(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 | 122.86%41.06M | -10.16%25.67M | -48.42%18.42M | 136.16%28.58M | 41.34%35.72M | -73.66%12.1M | -59.21%25.27M | -44.26%45.94M | -0.86%61.95M | -27.57%82.42M |
Advance deposits and other receivables | 96.08%9.6M | -5.12%9.35M | -70.68%4.9M | -55.76%9.85M | -77.03%16.7M | -20.48%22.28M | 104.03%72.69M | -22.50%28.01M | -64.89%35.63M | -64.55%36.14M |
Withholding and tax receivable | ---- | 84.58%395K | 38.32%296K | --214K | 21,300.00%214K | ---- | -96.00%1K | --25K | -16.67%25K | ---- |
Cash and equivalents | -17.14%49.17M | -27.33%27.91M | -11.89%59.34M | -64.58%38.4M | 8.68%67.35M | -23.03%108.43M | -42.46%61.97M | 13.35%140.88M | 42.96%107.69M | 253.48%124.29M |
Secured deposit | -47.11%9.13M | 1.11%17.36M | 0.57%17.25M | 0.13%17.17M | 0.12%17.16M | 0.16%17.15M | 0.37%17.14M | 0.40%17.12M | -35.15%17.07M | -35.10%17.06M |
Financial assets at fair value-current assets | -32.60%26.46M | 41.66%40.6M | 106.67%39.26M | 6.08%28.66M | -34.29%19M | -22.50%27.02M | -10.30%28.91M | 85.28%34.86M | 49.66%32.23M | -3.68%18.82M |
Special items of current assets | 52.33%49.36M | -43.36%29.73M | 24.33%32.4M | 821.60%52.49M | 103.55%26.06M | -61.10%5.7M | 221.68%12.8M | 40.72%14.64M | --3.98M | --10.4M |
Total current assets | 11.33%240.62M | -7.96%199.6M | -1.51%216.12M | -10.94%216.87M | -29.28%219.44M | -35.44%243.51M | -8.84%310.28M | 1.63%377.16M | -8.75%340.38M | -1.52%371.13M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.43%52.12M | 3.16%58.48M | 2.09%58.85M | -1.20%56.69M | 3.43%57.64M | 49.33%57.38M | 43.02%55.73M | -7.80%38.42M | 72.47%38.97M | 105.80%41.67M |
Investment property | -10.49%18.94M | -5.45%21.16M | -5.45%21.16M | -4.03%22.38M | -3.82%22.38M | 182.67%23.32M | 182.06%23.27M | -9.54%8.25M | -57.74%8.25M | -51.65%9.12M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- |
Intangible assets | -14.80%259K | -13.80%281K | -12.89%304K | -12.13%326K | -11.42%349K | -10.82%371K | -10.25%394K | --416K | --439K | ---- |
Special items of non-current assets | -18.78%21.1M | --34.15M | --25.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -13.05%92.42M | 43.68%114.07M | 32.25%106.29M | -2.07%79.39M | 0.66%80.37M | 72.16%81.07M | 67.55%79.85M | -7.30%47.09M | 13.16%47.66M | 29.87%50.79M |
Total assets | 3.30%333.04M | 5.88%313.67M | 7.54%322.41M | -8.72%296.27M | -23.15%299.81M | -23.50%324.57M | 0.54%390.13M | 0.55%424.25M | -6.52%388.03M | 1.44%421.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.69%29.19M | 38.82%17.98M | 179.16%23.41M | 9.98%12.95M | -82.23%8.39M | -75.44%11.78M | -6.63%47.21M | 21.98%47.95M | 50.65%50.56M | 42.07%39.31M |
Tax payable | 52.33%131K | -91.21%86K | -91.38%86K | -36.20%978K | -66.59%998K | -26.01%1.53M | 56.47%2.99M | 7.30%2.07M | 49.14%1.91M | 53.38%1.93M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%700K | -0.92%1.5M | -0.92%1.5M |
Other payables and accrued expenses | -18.56%68.17M | -18.05%77.38M | -19.42%83.71M | -28.05%94.41M | -34.28%103.88M | 102.53%131.22M | 145.31%158.06M | 6.34%64.79M | 6.38%64.43M | -70.55%60.93M |
