(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 | -10.33%1.86B | -29.62%1.93B | -26.44%2.08B | -12.39%2.75B | -22.67%2.83B | -24.13%3.14B | 2.53%3.66B | -0.70%4.13B | -3.85%3.56B | 9.45%4.16B |
Advance deposits and other receivables | -64.42%13.56M | -78.84%13.86M | -20.13%38.12M | -39.84%65.47M | -1.25%47.73M | 86.09%108.83M | -15.12%48.33M | -0.47%58.48M | 90.65%56.94M | 137.32%58.76M |
Withholding and tax receivable | -29.16%11.36M | -8.85%5.55M | 6.06%16.04M | 17,820.59%6.09M | 552.42%15.12M | -99.59%34K | -90.06%2.32M | 1,885.61%8.28M | 205.25%23.31M | 1,503.85%417K |
Cash and equivalents | 2.97%3B | 20.35%3.04B | 25.95%2.92B | 17.27%2.52B | 76.11%2.32B | 119.75%2.15B | -2.61%1.32B | -18.48%978.62M | -18.11%1.35B | 13.40%1.2B |
Short-term investment | -26.61%167.53M | -9.77%212.29M | -4.17%228.27M | -42.62%235.28M | -36.65%238.2M | -0.81%410.01M | 51.77%375.99M | 178.81%413.37M | 6.47%247.74M | -75.85%148.26M |
Special items of current assets | 4.33%388.31M | -28.52%311.17M | -54.63%372.21M | -2.10%435.32M | 96.80%820.45M | -8.66%444.68M | -36.51%416.91M | -35.61%486.86M | -36.78%656.65M | -14.69%756.1M |
Total current assets | -3.57%5.45B | -8.31%5.51B | -9.79%5.65B | -3.81%6.01B | 7.74%6.26B | 2.81%6.25B | -1.46%5.81B | -3.91%6.08B | -11.48%5.9B | -0.94%6.33B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.59%485.85M | -3.15%494.44M | -2.18%503.97M | -2.51%510.5M | -16.53%515.17M | -6.20%523.64M | 480.13%617.18M | --558.23M | --106.39M | ---- |
Investment property | -2.05%1.11B | 38.59%1.18B | 34.95%1.13B | -34.68%848.16M | -1.81%836.41M | 38.85%1.3B | -2.54%851.85M | -2.56%935.22M | -0.89%874.07M | 17.97%959.76M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 305.42%25.14M | ---- | -94.48%6.2M | -4.21%110.02M |
Stock investment | -14.70%136.22M | -16.13%147.55M | -20.75%159.7M | -13.76%175.93M | 13.51%201.51M | 14.46%204M | -31.86%177.52M | -60.32%178.23M | -55.27%260.51M | 20.72%449.12M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Intangible assets | -6.46%7.96M | -6.46%7.96M | 0.02%8.51M | -5.01%8.51M | -5.03%8.51M | -1.70%8.96M | 6.54%8.96M | 8.38%9.12M | 0.00%8.41M | 0.00%8.41M |
Goodwill | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 0.00%17.44M | 12.95%17.44M | 12.95%17.44M | 0.00%15.44M | 0.00%15.44M |
Deferred tax assets | 60.84%23.2M | 6.19%17.61M | 11.48%14.42M | 173.65%16.59M | 664.72%12.94M | 21.20%6.06M | -61.98%1.69M | 295.02%5M | 251.50%4.45M | 0.00%1.27M |
Other illiquid assets | -15.75%3.97M | 69.23%7.93M | -16.28%4.71M | -46.28%4.68M | -20.22%5.62M | 46.67%8.72M | 60.43%7.05M | 3.30%5.94M | 24.88%4.39M | 29.10%5.75M |
Special items of non-current assets | 84.33%2.34M | -79.91%731K | -86.53%1.27M | -68.64%3.64M | -89.58%9.43M | -89.07%11.6M | 177.71%90.44M | -5.17%106.12M | -31.51%32.57M | -14.24%111.91M |
Total non-current assets | -3.06%1.78B | 17.89%1.87B | 14.42%1.84B | -23.74%1.59B | -10.59%1.61B | 14.40%2.08B | 36.94%1.8B | 9.37%1.82B | -20.60%1.31B | 13.77%1.66B |
Total assets | -3.44%7.23B | -2.84%7.38B | -4.84%7.49B | -8.79%7.6B | 3.42%7.87B | 5.48%8.33B | 5.53%7.61B | -1.15%7.9B | -13.29%7.21B | 1.80%7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.98%251.53M | -29.10%317.45M | -32.47%349.24M | -50.45%447.74M | -25.68%517.12M | 55.49%903.69M | 45.42%695.8M | -36.44%581.17M | -60.00%478.48M | 51.84%914.41M |
