(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 | -23.70%24.5M | -27.82%28.41M | -16.39%32.11M | 13.56%39.35M | 18.98%38.41M | 19.55%34.66M | 7.63%32.28M | 234.18%28.99M | 280.82%29.99M | -69.74%8.67M |
Accounts receivable | -7.06%36.89M | -9.81%42.92M | 7.55%39.7M | 24.24%47.58M | -3.41%36.91M | 75.74%38.3M | 95.08%38.21M | -1.60%21.79M | -39.50%19.59M | 7.04%22.15M |
Related party payments receivable | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 47.24%6.08M | -12.62%3.18M | -34.95%4.13M | -36.55%3.64M | 258.13%6.35M | 114.36%5.73M | -27.64%1.77M | 31.66%2.67M | -49.15%2.45M | 60.81%2.03M |
Withholding and tax receivable | 362.07%670K | ---- | --145K | ---- | ---- | ---- | ---- | 467.59%613K | 406.32%1.28M | -82.66%108K |
Cash and equivalents | 34.44%47.03M | 26.10%36.58M | 17.40%34.98M | -17.13%29.01M | -22.48%29.8M | -39.48%35.01M | -28.82%38.44M | -24.28%57.84M | -16.59%54M | 35.44%76.38M |
Secured deposit | 4.35%576K | --552K | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.71%115.75M | -6.63%111.65M | 0.14%111.61M | 5.18%119.58M | 0.68%111.46M | 1.60%113.69M | 3.16%110.7M | 2.35%111.9M | -2.50%107.31M | 1.53%109.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.44%2.32M | -31.03%2.71M | 18.70%3.43M | -3.06%3.93M | -32.96%2.89M | -1.00%4.05M | -5.92%4.31M | -32.78%4.09M | 29.57%4.58M | 86.15%6.09M |
Advance payment | -3.81%1.77M | 56.46%2M | 163.94%1.84M | -26.14%1.28M | -42.29%696K | 149.49%1.73M | 77.88%1.21M | -33.17%693K | -34.62%678K | -41.68%1.04M |
Total non-current assets | -31.00%16.55M | 9.49%20.45M | 104.93%23.99M | 1.15%18.68M | -12.39%11.71M | 95.16%18.47M | 15.11%13.36M | 32.78%9.46M | 153.97%11.61M | 41.14%7.13M |
Total assets | -2.43%132.3M | -4.45%132.11M | 10.10%135.6M | 4.62%138.26M | -0.73%123.16M | 8.89%132.16M | 4.32%124.06M | 4.21%121.37M | 3.74%118.92M | 3.30%116.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.71%12.67M | -25.09%10.08M | 25.88%11.99M | 24.93%13.46M | 19.84%9.52M | 18.26%10.77M | 63.86%7.95M | 43.59%9.11M | -0.23%4.85M | 10.47%6.34M |
Tax payable | ---- | -58.76%219K | ---- | -16.64%531K | 143.62%229K | --637K | --94K | ---- | ---- | ---- |
Other payables and accrued expenses | 5.32%6.78M | 64.92%7.25M | 108.32%6.43M | 24.39%4.4M | -18.52%3.09M | 7.55%3.53M | -20.76%3.79M | -14.63%3.29M | 58.06%4.78M | -0.05%3.85M |
Financial lease liabilities-current liabilities | 9.99%6.78M | 69.90%6.75M | 95.34%6.17M | -22.97%3.97M | -23.91%3.16M | 102.59%5.16M | 36.53%4.15M | 3,700.00%2.55M | 4,435.82%3.04M | --67K |
Total current liabilities | 6.48%26.59M | 10.84%25.3M | 51.93%24.98M | 11.85%22.82M | -1.07%16.44M | 34.51%20.41M | 28.70%16.62M | 47.87%15.17M | 59.51%12.91M | 6.94%10.26M |
Net current assets | 2.91%89.16M | -10.75%86.36M | -8.82%86.64M | 3.72%96.76M | 0.99%95.02M | -3.56%93.29M | -0.33%94.08M | -2.37%96.73M | -7.42%94.4M | 1.00%99.08M |
Total assets less current liabilities | -4.45%105.71M | -7.48%106.81M | 3.66%110.63M | 3.30%115.44M | -0.67%106.73M | 5.22%111.75M | 1.36%107.45M | 0.00%106.21M | -0.50%106.01M | 2.96%106.21M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -49.79%6.84M | -3.92%10.18M | 156.53%13.62M | 35.65%10.6M | 36.33%5.31M | 262.00%7.81M | 19.55%3.9M | 1,072.83%2.16M | 1,394.50%3.26M | --184K |
Total non-current liabilities | -49.79%6.84M | -3.92%10.18M | 156.53%13.62M | 35.65%10.6M | 36.33%5.31M | 262.00%7.81M | 19.55%3.9M | 1,072.83%2.16M | 1,394.50%3.26M | --184K |
Total liabilities | -13.38%33.43M | 6.16%35.48M | 77.47%38.6M | 18.44%33.42M | 6.03%21.75M | 62.84%28.22M | 26.85%20.51M | 65.93%17.33M | 94.53%16.17M | 8.86%10.44M |
Total assets less total liabilities | 1.92%98.87M | -7.84%96.63M | -4.35%97.01M | 0.87%104.84M | -2.06%101.42M | -0.09%103.94M | 0.78%103.55M | -1.87%104.04M | -3.36%102.75M | 2.78%106.02M |
Total equity and non-current liabilities | -4.45%105.71M | -7.48%106.81M | 3.66%110.63M | 3.30%115.44M | -0.67%106.73M | 5.23%111.75M | 1.36%107.45M | -0.01%106.2M | -0.50%106.01M | --106.21M |
Equity | ||||||||||
Share capital | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M | 0.00%11.62M |
Reserve | 2.18%87.25M | -8.81%85.01M | -4.91%85.39M | 0.98%93.22M | -2.32%89.8M | -0.10%92.32M | 0.88%91.93M | -2.10%92.42M | -3.77%91.13M | 3.14%94.4M |
Shareholders' Equity | 1.92%98.87M | -7.84%96.63M | -4.35%97.01M | 0.87%104.84M | -2.06%101.42M | -0.09%103.94M | 0.78%103.55M | -1.87%104.04M | -3.36%102.75M | 2.78%106.02M |
Total equity | 1.92%98.87M | -7.84%96.63M | -4.35%97.01M | 0.87%104.84M | -2.06%101.42M | -0.09%103.94M | 0.78%103.55M | -1.87%104.04M | -3.36%102.75M | 2.78%106.02M |
Total equity and total liabilities | -2.43%132.3M | -4.45%132.11M | 10.10%135.6M | 4.62%138.26M | -0.73%123.16M | 8.89%132.16M | 4.32%124.06M | 4.21%121.37M | 3.74%118.92M | 3.30%116.47M |
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 | 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 | -- | 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.
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