(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 | ||||||||||
Related party payments receivable | ---- | 0.00%949K | 0.00%949K | -63.53%949K | -87.70%949K | --2.6M | --7.71M | ---- | ---- | ---- |
Advance deposits and other receivables | 0.73%122.53M | -99.20%1.05M | 209.08%121.64M | 97.98%132.03M | 26,855.48%39.36M | 79,286.90%66.69M | -81.61%146K | -96.73%84K | -70.35%794K | -95.43%2.57M |
Cash and equivalents | 304.45%16.17M | 84.15%8.02M | -92.25%4M | -93.64%4.35M | 506.47%51.57M | 2,918.02%68.51M | 269.26%8.5M | 10.19%2.27M | 102.55%2.3M | -75.73%2.06M |
Financial assets at fair value-current assets | 106.46%103.07M | 561.91%199.9M | 46.67%49.92M | -50.78%30.2M | 18.53%34.04M | 76.84%61.36M | -15.78%28.72M | -9.32%34.7M | -49.77%34.1M | -19.19%38.26M |
Special items of current assets | 18.89%119.85M | 71.07%105.52M | 144.39%100.81M | --61.68M | --41.25M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30.40%361.62M | 37.62%315.44M | 65.89%277.32M | 15.09%229.21M | 270.82%167.17M | 437.53%199.15M | 21.21%45.08M | -13.62%37.05M | -48.12%37.19M | -61.73%42.89M |
Non-current assets | ||||||||||
Property, plant and equipment | 5,165.38%1.37M | -38.05%70K | --26K | 189.74%113K | ---- | 77.27%39K | -90.23%13K | -89.32%22K | -51.99%133K | -46.21%206K |
Advance payment | ---- | ---- | ---- | ---- | ---- | --33.82M | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%5.36M |
Financial assets at fair value-non-current assets | --157.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | --64.2M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 229.16%159.08M | 22,079.39%36.6M | -29.44%48.33M | -99.62%165K | 626.45%68.5M | 406.80%43.11M | 8.06%9.43M | -70.97%8.51M | -76.90%8.73M | -62.50%29.3M |
Total assets | 59.90%520.7M | 53.48%352.04M | 38.18%325.65M | -5.32%229.38M | 332.34%235.66M | 431.79%242.26M | 18.71%54.51M | -36.90%45.56M | -58.05%45.92M | -62.05%72.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 182.47%142.58M | -42.21%13.49M | 524.52%50.47M | 232.83%23.35M | 56.08%8.08M | 80.73%7.01M | 6.78%5.18M | -3.07%3.88M | 34.66%4.85M | 30.47%4M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --45M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -79.29%383K | -26.51%1.5M | --1.85M | --2.04M | ---- | ---- | ---- | ---- | --964K |
Total current liabilities | 174.34%142.58M | -44.93%13.87M | 413.60%51.97M | -54.16%25.19M | 95.42%10.12M | 1,316.05%54.96M | 6.78%5.18M | -21.88%3.88M | 34.66%4.85M | 61.88%4.97M |
Net current assets | -2.80%219.04M | 47.81%301.57M | 43.49%225.35M | 41.49%204.02M | 293.58%157.05M | 334.74%144.19M | 23.37%39.9M | -12.54%33.17M | -52.50%32.34M | -65.21%37.92M |
Total assets less current liabilities | 38.17%378.13M | 65.62%338.16M | 21.34%273.68M | 9.01%204.18M | 357.20%225.54M | 349.45%187.3M | 20.11%49.33M | -38.01%41.67M | -61.21%41.07M | -64.08%67.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --193K | --1.53M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | --0 | ---- | --193K | --1.53M | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 174.34%142.58M | -45.35%13.87M | 346.26%51.97M | -53.81%25.39M | 124.91%11.65M | 1,316.05%54.96M | 6.78%5.18M | -21.88%3.88M | 34.66%4.85M | 61.88%4.97M |
Total assets less total liabilities | 38.17%378.13M | 65.77%338.16M | 22.17%273.68M | 8.91%203.99M | 354.11%224.02M | 349.45%187.3M | 20.11%49.33M | -38.01%41.67M | -61.21%41.07M | -64.08%67.23M |
Total equity and non-current liabilities | ---- | 65.62%338.16M | ---- | --204.18M | --225.54M | ---- | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 139.96%86.48M | 192.88%72.08M | 57.68%36.04M | 29.21%24.61M | 80.00%22.86M | 79.99%19.05M | 20.00%12.7M | 0.00%10.58M | 0.00%10.58M | 19.95%10.58M |
Reserve | 22.73%291.65M | 48.34%266.09M | 18.13%237.64M | 6.61%179.38M | 449.12%201.16M | 441.15%168.26M | 20.16%36.63M | -45.11%31.09M | -68.00%30.49M | -68.24%56.64M |
Shareholders' Equity | 38.17%378.13M | 65.77%338.16M | 22.17%273.68M | 8.91%203.99M | 354.11%224.02M | 349.45%187.3M | 20.11%49.33M | -38.01%41.67M | -61.21%41.07M | -64.08%67.23M |
Total equity | 38.17%378.13M | 65.77%338.16M | 22.17%273.68M | 8.91%203.99M | 354.11%224.02M | 349.45%187.3M | 20.11%49.33M | -38.01%41.67M | -61.21%41.07M | -64.08%67.23M |
Total equity and total liabilities | 59.90%520.7M | 53.48%352.04M | 38.18%325.65M | -5.32%229.38M | 332.34%235.66M | 431.79%242.26M | 18.71%54.51M | -36.90%45.56M | -58.05%45.92M | -62.05%72.19M |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- |
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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