(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 | -18.28%20.44M | -38.33%26.69M | -40.58%25.01M | -27.09%43.28M | -14.18%42.09M | 8.09%59.36M | -24.64%49.05M | 5.04%54.91M | 7.24%65.08M | -11.42%52.28M |
Related party payments receivable | ---- | 0.00%2K | 293,450.00%5.87M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -46.61%930K | -61.67%930K | 256.24%1.74M | --2.43M |
Cash and equivalents | -84.67%851K | -84.53%2.12M | -61.02%5.55M | -22.96%13.71M | 8.73%14.25M | 51.17%17.79M | 13.67%13.1M | -18.68%11.77M | -37.68%11.53M | 309.19%14.47M |
Total current assets | -35.92%26.95M | -49.12%34.43M | -37.39%42.05M | -15.80%67.66M | -15.43%67.17M | -22.84%80.35M | -19.60%79.42M | -5.26%104.13M | -10.95%98.78M | 53.30%109.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.15%544K | -83.40%934K | -55.65%1.21M | 70.24%5.63M | 7.93%2.74M | -35.09%3.31M | -57.58%2.53M | --5.09M | 20.37%5.97M | ---- |
Advance payment | ---- | ---- | ---- | --2.93M | --2.93M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | --2.29M | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 638.92%8.37M |
Total non-current assets | -54.84%737K | -85.47%1.24M | -72.62%1.63M | 157.35%8.56M | 105.06%5.96M | -56.77%3.33M | -68.84%2.91M | -11.00%7.7M | 87.97%9.33M | 663.20%8.65M |
Total assets | -36.63%27.68M | -53.20%35.67M | -40.26%43.68M | -8.91%76.22M | -11.18%73.13M | -25.17%83.68M | -23.85%82.33M | -5.68%111.83M | -6.71%108.11M | 62.78%118.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.85%7.27M | 26.22%5.95M | 0.48%6.28M | -45.90%4.71M | -59.36%6.25M | -38.36%8.71M | 46.27%15.37M | -13.81%14.12M | -19.23%10.51M | -24.39%16.39M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --470K | ---- | ---- |
Amounts payable to associated parties-current liabilities | -30.57%8.94M | -63.18%8.1M | -14.24%12.87M | 13.98%22.01M | 37.55%15.01M | 60.71%19.31M | -9.82%10.91M | 242.92%12.02M | 4,880.25%12.1M | --3.5M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -28.87%17.74M | 3.00%22.86M | 35.77%24.94M | -2.27%22.2M | 134.39%18.37M |
Financial lease liabilities-current liabilities | -33.07%168K | ---- | 8.66%251K | -34.75%231K | -35.11%231K | -33.58%354K | -33.21%356K | 5.54%533K | 498.88%533K | 142.79%505K |
Total current liabilities | -15.58%16.38M | -47.87%14.05M | -9.72%19.4M | -41.55%26.95M | -56.59%21.49M | -11.47%46.11M | 9.18%49.51M | 34.36%52.08M | 24.19%45.34M | 10.87%38.76M |
Net current assets | -53.35%10.57M | -49.94%20.38M | -50.41%22.65M | 18.88%40.71M | 52.68%45.68M | -34.21%34.24M | -44.01%29.92M | -26.84%52.05M | -28.19%53.44M | 93.67%71.15M |
Total assets less current liabilities | -53.45%11.3M | -56.12%21.62M | -52.98%24.28M | 31.14%49.27M | 57.32%51.64M | -37.12%37.57M | -47.70%32.82M | -25.13%59.75M | -20.93%62.76M | 110.71%79.8M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -80.41%29K | ---- | 124.24%148K | -11.80%142K | -37.74%66K | -60.73%161K | -77.06%106K | -45.55%410K | 301.74%462K | 231.72%753K |
Deferred tax liability | 0.00%9K | -95.16%9K | -95.16%9K | 0.00%186K | 0.00%186K | -10.14%186K | -10.14%186K | -60.80%207K | -60.80%207K | 826.32%528K |
Total non-current liabilities | -75.80%38K | -97.26%9K | -37.70%157K | -5.48%328K | -13.70%252K | -43.76%347K | -56.35%292K | -51.83%617K | 4.04%669K | 351.06%1.28M |
Total liabilities | -16.06%16.42M | -48.47%14.06M | -10.04%19.56M | -41.28%27.28M | -56.34%21.74M | -11.84%46.46M | 8.23%49.8M | 31.60%52.7M | 23.84%46.01M | 13.61%40.04M |
Total assets less total liabilities | -53.30%11.27M | -55.84%21.61M | -53.05%24.12M | 31.48%48.94M | 57.95%51.38M | -37.05%37.22M | -47.61%32.53M | -24.69%59.13M | -21.13%62.1M | 108.89%78.52M |
Total equity and non-current liabilities | -53.45%11.3M | -56.12%21.62M | -52.98%24.28M | 31.14%49.27M | 57.32%51.64M | -37.12%37.57M | -47.70%32.82M | -25.13%59.75M | -20.93%62.76M | 110.71%79.8M |
Equity | ||||||||||
Share capital | 19.96%13.7M | 0.00%11.42M | 0.00%11.42M | 99.96%11.42M | 137.96%11.42M | 19.00%5.71M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M |
Reserve | -119.19%-2.44M | -72.84%10.19M | -68.22%12.7M | 19.07%37.52M | 44.11%39.96M | -42.00%31.51M | -51.60%27.73M | -26.30%54.33M | -22.50%57.3M | 96.12%73.72M |
Shareholders' Equity | -53.30%11.27M | -55.84%21.61M | -53.05%24.12M | 31.48%48.94M | 57.95%51.38M | -37.05%37.22M | -47.61%32.53M | -24.69%59.13M | -21.13%62.1M | 108.89%78.52M |
Total equity | -53.30%11.27M | -55.84%21.61M | -53.05%24.12M | 31.48%48.94M | 57.95%51.38M | -37.05%37.22M | -47.61%32.53M | -24.69%59.13M | -21.13%62.1M | 108.89%78.52M |
Total equity and total liabilities | -36.63%27.68M | -53.20%35.67M | -40.26%43.68M | -8.91%76.22M | -11.18%73.13M | -25.17%83.68M | -23.85%82.33M | -5.68%111.83M | -6.71%108.11M | 62.78%118.56M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | 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.
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