(FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -27.96%7.99M | -31.75%7.82M | 17.42%11.09M | 35.84%11.45M | 3.72%9.45M | -38.87%8.43M | -34.45%9.11M | 121.40%13.79M | 81.83%13.9M | -2.37%6.23M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --259K | ---- | ---- | ---- | ---- |
Cash and equivalents | 4.34%265.15M | 0.81%242.44M | 3.96%254.11M | 2.08%240.48M | -2.27%244.43M | -3.24%235.58M | -13.87%250.11M | -13.76%243.47M | -3.39%290.4M | 7.34%282.33M |
Total current assets | 2.99%273.14M | -0.67%250.25M | 4.46%265.21M | 3.14%251.93M | -2.06%253.88M | -5.05%244.27M | -14.81%259.22M | -10.85%257.26M | -1.27%304.3M | 7.11%288.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.52%162K | -84.80%133K | 181.82%155K | 1,246.15%875K | -34.52%55K | -81.43%65K | -86.36%84K | -61.11%350K | -47.66%616K | -38.44%900K |
Investment property | -3.66%6.81B | -2.80%7.04B | -3.00%7.06B | -3.30%7.24B | -2.94%7.28B | 1.35%7.49B | -0.22%7.5B | -3.30%7.39B | -14.91%7.52B | -19.97%7.64B |
Special items of non-current assets | -0.23%29.76M | -7.02%29.75M | -6.30%29.83M | 4.69%32M | 5.72%31.83M | 0.68%30.57M | -1.51%30.11M | 2.55%30.36M | 3.26%30.57M | 0.00%29.61M |
Total non-current assets | -3.75%6.9B | -3.09%7.14B | -3.20%7.17B | -3.33%7.37B | -2.99%7.4B | 1.58%7.62B | -0.07%7.63B | -3.54%7.51B | -14.92%7.64B | -19.19%7.78B |
Total assets | -3.51%7.17B | -3.01%7.39B | -2.95%7.43B | -3.13%7.62B | -2.96%7.66B | 1.36%7.87B | -0.63%7.89B | -3.80%7.76B | -14.47%7.94B | -18.48%8.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.07%40.41M | -1.70%38.64M | -0.55%40.38M | -2.00%39.3M | -9.28%40.6M | -7.29%40.11M | -2.81%44.75M | -7.72%43.26M | -9.71%46.05M | -4.12%46.88M |
Tax payable | -10.36%16.38M | -23.57%7.03M | 107.11%18.28M | --9.2M | -24.99%8.82M | ---- | -53.68%11.76M | -67.22%4.42M | -10.36%25.4M | 2.67%13.48M |
Provision-current liabilities | --8.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 11.61%65.46M | -5.85%45.66M | 18.67%58.65M | 20.92%48.5M | -12.55%49.43M | -15.88%40.11M | -20.89%56.52M | -21.01%47.68M | -9.94%71.44M | -2.68%60.36M |
Net current assets | 0.54%207.68M | 0.57%204.59M | 1.03%206.55M | -0.36%203.43M | 0.86%204.45M | -2.59%204.16M | -12.95%202.7M | -8.16%209.58M | 1.73%232.85M | 10.04%228.2M |
Total assets less current liabilities | -3.63%7.11B | -2.99%7.35B | -3.09%7.37B | -3.25%7.57B | -2.89%7.61B | 1.46%7.83B | -0.45%7.83B | -3.67%7.72B | -14.51%7.87B | -18.58%8.01B |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.12%2.47M | 15.67%2.79M | 2.24%2.47M | 5.24%2.41M | 5.24%2.41M | 1.96%2.29M | 1.96%2.29M | 26.43%2.25M | 26.43%2.25M | 0.00%1.78M |
Provision-non-current liabilities | -74.43%3.93M | -23.14%14.02M | 4.11%15.36M | 20.02%18.23M | -0.59%14.76M | 3.61%15.19M | 4.56%14.84M | 4.56%14.66M | -2.53%14.2M | -2.48%14.02M |
Adjustment items of non-current liabilities | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -64.22%6.38M | -18.60%16.81M | 3.85%17.83M | 18.09%20.65M | 0.19%17.17M | 3.39%17.48M | 4.21%17.14M | 7.02%16.91M | 0.62%16.44M | -2.21%15.8M |
Total liabilities | -6.07%71.84M | -9.66%62.47M | 14.85%76.48M | 20.06%69.15M | -9.58%66.59M | -10.84%57.59M | -16.19%73.65M | -15.19%64.59M | -8.14%87.88M | -2.59%76.16M |
Total assets less total liabilities | -3.48%7.1B | -2.95%7.33B | -3.10%7.36B | -3.30%7.55B | -2.90%7.59B | 1.46%7.81B | -0.46%7.82B | -3.69%7.7B | -14.54%7.85B | -18.60%7.99B |
Total equity and non-current liabilities | -3.63%7.11B | -2.99%7.35B | -3.09%7.37B | -3.25%7.57B | -2.89%7.61B | 1.46%7.83B | -0.45%7.83B | -3.67%7.72B | -14.51%7.87B | -18.58%8.01B |
Equity | ||||||||||
Share capital | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
Retained profit | -3.44%6.91B | -2.74%7.13B | -2.97%7.16B | -3.28%7.33B | -2.86%7.38B | 1.25%7.58B | -0.63%7.59B | -3.51%7.49B | -14.66%7.64B | -19.56%7.76B |
Special items of shareholders' rights and interests | -13.60%62.75M | -22.93%73.79M | -18.49%72.63M | -8.64%95.75M | -9.33%89.11M | 21.46%104.81M | 13.89%98.27M | -20.90%86.29M | -20.90%86.29M | 119.20%109.08M |
Shareholders' Equity | -3.48%7.1B | -2.95%7.33B | -3.10%7.36B | -3.30%7.55B | -2.90%7.59B | 1.46%7.81B | -0.46%7.82B | -3.69%7.7B | -14.54%7.85B | -18.60%7.99B |
Total equity | -3.48%7.1B | -2.95%7.33B | -3.10%7.36B | -3.30%7.55B | -2.90%7.59B | 1.46%7.81B | -0.46%7.82B | -3.69%7.7B | -14.54%7.85B | -18.60%7.99B |
Total equity and total liabilities | -3.51%7.17B | -3.01%7.39B | -2.95%7.43B | -3.13%7.62B | -2.96%7.66B | 1.36%7.87B | -0.63%7.89B | -3.80%7.76B | -14.47%7.94B | -18.48%8.07B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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