(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 | -28.02%4.69M | -12.87%3.1M | 3,711.11%6.52M | 1,618.84%3.56M | -34.48%171K | -29.59%207K | -13.86%261K | -40.96%294K | -48.21%303K | 66.56%498K |
Accounts receivable | 162.36%467K | -17.99%278K | 28.06%178K | -73.54%339K | -91.09%139K | 2.81%1.28M | 839.76%1.56M | 160.67%1.25M | -85.78%166K | -62.24%478K |
Advance deposits and other receivables | -14.19%3.49M | -24.80%4.21M | 23.84%4.07M | -9.58%5.6M | -33.13%3.28M | -37.11%6.19M | -43.17%4.91M | -0.89%9.85M | -16.41%8.64M | -13.40%9.94M |
Withholding and tax receivable | -47.09%109K | -62.68%206K | -57.08%206K | 331.25%552K | 394.85%480K | -26.44%128K | -66.08%97K | 81.25%174K | 197.92%286K | -62.79%96K |
Cash and equivalents | -65.86%9.11M | -61.99%15.99M | -56.00%26.7M | -39.03%42.06M | 35.24%60.67M | 91.40%68.99M | 13.70%44.86M | -42.61%36.05M | -29.05%39.46M | -20.34%62.81M |
Special items of current assets | ---- | 0.19%2.09M | 0.20%1.97M | --2.09M | --1.97M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -54.91%17.87M | -52.26%25.88M | -40.59%39.64M | -29.43%54.2M | 29.06%66.71M | 61.32%76.8M | 5.81%51.69M | -35.50%47.61M | -53.17%48.85M | -52.53%73.81M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 339.55%3.93M | 5,048.61%3.71M | -61.17%895K | -99.79%72K | -92.96%2.31M | 1.06%33.69M | -26.66%32.73M | -15.22%33.34M | 530.03%44.63M |
Advance payment | -49.63%949K | -31.44%1.52M | 66.58%1.88M | 95.76%2.21M | -40.25%1.13M | --1.13M | -81.37%1.89M | ---- | 1.79%10.16M | 64.31%12.16M |
Associated company interest | ---- | ---- | ---- | ---- | -85.71%14K | 36.62%97K | -86.65%98K | -90.93%71K | -70.53%734K | -69.00%783K |
Intangible assets | ---- | -66.12%249K | -62.71%289K | -43.55%735K | -43.22%775K | -10.58%1.3M | -10.49%1.37M | -82.76%1.46M | -83.13%1.53M | -12.38%8.45M |
Deferred tax assets | ---- | -3.64%742K | -3.64%742K | -7.89%770K | -7.89%770K | 33.97%836K | 52.28%836K | 0.00%624K | 0.00%549K | -25.36%624K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | ---- | ---- |
Total non-current assets | -92.93%987K | -29.17%12.24M | 82.58%13.95M | 87.38%17.28M | -80.01%7.64M | -77.87%9.22M | -24.66%38.23M | -60.67%41.68M | -17.34%50.74M | 285.55%105.97M |
Total assets | -64.81%18.86M | -46.68%38.12M | -27.93%53.59M | -16.91%71.48M | -17.31%74.35M | -3.65%86.03M | -9.71%89.92M | -50.34%89.29M | -39.90%99.6M | -1.74%179.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.45%1.19M | 136.62%1.27M | 44.79%1.46M | -28.55%538K | -28.98%1.01M | -46.29%753K | 76.37%1.42M | -19.61%1.4M | -57.14%804K | -42.18%1.74M |
Tax payable | 307.14%57K | 7.69%84K | --14K | -93.87%78K | ---- | -47.59%1.27M | -74.76%519K | 74.35%2.43M | -16.63%2.06M | -34.09%1.39M |
Amounts payable to associated parties-current liabilities | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%97K | 25.07%1.86M |
Other payables and accrued expenses | 6.30%10.32M | 15.75%10.02M | 5.18%9.71M | -8.56%8.66M | 1.67%9.23M | -11.36%9.47M | -25.22%9.08M | -25.27%10.68M | -1.73%12.14M | 2.11%14.29M |
Bank loans and overdrafts | -35.29%7.1M | -30.00%9.04M | -26.09%10.98M | -16.66%12.92M | -4.17%14.85M | --15.5M | 701.45%15.5M | ---- | -79.58%1.93M | -56.26%5.74M |
