(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 | 33.68%9.44M | 7.91%9.98M | -41.19%7.06M | -23.66%9.24M | 53.02%12M | 109.82%12.11M | 42.78%7.84M | 16.70%5.77M | 0.81%5.49M | -11.05%4.95M |
Accounts receivable | 77.01%30.52M | 212.49%25.12M | -23.10%17.24M | -43.83%8.04M | 13.36%22.42M | 175.49%14.31M | -51.41%19.78M | -50.64%5.19M | 207.62%40.71M | -27.18%10.52M |
Notes receivable | --17.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | -8.92%9.91M | ---- | 2.82%10.89M | ---- | -69.17%10.59M | ---- | 235.76%34.34M | ---- | -21.70%10.23M |
Withholding and tax receivable | ---- | --1.16M | ---- | ---- | ---- | 0.00%736K | -10.05%662K | 21.45%736K | 291.49%736K | --606K |
Cash and equivalents | 0.46%19.31M | 15.14%22.21M | 1,070.52%19.22M | -35.54%19.29M | -95.83%1.64M | -24.69%29.93M | 0.41%39.38M | -9.16%39.74M | -39.08%39.22M | 131.23%43.75M |
Special items of current assets | -24.73%6.17M | 83.41%9.77M | 84.51%8.2M | 69.93%5.32M | 86.84%4.44M | 42.80%3.13M | -5.97%2.38M | -15.42%2.19M | -3.25%2.53M | 8.40%2.59M |
Total current assets | 59.95%82.72M | 48.04%78.14M | 27.67%51.72M | -25.45%52.78M | -42.16%40.51M | -19.52%70.8M | -21.03%70.04M | 21.10%87.97M | 3.29%88.69M | 27.97%72.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -35.20%63.44M | -31.11%69.05M | 2.17%97.89M | 30.11%100.23M | 37.91%95.81M | 23.25%77.03M | 6.95%69.47M | 5.66%62.5M | 43.82%64.96M | 35.83%59.15M |
Advance payment | 71.53%12.73M | 2.28%11.2M | -5.54%7.42M | -35.39%10.95M | -46.29%7.85M | 63.90%16.95M | 394.69%14.62M | -67.44%10.34M | -91.14%2.96M | 50.24%31.75M |
Deferred tax assets | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -42.66%898K | ---- | 77.75%1.57M | ---- | 166.97%881K | 72.70%487K | 0.61%330K | 0.00%282K | -24.25%328K | -69.41%282K |
Total non-current assets | -28.55%111.76M | -30.99%120.03M | -12.69%156.42M | -0.62%173.91M | 1.32%179.15M | 30.32%175M | 60.04%176.82M | 1.08%134.29M | 39.91%110.49M | 102.52%132.86M |
Total assets | -6.56%194.48M | -12.59%198.16M | -5.24%208.14M | -7.77%226.69M | -11.02%219.66M | 10.59%245.8M | 23.94%246.86M | 8.16%222.26M | 20.84%199.18M | 67.94%205.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.97%23.9M | 40.87%1.94M | 97.08%20.43M | 79.22%1.38M | 28.91%10.37M | 2,306.25%770K | 8.63%8.04M | -92.51%32K | -2.46%7.4M | -16.93%427K |
Tax payable | 32.43%2.65M | ---- | 85.00%2M | 2,107.50%883K | --1.08M | -90.68%40K | ---- | -54.60%429K | -21.14%828K | -82.20%945K |
Other payables and accrued expenses | ---- | 5.87%17.04M | ---- | 42.98%16.09M | ---- | 165.22%11.26M | ---- | -44.32%4.24M | ---- | -50.58%7.62M |
Bank loans and overdrafts | -30.32%10.02M | -27.38%11.23M | 0.65%14.38M | 3.09%15.46M | -19.00%14.29M | -40.29%15M | 22.43%17.64M | 66.96%25.12M | -8.08%14.4M | -7.61%15.05M |
Financial lease liabilities-current liabilities | -16.52%15.99M | -27.41%17.34M | -19.55%19.15M | 6.78%23.89M | 20.57%23.81M | 42.17%22.37M | 67.84%19.75M | 28.49%15.73M | 981.34%11.77M | 1,060.66%12.25M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.19%102.68M | ---- | 6.01%70.72M |
