(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 | 99.43%2.78M | 71.48%2.48M | 20.40%1.39M | -2.16%1.45M | 25.22%1.16M | 51.02%1.48M | 79.07%924K | 520.25%980K | --516K | --158K |
Accounts receivable | 79.00%22.8M | -29.05%19.18M | -17.94%12.74M | 13.56%27.04M | -22.93%15.53M | 62.85%23.81M | 66.02%20.14M | 110.39%14.62M | 10.70%12.13M | -39.89%6.95M |
Related party payments receivable | -37.01%97K | -21.29%122K | -86.62%154K | -46.92%155K | 306.71%1.15M | 45.27%292K | 188.78%283K | 67.50%201K | -72.63%98K | 224.32%120K |
Withholding and tax receivable | 86.11%2.21M | --20K | 590.70%1.19M | ---- | -96.28%172K | 328.15%1.29M | 646.29%4.63M | 49.50%302K | -40.67%620K | --202K |
Cash and equivalents | 20.43%142.97M | 13.70%133.44M | 84.05%118.72M | 18.85%117.36M | -20.65%64.51M | 37.39%98.74M | 26.63%81.3M | -5.47%71.87M | 16.16%64.2M | 6.93%76.03M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Total current assets | 27.32%170.86M | 6.33%155.25M | 62.64%134.2M | 16.23%146M | -23.08%82.51M | 42.79%125.62M | 38.29%107.27M | -0.55%87.97M | 14.69%77.57M | 6.97%88.46M |
Non-current assets | ||||||||||
Property, plant and equipment | 45.21%153.21M | 68.43%146.54M | 28.55%105.51M | 10.50%87.01M | 41.06%82.08M | 43.16%78.74M | 22.66%58.19M | 48.57%55M | 47.74%47.44M | 34.97%37.02M |
Advance payment | 2.72%56.87M | 30.38%56.56M | 39.76%55.37M | 31.34%43.39M | 22.60%39.61M | 20.96%33.03M | 50.05%32.31M | 23.78%27.31M | -10.95%21.53M | 34.78%22.06M |
Financial assets at fair value-non-current assets | 3.31%1.84M | 3.30%1.81M | 3.30%1.79M | 3.23%1.76M | 3.29%1.73M | 3.28%1.7M | 3.27%1.67M | 3.32%1.65M | 3.25%1.62M | 3.24%1.59M |
Intangible assets | -19.58%616K | -16.17%736K | -22.78%766K | -20.47%878K | -24.39%992K | -22.53%1.1M | -14.69%1.31M | -0.28%1.43M | 0.92%1.54M | 1,420.21%1.43M |
Goodwill | 0.00%2.4M | -21.34%2.4M | -21.34%2.4M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | --3.05M |
Deferred tax assets | -2.99%4.12M | 113.57%4.55M | 307.97%4.25M | 91.28%2.13M | -11.93%1.04M | -51.61%1.11M | 31.19%1.18M | 253.30%2.3M | 90.08%901K | -10.94%651K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.31%1.85M |
Total non-current assets | 19.83%664.29M | 34.52%622.08M | 30.90%554.35M | 18.22%462.46M | 24.95%423.5M | 35.34%391.17M | 35.90%338.93M | 23.61%289.03M | 281.64%249.4M | 381.42%233.82M |
Total assets | 21.29%835.15M | 27.75%777.33M | 36.07%688.55M | 17.74%608.46M | 13.40%506.01M | 37.08%516.79M | 36.47%446.2M | 16.98%377M | 145.87%326.97M | 145.51%322.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.71%91.76M | 39.81%91.63M | 151.55%73.58M | 25.96%65.54M | -9.34%29.25M | 46.68%52.03M | 72.10%32.26M | 41.09%35.47M | -2.94%18.75M | 49.16%25.14M |
Tax payable | 75.74%7.88M | 35.46%13.09M | -22.26%4.49M | 212.86%9.66M | 2,843.37%5.77M | -7.77%3.09M | -71.96%196K | -45.31%3.35M | -70.97%699K | 42.50%6.12M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 4.78%285K | ---- | -38.04%272K | -60.84%195K | -6.20%439K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -92.20%110K | -62.70%764K | -47.25%1.41M | -37.79%2.05M | -31.46%2.68M |
Provision-current liabilities | 160.53%2.97M | 118.53%3.09M | 67.89%1.14M | 1.73%1.41M | -49.70%679K | --1.39M | --1.35M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 17.22%132.93M | 33.36%125.47M | 36.08%113.4M | 18.17%94.08M | 22.01%83.33M | 35.55%79.62M | 14.67%68.3M | 1.32%58.73M | 33,740.91%59.56M | 19,286.62%57.97M |
