(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 | 10.13%152.82M | -1.11%144.17M | -11.50%138.77M | -15.16%145.78M | -18.25%156.81M | -15.84%171.84M | -12.03%191.82M | -16.64%204.19M | 6.64%218.05M | 34.06%244.96M |
Accounts receivable | 16.74%52.3M | -1.04%47.11M | -8.82%44.8M | -7.21%47.61M | 30.14%49.14M | 3.06%51.3M | -42.56%37.76M | -16.15%49.78M | 73.08%65.73M | 8.50%59.37M |
Related party payments receivable | 8.15%491K | -3.40%454K | -2.99%454K | -22.95%470K | -6.96%468K | 38.64%610K | 52.42%503K | -88.79%440K | -99.28%330K | --3.92M |
Advance deposits and other receivables | 4.04%90.58M | 57.77%77.25M | 107.43%87.06M | -21.99%48.96M | -30.47%41.97M | -56.81%62.76M | -54.61%60.37M | 110.96%145.32M | 169.09%133.01M | -24.42%68.88M |
Cash and equivalents | -49.79%2.89M | -98.06%105K | -0.50%5.75M | -82.68%5.41M | -87.64%5.78M | 30.27%31.26M | 1,882.20%46.78M | 903.26%24M | --2.36M | -63.08%2.39M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,720.00%36.4M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K |
Total current assets | 8.04%299.09M | 8.40%269.08M | 8.92%276.84M | -21.88%248.23M | -24.63%254.17M | -25.01%317.77M | -19.61%337.23M | 1.87%423.73M | 24.15%419.48M | 23.40%415.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.98%147.12M | 12.20%148.84M | -5.24%129.07M | 3,887.05%132.65M | 3,531.27%136.21M | -22.81%3.33M | -24.57%3.75M | -28.72%4.31M | -32.97%4.97M | 17.83%6.05M |
Advance payment | -97.60%494K | -90.54%1.94M | 82.88%20.55M | -2.54%20.54M | 416.12%11.24M | --21.08M | -18.65%2.18M | ---- | 67.98%2.68M | ---- |
Deferred tax assets | -71.49%325K | 2.22%1.06M | 20.38%1.14M | 26.28%1.04M | 22.35%947K | -76.00%822K | 16.92%774K | -0.72%3.43M | 98.80%662K | 1,607.92%3.45M |
Total non-current assets | -3.55%149.04M | -4.22%154.3M | 1.77%154.52M | 463.00%161.09M | 1,120.23%151.83M | 89.94%28.61M | -31.48%12.44M | -34.86%15.06M | 94.32%18.16M | 137.39%23.13M |
Total assets | 3.89%448.13M | 3.43%423.38M | 6.25%431.36M | 18.17%409.32M | 16.11%406M | -21.06%346.39M | -20.10%349.67M | -0.06%438.79M | 26.04%437.64M | 26.61%439.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -45.51%3.6M | 207.22%7.06M | 327.55%6.61M | -58.23%2.3M | -86.65%1.55M | -49.94%5.5M | 44.83%11.58M | 41.36%10.99M | 169.44%8M | 3.92%7.77M |
Tax payable | 64.55%4.59M | -43.97%3.16M | -73.58%2.79M | -38.89%5.63M | 93.19%10.55M | 149.77%9.21M | 4.66%5.46M | -14.17%3.69M | 59.83%5.22M | 0.70%4.3M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --200K | ---- | ---- | ---- | -13.78%25.64M | -13.83%25.64M | --29.74M |
Other payables and accrued expenses | -3.42%3.05M | -20.06%2.67M | -7.15%3.16M | -38.85%3.34M | -43.24%3.4M | 69.01%5.45M | 30.24%5.99M | 7.28%3.23M | 14.81%4.6M | -35.55%3.01M |
Bank loans and overdrafts | -5.39%133.28M | 82.12%129.23M | 9.80%140.88M | -19.92%70.96M | 45.59%128.3M | -50.12%88.61M | -51.82%88.12M | -3.73%177.66M | 61.99%182.89M | 13.87%184.55M |
