(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 | -4.46%6.66M | 0.55%8M | 1.35%6.97M | 2.38%7.95M | 4.01%6.88M | 3.09%7.77M | -10.11%6.62M | -14.21%7.53M | -0.31%7.36M | 4.05%8.78M |
Accounts receivable | 9.26%2.8M | 12.92%2.66M | 13.08%2.56M | -43.23%2.35M | -48.65%2.26M | -12.70%4.15M | 21.04%4.41M | -13.78%4.75M | -23.40%3.64M | 85.73%5.51M |
Withholding and tax receivable | --55K | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%869K | -3.34%869K | 60.54%899K |
Cash and equivalents | 27.83%2.91M | -37.72%1.06M | 21.75%2.28M | -19.64%1.7M | -52.16%1.87M | 4.39%2.12M | -32.55%3.91M | -27.22%2.03M | -43.00%5.8M | -31.73%2.79M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.21%11.01M | -30.65%15.01M |
Total current assets | 5.21%12.43M | -2.45%11.71M | 7.23%11.81M | -14.42%12.01M | -26.24%11.02M | -7.58%14.03M | -47.92%14.93M | -53.98%15.18M | -26.86%28.68M | -12.48%32.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.28%88.64M | -5.55%95.27M | -6.91%98.79M | -4.65%100.86M | -4.28%106.12M | -3.70%105.79M | 0.38%110.86M | 1,550.65%109.85M | 2,511.47%110.44M | 86.21%6.66M |
Advance payment | 4,609.09%518K | -31.65%244K | -96.92%11K | 0.00%357K | 0.00%357K | -64.30%357K | -64.30%357K | --1M | --1M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.59%82K | -91.53%87K | --975K |
Total non-current assets | -9.76%89.15M | -5.64%95.51M | -7.21%98.8M | -4.64%101.22M | -4.26%106.47M | -4.32%106.14M | -0.28%111.21M | 1,353.91%110.93M | 2,021.88%111.53M | 113.49%7.63M |
Total assets | -8.16%101.58M | -5.30%107.22M | -5.86%110.61M | -5.78%113.23M | -6.86%117.49M | -4.71%120.17M | -10.02%126.15M | 210.53%126.11M | 215.32%140.2M | -1.57%40.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.37%1.24M | 23.27%2.47M | -7.21%939K | 4.21%2.01M | -20.13%1.01M | 60.50%1.93M | 20.44%1.27M | -38.93%1.2M | -29.21%1.05M | 71.17%1.97M |
Tax payable | ---- | -88.76%10K | -89.36%10K | 229.63%89K | 248.15%94K | --27K | --27K | ---- | ---- | ---- |
Bank loans and overdrafts | 37.20%15.84M | 19.32%14.19M | 14.37%11.54M | 5.73%11.9M | -1.54%10.09M | 400.00%11.25M | -16.33%10.25M | --2.25M | --12.25M | ---- |
Financial lease liabilities-current liabilities | 8.67%6.34M | -4.75%3.79M | -5.79%5.84M | 4.52%3.98M | 5.14%6.2M | 268.96%3.8M | 1,053.23%5.89M | 5.20%1.03M | --511K | --980K |
Total current liabilities | 27.79%23.42M | 13.90%20.46M | 5.37%18.33M | 5.64%17.97M | -0.25%17.39M | 279.54%17.01M | 26.24%17.44M | 52.16%4.48M | 829.54%13.81M | 156.53%2.95M |
Net current assets | -68.73%-11M | -46.82%-8.75M | -2.16%-6.52M | -100.17%-5.96M | -154.85%-6.38M | -127.84%-2.98M | -116.84%-2.5M | -64.38%10.7M | -60.60%14.86M | -17.79%30.04M |
Total assets less current liabilities | -15.30%78.16M | -8.93%86.76M | -7.81%92.28M | -7.66%95.26M | -7.93%100.09M | -15.18%103.17M | -13.99%108.71M | 222.91%121.63M | 194.08%126.39M | -6.10%37.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.25%33.75M | -6.06%34.88M | -5.88%36M | -5.71%37.13M | -5.56%38.25M | -13.70%39.38M | -5.26%40.5M | --45.63M | --42.75M | ---- |
Financial lease liabilities-non-current liabilities | 737.14%586K | 96.89%823K | -94.45%70K | -59.81%418K | -24.52%1.26M | -51.85%1.04M | 77.87%1.67M | 93.55%2.16M | --940K | --1.12M |
Provision-non-current liabilities | 13.42%1.56M | 56.24%2M | 6.94%1.37M | 0.00%1.28M | 0.00%1.28M | -0.08%1.28M | -12.31%1.28M | -6.69%1.28M | -16.22%1.46M | 2.00%1.38M |
Convertible notes and bonds | 6.68%35.7M | -12.92%34.58M | -14.00%33.46M | 4.16%39.71M | 4.15%38.91M | -7.28%38.12M | -16.47%37.36M | --41.12M | --44.72M | ---- |
Total non-current liabilities | 0.97%71.59M | -7.97%72.28M | -11.04%70.9M | -1.61%78.53M | -1.37%79.7M | -11.49%79.82M | -10.09%80.81M | 3,520.35%90.18M | 5,050.49%89.88M | 84.79%2.49M |
Total liabilities | 6.48%95.01M | -3.89%92.74M | -8.10%89.23M | -0.34%96.5M | -1.17%97.1M | 2.28%96.83M | -5.25%98.25M | 1,641.43%94.66M | 3,109.19%103.69M | 117.79%5.44M |
Total assets less total liabilities | -69.27%6.57M | -13.43%14.48M | 4.84%21.38M | -28.34%16.73M | -26.91%20.39M | -25.76%23.35M | -23.59%27.9M | -10.60%31.45M | -11.45%36.51M | -9.26%35.18M |
Total equity and non-current liabilities | -15.30%78.16M | -8.93%86.76M | -7.81%92.28M | -7.66%95.26M | -7.93%100.09M | -15.18%103.17M | -13.99%108.71M | 222.91%121.63M | 194.08%126.39M | -6.10%37.67M |
Equity | ||||||||||
Share capital | 0.12%42.31M | 0.12%42.31M | 0.00%42.26M | 0.13%42.26M | 0.91%42.26M | 0.78%42.21M | 0.00%41.88M | 0.00%41.88M | 0.00%41.88M | 16.33%41.88M |
Reserve | -71.16%-35.74M | -9.00%-27.83M | 4.51%-20.88M | -35.36%-25.53M | -56.43%-21.87M | -80.82%-18.86M | -160.50%-13.98M | -55.62%-10.43M | -729.52%-5.37M | -342.42%-6.7M |
Shareholders' Equity | -69.27%6.57M | -13.43%14.48M | 4.84%21.38M | -28.34%16.73M | -26.91%20.39M | -25.76%23.35M | -23.59%27.9M | -10.60%31.45M | -11.45%36.51M | -9.26%35.18M |
Total equity | -69.27%6.57M | -13.43%14.48M | 4.84%21.38M | -28.34%16.73M | -26.91%20.39M | -25.76%23.35M | -23.59%27.9M | -10.60%31.45M | -11.45%36.51M | -9.26%35.18M |
Total equity and total liabilities | -8.16%101.58M | -5.30%107.22M | -5.86%110.61M | -5.78%113.23M | -6.86%117.49M | -4.71%120.17M | -10.02%126.15M | 210.53%126.11M | 215.32%140.2M | -1.57%40.61M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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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