(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 | -83.92%583K | -5.32%3.4M | 6.43%3.63M | 1.93%3.59M | -9.03%3.41M | 411.92%3.52M | 387.50%3.74M | -20.09%688K | -13.80%768K | -12.23%861K |
Accounts receivable | -37.97%17.85M | -19.75%29.52M | -3.02%28.78M | 16.73%36.79M | -7.08%29.67M | -26.04%31.52M | -5.13%31.94M | 41.04%42.61M | 62.15%33.66M | 16.01%30.21M |
Advance deposits and other receivables | -23.83%10.75M | 24.84%13.09M | 10.43%14.12M | -9.30%10.49M | 83.60%12.78M | -30.55%11.56M | -59.81%6.96M | 171.48%16.65M | 141.21%17.32M | -41.25%6.13M |
Withholding and tax receivable | 0.00%2K | ---- | --2K | ---- | ---- | --13K | --13K | ---- | ---- | ---- |
Cash and equivalents | -1.42%6.23M | 282.53%5.69M | -31.21%6.32M | -92.23%1.49M | -67.84%9.19M | 1,399.30%19.16M | 6,082.03%28.56M | -88.82%1.28M | -96.64%462K | 344.00%11.43M |
Financial assets at fair value-current assets | -15.85%308K | 77.74%487K | -49.24%366K | -73.29%274K | -72.99%721K | -41.44%1.03M | 0.04%2.67M | -51.18%1.75M | -82.74%2.67M | --3.59M |
Special items of current assets | -16.28%22.03M | -14.22%27.53M | 28.90%26.32M | 57.76%32.1M | -12.85%20.42M | -34.66%20.35M | -29.07%23.43M | -6.91%31.14M | 2.64%33.03M | -4.06%33.45M |
Total current assets | -27.37%57.76M | -5.90%79.72M | 4.38%79.53M | -2.78%84.72M | -21.71%76.19M | -7.41%87.14M | 10.69%97.32M | 9.85%94.12M | -2.56%87.92M | -0.67%85.68M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | -96.53%32K | ---- | -83.00%923K | -76.63%1.47M | -5.07%5.43M | 108.36%6.28M | 30.66%5.72M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%718K | -94.89%438K | -1.87%9.63M |
Intangible assets | -95.99%13K | 0.00%324K | 0.00%324K | 0.00%324K | -40.22%324K | -57.31%324K | -44.52%542K | -36.43%759K | -30.81%977K | -78.47%1.19M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.25%29.39M | -14.25%29.39M | 0.00%34.28M |
Total non-current assets | -95.99%13K | -8.99%324K | 0.00%324K | -71.45%356K | -87.45%324K | -96.84%1.25M | -93.84%2.58M | -30.65%39.48M | -18.00%41.93M | -12.27%56.93M |
Total assets | -27.65%57.77M | -5.92%80.05M | 4.36%79.85M | -3.75%85.08M | -23.41%76.51M | -33.84%88.39M | -23.06%99.9M | -6.32%133.6M | -8.15%129.85M | -5.65%142.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 306.98%3.85M | -16.65%946K | -83.24%946K | -80.00%1.14M | 160.54%5.65M | -34.04%5.67M | --2.17M | 91.62%8.6M | ---- | 1,587.59%4.49M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.88%175K | -21.88%175K | 128.57%224K |
Other payables and accrued expenses | 18.42%36.83M | 24.34%34.79M | 36.04%31.1M | 25.92%27.98M | 25.43%22.86M | 9.37%22.22M | -14.79%18.23M | 72.86%20.32M | 78.83%21.39M | 18.64%11.75M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.43%3.05M | 6.64%2.96M | 6.87%2.86M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%694K | --827K | --1.49M | ---- |
Special items of current liabilities | ---- | ---- | ---- | --6.1M | ---- | ---- | --9.7M | --9.53M | ---- | ---- |
Total current liabilities | 26.94%40.68M | 1.47%35.74M | 12.41%32.05M | 26.26%35.22M | -7.41%28.51M | -34.36%27.9M | 18.38%30.79M | 119.87%42.5M | 46.72%26.01M | 49.27%19.33M |
Net current assets | -64.02%17.08M | -11.15%43.98M | -0.42%47.48M | -16.45%49.5M | -28.33%47.68M | 14.79%59.25M | 7.46%66.53M | -22.20%51.61M | -14.61%61.91M | -9.49%66.35M |
Total assets less current liabilities | -64.24%17.09M | -11.14%44.31M | -0.42%47.8M | -17.58%49.86M | -30.54%48.01M | -33.59%60.5M | -33.44%69.11M | -26.10%91.1M | -16.01%103.84M | -10.79%123.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.16%691K | --690K | --2.67M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -67.29%35K | -49.65%72K | -40.22%107K | -33.49%143K |
Convertible notes and bonds | 0.00%6.27M | --6.47M | --6.27M | ---- | ---- | ---- | ---- | ---- | 6.52%9.21M | 7.36%8.97M |
Total non-current liabilities | 0.00%6.27M | --6.47M | --6.27M | ---- | ---- | ---- | -99.65%35K | -93.53%763K | 13.39%10.01M | 37.54%11.79M |
Total liabilities | 22.53%46.95M | 19.84%42.21M | 34.42%38.32M | 26.26%35.22M | -7.51%28.51M | -35.52%27.9M | -14.43%30.82M | 39.04%43.26M | 35.64%36.02M | 44.60%31.12M |
Total assets less total liabilities | -73.95%10.82M | -24.11%37.84M | -13.49%41.53M | -17.58%49.86M | -30.50%48.01M | -33.03%60.5M | -26.38%69.08M | -18.98%90.33M | -18.27%93.83M | -13.99%111.49M |
Total equity and non-current liabilities | -64.24%17.09M | --44.31M | --47.8M | ---- | ---- | ---- | -33.44%69.11M | -26.10%91.1M | -16.01%103.84M | -10.79%123.28M |
Equity | ||||||||||
Share capital | 0.00%21.38M | 19.25%21.38M | 23.88%21.38M | 3.88%17.93M | 0.00%17.26M | 250.02%17.26M | -65.00%17.26M | -90.00%4.93M | 0.00%49.3M | 0.00%49.3M |
Reserve | -152.11%-10.52M | -48.38%16.5M | -34.41%20.19M | -26.13%31.96M | -40.63%30.78M | -49.35%43.26M | 16.43%51.84M | 37.34%85.4M | -32.02%44.52M | -22.57%62.18M |
Shareholders' Equity | -73.87%10.86M | -24.07%37.87M | -13.47%41.56M | -17.57%49.88M | -30.48%48.03M | -33.01%60.51M | -26.36%69.1M | -18.98%90.33M | -18.27%93.83M | -13.98%111.48M |
Non-controlling interest | -18.18%-39K | -54.17%-37K | -22.22%-33K | -33.33%-24K | -42.11%-27K | -550.00%-18K | ---19K | -42.86%4K | ---- | -58.82%7K |
Total equity | -73.95%10.82M | -24.11%37.84M | -13.49%41.53M | -17.58%49.86M | -30.50%48.01M | -33.03%60.5M | -26.38%69.08M | -18.98%90.33M | -18.27%93.83M | -13.99%111.49M |
Total equity and total liabilities | -27.65%57.77M | -5.92%80.05M | 4.36%79.85M | -3.75%85.08M | -23.41%76.51M | -33.84%88.39M | -23.06%99.9M | -6.32%133.6M | -8.15%129.85M | -5.65%142.61M |
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 | 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 | -- | 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.
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