(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.91M | ---- |
Accounts receivable | -76.38%15.43M | 75.63%45.97M | 42.82%65.35M | 155.96%26.17M | 335.38%45.75M | -52.66%10.23M | -49.18%10.51M | -25.80%21.6M | -6.33%20.68M | -16.63%29.11M |
Cash and equivalents | -94.02%1.23M | 106.26%2.93M | 832.64%20.57M | -57.22%1.42M | 85.22%2.21M | -51.29%3.32M | -91.82%1.19M | 18.84%6.82M | 42.77%14.56M | -39.63%5.74M |
Total current assets | -81.61%17.19M | 6.66%54.17M | 45.59%93.46M | 157.05%50.79M | 243.01%64.19M | -44.42%19.76M | -59.67%18.71M | -6.71%35.55M | 21.47%46.41M | -14.23%38.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.56%6.18M | 130.94%10.33M | --12.26M | 54.67%4.47M | ---- | -79.92%2.89M | -63.46%5.4M | 77.00%14.4M | 61.20%14.77M | -36.63%8.14M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.81%303K |
Total non-current assets | -49.56%6.18M | 130.94%10.33M | --12.26M | 54.67%4.47M | ---- | -79.92%2.89M | -63.46%5.4M | 52.47%14.4M | 56.04%14.77M | -27.55%9.45M |
Total assets | -77.89%23.37M | 16.72%64.5M | 64.69%105.72M | 143.97%55.26M | 166.22%64.19M | -54.65%22.65M | -60.59%24.11M | 5.05%49.95M | 28.34%61.18M | -17.25%47.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -60.51%11.15M | -43.09%22.03M | -44.30%28.22M | 127.57%38.71M | 125.29%50.68M | -53.27%17.01M | -34.56%22.49M | 78.85%36.4M | 98.97%34.37M | -7.24%20.35M |
Tax payable | ---- | ---- | ---- | 319.61%428K | 350.98%460K | 0.00%102K | 0.00%102K | --102K | --102K | ---- |
Amounts payable to associated parties-current liabilities | -85.09%3.16M | -41.64%11.16M | 16.62%21.17M | --19.12M | --18.15M | ---- | ---- | --15M | ---- | ---- |
Other loans-current liabilities | -12.91%30.82M | -22.95%35.72M | -9.53%35.39M | 102.15%46.35M | 164.61%39.12M | 358.62%22.93M | --14.78M | --5M | ---- | ---- |
Financial lease liabilities-current liabilities | 3.23%2.88M | 35.08%2.78M | --2.79M | 191.50%2.06M | ---- | -78.70%706K | 5.58%2.82M | 484.48%3.31M | 903.76%2.67M | -30.94%567K |
Total current liabilities | -58.32%52.68M | -20.59%84.7M | 16.58%126.37M | 161.77%106.67M | 169.68%108.4M | -31.88%40.75M | 8.22%40.2M | 185.94%59.82M | 111.76%37.14M | -8.09%20.92M |
Net current assets | -7.81%-35.49M | 45.37%-30.53M | 25.55%-32.91M | -166.22%-55.88M | -105.80%-44.21M | 13.51%-20.99M | -331.97%-21.48M | -241.24%-24.27M | -55.18%9.26M | -20.69%17.18M |
Total assets less current liabilities | -41.87%-29.3M | 60.71%-20.2M | 53.28%-20.66M | -184.04%-51.41M | -174.86%-44.21M | -83.37%-18.1M | -166.92%-16.09M | -137.06%-9.87M | -20.23%24.04M | -23.26%26.63M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --15.05M | 102.20%19.55M | ---- | -56.27%9.67M | 2.37%21.06M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | -62.38%7.09M | -0.37%7.63M | 171,181.82%18.84M | 175.96%7.66M | -99.66%11K | 199.57%2.77M | 174.28%3.23M |
Financial lease liabilities-non-current liabilities | -50.86%1.85M | 117.39%2.59M | --3.76M | --1.19M | ---- | ---- | -67.53%625K | 252.14%1.98M | 740.61%1.93M | 21.12%562K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 65.93%224K | 65.93%224K | -86.61%135K | -87.09%135K | -29.16%1.01M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.58%13.7M | 82.09%24.22M | -15.13%11M |
Total non-current liabilities | -50.86%1.85M | -68.75%2.59M | -50.71%3.76M | -75.74%8.28M | -72.81%7.63M | 115.59%34.12M | -27.56%28.05M | -57.06%15.82M | 2.96%38.72M | 0.72%36.85M |
Total liabilities | -58.10%54.52M | -24.06%87.29M | 12.15%130.13M | 53.54%114.95M | 70.01%116.03M | -1.03%74.86M | -10.04%68.25M | 30.93%75.64M | 37.56%75.87M | -2.66%57.77M |
Total assets less total liabilities | -27.59%-31.15M | 61.82%-22.79M | 52.90%-24.41M | -14.31%-59.69M | -17.45%-51.84M | -103.21%-52.21M | -200.53%-44.14M | -151.31%-25.69M | -96.36%-14.69M | -441.53%-10.22M |
Total equity and non-current liabilities | -41.87%-29.3M | 60.71%-20.2M | 53.28%-20.66M | -184.04%-51.41M | -174.86%-44.21M | -83.37%-18.1M | -166.92%-16.09M | -137.06%-9.87M | -20.23%24.04M | -23.26%26.63M |
Equity | ||||||||||
Share capital | 0.00%8.66M | 8.30%8.66M | 8.30%8.66M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -20.36%-39.81M | 53.53%-31.45M | 44.72%-33.08M | -12.41%-67.69M | -14.77%-59.84M | -78.71%-60.21M | -129.82%-52.14M | -84.89%-33.69M | -46.56%-22.69M | -84.30%-18.22M |
Shareholders' Equity | -27.59%-31.15M | 61.82%-22.79M | 52.90%-24.41M | -14.31%-59.69M | -17.45%-51.84M | -103.21%-52.21M | -200.53%-44.14M | -151.31%-25.69M | -96.36%-14.69M | -441.53%-10.22M |
Total equity | -27.59%-31.15M | 61.82%-22.79M | 52.90%-24.41M | -14.31%-59.69M | -17.45%-51.84M | -103.21%-52.21M | -200.53%-44.14M | -151.31%-25.69M | -96.36%-14.69M | -441.53%-10.22M |
Total equity and total liabilities | -77.89%23.37M | 16.72%64.5M | 64.69%105.72M | 143.97%55.26M | 166.22%64.19M | -54.65%22.65M | -60.59%24.11M | 5.05%49.95M | 28.34%61.18M | -17.25%47.55M |
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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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