Bank loans and overdrafts | -30.89%6.42M | -82.55%1.57M | 750.64%9.29M | 63.41%9M | -90.08%1.09M | -69.04%5.51M | 54.42%11.01M | 56.54%17.79M | -41.06%7.13M | -25.83%11.37M |
Financial lease liabilities-current liabilities | 3.94%211K | -28.52%203K | -51.90%203K | -34.86%284K | -35.96%422K | -4.18%436K | 6.63%659K | --455K | --618K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%17K |
Total current liabilities | 18.89%200.22M | -2.21%164.07M | 0.56%168.41M | -16.08%167.79M | -40.81%167.46M | -38.04%199.94M | -2.39%282.91M | 0.54%322.68M | -7.69%289.85M | 12.76%320.96M |
Net current assets | -15.33%40.4M | -27.61%35.53M | -8.20%47.71M | 12.67%49.09M | 89.92%51.97M | -20.04%43.57M | -45.84%27.37M | 8.59%54.49M | -14.36%50.53M | -45.59%50.18M |
Total assets less current liabilities | -13.76%132.82M | 16.44%149.6M | 16.37%154M | 3.09%128.48M | 23.44%132.35M | 22.70%124.63M | 9.20%107.21M | 0.60%101.57M | -2.90%98.18M | -23.11%100.97M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -28.96%417K | 131.58%484K | 102.41%587K | -57.61%209K | -67.60%290K | -22.24%493K | 18.54%895K | --634K | --755K | ---- |
Deferred tax liability | -3.68%2.39M | 47.03%2.48M | 47.03%2.48M | 184.46%1.68M | 184.46%1.68M | 48.00%592K | 48.00%592K | -71.01%400K | -71.37%400K | 24.77%1.38M |
Total non-current liabilities | 27.10%3.89M | 56.37%2.96M | 55.17%3.06M | 74.47%1.89M | 32.75%1.97M | 4.93%1.09M | 28.74%1.49M | -25.07%1.03M | -17.32%1.16M | 24.77%1.38M |
Total liabilities | 19.04%204.11M | -1.56%167.03M | 1.20%171.47M | -15.59%169.68M | -40.42%169.44M | -37.90%201.02M | -2.27%284.4M | 0.43%323.71M | -7.74%291.01M | 12.81%322.34M |
Total assets less total liabilities | -14.58%128.93M | 15.84%146.64M | 15.78%150.94M | 2.46%126.59M | 23.31%130.37M | 22.89%123.55M | 8.96%105.72M | 0.95%100.54M | -2.69%97.03M | -23.52%99.59M |
Total equity and non-current liabilities | -13.76%132.82M | 16.44%149.6M | 16.37%154M | 3.09%128.48M | 23.44%132.35M | 22.70%124.63M | 9.20%107.21M | 0.60%101.57M | -2.90%98.18M | -23.11%100.97M |
Equity | ||||||||||
Share capital | 0.00%30M | 20.00%30M | 20.00%30M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Reserve | -18.20%98.93M | 14.82%116.64M | 14.78%120.94M | 3.08%101.59M | 14.69%105.37M | 15.75%98.55M | 13.17%91.88M | 1.37%85.14M | -4.85%81.18M | -22.18%83.99M |
Shareholders' Equity | -14.58%128.93M | 15.84%146.64M | 15.78%150.94M | 2.46%126.59M | 11.55%130.37M | 12.17%123.55M | 10.07%116.88M | 1.06%110.14M | -3.75%106.18M | -18.01%108.99M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -21.82%-11.15M | -2.14%-9.6M | 13.71%-9.15M | -245.28%-9.4M |
Total equity | -14.58%128.93M | 15.84%146.64M | 15.78%150.94M | 2.46%126.59M | 23.31%130.37M | 22.89%123.55M | 8.96%105.72M | 0.95%100.54M | -2.69%97.03M | -23.52%99.59M |
Total equity and total liabilities | 3.30%333.04M | 5.88%313.67M | 7.54%322.41M | -8.72%296.27M | -23.15%299.81M | -23.50%324.57M | 0.54%390.13M | 0.55%424.25M | -6.52%388.03M | 1.44%421.93M |
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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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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