(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 | -59.54%2.79M | ---- | 3,178.10%6.88M | ---- | 13.51%210K | ---- | -84.48%185K | -74.58%151K | -58.29%1.19M | -81.85%594K |
Accounts receivable | -1.98%22.8M | 36.39%23.37M | 33.60%23.26M | -11.47%17.13M | 24.36%17.41M | 24.77%19.35M | 9.56%14M | -8.97%15.51M | -11.02%12.78M | 13.34%17.04M |
Advance deposits and other receivables | 166.18%2.2M | 31.95%3.56M | -79.79%828K | -62.74%2.7M | 268.35%4.1M | 126.85%7.24M | -33.73%1.11M | -71.41%3.19M | -44.22%1.68M | 94.14%11.16M |
Cash and equivalents | -6.47%13.29M | -39.06%17.35M | -53.30%14.21M | 160.83%28.47M | 120.51%30.42M | -43.64%10.92M | -38.66%13.8M | -34.40%19.37M | -40.15%22.49M | -29.90%29.52M |
Total current assets | -9.08%41.08M | -8.33%44.28M | -13.35%45.18M | 28.78%48.3M | 79.21%52.14M | -1.86%37.51M | -23.72%29.09M | -34.46%38.22M | -34.02%38.14M | -14.20%58.32M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.68%138.48M | -5.28%123.12M | 4.30%131.04M | 6.18%129.98M | 14.54%125.63M | 8.26%122.41M | 4.37%109.68M | 34.62%113.08M | 29.52%105.09M | 6.32%84M |
Advance payment | -35.71%1.57M | --2.87M | 117.14%2.45M | ---- | -69.43%1.13M | 101.47%4.26M | -49.54%3.68M | -62.80%2.12M | -13.10%7.3M | --5.69M |
Total non-current assets | 4.92%140.05M | -3.07%125.99M | 5.31%133.48M | 2.61%129.98M | 11.81%126.76M | 9.97%126.67M | 0.87%113.37M | 28.45%115.19M | 25.53%112.39M | 13.52%89.68M |
Total assets | 1.38%181.13M | -4.50%170.27M | -0.13%178.66M | 8.59%178.28M | 25.58%178.9M | 7.02%164.18M | -5.36%142.46M | 3.66%153.41M | 2.16%150.53M | 0.70%148M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.05%26.64M | 74.17%13.71M | 49.32%18.75M | 384.31%7.87M | 929.34%12.56M | -44.67%1.63M | -64.00%1.22M | 27.14%2.94M | 18.00%3.39M | 846.72%2.31M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -85.84%601K | -85.11%397K | 165.52%4.24M | --2.67M | --1.6M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -35.32%6.13M | -28.10%5.76M | -33.04%9.48M | --8.02M | --14.15M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 31.15%5.73M | -50.36%4.1M | -20.55%4.37M | -4.77%8.27M | 67.67%5.5M | 35.03%8.68M | -54.15%3.28M | 23.02%6.43M | 10.77%7.16M | -36.64%5.23M |
Total current liabilities | 18.10%38.5M | -2.40%23.57M | 1.20%32.6M | 12.78%24.15M | 557.54%32.21M | 50.27%21.42M | -67.42%4.9M | 40.50%14.25M | 25.15%15.04M | -23.01%10.14M |
Net current assets | -79.51%2.58M | -14.26%20.7M | -36.86%12.58M | 50.06%24.15M | -17.64%19.93M | -32.86%16.09M | 4.73%24.2M | -50.25%23.97M | -49.55%23.1M | -12.08%48.17M |
Total assets less current liabilities | -2.35%142.63M | -4.82%146.69M | -0.42%146.06M | 7.96%154.13M | 6.63%146.68M | 2.59%142.77M | 1.53%137.56M | 0.95%139.16M | 0.12%135.49M | 3.04%137.86M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -78.10%2.26M | -55.97%2.07M | --10.33M | --4.69M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 51.30%5.42M | -48.33%1.36M | -42.15%3.58M | -9.61%2.63M | --6.19M | 500.82%2.91M | ---- | -89.38%485K | -54.26%3.28M | -53.30%4.57M |
Deferred tax liability | 6.08%17.38M | 15.46%17.47M | 13.40%16.38M | 13.69%15.13M | 9.66%14.45M | 11.43%13.31M | 6.24%13.17M | 9.27%11.95M | 31.25%12.4M | 52.50%10.93M |
Special items of non-current liabilities | -55.24%2.94M | --4.4M | --6.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.01%25.74M | -9.27%25.5M | 12.93%28.6M | 73.19%28.1M | 92.29%25.33M | 30.52%16.23M | -15.99%13.17M | -19.79%12.43M | -5.67%15.68M | -8.55%15.5M |
Total liabilities | 4.96%64.24M | -6.10%49.07M | 6.36%61.2M | 38.82%52.25M | 218.42%57.54M | 41.07%37.64M | -41.17%18.07M | 4.06%26.68M | 7.26%30.72M | -14.87%25.64M |
Total assets less total liabilities | -0.48%116.89M | -3.83%121.2M | -3.21%117.46M | -0.40%126.03M | -2.44%121.35M | -0.15%126.54M | 3.82%124.39M | 3.57%126.73M | 0.93%119.81M | 4.72%122.36M |
Total equity and non-current liabilities | -2.35%142.63M | -4.83%146.69M | -0.42%146.06M | 7.96%154.13M | 6.63%146.68M | 2.59%142.77M | 1.53%137.56M | 0.95%139.16M | 0.12%135.49M | 3.04%137.86M |
Equity | ||||||||||
Share capital | 0.00%3.76M | -6.00%3.76M | -6.00%3.76M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -0.50%113.13M | -3.76%117.44M | -3.11%113.7M | -0.42%122.03M | -2.52%117.35M | -0.15%122.54M | 3.95%120.39M | 3.69%122.73M | 0.96%115.81M | 4.88%118.36M |
Shareholders' Equity | -0.48%116.89M | -3.83%121.2M | -3.21%117.46M | -0.40%126.03M | -2.44%121.35M | -0.15%126.54M | 3.82%124.39M | 3.57%126.73M | 0.93%119.81M | 4.72%122.36M |
Total equity | -0.48%116.89M | -3.83%121.2M | -3.21%117.46M | -0.40%126.03M | -2.44%121.35M | -0.15%126.54M | 3.82%124.39M | 3.57%126.73M | 0.93%119.81M | 4.72%122.36M |
Total equity and total liabilities | 1.38%181.13M | -4.50%170.27M | -0.13%178.66M | 8.59%178.28M | 25.58%178.9M | 7.02%164.18M | -5.36%142.46M | 3.66%153.41M | 2.16%150.53M | 0.70%148M |
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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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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