(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 | -77.27%878K | -38.26%3.22M | -43.07%3.86M | -70.20%5.21M | -67.34%6.79M | -64.77%17.47M | -63.30%20.78M | -38.92%49.59M | -37.00%56.63M | 3.55%81.18M |
Accounts receivable | 77.43%38.85M | 136.94%22.87M | 436.88%21.89M | 193.35%9.65M | -46.67%4.08M | -68.62%3.29M | -28.18%7.65M | -52.20%10.49M | -50.22%10.65M | -14.25%21.94M |
Advance deposits and other receivables | -24.62%1.4M | -20.52%4.37M | -74.37%1.86M | 121.65%5.5M | -21.05%7.26M | -66.42%2.48M | 46.00%9.19M | 59.70%7.39M | 7.94%6.3M | -53.15%4.63M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --385K | -32.46%385K | ---- | 5.17%570K |
Cash and equivalents | 218.28%4.37M | -10.88%7.2M | -93.02%1.37M | 245.74%8.08M | 476.00%19.68M | -44.22%2.34M | -23.97%3.42M | -6.28%4.19M | -39.69%4.49M | -65.49%4.47M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.66%2M | 0.00%15M | --15M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.76M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --767K | ---- | ---- |
Total current assets | 56.94%45.5M | 32.42%37.66M | -23.31%28.99M | 11.17%28.44M | -8.73%37.8M | -65.80%25.58M | -66.55%41.42M | -41.46%74.8M | -11.66%123.82M | 0.34%127.79M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.95%2.88M | -21.41%3.48M | 37.68%4.05M | 831.16%4.42M | 313.92%2.94M | -80.80%475K | -89.98%711K | -81.83%2.47M | -52.65%7.1M | -5.07%13.61M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 512.24%4.95M | ---- | -6.04%809K |
Advance payment | ---- | -78.08%222K | -79.06%222K | -75.49%1.01M | 4.43%1.06M | 177.38%4.13M | -67.80%1.02M | -75.90%1.49M | -49.62%3.15M | -6.40%6.18M |
Stock investment | ---- | ---- | ---- | ---- | ---- | 0.00%820K | 0.00%820K | 0.00%820K | 0.00%820K | 0.00%820K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.25M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.35%1.05M |
Total non-current assets | -35.00%2.88M | -60.04%3.7M | -35.63%4.43M | -23.75%9.25M | -26.09%6.88M | 24.64%12.14M | -58.23%9.31M | -87.96%9.74M | -58.47%22.28M | 53.35%80.85M |
Total assets | 44.76%48.38M | 9.72%41.36M | -25.21%33.42M | -0.06%37.69M | -11.92%44.68M | -55.39%37.72M | -65.28%50.73M | -59.48%84.54M | -24.62%146.1M | 15.86%208.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 472.52%20.17M | 455.27%6.95M | 22.37%3.52M | -93.76%1.25M | -67.66%2.88M | 65.96%20.07M | -28.40%8.9M | -44.04%12.09M | -58.00%12.43M | -42.77%21.61M |
Tax payable | --119K | ---- | ---- | ---- | ---- | ---- | 215.50%631K | --604K | --200K | ---- |
Amounts payable to associated parties-current liabilities | 0.00%163K | ---- | -86.10%163K | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 57.30%10.43M | 171.21%13.3M | 14.76%6.63M | -72.59%4.91M | -53.10%5.78M | -47.67%17.9M | -5.27%12.32M | 94.05%34.2M | -5.68%13.01M | 117.62%17.63M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.07%2M | -13.96%59.85M | 13.70%68.11M |
Other loans-current liabilities | -4.43%11.73M | 0.00%11.73M | 4.64%12.27M | 1.09%11.73M | -1.48%11.73M | -55.36%11.6M | 148.86%11.9M | --25.99M | --4.78M | ---- |
