(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 | 11.66%11.54M | -4.24%12.25M | -12.78%10.34M | 10.05%12.8M | -13.77%11.85M | -3.11%11.63M | 14.53%13.74M | 21.13%12M | 17.05%12M | -4.49%9.91M |
Accounts receivable | 45.65%2.4M | -25.09%1.44M | -42.32%1.65M | 55.60%1.92M | 73.80%2.85M | 98.71%1.23M | 127.92%1.64M | -1.43%620K | -54.14%720K | -59.24%629K |
Advance deposits and other receivables | -18.92%3.83M | -13.10%5.77M | -12.99%4.72M | 71.01%6.64M | 27.58%5.43M | -35.84%3.88M | -10.76%4.25M | 30.35%6.05M | 17.50%4.77M | 29.87%4.64M |
Withholding and tax receivable | --206K | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -28.34%45.02M | -37.57%44.9M | -1.45%62.82M | -27.51%71.92M | -42.25%63.75M | 5.32%99.22M | 43.28%110.38M | 30.62%94.2M | -21.51%77.04M | -21.50%72.12M |
Fixed time deposit-current assets | -90.06%780K | --8.72M | -72.49%7.85M | ---- | --28.54M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 1.67%305K | -90.82%300K | -90.82%300K | 0.25%3.27M | 0.25%3.27M | 0.56%3.26M | 0.56%3.26M | 0.59%3.24M | 0.59%3.24M | 0.28%3.22M |
Financial assets at fair value-current assets | -72.00%2.24M | -5.38%7.53M | 2.38%8.02M | --7.96M | --7.83M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --13.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.99%80.39M | -9.46%94.62M | -22.62%95.69M | -12.35%104.5M | -7.22%123.66M | 2.68%119.22M | 36.33%133.28M | 28.28%116.11M | -16.62%97.77M | -18.14%90.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 64.40%59.44M | 62.20%59.04M | -4.37%36.16M | 13.12%36.4M | 18.59%37.81M | 0.18%32.18M | -3.41%31.88M | -4.39%32.12M | 1,117.52%33.01M | 1,245.49%33.6M |
Investment property | -81.79%5.54M | -81.82%5.62M | --30.44M | --30.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | 199.37%949K | 158.04%818K | 0.00%317K | -72.19%317K | --317K | -60.39%1.14M | ---- |
Deferred tax assets | 16.21%975K | 10.83%839K | 10.83%839K | 31.65%757K | 31.65%757K | -5.58%575K | -7.11%575K | 20.59%609K | 22.57%619K | 10.75%505K |
Other illiquid assets | 25.17%2.41M | 50.30%2.5M | -6.29%1.92M | -45.36%1.66M | -9.44%2.05M | 30.61%3.04M | -4.99%2.27M | -37.05%2.33M | -35.75%2.39M | 15.94%3.7M |
Total non-current assets | 4.33%85.2M | 0.98%80.96M | 50.49%81.67M | 67.44%80.17M | 12.17%54.27M | 0.17%47.88M | 1.70%48.38M | -7.57%47.8M | 385.13%47.57M | 742.28%51.72M |
Total assets | -6.64%165.59M | -4.93%175.57M | -0.32%177.36M | 10.52%184.67M | -2.05%177.93M | 1.94%167.1M | 24.99%181.66M | 15.24%163.91M | 14.38%145.34M | 21.86%142.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.15%668K | 132.56%2.31M | -32.51%1.26M | 27.02%992K | 33.69%1.87M | -60.56%781K | -16.66%1.4M | -15.46%1.98M | -17.44%1.68M | 150.21%2.34M |
Tax payable | ---- | 6.69%2.3M | 275.00%1.17M | -10.92%2.15M | -80.65%312K | 2.68%2.42M | 205.30%1.61M | -44.00%2.36M | -74.42%528K | 71.91%4.21M |
