(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 | -17.31%103.07M | 23.98%115.64M | 0.31%124.65M | -4.11%93.28M | 80.84%124.27M | 52.61%97.28M | -18.73%68.72M | -26.17%63.74M | -20.04%84.55M | 1.54%86.33M |
Withholding and tax receivable | --47K | ---- | ---- | --211K | ---- | ---- | ---- | ---- | ---- | -36.62%521K |
Cash and equivalents | -6.58%48.22M | -19.01%52.13M | 21.29%51.62M | 42.91%64.37M | -36.23%42.56M | -35.21%45.04M | -26.81%66.74M | 3.38%69.52M | 14.12%91.2M | 14.85%67.25M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 161.58%4.8M | -51.39%1.95M | -70.31%1.84M | -22.06%4.02M |
Special items of current assets | 24.03%51.07M | -18.07%39.11M | 66.32%41.18M | 203.95%47.74M | 137.87%24.76M | 21.55%15.71M | 12.67%10.41M | -1.06%12.92M | -40.47%9.24M | 402.27%13.06M |
Total current assets | -6.92%202.4M | 0.63%206.89M | 13.50%217.44M | 30.10%205.6M | 27.16%191.58M | 6.68%158.02M | -19.35%150.67M | -13.46%148.14M | -10.13%186.82M | 12.50%171.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.99%12.81M | -5.80%16.42M | -7.18%16.64M | -21.16%17.44M | -22.54%17.92M | -0.74%22.12M | -12.38%23.14M | -34.06%22.28M | -31.06%26.41M | -26.84%33.79M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.21%16.81M | -41.40%26M | -34.24%35.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%59K | -61.25%124K | --274K |
Special items of non-current assets | -67.33%3.75M | 17.51%8.73M | 188.43%11.47M | --7.43M | 259.40%3.98M | ---- | -87.86%1.11M | -48.66%7.14M | 631.49%9.11M | 767.79%13.9M |
Total non-current assets | -41.08%16.56M | 1.16%25.15M | 28.33%28.1M | 12.42%24.86M | -9.68%21.9M | -52.22%22.12M | -60.66%24.24M | -44.33%46.29M | -26.83%61.63M | -17.91%83.15M |
Total assets | -10.83%218.96M | 0.69%232.04M | 15.02%245.54M | 27.93%230.46M | 22.05%213.48M | -7.35%180.14M | -29.60%174.91M | -23.55%194.42M | -14.94%248.45M | 0.35%254.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.93%227.8M | 16.38%217.25M | 5.79%229.93M | 7.99%186.68M | 44.87%217.34M | 34.93%172.87M | 2.45%150.02M | 35.24%128.12M | 64.58%146.43M | 6.63%94.73M |
Notes payable | --44.12M | --42.28M | ---- | ---- | --44.95M | -0.61%44.77M | ---- | 2.62%45.04M | --44.66M | -1.12%43.89M |
Tax payable | ---- | --247K | -83.52%133K | ---- | -23.87%807K | -81.84%3.02M | -17.45%1.06M | -4.91%16.63M | -92.40%1.28M | -2.78%17.49M |
Financial lease liabilities-current liabilities | -68.78%1.74M | 12.23%5.24M | 109.89%5.56M | 631.50%4.67M | -21.45%2.65M | -90.08%638K | -53.38%3.37M | -30.29%6.43M | 17,116.67%7.23M | 868.31%9.23M |
Special items of current liabilities | -1.40%340.96M | -3.93%354.72M | 7.31%345.82M | 36.73%369.22M | 5.24%322.26M | -10.54%270.04M | -0.02%306.22M | 486.51%301.85M | 370.09%306.29M | -80.02%51.47M |
Total current liabilities | 5.59%620.83M | 10.22%626.24M | -1.28%587.95M | 14.32%568.16M | 27.72%595.59M | -0.95%496.97M | -8.49%466.31M | 127.69%501.74M | 191.81%509.57M | -46.66%220.36M |
