(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -13.93%50.15M | 202.87%62.15M | 154.38%58.26M | 433.98%20.52M | 123.29%22.9M | -79.89%3.84M | -39.46%10.26M | -22.13%19.11M | -36.22%16.94M | -41.20%24.54M |
Related party payments receivable | ---- | ---- | ---- | ---- | --336K | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412K | --412K |
Cash and equivalents | -64.30%8.87M | -61.86%45.13M | 26.28%24.84M | 524.15%118.33M | -72.16%19.67M | -64.36%18.96M | 130.94%70.64M | 55.37%53.19M | -47.02%30.59M | -52.83%34.24M |
Fixed time deposit-current assets | --1.62M | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | --791K | --790K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 34.01%32.63M | 887.21%35.06M | 2,194.91%24.35M | 234.68%3.55M | 82.30%1.06M | 82.30%1.06M | 351.16%582K | 351.16%582K | -59.05%129K | -59.05%129K |
Special items of current assets | ---- | ---- | ---- | 60.34%49.07M | --29.37M | --30.6M | ---- | ---- | ---- | ---- |
Total current assets | -13.20%93.26M | -25.91%142.45M | 44.94%107.45M | 252.99%192.26M | -9.02%74.13M | -25.27%54.47M | 69.50%81.48M | 22.87%72.88M | -46.75%48.07M | -51.51%59.32M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.34%9.23M | -10.05%10.36M | 163.94%11.17M | 324.24%11.52M | 17.72%4.23M | -34.13%2.72M | -31.87%3.6M | -25.29%4.12M | 76.96%5.28M | 214.90%5.52M |
Advance payment | --681K | ---- | ---- | ---- | ---- | ---- | -97.95%205K | -97.95%205K | --10M | --10M |
Financial assets at fair value-non-current assets | 1,488.88%22.86M | 1,571.60%22.83M | 6.04%1.44M | --1.37M | --1.36M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.49%2.64M | -27.54%3.45M | 11.39%3.97M | --4.76M | 481.57%3.57M | ---- | --613K | --613K | ---- | ---- |
Goodwill | -0.32%84.56M | 93.63%84.56M | 73.77%84.83M | 1,126.37%43.67M | 276.30%48.82M | -72.55%3.56M | -35.02%12.97M | -35.02%12.97M | -16.69%19.97M | -16.69%19.97M |
Deferred tax assets | -15.66%167K | 0.00%167K | 18.56%198K | --167K | --167K | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 15.47%130.16M | 75.04%130.14M | 39.02%112.72M | 396.35%74.35M | 220.28%81.08M | -48.62%14.98M | -47.40%25.32M | -24.16%29.16M | 78.60%48.13M | 49.48%38.44M |
Total assets | 1.48%223.42M | 2.25%272.59M | 41.85%220.17M | 283.91%266.61M | 45.33%155.21M | -31.94%69.45M | 11.01%106.8M | 4.38%102.04M | -17.93%96.2M | -33.97%97.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.30%5.49M | -66.00%36.61M | --11.27M | 2,047.49%107.68M | ---- | -86.28%5.01M | --47.07M | 446.33%36.53M | ---- | --6.69M |
Tax payable | -69.32%612K | 24.40%2.02M | 264.72%2M | 174.37%1.63M | -71.21%547K | -67.63%593K | -32.65%1.9M | -45.18%1.83M | -60.68%2.82M | -71.65%3.34M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | --12.15M | ---- | ---- | ---- | -2.98%5.84M | ---- |
Advance payment | ---- | ---- | ---- | 75.00%3.5M | --2.5M | --2M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -11.02%23.02M | -5.41%24.86M | -3.54%25.87M | 1,214.15%26.28M | 570.48%26.82M | -20.00%2M | --4M | --2.5M | ---- | ---- |
Financial lease liabilities-current liabilities | 85.64%3.65M | -26.39%2.7M | -42.81%1.96M | 16.85%3.66M | 196.55%3.43M | -31.88%3.13M | -82.03%1.16M | --4.6M | --6.44M | ---- |
