(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 | ||||||||||
Accounts receivable | 35.00%41.18M | -44.44%14.13M | -15.30%30.51M | -11.46%25.44M | -22.89%36.02M | 26.05%28.73M | -5.14%46.71M | -37.84%22.79M | 227.15%49.24M | 181.15%36.67M |
Cash and equivalents | 30.38%14.67M | 56.07%9.77M | 45.04%11.25M | 112.14%6.26M | -1.11%7.76M | -45.85%2.95M | -77.45%7.84M | -28.86%5.45M | 275.25%34.78M | -41.39%7.66M |
Secured deposit | 0.77%911K | 0.44%907K | 0.11%904K | 0.00%903K | -49.89%903K | -49.92%903K | 0.00%1.8M | -93.74%1.8M | -93.74%1.8M | 0.00%28.8M |
Financial assets at fair value-current assets | 109.58%22.35M | 35.03%14.12M | 3.21%10.66M | 2.24%10.46M | 2.25%10.33M | 2.77%10.23M | 2.72%10.1M | --9.95M | --9.84M | ---- |
Total current assets | 48.46%169.65M | 1.14%122.78M | 5.55%114.28M | 38.18%121.4M | 27.47%108.27M | 54.19%87.86M | -24.96%84.94M | -35.08%56.98M | 53.18%113.19M | 12.24%87.78M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.56%467K | 113.83%541K | 127.57%619K | -17.05%253K | -25.27%272K | -34.41%305K | 16.67%364K | -28.35%465K | -77.23%312K | -67.90%649K |
Total non-current assets | -42.56%3.3M | -27.09%4.53M | -21.68%5.75M | 208.24%6.21M | 118.90%7.34M | -59.62%2.01M | -48.05%3.36M | -36.37%4.99M | 371.39%6.46M | 287.69%7.84M |
Total assets | 44.09%172.95M | -0.24%127.31M | 3.82%120.03M | 41.99%127.61M | 30.94%115.61M | 45.03%89.88M | -26.21%88.29M | -35.19%61.97M | 58.97%119.65M | 19.19%95.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 55.83%55.11M | -8.23%36.59M | -10.91%35.37M | 55.76%39.87M | 30.38%39.7M | -9.27%25.6M | -52.32%30.45M | 23.11%28.21M | 134.56%63.85M | 194.34%22.91M |
Bank loans and overdrafts | 59.16%55.36M | -2.90%29.88M | 24.22%34.78M | 354.71%30.77M | 302.33%28M | 71.84%6.77M | -5.24%6.96M | --3.94M | --7.34M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.37%17.61M | 0.00%36.98M | 0.00%36.98M |
Financial lease liabilities-current liabilities | 2.30%2.36M | 4.04%2.32M | 4.68%2.3M | 29.06%2.23M | -14.29%2.2M | -32.37%1.72M | -1.80%2.57M | 31.26%2.55M | 1,344.75%2.62M | 984.92%1.94M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -44.32%3.98M | ---- | -5.11%7.15M | --7M | --7.54M |
Total current liabilities | 59.41%126.57M | -7.82%83.57M | -3.83%79.4M | 25.96%90.65M | 20.66%82.57M | -18.81%71.97M | -50.33%68.43M | -5.32%88.65M | 88.59%137.78M | 32.44%93.62M |
Net current assets | 23.52%43.07M | 27.54%39.22M | 35.71%34.87M | 93.51%30.75M | 55.71%25.7M | 150.18%15.89M | 167.11%16.5M | -441.43%-31.66M | -3,041.63%-24.59M | -177.89%-5.85M |
Total assets less current liabilities | 14.16%46.38M | 18.36%43.74M | 22.95%40.62M | 106.42%36.96M | 66.38%33.04M | 167.12%17.9M | 209.51%19.86M | -1,439.78%-26.68M | -922.03%-18.13M | -79.11%1.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -81.35%540K | -54.38%1.74M | -41.28%2.9M | --3.81M | 1,039.03%4.93M | ---- | -85.57%433K | -68.07%1.72M | 2,871.29%3M | 2,712.50%5.4M |
Total non-current liabilities | -81.35%540K | -54.38%1.74M | -41.28%2.9M | --3.81M | 1,039.03%4.93M | ---- | -85.57%433K | -68.07%1.72M | 2,871.29%3M | 2,068.67%5.4M |
Total liabilities | 54.45%127.11M | -9.70%85.31M | -5.95%82.3M | 31.26%94.47M | 27.06%87.5M | -20.36%71.97M | -51.08%68.87M | -8.74%90.37M | 92.44%140.78M | 39.58%99.02M |
Total assets less total liabilities | 21.50%45.84M | 26.73%42M | 34.23%37.73M | 85.12%33.14M | 44.70%28.11M | 163.04%17.9M | 191.91%19.43M | -733.06%-28.4M | -1,104.04%-21.14M | -136.73%-3.41M |
Total equity and non-current liabilities | 14.16%46.38M | 18.36%43.74M | 22.95%40.62M | --36.96M | 66.38%33.04M | ---- | 209.51%19.86M | -1,439.78%-26.68M | -922.03%-18.13M | -79.11%1.99M |
Equity | ||||||||||
Share capital | 0.00%6.24M | -90.00%6.24M | -90.00%6.24M | 0.00%62.4M | 0.00%62.4M | 300.00%62.4M | 300.00%62.4M | 0.00%15.6M | 0.00%15.6M | 0.00%15.6M |
Reserve | 25.76%39.6M | 222.24%35.76M | 191.82%31.49M | 34.25%-29.26M | 20.20%-34.29M | -1.13%-44.5M | -16.99%-42.98M | -131.46%-44M | -172.21%-36.74M | -200.82%-19.01M |
Shareholders' Equity | 21.50%45.84M | 26.73%42M | 34.23%37.73M | 85.12%33.14M | 44.70%28.11M | 163.04%17.9M | 191.91%19.43M | -733.06%-28.4M | -1,104.04%-21.14M | -136.73%-3.41M |
Total equity | 21.50%45.84M | 26.73%42M | 34.23%37.73M | 85.12%33.14M | 44.70%28.11M | 163.04%17.9M | 191.91%19.43M | -733.06%-28.4M | -1,104.04%-21.14M | -136.73%-3.41M |
Total equity and total liabilities | 44.09%172.95M | -0.24%127.31M | 3.82%120.03M | 41.99%127.61M | 30.94%115.61M | 45.03%89.88M | -26.21%88.29M | -35.19%61.97M | 58.97%119.65M | 19.19%95.62M |
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 | -- | -- | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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
No Data