Tax payable | -2.80%25.63M | -75.04%36.5M | -81.27%26.37M | -20.99%146.23M | -6.61%140.75M | 18.09%185.08M | 8.27%150.72M | -4.18%156.73M | -3.81%139.2M | -12.67%163.56M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | -30.71%30.26M | -30.71%30.26M | -55.93%43.67M |
Other payables and accrued expenses | -35.42%8.54M | -30.20%7.86M | 46.61%13.22M | -46.03%11.25M | 2.64%9.02M | 152.04%20.85M | 13.62%8.79M | 30.08%8.27M | -27.46%7.73M | -6.99%6.36M |
Advance payment | ---- | ---- | ---- | ---- | --126M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | -5.59%89.26M | -5.99%91.7M | --94.55M | -78.96%97.53M | ---- | 85.45%463.62M | ---- | --250M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -67.58%377K | -17.46%950K | --1.16M | --1.15M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --4.22M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -40.24%285.69M | -50.25%361.8M | -48.16%478.09M | -41.28%727.17M | 4.01%922.3M | -0.23%1.24B | 35.24%886.73M | -9.93%1.24B | -60.94%655.67M | 17.70%1.38B |
Net current assets | -0.18%5.16B | -2.54%5.15B | -3.16%5.17B | 5.44%5.28B | 8.42%5.34B | 3.59%5.01B | -6.05%4.93B | -2.24%4.84B | 5.17%5.24B | -5.13%4.95B |
Total assets less current liabilities | -0.94%6.95B | 2.17%7.02B | 0.91%7.01B | -3.11%6.87B | 3.34%6.95B | 6.54%7.09B | 2.56%6.72B | 0.68%6.66B | -1.25%6.56B | -0.99%6.61B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -93.59%65K | --377K | --1.01M | ---- | ---- |
Deferred tax liability | 0.91%4.1M | 0.89%4.07M | 1.32%4.06M | -93.38%4.03M | -51.01%4.01M | 305.57%60.91M | 4.67%8.19M | 145.05%15.02M | 20.20%7.82M | -1.83%6.13M |
Total non-current liabilities | 0.91%4.1M | 0.89%4.07M | 1.32%4.06M | -93.39%4.03M | -53.17%4.01M | 280.32%60.98M | 9.49%8.56M | 161.59%16.03M | 20.20%7.82M | -1.83%6.13M |
Total liabilities | -39.90%289.79M | -49.96%365.87M | -47.95%482.15M | -43.72%731.21M | 3.46%926.31M | 3.35%1.3B | 34.94%895.29M | -9.17%1.26B | -60.63%663.49M | 17.59%1.38B |
Total assets less total liabilities | -0.94%6.94B | 2.17%7.02B | 0.90%7.01B | -2.33%6.87B | 3.41%6.94B | 5.88%7.03B | 2.55%6.72B | 0.53%6.64B | -1.27%6.55B | -0.99%6.6B |
Total equity and non-current liabilities | -0.94%6.95B | 2.17%7.02B | 0.91%7.01B | -3.11%6.87B | 3.34%6.95B | 6.54%7.09B | 2.56%6.72B | 0.68%6.66B | -1.25%6.56B | -0.99%6.61B |
Equity | ||||||||||
Share capital | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M | 0.00%966.27M |
Reserve | -1.37%4.8B | 3.54%4.87B | 1.75%4.87B | -3.14%4.71B | 3.07%4.79B | 6.08%4.86B | 3.15%4.64B | 0.43%4.58B | 0.05%4.5B | 1.13%4.56B |
Shareholders' Equity | -1.14%5.77B | 2.94%5.84B | 1.46%5.84B | -2.62%5.67B | 2.54%5.75B | 5.02%5.83B | 2.60%5.61B | 0.35%5.55B | 0.04%5.47B | 0.93%5.53B |
Non-controlling interest | 0.09%1.17B | -1.45%1.18B | -1.77%1.17B | -0.91%1.19B | 7.82%1.19B | 10.25%1.2B | 2.31%1.11B | 1.43%1.09B | -7.37%1.08B | -9.80%1.08B |
Total equity | -0.94%6.94B | 2.17%7.02B | 0.90%7.01B | -2.33%6.87B | 3.41%6.94B | 5.88%7.03B | 2.55%6.72B | 0.53%6.64B | -1.27%6.55B | -0.99%6.6B |
Total equity and total liabilities | -3.44%7.23B | -2.84%7.38B | -4.84%7.49B | -8.79%7.6B | 3.42%7.87B | 5.48%8.33B | 5.53%7.61B | -1.15%7.9B | -13.29%7.21B | 1.80%7.99B |
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 | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
No Data