(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 | 22.08%27.27M | -21.86%23.91M | -27.03%22.34M | -22.15%30.6M | -22.03%30.62M | -15.24%39.3M | -28.42%39.27M | -20.73%46.37M | -7.79%54.86M | 16.00%58.5M |
Accounts receivable | -6.77%28.65M | 0.32%30.76M | 8.81%30.73M | -0.39%30.67M | -13.75%28.24M | 12.86%30.79M | 20.35%32.74M | -37.00%27.28M | -23.49%27.21M | 5.69%43.3M |
Cash and equivalents | 71.02%23.56M | 150.37%34.15M | -4.50%13.78M | 4.09%13.64M | -17.89%14.42M | -48.64%13.1M | -44.81%17.57M | 14.20%25.51M | 3.61%31.83M | -52.68%22.34M |
Total current assets | 18.90%79.48M | 18.58%88.82M | -8.79%66.84M | -9.97%74.9M | -18.19%73.28M | -16.10%83.19M | -21.35%89.58M | -20.12%99.16M | -9.44%113.9M | -10.44%124.14M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.03%342.41M | -14.04%294.77M | -5.38%332.34M | -0.25%342.93M | -7.41%351.25M | -2.79%343.77M | 2.05%379.35M | -10.77%353.64M | -7.63%371.73M | -10.99%396.31M |
Investment property | -38.94%138.12M | -9.85%226.19M | -9.85%226.19M | -11.80%250.92M | -15.74%250.92M | 4.63%284.48M | 14.71%297.78M | -3.83%271.89M | -8.18%259.6M | 76.04%282.73M |
Advance payment | 18.20%3.82M | -47.27%3.89M | -53.80%3.23M | -6.53%7.38M | 33.42%6.99M | -60.91%7.9M | -78.80%5.24M | 26.18%20.2M | -11.02%24.71M | --16.01M |
Deferred tax assets | 3.53%323K | --339K | 28.40%312K | ---- | -30.77%243K | -70.68%129K | -37.99%351K | -48.54%440K | -5.67%566K | -78.40%855K |
Total non-current assets | -10.31%517.66M | -11.62%546.17M | -10.03%577.18M | -6.46%617.96M | -10.47%641.53M | -2.10%660.65M | 5.32%716.59M | -15.74%674.81M | -4.64%680.41M | 26.16%800.88M |
Total assets | -7.28%597.14M | -8.35%634.99M | -9.90%644.02M | -6.85%692.87M | -11.33%714.81M | -3.89%743.84M | 1.49%806.16M | -16.33%773.97M | -5.36%794.3M | 19.60%925.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.56%26.38M | -1.59%25.61M | -19.11%24.3M | -19.58%26.03M | -4.63%30.04M | 21.32%32.36M | -26.67%31.5M | -26.38%26.67M | 9.56%42.95M | -19.72%36.23M |
Tax payable | 916.33%1.49M | 3,718.33%2.29M | 5.00%147K | -21.05%60K | 27.27%140K | -34.48%76K | -7.56%110K | 11.54%116K | 15.53%119K | 136.36%104K |
Bank loans and overdrafts | 35.99%50.73M | 42.93%46.85M | 188.77%37.3M | -12.83%32.78M | -75.88%12.92M | -14.23%37.61M | 57.11%53.54M | 113.85%43.84M | 424.95%34.08M | 202.30%20.5M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.30%849K |
Financial lease liabilities-current liabilities | 6.65%25.33M | -5.00%25.09M | -38.33%23.75M | -38.34%26.41M | -37.33%38.52M | -30.29%42.83M | -0.20%61.47M | -6.67%61.44M | --61.59M | --65.83M |
Total current liabilities | 21.56%103.93M | 17.09%99.85M | 4.76%85.5M | -24.45%85.28M | -44.33%81.62M | -14.54%112.87M | 5.68%146.62M | 6.93%132.08M | 176.04%138.75M | 129.70%123.52M |
Net current assets | -31.07%-24.46M | -6.29%-11.03M | -123.78%-18.66M | 65.05%-10.37M | 85.38%-8.34M | 9.83%-29.68M | -129.55%-57.04M | -5,417.45%-32.92M | -132.91%-24.85M | -99.27%619K |
Total assets less current liabilities | -11.69%493.21M | -11.92%535.14M | -11.79%558.52M | -3.70%607.59M | -3.99%633.2M | -1.70%630.97M | 0.61%659.54M | -19.91%641.9M | -16.92%655.56M | 11.38%801.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 278.24%17.54M | -32.05%6.38M | -74.01%4.64M | -44.18%9.39M | -10.45%17.84M | -31.14%16.83M | -26.40%19.92M | -54.84%24.43M | --27.07M | --54.1M |
Deferred tax liability | -17.11%76.73M | -15.04%85.42M | -7.93%92.57M | -5.33%100.54M | -6.62%100.54M | 8.42%106.21M | 9.92%107.67M | -4.76%97.95M | -4.76%97.95M | 11.42%102.85M |
Total non-current liabilities | -3.02%94.27M | -16.49%91.8M | -17.89%97.21M | -10.64%109.93M | -7.22%118.38M | 0.53%123.03M | 2.05%127.59M | -22.02%122.39M | 21.56%125.02M | 70.03%156.95M |
Total liabilities | 8.48%198.2M | -1.82%191.65M | -8.65%182.71M | -17.25%195.21M | -27.06%200M | -7.29%235.9M | 3.96%274.21M | -9.27%254.46M | 72.27%263.77M | 91.99%280.47M |
Total assets less total liabilities | -13.52%398.94M | -10.92%443.34M | -10.39%461.32M | -2.02%497.66M | -3.22%514.81M | -2.23%507.94M | 0.27%531.96M | -19.40%519.51M | -22.68%530.54M | 2.75%644.55M |
Total equity and non-current liabilities | -11.69%493.21M | -11.92%535.14M | -11.79%558.52M | -3.70%607.59M | -3.99%633.2M | -1.70%630.97M | 0.61%659.54M | -19.91%641.9M | -16.92%655.56M | 11.38%801.5M |
Equity | ||||||||||
Share capital | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M |
Reserve | -13.57%397.31M | -10.95%441.7M | -10.42%459.68M | -2.00%496.02M | -3.19%513.14M | -2.16%506.16M | 0.35%530.05M | -19.47%517.32M | -22.79%528.18M | 2.79%642.38M |
Shareholders' Equity | -13.48%400.19M | -10.89%444.58M | -10.36%462.56M | -1.99%498.9M | -3.17%516.02M | -2.15%509.04M | 0.35%532.93M | -19.38%520.2M | -22.69%531.06M | 2.78%645.26M |
Non-controlling interest | -0.80%-1.26M | 0.16%-1.25M | -3.66%-1.25M | -13.47%-1.25M | -23.51%-1.2M | -59.28%-1.1M | -87.31%-974K | 4.03%-690K | 30.48%-520K | -35.66%-719K |
Total equity | -13.52%398.94M | -10.92%443.34M | -10.39%461.32M | -2.02%497.66M | -3.22%514.81M | -2.23%507.94M | 0.27%531.96M | -19.40%519.51M | -22.68%530.54M | 2.75%644.55M |
Total equity and total liabilities | -7.28%597.14M | -8.35%634.99M | -9.90%644.02M | -6.85%692.87M | -11.33%714.81M | -3.89%743.84M | 1.49%806.16M | -16.33%773.97M | -5.36%794.3M | 19.60%925.02M |
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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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