(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 | -17.29%42.5M | -0.89%54.72M | -15.60%51.38M | -30.49%55.22M | -17.96%60.88M | 17.81%79.43M | 19.68%74.21M | 17.47%67.42M | 4.73%62.01M | -3.42%57.4M |
Advance deposits and other receivables | -87.86%158K | 64.66%1.75M | 1,611.84%1.3M | 9,572.73%1.06M | 590.91%76K | -95.00%11K | -94.88%11K | --220K | --215K | ---- |
Withholding and tax receivable | -85.39%166K | -85.32%166K | -1.22%1.14M | 7.31%1.13M | 7.58%1.15M | --1.05M | --1.07M | ---- | ---- | ---- |
Cash and equivalents | 193.37%10.97M | 0.54%8.21M | -82.74%3.74M | -72.38%8.17M | -8.53%21.66M | 13.91%29.58M | 53.69%23.68M | 40.82%25.97M | -16.82%15.41M | 1.59%18.44M |
Secured deposit | -70.93%5M | -72.26%5M | -9.49%17.2M | -21.64%18.02M | 35.56%19M | 70.16%23M | -6.66%14.02M | -6.78%13.52M | 36.52%15.02M | 45.00%14.5M |
Financial assets at fair value-current assets | -63.78%1.46M | -34.28%2.83M | -2.04%4.03M | 12.25%4.31M | --4.11M | --3.84M | ---- | ---- | ---- | ---- |
Total current assets | -23.53%60.25M | -17.32%72.68M | -26.29%78.78M | -35.79%87.91M | -5.40%106.88M | 27.80%136.91M | 21.96%112.99M | 18.59%107.13M | 4.41%92.65M | 3.14%90.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.02%24.73M | -9.06%25.55M | -1.24%27.48M | -8.93%28.09M | -18.44%27.83M | -32.62%30.84M | 38.12%34.12M | 93.77%45.77M | -45.05%24.7M | -46.72%23.62M |
Advance payment | ---- | ---- | ---- | ---- | 1,650.00%350K | ---- | -95.00%20K | -56.24%512K | -77.52%400K | --1.17M |
Prepaid rent-non-current assets | 14.15%1.59M | -37.14%1.59M | -58.24%1.39M | 8.22%2.53M | 42.68%3.33M | 175.47%2.34M | 181.79%2.34M | -16.78%848K | -22.38%829K | -3.23%1.02M |
Associated company interest | -5.94%649K | -3.87%646K | -7.01%690K | -7.31%672K | 4.80%742K | 10.18%725K | 12.20%708K | -0.30%658K | -7.34%631K | -0.75%660K |
Total non-current assets | -14.73%51.59M | -22.31%59.22M | -15.48%60.5M | 8.74%76.22M | -9.82%71.58M | 8.29%70.1M | 24.99%79.37M | 0.32%64.73M | 30.96%63.5M | 33.03%64.52M |
Total assets | -19.70%111.83M | -19.64%131.9M | -21.96%139.28M | -20.71%164.13M | -7.23%178.46M | 20.45%207.01M | 23.19%192.36M | 10.98%171.86M | 13.79%156.15M | 13.80%154.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.50%37.29M | 9.29%40.78M | -3.60%38.24M | -25.83%37.32M | -12.80%39.67M | 34.34%50.31M | -11.77%45.49M | -12.13%37.45M | 4.37%51.56M | -7.33%42.62M |
Tax payable | -8.92%715K | 0.68%739K | -4.03%785K | -8.02%734K | 4.20%818K | -43.88%798K | -52.60%785K | 19.90%1.42M | 166.67%1.66M | 82.74%1.19M |
Amounts payable to associated parties-current liabilities | 88.97%1.08M | --1.07M | --571K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -67.86%13.5M | -61.90%16M | -16.83%42M | -20.00%42M | 48.53%50.5M | 94.44%52.5M | 13.33%34M | -6.90%27M | 36.36%30M | 45.00%29M |
