(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 | -17.03%11.83M | -21.93%12.38M | 37.81%14.26M | 27.87%15.86M | -12.43%10.35M | 26.90%12.4M | 1.86%11.82M | -19.12%9.77M | -15.70%11.6M | 16.26%12.08M |
Accounts receivable | 33.89%51.83M | -22.09%29.83M | -5.24%38.71M | -23.53%38.28M | -27.56%40.85M | 22.39%50.06M | 7.47%56.39M | -9.92%40.9M | 47.16%52.47M | 229.60%45.41M |
Withholding and tax receivable | -74.16%398K | -55.18%817K | 446.10%1.54M | --1.82M | --282K | ---- | ---- | ---- | ---- | --1.06M |
Cash and equivalents | 28.62%12.19M | -80.22%3.19M | -57.27%9.48M | -37.62%16.13M | -23.87%22.19M | -3.96%25.86M | 73.73%29.14M | 65.60%26.92M | -26.42%16.77M | -51.80%16.26M |
Special items of current assets | 39.28%14.6M | --28.77M | 898.10%10.48M | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.99%90.85M | 4.01%74.98M | -0.33%74.47M | -18.38%72.09M | -23.25%74.72M | 13.82%88.32M | 20.41%97.35M | 3.74%77.6M | 11.56%80.85M | 28.76%74.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.65%12.62M | 61.80%14.18M | -2.22%13.81M | -9.85%8.76M | -5.52%14.12M | -39.69%9.72M | -33.03%14.95M | 425.56%16.12M | 529.44%22.32M | -14.57%3.07M |
Advance payment | ---- | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 562.16%735K | 496.48%847K | -35.84%111K | -4.70%142K | -3.89%173K | -40.87%149K | -45.78%180K | -38.83%252K | 49.55%332K | 24.85%412K |
Goodwill | ---- | -62.89%8.69M | -62.89%8.69M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | 0.00%23.43M | --23.43M |
Deferred tax assets | -10.10%374K | -10.52%417K | -10.73%416K | -10.73%466K | -10.73%466K | 74.00%522K | 25.48%522K | 4.90%300K | 45.45%416K | -1.04%286K |
Special items of non-current assets | 1.27%2.23M | 12.38%2.2M | 15.32%2.21M | 3.94%1.95M | 3.57%1.91M | 3.35%1.88M | 3.24%1.85M | 1.96%1.82M | 1.94%1.79M | 3.78%1.78M |
Total non-current assets | -36.76%15.96M | -24.55%26.33M | -37.30%25.24M | -2.23%34.9M | -1.64%40.25M | -14.83%35.7M | -15.24%40.92M | 3.91%41.92M | 65.15%48.28M | 580.48%40.34M |
Total assets | 7.12%106.81M | -5.31%101.32M | -13.27%99.71M | -13.73%106.99M | -16.85%114.97M | 3.77%124.02M | 7.08%138.27M | 3.80%119.51M | 26.97%129.13M | 79.84%115.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.02%31.45M | 49.90%22.74M | -6.93%21.53M | -44.16%15.17M | -9.68%23.14M | 40.12%27.17M | 12.46%25.62M | 61.21%19.39M | 92.29%22.78M | 27.25%12.03M |
Tax payable | ---- | -73.46%138K | ---- | -89.44%520K | ---- | 89.53%4.93M | 92.74%4.2M | 116.58%2.6M | 743.80%2.18M | --1.2M |
Dividend payable | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 213.64%20.27M | 125.31%20.99M | -0.45%6.46M | 15.11%9.32M | -25.85%6.49M | -3.38%8.09M | 53.52%8.76M | 533.18%8.38M | 1,116.20%5.7M | -62.00%1.32M |
Financial lease liabilities-current liabilities | -0.90%8.12M | 85.83%7.11M | -7.97%8.2M | -17.01%3.82M | 9.22%8.91M | -47.52%4.61M | -24.40%8.15M | 117.70%8.78M | 4,248.79%10.79M | --4.03M |
Total current liabilities | 58.70%66.83M | 46.98%56.41M | -9.92%42.11M | -29.91%38.38M | -20.58%46.75M | 26.17%54.75M | 27.61%58.86M | 67.79%43.4M | 97.01%46.13M | 99.98%25.86M |
Net current assets | -25.77%24.02M | -44.91%18.57M | 15.70%32.36M | 0.43%33.71M | -27.33%27.97M | -1.85%33.57M | 10.85%38.49M | -30.11%34.2M | -29.22%34.72M | 8.36%48.94M |
Total assets less current liabilities | -30.59%39.98M | -34.55%44.91M | -15.57%57.6M | -0.94%68.62M | -14.09%68.22M | -9.00%69.27M | -4.33%79.41M | -14.74%76.12M | 6.02%83M | 74.74%89.28M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -59.77%3.36M | -81.36%3.36M | -69.03%8.36M | -33.18%18.03M | --26.99M |
Financial lease liabilities-non-current liabilities | -5.47%4.43M | 9.54%5.99M | -15.45%4.68M | 52.04%5.47M | -1.98%5.54M | -38.53%3.6M | -40.03%5.65M | -25.30%5.85M | 951.90%9.43M | --7.83M |
Special items of non-current liabilities | 39.80%281K | ---- | --201K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -3.60%4.71M | 9.54%5.99M | -11.82%4.89M | -21.41%5.47M | -38.54%5.54M | -51.02%6.96M | -67.17%9.01M | -59.19%14.21M | -1.52%27.46M | 10,989.49%34.82M |
Total liabilities | 52.22%71.54M | 42.31%62.4M | -10.12%47M | -28.95%43.85M | -22.97%52.29M | 7.13%61.71M | -7.76%67.88M | -5.07%57.61M | 43.45%73.58M | 358.10%60.68M |
Total assets less total liabilities | -33.09%35.27M | -38.37%38.92M | -15.90%52.71M | 1.34%63.15M | -10.96%62.68M | 0.64%62.31M | 26.74%70.4M | 13.68%61.91M | 10.19%55.55M | 7.25%54.46M |
Total equity and non-current liabilities | -30.59%39.98M | -34.55%44.91M | -15.57%57.6M | -0.94%68.62M | -14.09%68.22M | -9.00%69.27M | -4.33%79.41M | -14.74%76.12M | 6.02%83M | 74.74%89.28M |
Equity | ||||||||||
Share capital | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M |
Reserve | -47.31%19.43M | -51.22%23.08M | -21.28%36.87M | 1.80%47.31M | -14.14%46.84M | 0.87%46.47M | 37.40%54.56M | 19.29%46.07M | 14.86%39.71M | 10.53%38.62M |
Shareholders' Equity | -33.09%35.27M | -38.37%38.92M | -15.90%52.71M | 1.34%63.15M | -10.96%62.68M | 0.64%62.31M | 26.74%70.4M | 13.68%61.91M | 10.19%55.55M | 7.25%54.46M |
Total equity | -33.09%35.27M | -38.37%38.92M | -15.90%52.71M | 1.34%63.15M | -10.96%62.68M | 0.64%62.31M | 26.74%70.4M | 13.68%61.91M | 10.19%55.55M | 7.25%54.46M |
Total equity and total liabilities | 7.12%106.81M | -5.31%101.32M | -13.27%99.71M | -13.73%106.99M | -16.85%114.97M | 3.77%124.02M | 7.08%138.27M | 3.80%119.51M | 26.97%129.13M | 79.84%115.14M |
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 | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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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