(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 | 794.77%149.44M | -94.76%609K | 200.70%16.7M | 421.95%11.63M | -20.86%5.55M | -63.11%2.23M | -14.94%7.02M | -4.23%6.04M | 1.14%8.25M | 157.74%6.31M |
Accounts receivable | -29.13%29.11M | --77.82M | 161.66%41.07M | ---- | 38.36%15.7M | ---- | --11.35M | ---- | ---- | ---- |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2M | -50.00%2M | --4M |
Advance deposits and other receivables | 618.09%128.98M | -1.56%12.38M | 9.85%17.96M | -32.19%12.57M | 18.38%16.35M | -2.44%18.54M | -1.65%13.81M | 3.95%19.01M | -15.17%14.04M | -14.68%18.28M |
Cash and equivalents | 92.72%47.49M | -61.12%18.57M | 454.48%24.64M | 373.94%47.76M | -24.88%4.44M | 9.19%10.08M | 176.32%5.92M | 964.59%9.23M | -2.50%2.14M | -94.04%867K |
Secured deposit | 0.00%20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 211.54%375.01M | 79.78%129.38M | 186.30%120.38M | 133.29%71.97M | 10.38%42.05M | -14.96%30.85M | 44.09%38.09M | 23.15%36.28M | -14.47%26.44M | -23.34%29.46M |
Non-current assets | ||||||||||
Property, plant and equipment | 38.39%942.53M | 26.41%836.1M | -10.04%681.08M | -11.26%661.44M | 4.70%757.06M | 8.51%745.35M | 9.94%723.06M | 1.93%686.91M | -2.61%657.68M | 9.58%673.89M |
Construction in progress | 15.42%59.13M | -2.76%48.11M | -7.33%51.23M | -18.38%49.47M | 4.14%55.28M | 19.08%60.61M | 8.72%53.08M | 2.34%50.9M | -5.07%48.83M | -0.60%49.73M |
Intangible assets | -5.67%41.62M | -22.22%41.43M | -30.03%44.12M | -1.36%53.27M | 19.52%63.07M | 2.89%54.01M | 13.29%52.77M | 9.19%52.49M | -7.41%46.58M | -5.83%48.07M |
Total non-current assets | 33.89%1.05B | 21.51%935.9M | -10.83%786.63M | -10.43%770.24M | 6.42%882.18M | 8.77%859.96M | 9.99%828.97M | 2.45%790.63M | -3.01%753.67M | 7.77%771.69M |
Total assets | 57.47%1.43B | 26.49%1.07B | -1.86%907.01M | -5.46%842.21M | 6.59%924.22M | 7.73%890.81M | 11.15%867.06M | 3.21%826.9M | -3.45%780.1M | 6.19%801.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 182.41%132.75M | 36.07%52.31M | -48.72%47.01M | -65.69%38.44M | -11.24%91.67M | 49.76%112.05M | 68.80%103.28M | 51.03%74.82M | 93.07%61.19M | -40.29%49.54M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M |
Tax payable | -6.54%53.03M | -19.55%62M | -29.20%56.74M | 12.40%77.07M | 22.34%80.14M | 9.37%68.57M | 8.71%65.5M | 0.99%62.69M | -5.16%60.26M | 13.09%62.08M |
Bank loans and overdrafts | ---- | --8.28M | -44.17%7.33M | ---- | 4,278.00%13.13M | ---- | 0.00%300K | 0.00%2.5M | -80.09%300K | -72.95%2.5M |
Financial lease liabilities-current liabilities | --453K | --383K | ---- | ---- | ---- | ---- | -86.67%74K | --279K | --555K | ---- |
Special items of current liabilities | -0.75%14.23M | 3.59%14.6M | -66.33%14.34M | -64.98%14.09M | 11.93%42.59M | 11.54%40.23M | -6.05%38.05M | 38.91%36.07M | 8.75%40.5M | -27.50%25.97M |
Total current liabilities | 59.83%200.46M | 6.15%137.57M | -44.88%125.42M | -41.32%129.6M | 9.81%227.53M | 16.94%220.84M | 18.20%207.21M | 23.77%188.86M | 19.68%175.3M | -21.92%152.58M |