Special items of current liabilities | ---- | -97.59%932K | ---- | 154.32%38.67M | --15.55M | --15.21M | ---- | ---- | ---- | ---- |
Total current liabilities | -20.27%32.77M | -63.00%67.12M | -32.63%41.1M | 549.19%181.42M | 8.69%61M | -38.53%27.95M | 271.66%56.12M | 353.33%45.46M | 14.50%15.1M | -39.74%10.03M |
Net current assets | -8.82%60.5M | 594.68%75.33M | 405.42%66.35M | -59.11%10.84M | -48.23%13.13M | -3.28%26.52M | -23.10%25.36M | -44.37%27.42M | -57.22%32.97M | -53.36%49.29M |
Total assets less current liabilities | 6.47%190.66M | 141.18%205.47M | 90.08%179.07M | 105.28%85.19M | 85.92%94.21M | -26.65%41.5M | -37.52%50.67M | -35.51%56.58M | -22.04%81.1M | -33.24%87.73M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | 50.00%360K | --360K | --240K | ---- | ---- |
Financial lease liabilities-non-current liabilities | -25.88%6.43M | -34.16%5.82M | -17.27%8.67M | 161.24%8.84M | 197.73%10.48M | -7.34%3.38M | -23.23%3.52M | --3.65M | --4.59M | ---- |
Deferred tax liability | 0.08%1.28M | 0.16%1.28M | 18.37%1.28M | 177.78%1.28M | 134.86%1.08M | 0.00%459K | 0.00%459K | 0.00%459K | 20.47%459K | 0.00%459K |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | --5.44M | --5.04M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -50.00%150K | -50.00%150K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -23.36%7.85M | -54.31%7.24M | -39.37%10.25M | 277.36%15.85M | 289.44%16.9M | -3.40%4.2M | -13.98%4.34M | 847.49%4.35M | 1,223.88%5.04M | 0.00%459K |
Total liabilities | -20.89%40.62M | -62.30%74.37M | -34.09%51.34M | 513.66%197.27M | 28.84%77.9M | -35.47%32.15M | 200.14%60.46M | 374.95%49.81M | 48.45%20.15M | -38.67%10.49M |
Total assets less total liabilities | 8.28%182.81M | 185.88%198.23M | 118.38%168.82M | 85.90%69.34M | 66.86%77.31M | -28.58%37.3M | -39.08%46.33M | -40.16%52.23M | -26.62%76.06M | -33.35%87.27M |
Total equity and non-current liabilities | 6.47%190.66M | 141.18%205.47M | 90.08%179.07M | 105.28%85.19M | 85.92%94.21M | -26.65%41.5M | -37.52%50.67M | -35.51%56.58M | -22.04%81.1M | -33.24%87.73M |
Equity | ||||||||||
Share capital | 4.54%8.92M | 23.68%8.92M | 18.32%8.53M | 32.04%7.21M | 40.53%7.21M | 6.43%5.46M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M |
Reserve | 8.66%175.07M | 203.87%190.31M | 129.54%161.11M | 96.71%62.63M | 70.36%70.19M | -32.40%31.84M | -41.91%41.2M | -42.67%47.09M | -28.01%70.92M | -34.71%82.14M |
Shareholders' Equity | 8.45%183.99M | 185.26%199.23M | 119.18%169.65M | 87.24%69.84M | 67.06%77.4M | -28.58%37.3M | -39.08%46.33M | -40.16%52.23M | -26.62%76.06M | -33.35%87.27M |
Non-controlling interest | -43.85%-1.18M | -100.20%-1M | -802.20%-821K | ---501K | ---91K | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.28%182.81M | 185.88%198.23M | 118.38%168.82M | 85.90%69.34M | 66.86%77.31M | -28.58%37.3M | -39.08%46.33M | -40.16%52.23M | -26.62%76.06M | -33.35%87.27M |
Total equity and total liabilities | 1.48%223.42M | 2.25%272.59M | 41.85%220.17M | 283.91%266.61M | 45.33%155.21M | -31.94%69.45M | 11.01%106.8M | 4.38%102.04M | -17.93%96.2M | -33.97%97.76M |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) 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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