(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 | -13.24%10.78M | 23.06%11.28M | -22.06%12.43M | 9.60%9.17M | -57.98%15.94M | -56.65%8.36M | 7.93%37.94M | 99.76%19.29M | -11.57%35.15M | -25.27%9.66M |
Advance deposits and other receivables | 9.44%11.87M | 0.42%25.6M | -60.28%10.85M | -50.45%25.49M | -5.27%27.31M | 18.24%51.45M | 17.49%28.83M | 13.01%43.51M | 32.50%24.54M | 460.79%38.5M |
Cash and equivalents | 241.22%14.68M | 371.13%14.84M | 15.06%4.3M | 34.86%3.15M | 40.53%3.74M | -66.08%2.34M | -79.77%2.66M | -43.50%6.88M | 31.79%13.15M | -65.87%12.18M |
Secured deposit | -82.03%687K | -96.63%129K | 655.53%3.82M | 291.30%3.82M | -1.56%506K | 448.88%977K | 301.56%514K | 39.06%178K | -68.63%128K | -92.97%128K |
Total current assets | 26.35%39.67M | 24.54%51.85M | -33.90%31.4M | -34.05%41.63M | -32.09%47.5M | -9.65%63.12M | -4.14%69.94M | 15.54%69.87M | 6.28%72.96M | 5.52%60.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -57.29%4.15M | -39.59%7.88M | -4.17%9.71M | 3,020.33%13.04M | 2,070.66%10.14M | 196.45%418K | 219.86%467K | -14.02%141K | -15.12%146K | 15.49%164K |
Advance payment | ---- | ---- | -29.95%5.14M | -0.69%8.7M | -20.57%7.34M | --8.76M | --9.24M | ---- | ---- | ---- |
Other investments | ---- | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -53.12%3.88M | -31.58%6.44M | 22.73%8.28M | 37.41%9.41M | -14.29%6.75M | -21.64%6.85M | 30.18%7.87M | 765.05%8.74M | 412.98%6.05M | 192.75%1.01M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 74.48%923K | 754.63%923K | 50.71%529K | --108K | --351K |
Total non-current assets | -71.69%8.65M | -38.85%19.95M | 25.90%30.55M | 90.70%32.63M | 28.85%24.27M | 81.89%17.11M | 198.84%18.83M | 516.85%9.41M | 366.47%6.3M | 213.14%1.53M |
Total assets | -22.00%48.32M | -3.31%71.8M | -13.68%61.95M | -7.45%74.26M | -19.16%71.76M | 1.21%80.23M | 12.00%88.78M | 27.87%79.28M | 13.23%79.27M | 7.27%62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 660.09%5.24M | 38.64%1.31M | -56.94%689K | -77.88%942K | -81.72%1.6M | 0.05%4.26M | 68.40%8.76M | 253.28%4.26M | 236.29%5.2M | 8.56%1.21M |
Tax payable | 304.46%1.72M | 60.49%788K | 939.02%426K | -70.49%491K | -97.82%41K | -56.62%1.66M | -48.54%1.88M | 167.69%3.84M | 54.15%3.66M | 14.92%1.43M |
Other payables and accrued expenses | -70.18%3.96M | 32.28%17.23M | 27.10%13.29M | 184.90%13.02M | 71.99%10.45M | -35.76%4.57M | -3.74%6.08M | 1,379.21%7.12M | 101.44%6.31M | -86.25%481K |
Bank loans and overdrafts | -17.30%4.58M | --4.89M | 124.69%5.54M | ---- | -9.43%2.47M | --2.37M | --2.72M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -81.96%458K | -62.57%560K | 13,263.16%2.54M | 769.77%1.5M | -93.65%19K | --172K | --299K | ---- | ---- | ---- |
Total current liabilities | -33.94%17.07M | 24.44%26.72M | 72.20%25.83M | 41.37%21.48M | -24.75%15M | -22.73%15.19M | 29.85%19.94M | 496.63%19.66M | 110.04%15.35M | -43.71%3.3M |
Net current assets | 306.33%22.6M | 24.64%25.12M | -82.88%5.56M | -57.95%20.16M | -35.02%32.5M | -4.53%47.93M | -13.20%50.01M | -12.19%50.21M | -6.09%57.61M | 11.12%57.18M |
Total assets less current liabilities | -13.46%31.25M | -14.60%45.08M | -36.38%36.11M | -18.85%52.78M | -17.55%56.76M | 9.10%65.04M | 7.71%68.84M | 1.56%59.62M | 1.94%63.91M | 13.02%58.7M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -6.55%5.53M | ---- | --5.92M | --5.57M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -96.00%198K | -85.06%607K | --4.95M | --4.06M | ---- | ---- | --18K | ---- | ---- | ---- |
Deferred tax liability | 24.86%1.58M | 243.75%1.16M | 244.29%1.27M | --336K | --368K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -71.36%1.78M | -82.26%1.76M | 1,589.13%6.22M | 67.73%9.93M | -93.41%368K | --5.92M | --5.59M | ---- | ---- | ---- |
Total liabilities | -41.20%18.85M | -9.31%28.49M | 108.52%32.05M | 48.77%31.41M | -39.78%15.37M | 7.40%21.11M | 66.22%25.52M | 496.63%19.66M | 110.04%15.35M | -43.71%3.3M |
Total assets less total liabilities | -1.42%29.47M | 1.08%43.31M | -46.98%29.9M | -27.52%42.85M | -10.85%56.39M | -0.83%59.12M | -1.03%63.26M | 1.56%59.62M | 1.94%63.91M | 13.02%58.7M |
Total equity and non-current liabilities | -13.46%31.25M | -14.60%45.08M | -36.38%36.11M | -18.85%52.78M | -17.55%56.76M | --65.04M | --68.84M | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 49.87%562K | 80.13%562K | 20.19%375K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K | 0.00%312K |
Other reserves | 32.54%79.21M | 46.20%80.81M | 2.98%59.76M | 0.43%55.28M | 5.43%58.03M | 5.12%55.04M | 5.12%55.04M | -1.16%52.36M | -1.16%52.36M | 1.50%52.97M |
Retained profit | -66.56%-50.3M | -197.73%-37.93M | -1,451.75%-30.2M | -437.79%-12.74M | -124.62%-1.95M | -45.73%3.77M | -29.70%7.91M | 28.21%6.95M | 19.48%11.24M | 1,074.82%5.42M |
Shareholders' Equity | -1.55%29.47M | 1.40%43.45M | -46.91%29.94M | -27.52%42.85M | -10.85%56.39M | -0.83%59.12M | -1.03%63.26M | 1.56%59.62M | 1.94%63.91M | 13.02%58.7M |
Non-controlling interest | ---- | ---138K | ---39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.42%29.47M | 1.08%43.31M | -46.98%29.9M | -27.52%42.85M | -10.85%56.39M | -0.83%59.12M | -1.03%63.26M | 1.56%59.62M | 1.94%63.91M | 13.02%58.7M |
Total equity and total liabilities | -22.00%48.32M | -3.31%71.8M | -13.68%61.95M | -7.45%74.26M | -19.16%71.76M | 1.21%80.23M | 12.00%88.78M | 27.87%79.28M | 13.23%79.27M | 7.27%62M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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