(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 | -22.20%16.45M | -14.73%19.8M | -10.24%21.14M | 0.35%23.22M | -1.49%23.55M | -8.40%23.14M | -7.76%23.91M | -33.13%25.26M | -28.15%25.92M | -5.37%37.78M |
Accounts receivable | 183.65%17.65M | -66.40%9.68M | -65.75%6.22M | 84.58%28.8M | 402.88%18.17M | 275.21%15.61M | -22.53%3.61M | -53.19%4.16M | -53.16%4.66M | 649.79%8.89M |
Related party payments receivable | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | -97.64%173K | -97.63%173K | -1.17%7.33M | -1.34%7.31M | -3.06%7.41M |
Cash and equivalents | -80.24%5.05M | -46.15%10.63M | 16.71%25.56M | -29.58%19.74M | 491.81%21.9M | 596.87%28.04M | 13.18%3.7M | -26.24%4.02M | -73.28%3.27M | -90.42%5.45M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Secured deposit | 0.50%201K | 0.50%201K | 0.00%200K | --200K | --200K | ---- | ---- | 0.00%835K | 0.00%835K | 0.00%835K |
Financial assets at fair value-current assets | -78.54%690K | -27.84%2.33M | 11.44%3.22M | --3.23M | --2.89M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -1.89%6.37M | --9.96M | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.06%46.58M | -29.98%52.78M | -5.80%63M | 12.24%75.38M | 113.02%66.88M | 61.40%67.16M | -25.24%31.39M | -31.08%41.61M | -36.86%41.99M | -47.29%60.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.86%2.56M | -13.46%3.53M | 28.07%4.18M | 65.54%4.08M | -0.94%3.26M | -36.72%2.46M | -36.74%3.29M | -59.78%3.89M | -58.32%5.21M | -19.79%9.68M |
Advance payment | -85.85%1.11M | 15.41%6.1M | 77.24%7.84M | -3.11%5.29M | 11.22%4.42M | 17.20%5.46M | -14.37%3.98M | --4.66M | -16.66%4.64M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.99%5.45M |
Associated company interest | ---- | ---- | ---- | -67.02%5.09M | -61.54%5.1M | -16.78%15.44M | -26.42%13.26M | -44.93%18.55M | -46.21%18.02M | --33.69M |
Intangible assets | ---- | --1.08M | --894K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 742.11%1.6M | --1.6M | -56.82%190K | ---- | 0.00%440K | 0.00%440K | 0.00%440K | 0.00%440K | --440K |
Special items of non-current assets | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -57.89%12.8M | -35.69%22.73M | 6.22%30.4M | -13.80%35.35M | -5.65%28.62M | 24.34%41M | -20.99%30.33M | -52.69%32.98M | -26.19%38.39M | 304.91%69.71M |
Total assets | -36.42%59.38M | -31.80%75.51M | -2.20%93.4M | 2.37%110.72M | 54.71%95.49M | 45.02%108.16M | -23.21%61.72M | -42.66%74.58M | -32.17%80.38M | -1.26%130.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.21%7.58M | 13.86%6.26M | 6.38%6.26M | 12.71%5.5M | 29.74%5.88M | 0.33%4.88M | 3.23%4.53M | -7.90%4.86M | -26.87%4.39M | 903.42%5.28M |
Tax payable | 18.29%1.01M | 9.55%952K | -10.40%853K | -16.84%869K | 16.67%952K | 53.45%1.05M | 522.90%816K | 419.85%681K | -14.38%131K | -81.29%131K |
Financial lease liabilities-current liabilities | -53.92%4.8M | -28.16%8.42M | 5.63%10.42M | 23.20%11.73M | 38.49%9.86M | -8.16%9.52M | -44.42%7.12M | -53.20%10.36M | 1,823.72%12.81M | 2,388.31%22.15M |
Total current liabilities | -9.84%66.87M | -8.95%72.37M | -9.49%74.17M | -7.67%79.48M | -5.27%81.94M | -11.26%86.08M | -17.07%86.5M | -19.95%97M | 2.17%104.3M | 18.82%121.18M |
Net current assets | -81.61%-20.29M | -377.41%-19.59M | 25.85%-11.17M | 78.32%-4.1M | 72.66%-15.07M | 65.84%-18.92M | 11.56%-55.1M | 8.90%-55.4M | -75.12%-62.31M | -584.90%-60.81M |
Total assets less current liabilities | -138.94%-7.49M | -89.94%3.14M | 41.89%19.23M | 41.50%31.24M | 154.70%13.55M | 198.48%22.08M | -3.56%-24.77M | -352.05%-22.42M | -245.66%-23.92M | -70.11%8.9M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -84.40%929K | -74.46%2.49M | -14.28%5.96M | 16.96%9.75M | 77.97%6.95M | 79.63%8.34M | -53.32%3.9M | 1,705.45%4.64M | 1,289.37%8.36M | -73.96%257K |
Deferred tax liability | ---- | --59K | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retirement benefit responsibility | --659K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -73.60%1.59M | -73.85%2.55M | -13.43%6.02M | 16.96%9.75M | 77.97%6.95M | 79.63%8.34M | -53.32%3.9M | 1,705.45%4.64M | 1,289.37%8.36M | -73.96%257K |
Total liabilities | -14.63%68.46M | -16.04%74.92M | -9.79%80.18M | -5.49%89.23M | -1.67%88.89M | -7.11%94.41M | -19.76%90.4M | -16.30%101.64M | 9.72%112.66M | 17.93%121.44M |
Total assets less total liabilities | -168.69%-9.08M | -97.24%594K | 100.09%13.21M | 56.38%21.49M | 123.03%6.6M | 150.79%13.75M | 11.18%-28.68M | -413.27%-27.06M | -304.07%-32.29M | -69.97%8.64M |
Total equity and non-current liabilities | -138.94%-7.49M | -89.94%3.14M | 41.89%19.23M | 41.50%31.24M | 154.70%13.55M | 198.48%22.08M | -3.56%-24.77M | -352.05%-22.42M | -245.66%-23.92M | -70.11%8.9M |
Equity | ||||||||||
Share capital | 2.60%10.36M | 12.22%10.1M | 60.32%10.1M | 70.45%9M | 31.25%6.3M | 10.00%5.28M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | -724.61%-19.44M | -176.08%-9.51M | 927.06%3.11M | 47.60%12.49M | 100.91%303K | 126.57%8.47M | 9.73%-33.48M | -930.12%-31.86M | -436.50%-37.09M | -83.99%3.84M |
Shareholders' Equity | -168.69%-9.08M | -97.24%594K | 100.09%13.21M | 56.38%21.49M | 123.03%6.6M | 150.79%13.75M | 11.18%-28.68M | -413.27%-27.06M | -304.07%-32.29M | -69.97%8.64M |
Total equity | -168.69%-9.08M | -97.24%594K | 100.09%13.21M | 56.38%21.49M | 123.03%6.6M | 150.79%13.75M | 11.18%-28.68M | -413.27%-27.06M | -304.07%-32.29M | -69.97%8.64M |
Total equity and total liabilities | -36.42%59.38M | -31.80%75.51M | -2.20%93.4M | 2.37%110.72M | 54.71%95.49M | 45.02%108.16M | -23.21%61.72M | -42.66%74.58M | -32.17%80.38M | -1.26%130.08M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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.
No Data