(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 | -8.78%11.22M | 13.00%13.46M | 12.25%12.3M | 39.37%11.92M | 38.83%10.96M | 30.66%8.55M | 5.79%7.89M | -31.42%6.54M | -28.15%7.46M | -21.03%9.54M |
Accounts receivable | 115.20%7.45M | -32.59%4.55M | -49.44%3.46M | 3.79%6.74M | 8.79%6.84M | 9.10%6.5M | -22.21%6.29M | -20.70%5.96M | 9.23%8.09M | 3.24%7.51M |
Withholding and tax receivable | --262K | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%36K | -18.18%36K | -88.01%44K |
Cash and equivalents | -40.69%5.89M | -42.97%9.85M | -28.27%9.94M | -11.36%17.27M | -21.09%13.86M | 21.20%19.48M | 126.54%17.56M | 109.08%16.07M | 9.05%7.75M | -12.33%7.69M |
Total current assets | -3.41%24.82M | -22.46%27.86M | -18.82%25.7M | 4.05%35.93M | -0.27%31.65M | 20.69%34.53M | 36.03%31.74M | 15.43%28.61M | -6.44%23.33M | -13.02%24.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -62.95%239K | 109.58%503K | 68.41%645K | -43.13%240K | 527.87%383K | 90.95%422K | -85.48%61K | -79.67%221K | -60.71%420K | 13.11%1.09M |
Advance payment | -73.76%1.24M | 46.29%3.6M | 85.91%4.72M | -48.75%2.46M | -33.30%2.54M | 147.73%4.81M | 85.58%3.81M | -16.42%1.94M | -26.87%2.05M | -26.67%2.32M |
Deferred tax assets | -75.91%224K | -4.12%930K | -4.12%930K | 307.56%970K | 307.56%970K | 3.03%238K | -0.83%238K | -44.60%231K | -6.98%240K | 20.52%417K |
Total non-current assets | -73.09%6.43M | 11.01%21.66M | 5.33%23.91M | -6.30%19.52M | 2.07%22.7M | 38.25%20.83M | 81.10%22.24M | -6.39%15.07M | 197.07%12.28M | 81.68%16.09M |
Total assets | -37.00%31.25M | -10.68%49.52M | -8.74%49.6M | 0.16%55.44M | 0.70%54.35M | 26.75%55.35M | 51.57%53.97M | 6.84%43.67M | 22.50%35.61M | 9.44%40.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.87%7.11M | -0.64%7.79M | 14.50%6.47M | -2.94%7.84M | -23.21%5.65M | -2.98%8.07M | 11.71%7.36M | 24.79%8.32M | 8.74%6.58M | -22.54%6.67M |
Tax payable | 0.00%152K | -77.83%49K | 280.00%152K | -68.87%221K | -84.50%40K | 84.90%710K | 85.61%258K | 143.04%384K | -21.91%139K | -51.68%158K |
Financial lease liabilities-current liabilities | -17.86%11.56M | 31.32%14.86M | 2.29%14.07M | -5.34%11.32M | 16.16%13.76M | 47.44%11.96M | 44.53%11.84M | 51.23%8.11M | --8.2M | --5.36M |
Total current liabilities | -9.34%19.83M | 16.81%24.22M | 5.60%21.87M | -7.48%20.73M | 0.97%20.71M | 19.26%22.41M | 29.92%20.52M | 41.34%18.79M | 106.63%15.79M | 48.80%13.3M |
Net current assets | 30.53%4.99M | -76.06%3.64M | -65.06%3.82M | 25.40%15.19M | -2.53%10.94M | 23.42%12.12M | 48.85%11.22M | -14.55%9.82M | -56.40%7.54M | -41.26%11.49M |
Total assets less current liabilities | -58.81%11.42M | -27.10%25.3M | -17.56%27.73M | 5.35%34.71M | 0.53%33.64M | 32.40%32.94M | 68.83%33.46M | -9.79%24.88M | -7.51%19.82M | -2.93%27.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.71%2.73M | 5.21%5.7M | 14.22%7.53M | 1.03%5.42M | -25.18%6.59M | -6.46%5.36M | 164.93%8.81M | -20.33%5.73M | --3.33M | --7.19M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%2K |
Total non-current liabilities | -63.71%2.73M | 5.21%5.7M | 14.22%7.53M | 1.03%5.42M | -25.18%6.59M | -6.46%5.36M | 164.93%8.81M | -20.35%5.73M | 166,150.00%3.33M | 1,491.81%7.2M |
Total liabilities | -23.26%22.56M | 14.41%29.92M | 7.68%29.4M | -5.84%26.15M | -6.89%27.31M | 13.25%27.77M | 53.40%29.32M | 19.68%24.52M | 150.08%19.12M | 118.28%20.49M |
Total assets less total liabilities | -56.99%8.69M | -33.08%19.6M | -25.31%20.2M | 6.20%29.29M | 9.72%27.05M | 44.03%27.58M | 49.46%24.65M | -6.06%19.15M | -23.02%16.49M | -27.09%20.39M |
Total equity and non-current liabilities | -58.81%11.42M | -27.10%25.3M | -17.56%27.73M | 5.35%34.71M | 0.53%33.64M | 32.40%32.94M | 68.83%33.46M | -9.79%24.88M | -7.51%19.82M | -2.93%27.58M |
Equity | ||||||||||
Share capital | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
Reserve | -73.37%4.18M | -39.09%15.09M | -30.37%15.69M | 7.41%24.78M | 11.89%22.54M | 57.60%23.07M | 68.07%20.14M | -7.78%14.64M | -29.16%11.98M | -32.31%15.88M |
Shareholders' Equity | -56.99%8.69M | -33.08%19.6M | -25.31%20.2M | 6.20%29.29M | 9.72%27.05M | 44.03%27.58M | 49.46%24.65M | -6.06%19.15M | -23.02%16.49M | -27.09%20.39M |
Total equity | -56.99%8.69M | -33.08%19.6M | -25.31%20.2M | 6.20%29.29M | 9.72%27.05M | 44.03%27.58M | 49.46%24.65M | -6.06%19.15M | -23.02%16.49M | -27.09%20.39M |
Total equity and total liabilities | -37.00%31.25M | -10.68%49.52M | -8.74%49.6M | 0.16%55.44M | 0.70%54.35M | 26.75%55.35M | 51.57%53.97M | 6.84%43.67M | 22.50%35.61M | 9.44%40.88M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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