Provision-current liabilities | ---- | -86.31%164K | -85.49%188K | 14.97%1.2M | -91.96%1.3M | --1.04M | --16.11M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -96.05%155K | -60.36%2.5M | -46.93%3.93M | -34.42%6.32M | -53.55%7.4M | -35.50%9.63M | 22,654.29%15.93M | 16,131.52%14.93M |
Total current liabilities | 85.51%42.61M | 48.25%32.15M | -14.54%22.97M | -68.07%21.68M | -61.74%26.88M | -20.01%67.9M | -33.92%70.24M | -30.62%84.89M | -17.05%106.3M | 15.60%122.36M |
Net current assets | -52.06%2.89M | -18.39%5.51M | -44.90%6.02M | 115.96%6.76M | 137.90%10.93M | -319.59%-42.32M | -264.51%-28.82M | -285.97%-10.09M | 45.86%17.52M | -74.77%5.42M |
Total assets less current liabilities | -44.83%5.77M | -42.46%9.21M | -41.31%10.45M | 153.03%16.01M | 191.24%17.81M | -8,525.14%-30.19M | -149.03%-19.52M | -100.41%-350K | -39.38%39.81M | 16.24%86.27M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.77M | --20M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -25.63%1.79M | -49.40%1.13M | -69.19%2.4M | -76.92%2.24M | -44.06%7.79M | --9.7M | 57,920.83%13.93M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | -75.14%215K | 0.47%215K | 56.14%865K | -61.23%214K | -19.24%554K | -19.53%552K |
Total non-current liabilities | ---- | ---- | ---- | -31.74%1.79M | -56.57%1.35M | -67.32%2.62M | -89.66%3.1M | -76.79%8M | 4,276.68%30.02M | 4,755.92%34.48M |
Total liabilities | 85.51%42.61M | 36.98%32.15M | -18.62%22.97M | -66.72%23.47M | -61.52%28.23M | -24.09%70.52M | -46.20%73.35M | -40.77%92.89M | 5.81%136.32M | 47.18%156.84M |
Total assets less total liabilities | -44.83%5.77M | -35.24%9.21M | -36.51%10.45M | 143.36%14.22M | 172.76%16.46M | -292.71%-32.8M | -331.25%-22.62M | -116.13%-8.35M | -84.95%9.78M | -29.54%51.8M |
Total equity and non-current liabilities | ---- | ---- | ---- | 153.03%16.01M | 191.24%17.81M | -8,525.14%-30.19M | -149.03%-19.52M | -100.41%-350K | -39.38%39.81M | 16.24%86.27M |
Equity | ||||||||||
Share capital | 0.00%42.31M | 0.00%42.31M | 0.00%42.31M | 359.09%42.31M | 359.09%42.31M | 99.67%9.22M | 99.67%9.22M | 15.38%4.62M | 15.38%4.62M | 0.00%4M |
Reserve | -14.70%-36.54M | -17.85%-33.09M | -23.24%-31.86M | 33.17%-28.08M | 18.80%-25.85M | -224.01%-42.02M | -716.22%-31.83M | -127.13%-12.97M | -91.53%5.17M | -31.24%47.8M |
Shareholders' Equity | -44.83%5.77M | -35.24%9.21M | -36.51%10.45M | 143.36%14.22M | 172.76%16.46M | -292.71%-32.8M | -331.25%-22.62M | -116.13%-8.35M | -84.95%9.78M | -29.54%51.8M |
Total equity | -44.83%5.77M | -35.24%9.21M | -36.51%10.45M | 143.36%14.22M | 172.76%16.46M | -292.71%-32.8M | -331.25%-22.62M | -116.13%-8.35M | -84.95%9.78M | -29.54%51.8M |
Total equity and total liabilities | 44.76%48.38M | 9.72%41.36M | -25.21%33.42M | -0.06%37.69M | -11.92%44.68M | -55.39%37.72M | -65.28%50.73M | -59.48%84.54M | -24.62%146.1M | 15.86%208.63M |
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 | -- | -- | -- | -- | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhongtianyun Haoqin Certified Public Accountants Co., Ltd. | -- | Zhongtianyun Haoqin 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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