Financial lease liabilities-current liabilities | -15.52%9.87M | -22.79%12.72M | -9.02%11.68M | 49.26%16.47M | -22.34%12.84M | -0.49%11.04M | 40.74%16.53M | -15.58%11.09M | 95.12%11.75M | 121.63%13.14M |
Total current liabilities | -33.05%62.45M | -26.12%71.31M | -10.16%93.28M | -15.81%96.52M | 7.25%103.83M | 48.96%114.65M | 1.95%96.81M | -10.45%76.96M | 21.68%94.96M | 17.20%85.94M |
Net current assets | 84.81%-2.2M | 115.90%1.37M | -575.41%-14.5M | -138.69%-8.62M | -81.14%3.05M | -26.18%22.27M | 798.45%16.18M | 586.39%30.17M | -121.67%-2.32M | -69.17%4.4M |
Total assets less current liabilities | 7.36%49.38M | -10.38%60.59M | -38.37%46M | -26.80%67.61M | -21.89%74.63M | -2.67%92.37M | 56.16%95.55M | 37.69%94.9M | 3.39%61.18M | 9.82%68.92M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2.05%9.86M | -18.31%14.24M | -42.69%9.66M | 4.24%17.43M | -14.11%16.85M | 26.11%16.72M | 34.82%19.62M | -17.49%13.26M | 244.04%14.55M | 357.26%16.07M |
Deferred tax liability | -10.86%2.59M | -6.84%2.9M | -6.90%2.9M | -5.67%3.11M | -5.61%3.12M | -34.42%3.3M | -34.71%3.3M | -9.92%5.03M | -5.18%5.05M | 31.37%5.59M |
Special items of non-current liabilities | --473K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2.83%12.92M | -16.57%17.14M | -37.10%12.56M | 2.61%20.54M | -12.88%19.97M | 9.45%20.02M | 16.90%22.92M | -15.54%18.29M | 105.09%19.61M | 178.83%21.65M |
Total liabilities | -28.79%75.37M | -24.44%88.45M | -14.50%105.84M | -13.07%117.06M | 3.40%123.8M | 41.38%134.66M | 4.51%119.73M | -11.47%95.25M | 30.79%114.57M | 32.68%107.6M |
Total assets less total liabilities | 9.07%36.47M | -7.68%43.45M | -38.83%33.44M | -34.94%47.07M | -24.74%54.66M | -5.56%72.35M | 74.68%72.62M | 62.08%76.61M | -16.21%41.58M | -14.05%47.26M |
Total equity and non-current liabilities | 7.36%49.38M | -10.38%60.59M | -38.37%46M | -26.80%67.61M | -21.89%74.63M | -2.67%92.37M | 56.16%95.55M | 37.69%94.9M | 3.39%61.18M | 9.82%68.92M |
Equity | ||||||||||
Share capital | 10.00%5.28M | 10.00%5.28M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | --4.8M | ---- | ---- |
Reserve | 8.91%31.19M | -9.69%38.17M | -42.57%28.64M | -37.42%42.27M | -26.49%49.86M | -5.93%67.55M | 63.13%67.82M | 51.93%71.81M | -16.21%41.58M | -14.05%47.26M |
Shareholders' Equity | 9.07%36.47M | -7.68%43.45M | -38.83%33.44M | -34.94%47.07M | -24.74%54.66M | -5.56%72.35M | 74.68%72.62M | 62.08%76.61M | -16.21%41.58M | -14.05%47.26M |
Total equity | 9.07%36.47M | -7.68%43.45M | -38.83%33.44M | -34.94%47.07M | -24.74%54.66M | -5.56%72.35M | 74.68%72.62M | 62.08%76.61M | -16.21%41.58M | -14.05%47.26M |
Total equity and total liabilities | -19.70%111.83M | -19.64%131.9M | -21.96%139.28M | -20.71%164.13M | -7.23%178.46M | 20.45%207.01M | 23.19%192.36M | 10.98%171.86M | 13.79%156.15M | 13.80%154.86M |
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 | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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