(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 | 212.66%1.26M | -11.54%751K | -50.85%403K | -83.79%849K | -94.98%820K | -68.26%5.24M | 41.94%16.35M | 379.01%16.5M | 4,058.48%11.52M | 488.72%3.44M |
Accounts receivable | 11.08%84.21M | -13.07%81.64M | -8.97%75.81M | 13.92%93.91M | 19.99%83.28M | -7.02%82.44M | -9.38%69.41M | 11.51%88.66M | 7.30%76.6M | 6.17%79.51M |
Related party payments receivable | -3.55%11.68M | -7.44%12.11M | -7.44%12.11M | --13.08M | --13.08M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -79.68%1.22M | -67.31%1.9M | -51.24%5.99M | -76.11%5.81M | -55.99%12.29M | 32.89%24.32M | 150.28%27.91M | -66.05%18.3M | 127.01%11.15M | 3,892.96%53.91M |
Withholding and tax receivable | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- | --972K | ---- | ---- |
Cash and equivalents | -63.40%10.45M | -64.49%7.97M | 100.04%28.56M | 91.72%22.44M | -30.48%14.28M | 1.45%11.7M | 208.29%20.54M | 105.07%11.54M | 10.39%6.66M | 15.62%5.63M |
Secured deposit | 0.57%6.12M | 0.16%6.09M | 0.16%6.09M | -50.02%6.08M | -50.02%6.08M | 1.11%12.16M | 1.11%12.16M | -14.11%12.03M | 200.63%12.03M | 250.00%14M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.83%750K | -16.55%1.89M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --8.36M | --8.36M | ---- | ---- | ---- |
Total current assets | -10.87%114.94M | -23.16%110.45M | -1.87%128.96M | -0.32%143.75M | -15.07%131.41M | -2.55%144.21M | 30.35%154.73M | -6.56%147.99M | 8.91%118.7M | 80.07%158.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.60%11M | -15.64%11.99M | 157.56%13.19M | 152.16%14.22M | -76.31%5.12M | -78.17%5.64M | 5.50%21.62M | 191.38%25.82M | 105.76%20.49M | -20.12%8.86M |
Investment property | -24.74%14.6M | -3.00%19.4M | -3.00%19.4M | -4.76%20M | --20M | --21M | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | -98.67%80K | ---- | -29.97%6M | 171.44%22.79M | --8.57M | --8.4M | ---- |
Associated company interest | 0.07%17.83M | 1.45%18.51M | -0.57%17.82M | -0.23%18.24M | --17.92M | --18.29M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.87%5.45M | -10.90%5.3M | -10.90%5.3M | 24.42%5.95M | 24.42%5.95M | 2.14%4.78M | 2.14%4.78M | --4.68M | --4.68M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.25M | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --2.04M | --2.04M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | -86.25%159K | -75.54%159K | 297.25%1.16M | 123.37%650K | 29.91%291K | 41.26%291K | --224K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --7.06M | --7.06M | ---- | ---- | ---- |
Total non-current assets | -12.25%48.88M | -6.49%55.2M | 12.04%55.71M | -11.54%59.03M | -16.99%49.72M | 18.18%66.73M | 75.63%59.9M | 420.48%56.46M | 235.46%34.1M | -66.70%10.85M |
Total assets | -11.29%163.82M | -18.31%165.65M | 1.95%184.67M | -3.87%202.78M | -15.60%181.13M | 3.17%210.94M | 40.45%214.62M | 20.82%204.45M | 28.24%152.81M | 40.40%169.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.57%29.41M | -52.52%25.09M | -15.85%30.82M | 47.93%52.84M | 12.62%36.62M | 38.09%35.72M | 320.71%32.52M | 274.56%25.87M | 11.42%7.73M | 48.17%6.91M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -58.31%1.08M | 15.35%1.17M | 10.92%2.6M | -41.14%1.02M | -27.43%2.34M |
Other payables and accrued expenses | -22.00%4.5M | -42.96%3.11M | 24.98%5.77M | -53.02%5.45M | -60.92%4.62M | 60.33%11.6M | 64.54%11.81M | -65.96%7.23M | 177.40%7.18M | 148.85%21.25M |
