(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 | -88.56%27K | -28.30%418K | 85.83%236K | -97.48%583K | 126.79%127K | 67,967.65%23.14M | 133.33%56K | -77.03%34K | -89.74%24K | -20.00%148K |
Accounts receivable | -26.01%1.97M | -35.60%1.81M | 60.64%2.66M | -96.27%2.81M | 1,390.09%1.65M | 1,076,671.43%75.37M | 2,120.00%111K | -94.89%7K | -99.01%5K | -81.76%137K |
Related party payments receivable | ---- | ---- | ---- | -72.18%362K | -71.68%367K | --1.3M | --1.3M | ---- | ---- | ---- |
Advance deposits and other receivables | -38.70%2.57M | -36.47%3.33M | -59.43%4.18M | -67.93%5.24M | 181.42%10.31M | 135.79%16.33M | -26.33%3.67M | 11.07%6.92M | -19.33%4.98M | -25.24%6.23M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.10%328K |
Cash and equivalents | 185.67%7.8M | 318.93%6.53M | -52.32%2.73M | -95.33%1.56M | -66.85%5.72M | 22.86%33.36M | -49.36%17.27M | -25.30%27.16M | -25.02%34.09M | 44.44%36.35M |
Total current assets | 25.98%12.35M | 14.53%12.08M | -46.08%9.81M | -92.95%10.55M | -18.79%18.19M | 338.16%149.51M | -42.72%22.39M | -21.02%34.12M | -25.89%39.1M | -35.08%43.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -64.79%2.23M | -21.83%8.63M | -44.95%6.34M | -28.00%11.03M | 349.49%11.53M | 966.46%15.33M | 3.14%2.56M | -94.80%1.44M | -76.33%2.49M | 239.79%27.66M |
Advance payment | 173.19%2.64M | 6.01%1.9M | -34.55%966K | -27.29%1.8M | -80.24%1.48M | 64.67%2.47M | 231.71%7.47M | -59.07%1.5M | -38.55%2.25M | 1.13%3.67M |
Total non-current assets | -28.70%8.24M | -15.27%17.14M | -37.71%11.55M | -29.69%20.23M | 24.56%18.55M | 582.47%28.77M | 61.39%14.89M | -86.54%4.22M | -34.87%9.23M | 108.99%31.32M |
Total assets | -3.60%20.59M | -5.06%29.22M | -41.85%21.36M | -82.74%30.78M | -1.48%36.73M | 365.02%178.28M | -22.84%37.28M | -48.56%38.34M | -27.79%48.32M | -8.59%74.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.87%1.44M | 60.47%2.2M | -21.22%1.5M | -98.69%1.37M | 38.78%1.9M | 11,409.93%104.28M | 215.40%1.37M | -40.55%906K | -78.15%435K | -19.58%1.52M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -77.93%433K | 64.55%2.02M | 313.92%1.96M | 3,618.18%1.23M | --474K | 0.00%33K | ---- | --33K | --33K | ---- |
Other payables and accrued expenses | -19.39%6.28M | 15.47%7.58M | 38.63%7.79M | -70.57%6.56M | 14.82%5.62M | 348.29%22.3M | -27.28%4.89M | 21.79%4.97M | 50.09%6.73M | -23.48%4.08M |
Bank loans and overdrafts | ---- | 0.00%1.5M | --5M | -66.67%1.5M | ---- | --4.5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -4.16%3.83M | -0.62%5.49M | -19.75%3.99M | 43.89%5.52M | 170.14%4.98M | 54.11%3.84M | -68.45%1.84M | -25.02%2.49M | --5.84M | --3.32M |
Total current liabilities | -40.82%11.98M | 16.08%18.79M | 56.06%20.24M | -88.12%16.19M | 60.02%12.97M | 1,521.73%136.29M | -37.81%8.11M | -5.89%8.4M | 101.36%13.03M | 23.48%8.93M |
Net current assets | 103.59%375K | -18.96%-6.71M | -300.15%-10.44M | -142.65%-5.64M | -63.51%5.21M | -48.60%13.22M | -45.18%14.29M | -24.96%25.72M | -43.69%26.06M | -42.22%34.27M |
Total assets less current liabilities | 670.99%8.61M | -28.50%10.43M | -95.30%1.12M | -65.25%14.59M | -18.56%23.76M | 40.28%41.99M | -17.31%29.18M | -54.37%29.93M | -41.62%35.29M | -11.71%65.6M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -77.28%749K | -34.27%3.12M | -16.95%3.3M | -43.07%4.75M | 38.91%3.97M | 104.31%8.34M | -63.00%2.86M | -69.80%4.08M | --7.72M | --13.52M |
Deferred tax liability | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | --111K | --111K | ---- | ---- | ---- |
Total non-current liabilities | -74.77%860K | -33.49%3.23M | -16.49%3.41M | -42.51%4.86M | 37.45%4.08M | 107.03%8.46M | -61.56%2.97M | -69.80%4.08M | --7.72M | --13.52M |
Total liabilities | -45.71%12.84M | 4.63%22.02M | 38.69%23.65M | -85.46%21.05M | 53.97%17.05M | 1,059.07%144.75M | -46.65%11.08M | -44.38%12.49M | 220.69%20.76M | 210.45%22.45M |
Total assets less total liabilities | 438.37%7.75M | -26.00%7.2M | -111.64%-2.29M | -70.98%9.73M | -24.91%19.68M | 29.73%33.54M | -4.92%26.21M | -50.36%25.85M | -54.40%27.56M | -29.91%52.07M |
Total equity and non-current liabilities | 670.99%8.61M | -28.50%10.43M | -95.30%1.12M | -65.25%14.59M | -18.56%23.76M | 40.28%41.99M | -17.31%29.18M | -54.37%29.93M | --35.29M | --65.6M |
Equity | ||||||||||
Share capital | 617.95%1.12M | 498.72%934K | -95.99%156K | -99.57%156K | -73.00%3.89M | 200.00%36M | 20.00%14.4M | 0.00%12M | 0.00%12M | 0.00%12M |
Reserve | 96.57%6.76M | -11.27%12.31M | -81.83%3.44M | 2,227.68%13.87M | 89.79%18.93M | -95.70%596K | -35.91%9.98M | -65.44%13.85M | -67.87%15.56M | -35.67%40.07M |
Shareholders' Equity | 119.19%7.88M | -5.60%13.24M | -84.24%3.6M | -61.67%14.03M | -6.38%22.82M | 41.57%36.6M | -11.57%24.38M | -50.36%25.85M | -54.40%27.56M | -29.91%52.07M |
Non-controlling interest | 97.79%-130K | -40.58%-6.04M | -87.54%-5.89M | -40.46%-4.3M | -271.16%-3.14M | ---3.06M | --1.83M | ---- | ---- | ---- |
Total equity | 438.37%7.75M | -26.00%7.2M | -111.64%-2.29M | -70.98%9.73M | -24.91%19.68M | 29.73%33.54M | -4.92%26.21M | -50.36%25.85M | -54.40%27.56M | -29.91%52.07M |
Total equity and total liabilities | -3.60%20.59M | -5.06%29.22M | -41.85%21.36M | -82.74%30.78M | -1.48%36.73M | 365.02%178.28M | -22.84%37.28M | -48.56%38.34M | -27.79%48.32M | -8.59%74.53M |
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 | Furimazer Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.
No Data