(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 | ||||||||||
Accounts receivable | 91.77%29.98M | 80.98%13.15M | 165.61%15.63M | -57.82%7.27M | -46.99%5.89M | 46.36%17.23M | -47.50%11.1M | -56.55%11.77M | -47.43%21.15M | -29.10%27.09M |
Cash and equivalents | -31.45%170K | 7,194.42%17M | 131.78%248K | 121.90%233K | -75.57%107K | -99.50%105K | -97.92%438K | -12.15%21.2M | -10.21%21.05M | -28.25%24.13M |
Secured deposit | ---- | 0.00%228K | 0.00%228K | -94.65%228K | -98.71%228K | -75.84%4.26M | 30.48%17.67M | 1.03%17.63M | -22.04%13.54M | 31.41%17.45M |
Special items of current assets | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M |
Total current assets | 30.61%99.31M | 25.23%97.84M | 4.34%76.04M | -22.82%78.13M | -36.39%72.88M | -33.01%101.23M | -24.35%114.56M | -9.18%151.12M | -17.97%151.44M | -5.33%166.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -89.29%3K | -96.43%3K | -80.42%28K | -40.85%84K | -47.23%143K | -59.77%142K | -40.04%271K | -44.41%353K | -40.60%452K | -42.53%635K |
Subsidiary interest | ---- | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -29.22%2.74M | --3.87M | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | --4.14M | --4.14M | ---- | ---- | -0.08%2.64M | -0.15%2.64M | -0.11%2.64M | -0.11%2.64M | -0.11%2.65M |
Total non-current assets | -3.01%7.86M | 214.01%9.03M | 1,641.94%8.1M | -12.77%2.88M | -84.71%465K | 9.42%3.3M | -17.04%3.04M | -8.11%3.01M | 7.60%3.67M | -12.60%3.28M |
Total assets | 27.37%107.17M | 31.93%106.87M | 14.72%84.14M | -22.51%81M | -37.64%73.34M | -32.18%104.53M | -24.18%117.6M | -9.16%154.13M | -17.50%155.11M | -5.48%169.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.09%71.29M | 22.83%59.18M | 23.55%54.8M | 24.79%48.18M | 46.91%44.36M | 23.33%38.61M | -6.62%30.19M | 47.44%31.3M | -3.61%32.33M | -30.10%21.23M |
Tax payable | 311.00%822K | ---- | --200K | ---- | ---- | ---- | ---- | ---- | -70.25%94K | -93.77%103K |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.78M |
Bank loans and overdrafts | -18.54%6.19M | -91.24%890K | -26.51%7.59M | -37.59%10.16M | -70.17%10.33M | -69.91%16.28M | -14.43%34.65M | 978.55%54.1M | -21.90%40.49M | -84.91%5.02M |
Financial lease liabilities-current liabilities | 3,978.57%1.71M | 470.59%970K | -85.67%42K | -61.80%170K | 120.30%293K | 2,125.00%445K | -77.38%133K | -98.73%20K | --588K | 3,842.50%1.58M |
Total current liabilities | 14.19%95.07M | 36.55%81.65M | 47.95%83.25M | 2.27%59.79M | -17.38%56.27M | -31.79%58.47M | -11.17%68.11M | 17.51%85.72M | -12.54%76.68M | 10.74%72.94M |
Net current assets | 158.86%4.25M | -11.71%16.19M | -143.45%-7.21M | -57.13%18.33M | -64.26%16.6M | -34.61%42.77M | -37.87%46.45M | -30.02%65.4M | -22.87%74.76M | -14.96%93.45M |
Total assets less current liabilities | 1,265.91%12.1M | 18.91%25.22M | -94.81%886K | -53.95%21.21M | -65.51%17.07M | -32.67%46.06M | -36.89%49.49M | -29.27%68.41M | -21.83%78.43M | -14.88%96.73M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --5.12M | ---- | ---- | ---- | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | -87.41%1.99M |
Financial lease liabilities-non-current liabilities | --712K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --712K | --5.12M | ---- | ---- | ---- | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | -87.41%1.99M |
Total liabilities | 15.05%95.78M | 45.12%86.77M | 47.95%83.25M | -1.10%59.79M | -19.73%56.27M | -31.07%60.46M | -10.89%70.1M | 17.05%87.71M | -12.26%78.67M | -8.28%74.93M |
Total assets less total liabilities | 1,185.55%11.39M | -5.23%20.1M | -94.81%886K | -51.87%21.21M | -64.07%17.07M | -33.65%44.07M | -37.86%47.5M | -29.89%66.42M | -22.28%76.43M | -3.14%94.74M |
Total equity and non-current liabilities | --12.1M | --25.22M | ---- | ---- | ---- | -32.67%46.06M | -36.89%49.49M | -29.27%68.41M | -21.83%78.43M | -14.88%96.73M |
Equity | ||||||||||
Share capital | 58.45%30.95M | 81.21%29.3M | 50.26%19.53M | 24.38%16.17M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
Reserve | -5.94%-19.86M | -286.81%-9.42M | -560.82%-18.75M | -83.78%5.04M | -88.21%4.07M | -41.84%31.07M | -45.62%34.5M | -34.64%53.42M | -25.67%63.43M | -3.63%81.74M |
Shareholders' Equity | 1,307.61%11.09M | -6.24%19.89M | -95.38%788K | -51.87%21.21M | -64.07%17.07M | -33.65%44.07M | -37.86%47.5M | -29.89%66.42M | -22.28%76.43M | -3.14%94.74M |
Non-controlling interest | 204.08%298K | --215K | --98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,185.55%11.39M | -5.23%20.1M | -94.81%886K | -51.87%21.21M | -64.07%17.07M | -33.65%44.07M | -37.86%47.5M | -29.89%66.42M | -22.28%76.43M | -3.14%94.74M |
Total equity and total liabilities | 27.37%107.17M | 31.93%106.87M | 14.72%84.14M | -22.51%81M | -37.64%73.34M | -32.18%104.53M | -24.18%117.6M | -9.16%154.13M | -17.50%155.11M | -5.48%169.67M |
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 | -- |
Auditor | Zhi Bao Xinqin Certified Public Accountants Co., Ltd | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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