Dividend payable | ---- | ---- | ---- | 0.00%6.72M | ---- | --6.72M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -34.97%9.26M | -32.80%7.67M | 20.08%14.23M | 87.74%11.42M | 18.20%11.85M | 40.68%6.08M | 51.35%10.03M | 3.12%4.32M | -1.02%6.63M | 25.35%4.19M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --358K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 8.03%8.18M | 10.19%8.26M | -13.96%7.57M | -14.46%7.5M | 5.18%8.8M | 8.11%8.77M | -1.96%8.37M | -19.46%8.11M | --8.53M | --10.07M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187K | --189K | ---- |
Total current liabilities | -22.30%21.07M | -26.92%23.85M | -2.10%27.11M | 12.79%32.63M | 16.66%27.7M | 40.69%28.93M | 30.70%23.74M | -8.97%20.57M | 63.40%18.16M | 193.40%22.59M |
Net current assets | -13.50%59.32M | -1.53%70.77M | -28.54%68.58M | -20.40%71.87M | -12.39%95.96M | -5.51%90.28M | 37.61%109.54M | 40.67%95.55M | -25.00%79.6M | -33.98%67.92M |
Total assets less current liabilities | -3.81%144.52M | -0.21%151.72M | 0.01%150.24M | 10.04%152.04M | -4.87%150.23M | -3.61%138.17M | 24.18%157.92M | 19.82%143.35M | 9.68%127.17M | 9.74%119.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.33%2.47M | 95.43%5M | 10.98%5.18M | -31.19%2.56M | -17.16%4.66M | -22.83%3.72M | 168.56%5.63M | 21.66%4.82M | --2.1M | --3.96M |
Deferred tax liability | 24.67%187K | 33.93%150K | 33.93%150K | 49.33%112K | 49.33%112K | --75K | --75K | ---- | ---- | ---- |
Total non-current liabilities | -50.16%2.65M | 92.85%5.15M | 11.52%5.33M | -29.60%2.67M | -16.29%4.78M | -21.27%3.79M | 172.14%5.7M | 21.66%4.82M | --2.1M | --3.96M |
Total liabilities | -26.87%23.72M | -17.86%29M | -0.10%32.44M | 7.87%35.3M | 10.28%32.47M | 28.93%32.73M | 45.33%29.44M | -4.40%25.38M | 82.26%20.26M | 244.84%26.55M |
Total assets less total liabilities | -2.11%141.87M | -1.87%146.57M | -0.37%144.92M | 11.16%149.37M | -4.44%145.46M | -3.00%134.37M | 21.70%152.22M | 19.75%138.53M | 7.88%125.08M | 6.11%115.68M |
Total equity and non-current liabilities | -3.81%144.52M | -0.21%151.72M | 0.01%150.24M | 10.04%152.04M | -4.87%150.23M | -3.61%138.17M | 24.18%157.92M | 19.82%143.35M | --127.17M | --119.64M |
Equity | ||||||||||
Share capital | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M |
Reserve | -2.28%130.67M | -2.02%135.37M | -0.40%133.72M | 12.17%138.17M | -4.79%134.26M | -3.26%123.17M | 23.83%141.02M | 21.87%127.33M | 8.72%113.88M | 6.81%104.48M |
Shareholders' Equity | -2.11%141.87M | -1.87%146.57M | -0.37%144.92M | 11.16%149.37M | -4.44%145.46M | -3.00%134.37M | 21.70%152.22M | 19.75%138.53M | 7.88%125.08M | 6.11%115.68M |
Total equity | -2.11%141.87M | -1.87%146.57M | -0.37%144.92M | 11.16%149.37M | -4.44%145.46M | -3.00%134.37M | 21.70%152.22M | 19.75%138.53M | 7.88%125.08M | 6.11%115.68M |
Total equity and total liabilities | -6.64%165.59M | -4.93%175.57M | -0.32%177.36M | 10.52%184.67M | -2.05%177.93M | 1.94%167.1M | 24.99%181.66M | 15.24%163.91M | 14.38%145.34M | 21.86%142.23M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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
No Data