Other loans-current liabilities | ---- | ---- | ---- | --62.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 257.14%500K | 257.14%500K | -78.13%140K | -78.13%140K | 357.14%640K | 357.14%640K | --140K | --140K | ---- | ---- |
Financial lease liabilities-current liabilities | -62.85%1M | -24.62%2.32M | 38.60%2.7M | -19.21%3.08M | -58.83%1.95M | -8.81%3.81M | 2.05%4.73M | -23.49%4.18M | 1,769.76%4.64M | 973.08%5.46M |
Total current liabilities | -7.75%153.65M | 0.27%156.29M | 5.84%166.55M | 33.44%155.86M | 29.67%157.36M | -49.44%116.81M | -47.81%121.36M | -2.31%231.02M | 45.49%232.51M | 32.11%236.48M |
Net current assets | 31.87%145.44M | 22.11%112.79M | 13.92%110.29M | -54.04%92.37M | -55.15%96.81M | 4.29%200.97M | 15.46%215.87M | 7.38%192.71M | 4.99%186.97M | 13.54%179.46M |
Total assets less current liabilities | 11.20%294.48M | 5.38%267.09M | 6.50%264.82M | 10.40%253.46M | 8.90%248.64M | 10.50%229.58M | 11.31%228.32M | 2.56%207.77M | 9.45%205.12M | 20.73%202.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -99.21%8K | -98.37%60K | -40.39%1.01M | --3.67M | 17.45%1.7M | ---- | -72.91%1.44M | -58.39%3.64M | 9,590.91%5.33M | 7,131.40%8.75M |
Provision-non-current liabilities | ---- | ---- | --500K | --500K | ---- | ---- | -21.88%500K | -21.88%500K | 357.14%640K | 28.00%640K |
Total non-current liabilities | -99.47%8K | -98.56%60K | -10.91%1.51M | --4.17M | -12.76%1.7M | ---- | -67.44%1.94M | -55.90%4.14M | 2,961.54%5.97M | 1,412.08%9.39M |
Total liabilities | -8.57%153.65M | -2.30%156.35M | 5.66%168.06M | 37.01%160.04M | 29.00%159.05M | -50.33%116.81M | -48.30%123.3M | -4.36%235.16M | 49.05%238.48M | 36.89%245.87M |
Total assets less total liabilities | 11.84%294.47M | 7.12%267.03M | 6.62%263.3M | 8.58%249.29M | 9.09%246.95M | 12.74%229.58M | 13.67%226.37M | 5.40%203.63M | 6.37%199.15M | 15.56%193.19M |
Total equity and non-current liabilities | 11.20%294.48M | 5.38%267.09M | 6.50%264.82M | --253.46M | 8.90%248.64M | ---- | 11.31%228.32M | 2.56%207.77M | 9.45%205.12M | 20.73%202.58M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | 11.99%291.83M | 7.24%264.38M | 6.79%260.6M | 8.93%246.53M | 9.54%244.02M | 13.33%226.31M | 14.14%222.77M | 5.55%199.69M | 6.52%195.17M | 15.94%189.19M |
Shareholders' Equity | 11.81%295.83M | 7.13%268.38M | 6.68%264.6M | 8.78%250.53M | 9.37%248.02M | 13.07%230.31M | 13.86%226.77M | 5.43%203.69M | 6.38%199.17M | 15.56%193.19M |
Non-controlling interest | -5.26%-1.36M | -8.96%-1.35M | -20.86%-1.29M | -70.90%-1.24M | -165.92%-1.07M | -1,108.33%-725K | -2,771.43%-402K | ---60K | ---14K | ---- |
Total equity | 11.84%294.47M | 7.12%267.03M | 6.62%263.3M | 8.58%249.29M | 9.09%246.95M | 12.74%229.58M | 13.67%226.37M | 5.40%203.63M | 6.37%199.15M | 15.56%193.19M |
Total equity and total liabilities | 3.89%448.13M | 3.43%423.38M | 6.25%431.36M | 18.17%409.32M | 16.11%406M | -21.06%346.39M | -20.10%349.67M | -0.06%438.79M | 26.04%437.64M | 26.61%439.06M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
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