Bank loans and overdrafts | -18.42%37.19M | 10.30%33.15M | 5.80%45.59M | -24.49%30.05M | 102.35%43.09M | 74.43%39.8M | 32.34%21.29M | 43.90%22.82M | 436.33%16.09M | 288.63%15.86M |
Financial lease liabilities-current liabilities | ---- | -48.21%1.43M | ---- | 462.32%2.76M | -74.07%168K | -74.66%491K | 157.14%648K | 124.05%1.94M | --252K | --865K |
Special items of current liabilities | ---- | ---- | ---- | ---- | -90.91%800K | ---- | --8.8M | ---- | ---- | ---- |
Total current liabilities | -13.48%71.1M | -28.02%65.58M | -3.66%82.18M | 2.72%91.11M | 3.99%85.3M | 36.14%88.69M | 123.04%82.02M | 37.95%65.15M | 40.98%36.78M | 130.23%47.23M |
Net current assets | -6.29%43.84M | -14.76%44.88M | 1.45%46.78M | -5.17%52.65M | -36.57%46.12M | -32.98%55.52M | -11.26%72.7M | -25.47%82.84M | -1.18%81.93M | 64.81%111.15M |
Total assets less current liabilities | -9.53%92.72M | -10.39%100.08M | 6.94%102.49M | -8.65%111.67M | -27.72%95.84M | -12.25%122.25M | 14.28%132.6M | 14.19%139.31M | 24.67%116.03M | 21.97%122M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- | ---- |
Deferred tax liability | -17.21%1.03M | 164.53%1.24M | 164.53%1.24M | 3.77%468K | 3.77%468K | -35.39%451K | -35.39%451K | -24.46%698K | -24.46%698K | -77.25%924K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.8M | --8.8M | --8.8M |
Total non-current liabilities | -17.21%1.03M | 164.53%1.24M | 164.53%1.24M | 3.77%468K | -16.58%468K | -95.25%451K | -94.09%561K | -2.32%9.5M | 110.04%9.5M | 26.95%9.72M |
Total liabilities | -13.53%72.13M | -27.04%66.82M | -2.74%83.41M | 2.72%91.57M | 3.85%85.76M | 19.42%89.14M | 78.47%82.58M | 31.08%74.65M | 51.18%46.27M | 102.15%56.95M |
Total assets less total liabilities | -9.44%91.7M | -11.12%98.84M | 6.17%101.25M | -8.69%111.21M | -27.77%95.37M | -6.17%121.79M | 23.94%132.04M | 15.62%129.81M | 20.31%106.53M | 21.56%112.27M |
Total equity and non-current liabilities | -9.53%92.72M | -10.39%100.08M | 6.94%102.49M | -8.65%111.67M | -27.72%95.84M | -12.25%122.25M | 14.28%132.6M | 14.19%139.31M | 24.67%116.03M | 21.97%122M |
Equity | ||||||||||
Share capital | 0.00%13.75M | 0.00%13.75M | 36.43%13.75M | 36.43%13.75M | 14.81%10.08M | 14.81%10.08M | 9.75%8.78M | 9.75%8.78M | 0.00%8M | 0.00%8M |
Reserve | -10.92%77.95M | -12.69%85.09M | 2.59%87.5M | -12.14%97.45M | -20.81%85.29M | 3.85%110.92M | 28.57%107.7M | 20.64%106.81M | 4.00%83.77M | 4.95%88.53M |
Shareholders' Equity | -9.44%91.7M | -11.12%98.84M | 6.17%101.25M | -8.10%111.21M | -18.13%95.37M | 4.68%121M | 26.93%116.48M | 19.74%115.59M | 3.64%91.77M | 4.52%96.53M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -94.43%792K | 5.37%15.56M | -9.66%14.22M | --14.76M | --15.74M |
Total equity | -9.44%91.7M | -11.12%98.84M | 6.17%101.25M | -8.69%111.21M | -27.77%95.37M | -6.17%121.79M | 23.94%132.04M | 15.62%129.81M | 20.31%106.53M | 21.56%112.27M |
Total equity and total liabilities | -11.29%163.82M | -18.31%165.65M | 1.95%184.67M | -3.87%202.78M | -15.60%181.13M | 3.17%210.94M | 40.45%214.62M | 20.82%204.45M | 28.24%152.81M | 40.40%169.22M |
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 | -- | 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. | -- |
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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