Net current assets | -12.93%-418.43M | -15.66%-419.35M | 8.29%-370.51M | -6.97%-362.56M | -28.00%-404M | 4.14%-338.95M | 2.20%-315.64M | -619.10%-353.6M | -1,070.76%-322.75M | 81.16%-49.17M |
Total assets less current liabilities | -17.37%-401.87M | -16.73%-394.2M | 10.39%-342.41M | -6.59%-337.7M | -31.13%-382.11M | -3.10%-316.83M | -11.60%-291.39M | -1,004.58%-307.31M | -322.27%-261.12M | 121.28%33.97M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | --6.78M | --6.67M | ---- | ---- | --4.92M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -97.56%71K | -22.10%948K | 138.08%2.91M | --1.22M | 546.03%1.22M | ---- | -93.54%189K | -90.36%639K | --2.93M | --6.63M |
Deferred tax liability | -34.78%1.49M | 2.69%2.25M | 15.24%2.28M | -16.80%2.19M | -5.94%1.98M | -45.21%2.64M | -73.43%2.11M | -56.26%4.81M | -41.95%7.93M | -15.03%11M |
Convertible notes and bonds | ---- | ---- | --40.43M | --38.59M | ---- | ---- | --44.58M | ---- | ---- | --234M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --60.68M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -97.02%1.56M | -93.42%3.2M | 1,536.35%52.4M | -23.13%48.67M | -93.82%3.2M | 1,061.28%63.31M | 377.32%51.8M | -97.83%5.45M | -96.19%10.85M | 1,843.15%251.64M |
Total liabilities | -2.80%622.39M | 2.04%629.44M | 6.94%640.35M | 10.09%616.83M | 15.57%598.79M | 10.47%560.29M | -0.45%518.1M | 7.46%507.19M | 13.36%520.42M | 10.78%471.99M |
Total assets less total liabilities | -2.18%-403.43M | -2.85%-397.4M | -2.47%-394.81M | -1.64%-386.37M | -12.27%-385.31M | -21.54%-380.15M | -26.19%-343.19M | -43.69%-312.76M | -62.86%-271.97M | -26.10%-217.67M |
Total equity and non-current liabilities | -17.37%-401.87M | -16.73%-394.2M | 10.39%-342.41M | -6.59%-337.7M | -31.13%-382.11M | -3.10%-316.83M | -11.60%-291.39M | -1,004.58%-307.31M | -322.27%-261.12M | 121.28%33.97M |
Equity | ||||||||||
Share capital | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M |
Reserve | -2.21%-409.17M | -2.83%-403.05M | -2.43%-400.33M | -1.66%-391.94M | -11.94%-390.85M | -20.82%-385.54M | -26.50%-349.16M | -43.92%-319.11M | -61.37%-276.02M | -25.50%-221.72M |
Legal reserve | -2.21%-409.17M | -2.83%-403.05M | -2.43%-400.33M | -1.66%-391.94M | -11.94%-390.85M | -20.82%-385.54M | -26.50%-349.16M | -43.92%-319.11M | -61.37%-276.02M | -25.50%-221.72M |
Shareholders' Equity | -2.23%-405.11M | -2.86%-399M | -2.45%-396.28M | -1.68%-387.89M | -12.08%-386.8M | -21.08%-381.48M | -26.89%-345.1M | -44.74%-315.06M | -62.86%-271.97M | -26.10%-217.67M |
Non-controlling interest | 14.41%1.68M | 5.26%1.6M | -1.14%1.47M | 13.60%1.52M | -22.14%1.49M | -41.60%1.34M | --1.91M | --2.29M | ---- | ---- |
Total equity | -2.18%-403.43M | -2.85%-397.4M | -2.47%-394.81M | -1.64%-386.37M | -12.27%-385.31M | -21.54%-380.15M | -26.19%-343.19M | -43.69%-312.76M | -62.86%-271.97M | -26.10%-217.67M |
Total equity and total liabilities | -10.83%218.96M | 0.69%232.04M | 15.02%245.54M | 27.93%230.46M | 22.05%213.48M | -7.35%180.14M | -29.60%174.91M | -23.55%194.42M | -14.94%248.45M | 0.35%254.33M |
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