Total current liabilities | -26.67%111.53M | -14.32%148.48M | -2.87%152.09M | 10.51%173.29M | 0.06%156.59M | 5.79%156.82M | 23.63%156.5M | 38.53%148.23M | 38.48%126.58M | 1.62%107M |
Net current assets | 71.30%-28.81M | 41.63%-70.35M | 13.53%-100.38M | -40.11%-120.51M | -34.26%-116.08M | -42.73%-86.02M | -128.16%-86.45M | -75.39%-60.27M | -583.46%-37.89M | 29.20%-34.36M |
Total assets less current liabilities | 48.00%82.95M | -6.97%49.68M | -11.14%56.05M | -39.99%53.4M | -30.20%63.07M | 20.21%88.99M | 24.48%90.37M | -24.84%74.03M | -1.13%72.6M | 476.93%98.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -40.51%19.54M | -43.91%24.96M | -41.71%32.85M | -29.63%44.5M | -24.46%56.34M | 36.49%63.23M | 144.15%74.59M | 55.93%46.33M | 3,017.45%30.55M | 1,838.03%29.71M |
Deferred tax liability | ---- | -50.09%585K | -42.87%585K | -40.27%1.17M | -42.34%1.02M | 3.21%1.96M | -4.57%1.78M | 82.26%1.9M | 164.35%1.86M | 227.99%1.04M |
Provision-non-current liabilities | 1.44%3.16M | 20.97%3.14M | 21.10%3.12M | 22.76%2.59M | 22.99%2.57M | 60.68%2.11M | 59.09%2.09M | 0.00%1.32M | 29.56%1.32M | 83.92%1.32M |
Total non-current liabilities | -37.89%22.7M | -40.57%28.68M | -39.03%36.55M | -28.30%48.26M | -23.60%59.94M | 35.86%67.31M | 132.62%78.46M | 54.49%49.54M | 1,149.61%33.73M | 1,149.73%32.07M |
Total liabilities | -28.84%134.23M | -20.04%177.16M | -12.88%188.64M | -1.15%221.56M | -7.84%216.53M | 13.32%224.12M | 46.56%234.95M | 42.21%197.78M | 70.35%160.31M | 28.94%139.07M |
Total assets less total liabilities | 208.97%60.25M | 308.62%21M | 522.64%19.5M | -76.30%5.14M | -73.70%3.13M | -11.45%21.68M | -69.36%11.91M | -63.14%24.48M | -45.04%38.87M | 357.92%66.43M |
Total equity and non-current liabilities | 48.00%82.95M | -6.97%49.68M | -11.14%56.05M | -39.99%53.4M | -30.20%63.07M | 20.21%88.99M | 24.48%90.37M | -24.84%74.03M | -1.13%72.6M | 476.93%98.5M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M |
Reserve | 354.33%52.25M | 554.35%13M | 336.26%11.5M | -120.91%-2.86M | -224.50%-4.87M | -17.01%13.68M | -87.33%3.91M | -71.79%16.48M | -50.79%30.87M | 302.78%58.43M |
Shareholders' Equity | 208.97%60.25M | 308.62%21M | 522.64%19.5M | -76.30%5.14M | -73.70%3.13M | -11.45%21.68M | -69.36%11.91M | -63.14%24.48M | -45.04%38.87M | 357.92%66.43M |
Total equity | 208.97%60.25M | 308.62%21M | 522.64%19.5M | -76.30%5.14M | -73.70%3.13M | -11.45%21.68M | -69.36%11.91M | -63.14%24.48M | -45.04%38.87M | 357.92%66.43M |
Total equity and total liabilities | -6.56%194.48M | -12.59%198.16M | -5.24%208.14M | -7.77%226.69M | -11.02%219.66M | 10.59%245.8M | 23.94%246.86M | 8.16%222.26M | 20.84%199.18M | 67.94%205.5M |
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 | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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