Financial lease liabilities-current liabilities | -11.00%4.67M | -32.42%4.39M | 17.05%5.25M | 29.06%6.49M | -51.65%4.48M | -62.84%5.03M | -36.26%9.27M | -31.08%13.53M | 5,039.22%14.54M | 6,988.45%19.64M |
Total current liabilities | -5.36%25.94M | -13.51%24.81M | -7.33%27.4M | -10.44%28.68M | -17.36%29.57M | 14.19%32.02M | 13.34%35.78M | -37.21%28.04M | 2.94%31.57M | 31.30%44.66M |
Net current assets | -165.93%-8.06M | -95.81%1.07M | -67.07%12.23M | -43.01%25.52M | 133.49%37.14M | 128.88%44.78M | -7.95%15.91M | -32.88%19.57M | -76.54%17.28M | -76.00%29.15M |
Total assets less current liabilities | -127.03%-7.08M | -68.90%13.31M | -41.53%26.18M | -20.74%42.8M | -17.28%44.78M | -11.82%54.01M | -20.41%54.14M | -54.68%61.24M | -49.63%68.02M | -9.29%135.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.27%3.79M | -59.17%3.03M | 203.11%4.87M | 531.09%7.41M | 133.58%1.61M | -66.70%1.17M | -92.89%688K | -81.55%3.53M | 2,494.37%9.68M | 3,602.13%19.1M |
Deferred tax liability | ---- | -10.74%108K | -10.16%115K | -43.72%121K | -43.11%128K | -24.56%215K | -8.16%225K | -69.35%285K | -73.11%245K | -1.80%930K |
Provision-non-current liabilities | 7.50%172K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -23.09%3.96M | -56.27%3.29M | 196.60%5.15M | 442.12%7.53M | 90.03%1.74M | -63.54%1.39M | -90.80%913K | -80.98%3.81M | 672.74%9.92M | 1,269.31%20.03M |
Total liabilities | -8.16%29.89M | -22.40%28.1M | 3.97%32.55M | 8.38%36.21M | -14.69%31.31M | 4.89%33.41M | -11.56%36.7M | -50.77%31.85M | 29.85%41.5M | 82.35%64.7M |
Total assets less total liabilities | -152.46%-11.04M | -71.60%10.02M | -51.13%21.04M | -32.96%35.27M | -19.12%43.05M | -8.39%52.62M | -8.39%53.23M | -50.10%57.43M | -56.56%58.1M | -21.97%115.09M |
Total equity and non-current liabilities | -127.03%-7.08M | -68.90%13.31M | -41.53%26.18M | -20.74%42.8M | -17.28%44.78M | -11.82%54.01M | -20.41%54.14M | -54.68%61.24M | -49.63%68.02M | -9.29%135.12M |
Equity | ||||||||||
Share capital | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M |
Reserve | -563.78%-35.77M | -284.21%-16.28M | -132.44%-5.39M | -66.24%8.84M | -37.99%16.61M | -13.21%26.18M | -14.40%26.79M | -65.13%30.17M | -67.22%31.3M | -20.88%86.52M |
Shareholders' Equity | -144.37%-9.34M | -71.22%10.15M | -51.11%21.05M | -32.96%35.27M | -19.12%43.05M | -7.04%52.62M | -7.81%53.23M | -49.89%56.6M | -52.64%57.73M | -16.81%112.95M |
Non-controlling interest | -21,125.00%-1.7M | ---134K | ---8K | ---- | ---- | ---- | ---- | -61.12%832K | -96.90%367K | -81.74%2.14M |
Total equity | -152.46%-11.04M | -71.60%10.02M | -51.13%21.04M | -32.96%35.27M | -19.12%43.05M | -8.39%52.62M | -8.39%53.23M | -50.10%57.43M | -56.56%58.1M | -21.97%115.09M |
Total equity and total liabilities | -64.81%18.86M | -46.68%38.12M | -27.93%53.59M | -16.91%71.48M | -17.31%74.35M | -3.65%86.03M | -9.71%89.92M | -50.34%89.29M | -39.90%99.6M | -1.74%179.79M |
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 | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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