(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 | 19.44%48.76M | 25.25%47.18M | 16.97%40.82M | 42.79%37.67M | 29.10%34.9M | -2.39%26.38M | 6.24%27.03M | 14.16%27.02M | 27.27%25.45M | 40.05%23.67M |
Withholding and tax receivable | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.68%503K | 41.62%769K |
Cash and equivalents | -2.04%40.32M | -11.81%36.73M | 8.80%41.16M | -4.68%41.65M | -4.90%37.84M | 10.17%43.69M | 23.10%39.78M | 8.43%39.66M | -23.45%32.32M | -33.42%36.58M |
Financial assets at fair value-current assets | ---- | ---- | -94.91%39K | --766K | --766K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.25%116.38M | 7.53%109.46M | 12.46%107.51M | 12.03%101.8M | 17.54%95.59M | 12.78%90.87M | 14.71%81.33M | 8.92%80.58M | -7.06%70.9M | -16.00%73.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.84%3.59M | 45.70%3.98M | 215.79%4.48M | 402.39%2.73M | 203.21%1.42M | -19.41%544K | -29.84%468K | -87.01%675K | -8.00%667K | 816.40%5.2M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 0.00%797K | --797K | 1.92%797K | ---- | 0.00%782K |
Prepaid rent-non-current assets | 0.00%929K | --929K | --929K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | -17.63%14.84M | -25.85%17.29M | --18.02M | --23.31M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --26.63M | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 1.44%1.06M | -18.10%1.04M | -4.84%1.04M | 86.64%1.27M | 55.84%1.09M | 28.01%681K | 33.46%702K | 472.04%532K | 471.74%526K | 36.76%93K |
Total non-current assets | 27.40%38.6M | -5.57%22.79M | 21.76%30.3M | -21.10%24.13M | 247.68%24.89M | 286.15%30.58M | 68.86%7.16M | 30.46%7.92M | 165.10%4.24M | 328.44%6.07M |
Total assets | 12.46%154.98M | 5.02%132.25M | 14.38%137.81M | 3.68%125.93M | 36.16%120.48M | 37.24%121.45M | 17.77%88.49M | 10.56%88.5M | -3.53%75.14M | -10.55%80.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.02%8.57M | -49.43%5.01M | -16.33%6.91M | 60.70%9.9M | 46.35%8.26M | -22.73%6.16M | 38.47%5.64M | 189.40%7.98M | 21.06%4.08M | -73.60%2.76M |
Tax payable | ---- | -54.56%553K | 68.44%411K | -5.44%1.22M | -74.34%244K | 70.46%1.29M | 252.22%951K | 179.63%755K | -1.82%270K | --270K |
Financial lease liabilities-current liabilities | 10.43%3.23M | 274.40%2.98M | 49.74%2.92M | -72.08%797K | -25.52%1.95M | 10.19%2.86M | 30.92%2.62M | -10.90%2.59M | --2M | --2.91M |
Total current liabilities | -9.60%35.36M | 24.66%39.03M | 40.34%39.12M | 24.41%31.31M | 78.26%27.87M | 54.50%25.17M | 55.88%15.64M | 62.22%16.29M | 44.62%10.03M | -48.26%10.04M |
Net current assets | 18.46%81.02M | -0.08%70.43M | 0.99%68.39M | 7.28%70.49M | 3.09%67.72M | 2.20%65.7M | 7.93%65.69M | 0.55%64.29M | -12.23%60.87M | -6.88%63.93M |
Total assets less current liabilities | 21.21%119.62M | -1.48%93.22M | 6.57%98.69M | -1.73%94.62M | 27.12%92.61M | 33.35%96.29M | 11.90%72.85M | 3.15%72.21M | -8.24%65.1M | -0.10%70M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -43.73%3.59M | 158.73%5.56M | 149.30%6.38M | -17.20%2.15M | -7.01%2.56M | -23.76%2.59M | 129.42%2.75M | 96.93%3.4M | --1.2M | --1.73M |
Deferred tax liability | -33.71%234K | --353K | 279.57%353K | ---- | --93K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.21%3.83M | 175.17%5.91M | 153.86%6.74M | -17.20%2.15M | -3.63%2.65M | -23.76%2.59M | 129.42%2.75M | 96.93%3.4M | --1.2M | --1.73M |
Total liabilities | -14.54%39.19M | 34.31%44.94M | 50.21%45.85M | 20.53%33.46M | 66.00%30.53M | 40.98%27.76M | 63.73%18.39M | 67.31%19.69M | 61.92%11.23M | -39.36%11.77M |
Total assets less total liabilities | 25.93%115.8M | -5.58%87.31M | 2.23%91.96M | -1.31%92.47M | 28.33%89.95M | 36.17%93.69M | 9.69%70.1M | 0.77%68.8M | -9.93%63.9M | -2.57%68.28M |
Total equity and non-current liabilities | 21.21%119.62M | -1.48%93.22M | 6.57%98.69M | -1.73%94.62M | 27.12%92.61M | 33.35%96.29M | 11.90%72.85M | 3.15%72.21M | --65.1M | --70M |
Equity | ||||||||||
Share capital | 6.94%12.32M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 20.00%11.52M | 20.00%11.52M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
Reserve | 28.64%103.48M | -6.37%75.79M | 2.55%80.44M | -1.49%80.95M | 29.65%78.43M | 38.79%82.17M | 11.40%60.5M | 0.90%59.2M | -11.48%54.3M | -2.97%58.68M |
Shareholders' Equity | 25.93%115.8M | -5.58%87.31M | 2.23%91.96M | -1.31%92.47M | 28.33%89.95M | 36.17%93.69M | 9.69%70.1M | 0.77%68.8M | -9.93%63.9M | -2.57%68.28M |
Total equity | 25.93%115.8M | -5.58%87.31M | 2.23%91.96M | -1.31%92.47M | 28.33%89.95M | 36.17%93.69M | 9.69%70.1M | 0.77%68.8M | -9.93%63.9M | -2.57%68.28M |
Total equity and total liabilities | 12.46%154.98M | 5.02%132.25M | 14.38%137.81M | 3.68%125.93M | 36.16%120.48M | 37.24%121.45M | 17.77%88.49M | 10.56%88.5M | -3.53%75.14M | -10.55%80.05M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Huilian Certified Public Accountants Co., Ltd. | -- | Huilian Certified Public Accountants Co., Ltd. | -- |
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.
No Data