(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 | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -46.64%4.05M | -15.30%6.03M | -20.52%7.58M | 213.34%7.12M | 402.26%9.54M | 3.65%2.27M | -37.22%1.9M | -31.19%2.19M | 42.62%3.03M | --3.18M |
Advance deposits and other receivables | -28.44%1.09M | -45.74%784K | 7.84%1.53M | 17.96%1.45M | 4.20%1.42M | -18.17%1.23M | 18.71%1.36M | --1.5M | -82.09%1.14M | ---- |
Withholding and tax receivable | -21.58%963K | --1.73M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -27.94%44.25M | -5.79%55.44M | 5.54%61.42M | -13.50%58.85M | -12.16%58.19M | 12.94%68.03M | 14.87%66.24M | 13.13%60.24M | 454.21%57.67M | --53.25M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.89M | ---- | ---- |
Derivative financial instruments-current assets | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.06%54.97M | -8.34%69.35M | 7.51%77.49M | -1.39%75.65M | 0.84%72.08M | 12.75%76.72M | 14.98%71.48M | 19.78%68.05M | 215.32%62.17M | --56.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.88%29.12M | -5.40%30.11M | -4.38%30.94M | -4.84%31.83M | -6.46%32.36M | -6.45%33.45M | -6.30%34.59M | -6.13%35.76M | -1.02%36.91M | --38.09M |
Advance payment | -6.83%1.13M | 0.00%1.22M | 6,294.74%1.22M | 6,294.74%1.22M | 0.00%19K | 0.00%19K | 0.00%19K | -71.21%19K | -71.21%19K | --66K |
Financial assets at fair value-non-current assets | 15.93%8.84M | 13.34%7.62M | 77.16%7.63M | 47.51%6.72M | 2.26%4.3M | --4.56M | --4.21M | ---- | ---- | ---- |
Intangible assets | 7.65%21.01M | -0.29%21.03M | -5.80%19.51M | 2.31%21.09M | 2.22%20.71M | 13.03%20.62M | 14.63%20.27M | 17.89%18.24M | 21.88%17.68M | --15.47M |
Deferred tax assets | 244.57%317K | 2,148.78%2.77M | -40.65%92K | -32.04%123K | -21.72%155K | -16.20%181K | -12.00%198K | -2.26%216K | 4.17%225K | --221K |
Total non-current assets | 0.89%60.41M | 2.16%63.03M | 4.06%59.88M | 4.89%61.7M | -2.92%57.55M | 8.46%58.82M | 8.10%59.28M | 0.71%54.23M | 5.29%54.84M | --53.85M |
Total assets | -16.01%115.39M | -3.62%132.38M | 5.98%137.38M | 1.34%137.35M | -0.87%129.63M | 10.85%135.54M | 11.76%130.76M | 10.50%122.28M | 62.97%117.01M | --110.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | -34.36%1.15M | 583.33%287K | 21.79%1.76M | -93.41%42K | -11.10%1.44M | -16.95%637K | 32.00%1.62M | 9,487.50%767K | --1.23M |
Other payables and accrued expenses | -26.79%2.81M | 116.31%8.16M | -9.43%3.84M | 31.49%3.77M | -1.03%4.24M | 67.04%2.87M | 36.07%4.29M | -23.82%1.72M | -42.11%3.15M | --2.25M |
Advance payment | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -5.01%10.67M | -4.70%10.96M | -4.17%11.24M | -3.79%11.5M | --11.73M |
Financial lease liabilities-current liabilities | ---- | 6.94%231K | --438K | --216K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 15.76%8.29M | 162.49%15.54M | 63.55%7.16M | -61.02%5.92M | -73.04%4.38M | 2.42%15.19M | 3.50%16.25M | -4.47%14.83M | -11.25%15.7M | --15.53M |
Net current assets | -33.63%46.68M | -22.84%53.8M | 3.88%70.33M | 13.33%69.73M | 22.56%67.7M | 15.62%61.53M | 18.86%55.24M | 28.90%53.22M | 2,187.16%46.48M | --41.29M |
Total assets less current liabilities | -17.76%107.09M | -11.10%116.84M | 3.96%130.21M | 9.21%131.43M | 9.37%125.25M | 12.01%120.35M | 13.04%114.52M | 12.94%107.45M | 87.22%101.31M | --95.14M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -86.90%66K | --66K | --504K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -16.78%357K | -14.50%395K | -4.45%429K | -22.22%462K | -22.72%449K | -19.84%594K | -20.19%581K | 29.77%741K | 123.31%728K | --571K |
Provision-non-current liabilities | --405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 53.94%762K | -52.28%461K | 10.24%495K | 62.63%966K | -22.72%449K | -19.84%594K | -20.19%581K | 29.77%741K | 123.31%728K | --571K |
Total liabilities | 18.23%9.05M | 132.37%16M | 58.60%7.66M | -56.37%6.89M | -71.31%4.83M | 1.36%15.78M | 2.45%16.83M | -3.26%15.57M | -8.81%16.42M | --16.1M |
Total assets less total liabilities | -18.03%106.33M | -10.80%116.38M | 3.94%129.72M | 8.94%130.47M | 9.54%124.8M | 12.23%119.76M | 13.28%113.94M | 12.84%106.71M | 87.01%100.58M | --94.57M |
Total equity and non-current liabilities | -17.76%107.09M | -11.10%116.84M | 3.96%130.21M | 9.21%131.43M | 9.37%125.25M | 12.01%120.35M | 13.04%114.52M | 12.94%107.45M | 87.22%101.31M | --95.14M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M |
Other reserves | -4.82%42.48M | -4.83%42.48M | -1.04%44.63M | -1.03%44.63M | 0.99%45.1M | 1.65%45.1M | 2.58%44.66M | 3.92%44.37M | 480.51%43.54M | --42.69M |
Retained profit | -26.19%59.85M | -14.58%69.9M | 7.12%81.09M | 15.81%81.83M | 15.96%75.7M | 21.12%70.66M | 23.06%65.28M | 21.86%58.34M | 14.60%53.05M | --47.88M |
Shareholders' Equity | -18.03%106.33M | -10.80%116.38M | 3.94%129.72M | 8.94%130.47M | 9.54%124.8M | 12.23%119.76M | 13.28%113.94M | 12.84%106.71M | 87.01%100.58M | --94.57M |
Total equity | -18.03%106.33M | -10.80%116.38M | 3.94%129.72M | 8.94%130.47M | 9.54%124.8M | 12.23%119.76M | 13.28%113.94M | 12.84%106.71M | 87.01%100.58M | --94.57M |
Total equity and total liabilities | -16.01%115.39M | -3.62%132.38M | 5.98%137.38M | 1.34%137.35M | -0.87%129.63M | 10.85%135.54M | 11.76%130.76M | 10.50%122.28M | 62.97%117.01M | --110.66M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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