Net current assets | 3,561.25%174.55M | 85.79%-8.19M | 97.28%-5.04M | 69.67%-57.63M | -9.68%-185.49M | -24.52%-190M | -13.61%-169.12M | -23.92%-152.58M | -28.81%-148.86M | 21.57%-123.13M |
Total assets less current liabilities | 57.09%1.23B | 30.19%927.71M | 12.19%781.59M | 6.36%712.61M | 5.58%696.69M | 5.00%669.97M | 9.10%659.85M | -1.62%638.05M | -8.57%604.8M | 16.01%648.57M |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.31%238.4M | 4.07%327.2M | -22.07%302.97M | -24.87%314.39M | -4.83%388.76M | 6.41%418.49M | 11.95%408.49M | 11.06%393.27M | 1.57%364.87M | 35.90%354.11M |
Financial lease liabilities-non-current liabilities | --58K | --302K | ---- | ---- | ---- | ---- | ---- | ---- | --74K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | -75.08%221K | -38.19%887K | -38.19%887K | -23.99%1.44M | -23.99%1.44M | -16.39%1.89M |
Convertible notes and bonds | --137.59M | --170.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.84M |
Other non-current liabilities | 808.33%345.11M | ---- | 5.79%37.99M | ---- | --35.91M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 65.59%1.33M | ---- | --802K | ---- |
Total non-current liabilities | 111.51%721.16M | 58.32%497.75M | -19.75%340.96M | -25.03%314.39M | 3.45%424.89M | 6.25%419.37M | 11.85%410.71M | 7.01%394.7M | 1.68%367.18M | 40.34%368.84M |
Total liabilities | 97.61%921.62M | 43.09%635.32M | -28.52%466.38M | -30.65%443.99M | 5.58%652.43M | 9.71%640.22M | 13.91%617.92M | 11.92%583.56M | 6.87%542.48M | 13.79%521.42M |
Total assets less total liabilities | 14.98%506.65M | 7.97%429.96M | 62.12%440.63M | 58.91%398.22M | 9.09%271.8M | 2.98%250.6M | 4.85%249.15M | -13.01%243.34M | -20.88%237.62M | -5.57%279.73M |
Total equity and non-current liabilities | 57.09%1.23B | 30.19%927.71M | 12.19%781.59M | 6.36%712.61M | 5.58%696.69M | 5.00%669.97M | 9.10%659.85M | -1.62%638.05M | -8.57%604.8M | 16.01%648.57M |
Equity | ||||||||||
Share capital | 0.00%5.99M | 0.00%5.99M | -93.33%5.99M | -93.33%5.99M | 0.00%89.81M | 0.00%89.81M | 0.00%89.81M | 0.00%89.81M | 0.00%89.81M | 0.00%89.81M |
Reserve | 12.45%421.09M | 4.46%353.87M | 171.12%374.48M | 172.76%338.75M | 11.33%138.13M | 3.19%124.19M | 7.82%124.07M | -20.11%120.35M | -33.59%115.06M | -12.73%150.64M |
Shareholders' Equity | 12.25%427.08M | 4.39%359.85M | 66.92%380.47M | 61.09%344.73M | 6.57%227.93M | 1.83%214M | 4.39%213.87M | -12.60%210.16M | -22.12%204.87M | -8.37%240.45M |
Non-controlling interest | 32.26%79.58M | 31.08%70.11M | 37.16%60.16M | 46.15%53.49M | 24.36%43.86M | 10.29%36.6M | 7.71%35.27M | -15.51%33.18M | -12.14%32.75M | 16.17%39.28M |
Total equity | 14.98%506.65M | 7.97%429.96M | 62.12%440.63M | 58.91%398.22M | 9.09%271.8M | 2.98%250.6M | 4.85%249.15M | -13.01%243.34M | -20.88%237.62M | -5.57%279.73M |
Total equity and total liabilities | 57.47%1.43B | 26.49%1.07B | -1.86%907.01M | -5.46%842.21M | 6.59%924.22M | 7.73%890.81M | 11.15%867.06M | 3.21%826.9M | -3.45%780.1M | 6.19%801.15M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (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