(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 | -5.33%21.33M | 9.03%24.76M | 2.61%22.54M | -0.35%22.71M | -4.43%21.96M | 3.32%22.79M | 9.72%22.98M | -0.25%22.06M | -2.10%20.94M | 17.70%22.11M |
Accounts receivable | 57.13%16.62M | -8.63%10.56M | -7.22%10.58M | -4.84%11.56M | 19.44%11.4M | 104.03%12.15M | 14.57%9.55M | -17.87%5.96M | -14.01%8.33M | -12.07%7.25M |
Advance deposits and other receivables | -18.42%2.79M | 4.55%2.46M | 40.96%3.42M | -60.00%2.35M | -2.65%2.43M | 231.57%5.88M | -12.19%2.49M | -32.80%1.77M | 4.92%2.84M | -44.37%2.64M |
Withholding and tax receivable | 208.70%213K | -69.25%99K | -80.17%69K | --322K | 309.41%348K | ---- | -96.78%85K | -79.24%612K | 4.43%2.64M | --2.95M |
Cash and equivalents | -78.72%3.8M | -69.27%8.95M | -51.55%17.87M | -40.45%29.11M | -37.67%36.88M | -25.07%48.89M | -9.17%59.17M | -4.18%65.25M | -7.37%65.15M | -12.23%68.09M |
Total current assets | -17.82%44.76M | -29.11%46.83M | -25.40%54.47M | -26.36%66.06M | -22.55%73.02M | -6.20%89.71M | -5.63%94.28M | -7.18%95.64M | -6.33%99.91M | -5.77%103.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.38%426K | --544K | --556K | ---- | ---- | 48.68%1.18M | -4.28%1.1M | -43.94%795K | -37.00%1.14M | -23.02%1.42M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%21K | -51.58%46K | -41.18%70K | -33.57%95K |
Total non-current assets | -23.38%426K | --544K | --556K | ---- | ---- | -29.62%2.33M | 7.92%2.82M | -42.18%3.31M | 35.04%2.61M | 188.31%5.72M |
Total assets | -17.88%45.19M | -28.29%47.38M | -24.64%55.03M | -28.23%66.06M | -24.80%73.02M | -6.98%92.04M | -5.29%97.1M | -9.02%98.95M | -5.59%102.52M | -2.31%108.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 98.41%4.73M | 133.31%2.8M | 201.39%2.38M | 5.92%1.2M | 58.52%791K | 30.00%1.13M | -44.43%499K | 4.57%870K | -69.27%898K | -63.79%832K |
Tax payable | ---- | ---- | ---- | ---- | ---- | --313K | --118K | ---- | ---- | -35.88%470K |
Other payables and accrued expenses | -16.17%4.31M | 44.75%7.45M | 28.13%5.14M | -9.06%5.15M | 9.35%4.01M | 2.28%5.66M | -14.12%3.67M | 15.45%5.54M | -22.90%4.27M | -5.07%4.8M |
Bank loans and overdrafts | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 68.72%3.5M | 80.37%1.67M | 63.64%2.08M | -34.72%927K | -20.60%1.27M | -25.85%1.42M | -11.47%1.6M | -55.89%1.92M | --1.8M | --4.34M |
Total current liabilities | 33.58%23.42M | 53.57%21.47M | 32.68%17.54M | -0.44%13.98M | -2.55%13.22M | 42.82%14.04M | 11.50%13.56M | -42.32%9.83M | -10.52%12.16M | 32.61%17.04M |
Net current assets | -42.22%21.34M | -51.30%25.36M | -38.23%36.94M | -31.17%52.08M | -25.91%59.8M | -11.82%75.67M | -8.01%80.71M | -0.22%85.81M | -5.72%87.74M | -10.88%86M |
Total assets less current liabilities | -41.95%21.77M | -50.26%25.91M | -37.30%37.49M | -33.23%52.08M | -28.41%59.8M | -12.48%78M | -7.55%83.53M | -2.84%89.12M | -4.89%90.36M | -6.87%91.72M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -26.45%1.45M | 536.95%1.29M | 1,520.49%1.98M | -66.05%203K | -90.51%122K | -68.43%598K | 9.36%1.29M | --1.89M | --1.18M | ---- |
Retirement benefit responsibility | --313K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 31.92%1.22M | 23.44%811K | 76.44%921K | 37.45%657K | 1,060.00%522K | 382.83%478K | -89.10%45K | --99K | 304.90%413K | ---- |
Total non-current liabilities | 2.90%2.98M | 144.65%2.1M | 350.00%2.9M | -20.07%860K | -51.58%644K | -46.01%1.08M | -16.25%1.33M | --1.99M | 1,456.86%1.59M | ---- |
Total liabilities | 29.23%26.41M | 58.85%23.57M | 47.42%20.43M | -1.84%14.84M | -6.93%13.86M | 27.85%15.12M | 8.30%14.89M | -30.62%11.82M | 0.41%13.75M | 32.51%17.04M |
Total assets less total liabilities | -45.70%18.79M | -53.53%23.8M | -41.52%34.6M | -33.41%51.22M | -28.04%59.16M | -11.71%76.93M | -7.39%82.2M | -5.01%87.13M | -6.46%88.77M | -6.86%91.72M |
Total equity and non-current liabilities | -41.95%21.77M | -50.26%25.91M | -37.30%37.49M | -33.23%52.08M | -28.41%59.8M | -12.48%78M | -7.55%83.53M | --89.12M | -4.89%90.36M | ---- |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -59.45%10.79M | -63.44%15.8M | -48.01%26.6M | -37.29%43.22M | -31.06%51.16M | -12.89%68.93M | -8.13%74.2M | -5.49%79.13M | -7.05%80.77M | -7.47%83.72M |
Shareholders' Equity | -45.70%18.79M | -53.53%23.8M | -41.52%34.6M | -33.41%51.22M | -28.04%59.16M | -11.71%76.93M | -7.39%82.2M | -5.01%87.13M | -6.46%88.77M | -6.86%91.72M |
Total equity | -45.70%18.79M | -53.53%23.8M | -41.52%34.6M | -33.41%51.22M | -28.04%59.16M | -11.71%76.93M | -7.39%82.2M | -5.01%87.13M | -6.46%88.77M | -6.86%91.72M |
Total equity and total liabilities | -17.88%45.19M | -28.29%47.38M | -24.64%55.03M | -28.23%66.06M | -24.80%73.02M | -6.98%92.04M | -5.29%97.1M | -9.02%98.95M | -5.59%102.52M | -2.31%108.77M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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.
No Data