(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 | 6.62%62.89M | -5.68%62.74M | -1.09%58.98M | 7.66%66.52M | -3.14%59.63M | 1.26%61.79M | 0.07%61.57M | -18.38%61.02M | -3.85%61.53M | -2.05%74.76M |
Accounts receivable | 22.58%5.15M | 9.19%4.38M | 18.07%4.2M | -20.88%4.01M | -45.23%3.56M | 10.38%5.07M | 9.80%6.5M | -45.95%4.6M | -46.09%5.92M | -49.99%8.5M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 37.69%274K | 27.43%302K | 1.02%199K | -1.66%237K | -58.96%197K |
Cash and equivalents | -45.98%11.16M | -29.84%13.18M | 0.41%20.66M | -36.03%18.79M | -35.75%20.57M | -19.73%29.37M | -26.27%32.02M | -13.92%36.58M | -42.84%43.43M | 131.61%42.5M |
Financial assets at fair value-current assets | -39.86%1.84M | -30.16%2.44M | -66.03%3.07M | -4.75%3.49M | 54.58%9.03M | --3.67M | --5.84M | ---- | ---- | ---- |
Total current assets | -6.75%81.04M | -10.85%82.74M | -6.34%86.91M | -7.34%92.81M | -12.65%92.79M | -2.18%100.16M | -4.39%106.23M | -18.71%102.39M | -27.56%111.11M | -4.46%125.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.09%13.53M | -38.66%11.19M | -22.58%15.93M | 99.89%18.23M | 90.72%20.58M | -42.30%9.12M | -30.12%10.79M | 1,117.87%15.81M | 2,759.81%15.44M | 61.24%1.3M |
Advance payment | -68.86%704K | -5.25%1.95M | 11.49%2.26M | 131.12%2.06M | 127.87%2.03M | --890K | -69.16%890K | ---- | --2.89M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.30%2.89M | ---- | 152.39%2.06M |
Associated company interest | -0.59%17.32M | -1.49%17.28M | 99.79%17.42M | 94.34%17.55M | -2.94%8.72M | 0.86%9.03M | --8.99M | --8.95M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -46.77%5.68M | 9.24%5.68M | 113.24%10.66M | --5.2M | --5M |
Deferred tax assets | -4.49%5.53M | 21.28%5.46M | 14.68%5.79M | 9.01%4.5M | 37.71%5.05M | 52.91%4.13M | 35.69%3.67M | 133.05%2.7M | 81.15%2.7M | 70.94%1.16M |
Total non-current assets | -10.44%37.08M | -15.26%35.88M | 13.83%41.41M | 46.78%42.34M | 21.23%36.38M | -29.66%28.85M | 14.42%30.01M | 52.28%41.01M | 541.51%26.23M | 1,071.85%26.93M |
Total assets | -7.94%118.13M | -12.23%118.61M | -0.66%128.32M | 4.76%135.15M | -5.19%129.17M | -10.04%129.01M | -0.80%136.23M | -6.21%143.4M | -12.79%137.34M | 13.98%152.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.39%6.17M | 25.06%7.48M | 0.86%6.2M | -19.57%5.98M | -21.95%6.14M | -8.72%7.43M | -6.25%7.87M | -34.65%8.14M | -59.66%8.39M | -56.87%12.46M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.22%530K |
Amounts payable to associated parties-current liabilities | ---- | ---- | --5M | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -20.99%22.8M | -1.31%25.85M | 1.98%28.86M | -15.42%26.2M | -9.67%28.3M | 1.03%30.97M | 22.26%31.32M | 10.98%30.66M | -38.08%25.62M | -35.03%27.63M |
Financial lease liabilities-current liabilities | 0.48%7.77M | -12.51%6.26M | 4.88%7.73M | 29.02%7.15M | -24.03%7.37M | -52.43%5.55M | 18.50%9.7M | 57.91%11.66M | --8.19M | --7.38M |
Other current liabilities | -4.10%444K | -6.65%463K | 19.33%463K | -13.13%496K | -30.09%388K | 19.71%571K | 16.35%555K | -26.73%477K | -26.73%477K | 48.97%651K |
Special items of current liabilities | 175.00%11K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.96%43.08M | -13.90%45.3M | 14.08%53.15M | 7.20%52.62M | -14.02%46.59M | -15.55%49.08M | 11.15%54.19M | 5.67%58.12M | -30.04%48.76M | -37.73%55M |
Net current assets | 12.47%37.97M | -6.86%37.43M | -26.93%33.76M | -21.32%40.19M | -11.22%46.2M | 15.37%51.08M | -16.55%52.04M | -37.60%44.28M | -25.49%62.36M | 63.11%70.96M |
Total assets less current liabilities | -0.15%75.05M | -11.17%73.31M | -8.98%75.16M | 3.25%82.53M | 0.65%82.58M | -6.28%79.93M | -7.38%82.04M | -12.87%85.29M | 0.91%88.58M | 113.72%97.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.96%3.43M | -74.51%1.95M | -53.71%4.46M | --7.67M | 774.30%9.63M | ---- | -84.22%1.1M | -66.14%3.42M | --6.98M | --10.1M |
Special items of non-current liabilities | 35.74%695K | ---- | --512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -16.91%4.13M | -74.51%1.95M | -48.39%4.97M | --7.67M | 774.30%9.63M | ---- | -84.22%1.1M | -66.14%3.42M | --6.98M | --10.1M |
Total liabilities | -18.78%47.2M | -21.61%47.26M | 3.38%58.12M | 22.82%60.28M | 1.67%56.22M | -20.24%49.08M | -0.78%55.29M | -5.48%61.54M | -20.03%55.73M | -26.29%65.11M |
Total assets less total liabilities | 1.04%70.92M | -4.68%71.36M | -3.78%70.2M | -6.34%74.86M | -9.87%72.95M | -2.36%79.93M | -0.81%80.94M | -6.74%81.86M | -7.03%81.61M | 91.66%87.78M |
Total equity and non-current liabilities | -0.15%75.05M | -11.17%73.31M | -8.98%75.16M | --82.53M | 0.65%82.58M | ---- | -7.38%82.04M | -12.87%85.29M | --88.58M | --97.89M |
Equity | ||||||||||
Share capital | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | --7.5M |
Reserve | 1.16%63.42M | -5.20%63.86M | -4.21%62.7M | -6.99%67.36M | -10.88%65.45M | -2.60%72.43M | -0.90%73.44M | -7.37%74.36M | -7.69%74.11M | 75.28%80.28M |
Shareholders' Equity | 1.04%70.92M | -4.68%71.36M | -3.78%70.2M | -6.34%74.86M | -9.87%72.95M | -2.36%79.93M | -0.81%80.94M | -6.74%81.86M | -7.03%81.61M | 91.66%87.78M |
Total equity | 1.04%70.92M | -4.68%71.36M | -3.78%70.2M | -6.34%74.86M | -9.87%72.95M | -2.36%79.93M | -0.81%80.94M | -6.74%81.86M | -7.03%81.61M | 91.66%87.78M |
Total equity and total liabilities | -7.94%118.13M | -12.23%118.61M | -0.66%128.32M | 4.76%135.15M | -5.19%129.17M | -10.04%129.01M | -0.80%136.23M | -6.21%143.4M | -12.79%137.34M | 13.98%152.89M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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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