accrued expenses | -23.11%2.88M | --3.7M | 0.83%3.75M | ---- | -4.13%3.72M | ---- | 16.01%3.88M | ---- | --3.34M | ---- |
Advance payment | ---- | ---- | ---- | 4.71%2.89M | ---- | -17.49%2.76M | ---- | 3.27%3.34M | ---- | -70.87%3.24M |
Financial lease liabilities-current liabilities | 139.03%1.33M | -34.64%1.27M | -79.32%556K | -31.72%1.95M | -12.41%2.69M | 0.78%2.85M | -20.82%3.07M | -30.17%2.83M | --3.88M | --4.05M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | --9.75M | ---- |
Total current liabilities | 7.60%12.77M | 12.05%13.74M | -19.50%11.87M | -35.36%12.26M | -2.64%14.74M | 34.53%18.97M | -38.73%15.14M | -17.14%14.1M | 94.66%24.72M | 36.91%17.02M |
Net current assets | -87.29%1.5M | -55.89%6.64M | -39.58%11.81M | 1,061.57%15.05M | 155.47%19.54M | -90.04%1.3M | -63.95%7.65M | -78.29%13.01M | -76.60%21.22M | -40.85%59.92M |
Total assets less current liabilities | -82.82%2.11M | -45.22%8.61M | -40.52%12.29M | -10.53%15.71M | -28.26%20.66M | -52.29%17.56M | -50.01%28.8M | -64.96%36.8M | -43.81%57.62M | -6.37%105.01M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -21.42%994K | -51.21%1.6M | -71.98%1.27M | -41.65%3.28M | -27.54%4.52M | -16.99%5.61M | -56.23%6.23M | -52.91%6.76M | --14.24M | --14.36M |
Convertible notes and bonds | 14.34%15.03M | 14.30%14.06M | 14.30%13.15M | 25.46%12.3M | -16.37%11.5M | -22.84%9.8M | 16.61%13.75M | -52.59%12.7M | -52.10%11.79M | 18.46%26.79M |
Total non-current liabilities | 11.20%16.03M | 0.53%15.66M | -10.02%14.41M | 1.02%15.57M | -19.85%16.02M | -20.81%15.42M | -23.23%19.98M | -52.70%19.47M | 5.74%26.03M | 81.94%41.15M |
Total liabilities | 9.57%28.8M | 5.60%29.39M | -14.56%26.28M | -19.05%27.83M | -12.43%30.76M | 2.43%34.38M | -30.78%35.13M | -42.30%33.57M | 36.00%50.75M | 65.97%58.17M |
Total assets less total liabilities | -556.27%-13.91M | -5,322.22%-7.05M | -145.62%-2.12M | -93.70%135K | -47.32%4.65M | -87.64%2.14M | -72.08%8.82M | -72.86%17.33M | -59.46%31.59M | -28.68%63.85M |
Total equity and non-current liabilities | -82.82%2.11M | -45.22%8.61M | -40.52%12.29M | -10.53%15.71M | -28.26%20.66M | -52.29%17.56M | -50.01%28.8M | -64.96%36.8M | -43.81%57.62M | -6.37%105.01M |
Equity | ||||||||||
Share capital | 0.00%10.27M | 0.00%10.27M | 0.00%10.27M | 20.00%10.27M | 20.00%10.27M | 0.00%8.55M | 0.00%8.55M | 0.00%8.55M | -93.75%8.55M | -93.75%8.55M |
Reserve | -76.78%-22.53M | -96.84%-17.85M | -185.51%-12.75M | -66.18%-9.07M | -628.28%-4.46M | -161.51%-5.46M | -96.87%845K | -80.60%8.87M | 139.22%26.98M | 178.60%45.74M |
Shareholders' Equity | -394.60%-12.27M | -734.98%-7.59M | -142.75%-2.48M | -61.40%1.2M | -38.28%5.8M | -82.23%3.1M | -73.55%9.4M | -67.90%17.43M | -47.81%35.53M | -30.99%54.29M |
Non-controlling interest | -557.50%-1.65M | 150.75%538K | 131.20%360K | -11.11%-1.06M | -99.65%-1.15M | -883.51%-954K | 85.32%-578K | -101.01%-97K | -139.95%-3.94M | -11.96%9.56M |
Total equity | -556.27%-13.91M | -5,322.22%-7.05M | -145.62%-2.12M | -93.70%135K | -47.32%4.65M | -87.64%2.14M | -72.08%8.82M | -72.86%17.33M | -59.46%31.59M | -28.68%63.85M |
Total equity and total liabilities | -38.40%14.88M | -20.12%22.34M | -31.76%24.16M | -23.43%27.97M | -19.43%35.41M | -28.24%36.52M | -46.63%43.95M | -58.29%50.9M | -28.55%82.34M | -2.05%122.02M |
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 | -- |
Auditor | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., 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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