(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 | -1.35%753.21K | -81.69%538.34K | -72.87%763.52K | -34.36%2.94M | 4.98%2.81M | 23.99%4.48M | -12.31%2.68M | -5.34%3.61M | -8.36%3.06M | -37.48%3.82M |
Accounts receivable | 84.77%11.07M | 100.82%13.37M | -7.79%5.99M | -34.35%6.66M | -26.30%6.49M | 17.85%10.14M | -1.89%8.81M | -40.37%8.6M | -39.76%8.98M | -10.93%14.43M |
Withholding and tax receivable | 0.22%1.28M | 10.35%1.28M | 58.08%1.28M | 43.25%1.16M | 22.24%809.21K | 20.90%809.21K | -1.10%661.96K | 0.00%669.32K | 43.32%669.32K | --669.32K |
Cash and equivalents | 97.20%9.78M | -50.78%2.51M | -74.05%4.96M | -79.62%5.11M | -19.17%19.11M | -11.31%25.05M | -24.39%23.65M | -26.58%28.25M | -14.39%31.27M | -30.98%38.48M |
Total current assets | 76.13%22.88M | 11.58%17.7M | -55.56%12.99M | -60.82%15.86M | -18.35%29.23M | -1.58%40.49M | -18.60%35.8M | -28.32%41.14M | -20.38%43.98M | -26.47%57.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -56.42%4.32M | -48.88%5.89M | 10.34%9.91M | 42.36%11.52M | 1.32%8.98M | -56.51%8.09M | -46.47%8.86M | -16.07%18.61M | -29.20%16.55M | 106.83%22.18M |
Advance payment | 237.09%3.66M | 9.28%2.27M | -31.02%1.09M | 25.47%2.07M | -5.83%1.58M | -18.03%1.65M | -14.70%1.67M | 1,519.55%2.02M | 1,475.85%1.96M | 0.00%124.5K |
Intangible assets | -29.59%346.98K | 6,391.59%465.25K | 1,244.93%492.82K | -90.89%7.17K | -69.66%36.64K | -51.45%78.71K | -32.04%120.77K | -25.53%162.1K | -31.03%177.7K | -26.86%217.68K |
Deferred tax assets | 115.33%760.38K | -15.83%365.84K | 53.68%353.12K | -10.76%434.66K | -71.43%229.77K | 99.30%487.05K | 238.74%804.22K | -52.32%244.38K | 0.00%237.41K | --512.51K |
Total non-current assets | 49.50%29.64M | 47.55%36.46M | -1.51%19.82M | 39.34%24.71M | 6.83%20.13M | -44.60%17.74M | -30.94%18.84M | 0.06%32.01M | 13.65%27.28M | 187.09%31.99M |
Total assets | 60.04%52.52M | 33.49%54.16M | -33.52%32.81M | -30.31%40.58M | -9.67%49.36M | -20.41%58.22M | -23.32%54.64M | -18.17%73.15M | -10.07%71.26M | 0.22%89.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.12%9.12M | 23.97%14.9M | 26.19%19.87M | -36.44%12.02M | 5.61%15.75M | 7.31%18.92M | -16.15%14.91M | -24.41%17.63M | -17.11%17.78M | -15.75%23.32M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.76%588.83K |
Amounts payable to associated parties-current liabilities | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -60.00%40K | -58.33%50K | -28.57%100K | -14.29%120K | -6.67%140K | -30.00%140K | -25.00%150K | -9.09%200K | -9.09%200K | 0.00%220K |
Financial lease liabilities-current liabilities | 13.51%8.84M | 33.15%9.8M | 4.60%7.79M | 38.54%7.36M | -5.23%7.45M | -26.89%5.31M | 1.20%7.86M | 5.62%7.27M | 554.70%7.77M | 588.41%6.88M |
Total current liabilities | 0.51%29.73M | 11.42%26.12M | 18.00%29.58M | -15.60%23.45M | 0.42%25.06M | 0.57%27.78M | -8.64%24.96M | -14.10%27.62M | 8.55%27.32M | 4.05%32.16M |
Net current assets | 58.71%-6.85M | -11.10%-8.42M | -498.10%-16.59M | -159.69%-7.58M | -61.57%4.17M | -5.98%12.7M | -34.92%10.84M | -46.45%13.51M | -44.60%16.66M | -46.47%25.23M |
Total assets less current liabilities | 603.92%22.79M | 63.69%28.04M | -86.67%3.24M | -43.73%17.13M | -18.15%24.29M | -33.14%30.44M | -32.45%29.68M | -20.45%45.52M | -18.74%43.94M | -1.82%57.23M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | --16.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 347.26%15.65M | 195.11%17.68M | -17.44%3.5M | -2.03%5.99M | -21.71%4.24M | -22.51%6.12M | -19.78%5.41M | 121.29%7.89M | 392.04%6.75M | 74.69%3.57M |
Deferred tax liability | ---- | -13.68%483.92K | 79.69%419.17K | 1,808,412.90%560.64K | 240,394.85%233.28K | -100.00%31 | -99.97%97 | 5.63%837.7K | 0.00%387.11K | 5.07%793.06K |
Total non-current liabilities | 299.41%15.65M | 425.28%34.41M | -12.37%3.92M | 7.14%6.55M | -17.40%4.47M | -29.95%6.12M | -24.14%5.41M | 100.25%8.73M | 305.74%7.14M | 55.90%4.36M |
Total liabilities | 35.48%45.38M | 101.81%60.54M | 13.40%33.49M | -11.50%30M | -2.75%29.54M | -6.76%33.9M | -11.85%30.37M | -0.45%36.35M | 27.96%34.45M | 8.35%36.52M |
Total assets less total liabilities | 1,148.54%7.14M | -160.28%-6.38M | -103.43%-680.82K | -56.52%10.58M | -18.32%19.82M | -33.89%24.32M | -34.06%24.27M | -30.40%36.8M | -29.65%36.81M | -4.72%52.87M |
Total equity and non-current liabilities | 603.92%22.79M | 63.69%28.04M | -86.67%3.24M | -43.73%17.13M | -18.15%24.29M | -33.14%30.44M | -32.45%29.68M | -20.45%45.52M | -18.74%43.94M | -1.82%57.23M |
Equity | ||||||||||
Share capital | 177.22%24.95M | 10.89%9.98M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Reserve | -82.16%-17.63M | -1,137.16%-16.36M | -189.46%-9.68M | -89.71%1.58M | -29.12%10.82M | -44.87%15.32M | -45.09%15.27M | -36.64%27.8M | -35.81%27.81M | -5.64%43.87M |
Shareholders' Equity | 1,174.51%7.32M | -160.31%-6.38M | -103.43%-680.82K | -56.52%10.58M | -18.32%19.82M | -33.89%24.32M | -34.06%24.27M | -30.40%36.8M | -29.65%36.81M | -4.72%52.87M |
Non-controlling interest | ---176.81K | --3.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,148.54%7.14M | -160.28%-6.38M | -103.43%-680.82K | -56.52%10.58M | -18.32%19.82M | -33.89%24.32M | -34.06%24.27M | -30.40%36.8M | -29.65%36.81M | -4.72%52.87M |
Total equity and total liabilities | 60.04%52.52M | 33.49%54.16M | -33.52%32.81M | -30.31%40.58M | -9.67%49.36M | -20.41%58.22M | -23.32%54.64M | -18.17%73.15M | -10.07%71.26M | 0.22%89.39M |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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