Total current liabilities | 22.76%239.19M | 36.10%236.3M | 62.20%194.85M | 25.77%173.62M | 14.63%120.12M | 38.11%138.05M | 28.98%104.8M | 8.25%99.96M | 216.29%81.25M | 257.62%92.34M |
Net current assets | -12.65%-68.32M | -193.44%-81.06M | -61.24%-60.65M | -122.18%-27.62M | -1,618.53%-37.61M | -3.72%-12.43M | 167.31%2.48M | -208.44%-11.99M | -108.77%-3.68M | -106.83%-3.89M |
Total assets less current liabilities | 20.71%595.97M | 24.42%541.03M | 27.94%493.7M | 14.81%434.84M | 13.03%385.89M | 36.71%378.74M | 38.94%341.41M | 20.49%277.04M | 129.01%245.72M | 118.06%229.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 16.10%331.93M | 25.32%303.23M | 29.06%285.89M | 19.86%241.96M | 26.28%221.52M | 38.36%201.88M | 44.19%175.42M | 34.19%145.91M | --121.66M | 434,824.00%108.73M |
Deferred tax liability | 94.56%4.22M | 964.22%2.17M | 428.22%2.17M | -78.97%204K | -68.41%411K | 79.63%970K | 44.08%1.3M | 5.26%540K | 24.38%903K | -29.34%513K |
Deferred income-non-current liabilities | 0.00%867K | 8.65%867K | 262.76%867K | 233.89%798K | --239K | --239K | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 32.35%19.61M | 33.16%17.26M | 68.75%14.82M | 67.80%12.96M | 33.66%8.78M | 204.41%7.73M | 213.81%6.57M | 35.65%2.54M | 36.26%2.09M | 41.74%1.87M |
Total non-current liabilities | 17.41%356.62M | 26.41%323.53M | 31.52%303.75M | 21.40%255.93M | 26.01%230.95M | 41.50%210.81M | 47.04%183.29M | 34.08%148.99M | 2,293.03%124.65M | 2,223.61%111.12M |
Total liabilities | 19.50%595.81M | 30.33%559.83M | 42.02%498.59M | 23.13%429.55M | 21.87%351.07M | 40.14%348.86M | 39.91%288.08M | 22.36%248.94M | 566.41%205.9M | 564.81%203.46M |
Total assets less total liabilities | 26.00%239.34M | 21.57%217.5M | 22.60%189.96M | 6.54%178.91M | -2.01%154.94M | 31.13%167.93M | 30.61%158.12M | 7.77%128.06M | 18.59%121.07M | 18.04%118.82M |
Total equity and non-current liabilities | 20.71%595.97M | 24.42%541.03M | 27.94%493.7M | 14.81%434.84M | 13.03%385.89M | 36.71%378.74M | 38.94%341.41M | 20.49%277.04M | 129.01%245.72M | 118.06%229.94M |
Equity | ||||||||||
Share capital | 0.06%37.87M | -2.13%37.87M | -2.18%37.85M | 0.00%38.69M | 0.00%38.69M | 1.90%38.69M | 1.90%38.69M | 0.00%37.97M | -3.51%37.97M | -3.51%37.97M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.08%83.34M | ---- | 31.87%80.85M |
Share premium | 34.36%193.89M | 27.73%171.88M | 32.46%144.3M | 8.38%134.57M | -3.58%108.94M | --124.16M | 35.97%112.99M | ---- | --83.09M | ---- |
Shareholders' Equity | 27.23%231.76M | 21.06%209.75M | 23.38%182.15M | 6.39%173.26M | -2.67%147.63M | 34.24%162.85M | 25.29%151.68M | 2.10%121.31M | 18.59%121.07M | 18.04%118.82M |
Non-controlling interest | -2.79%7.59M | 37.07%7.74M | 6.83%7.81M | 11.29%5.65M | 13.38%7.31M | -24.74%5.08M | --6.44M | --6.75M | ---- | ---- |
Total equity | 26.00%239.34M | 21.57%217.5M | 22.60%189.96M | 6.54%178.91M | -2.01%154.94M | 31.13%167.93M | 30.61%158.12M | 7.77%128.06M | 18.59%121.07M | 18.04%118.82M |
Total equity and total liabilities | 21.29%835.15M | 27.75%777.33M | 36.07%688.55M | 17.74%608.46M | 13.40%506.01M | 37.08%516.79M | 36.47%446.2M | 16.98%377M | 145.87%326.97M | 145.51%322.28M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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