(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 | 4.99%28.31M | 7.67%26.48M | 23.36%26.96M | 23.95%24.59M | -7.85%21.86M | -26.58%19.84M | -2.11%23.72M | 25.75%27.02M | 18.14%24.23M | -29.02%21.49M |
Withholding and tax receivable | 27.49%1.2M | 50.99%841K | -16.56%942K | 90.75%557K | 94.32%1.13M | -48.04%292K | 17.37%581K | 92.47%562K | -73.85%495K | --292K |
Cash and equivalents | 15.12%302.5M | -26.21%214.87M | 15.59%262.77M | 25.43%291.2M | 21.68%227.33M | -41.48%232.16M | -52.13%186.83M | 2.68%396.73M | 35.77%390.27M | 7.01%386.38M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.09%3.31M |
Total current assets | 14.22%332.01M | -23.44%242.19M | 16.12%290.68M | 25.39%316.35M | 18.56%250.31M | -40.54%252.29M | -49.13%211.12M | 3.12%424.32M | 8.92%414.99M | -10.29%411.46M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.17%2.45M | -28.55%1.98M | -25.56%2.35M | 16.11%2.77M | -16.55%3.16M | -37.31%2.38M | 15.97%3.78M | 3.60%3.8M | -18.53%3.26M | -18.21%3.67M |
Investment property | -0.15%7.89B | 0.20%7.93B | 0.10%7.9B | -0.42%7.91B | 1.35%7.9B | 4.81%7.95B | 2.71%7.79B | -0.52%7.58B | 0.78%7.58B | 3.50%7.62B |
Associated company interest | -4.39%2.47B | 6.15%2.59B | 1.21%2.58B | -0.71%2.44B | 1.74%2.55B | 13.54%2.46B | 16.95%2.51B | -5.86%2.17B | -8.17%2.15B | 6.61%2.3B |
Other illiquid assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Special items of non-current assets | -2.62%150.86M | -3.41%151.53M | -13.34%154.92M | -10.76%156.87M | 3.03%178.77M | 1.36%175.78M | -0.56%173.51M | 37.52%173.42M | 114.63%174.5M | --126.11M |
Total non-current assets | -1.48%10.69B | 1.32%10.87B | -0.30%10.85B | -1.01%10.73B | 1.27%10.88B | 6.90%10.84B | 5.94%10.75B | -1.61%10.14B | -0.79%10.14B | 4.54%10.31B |
Total assets | -1.07%11.02B | 0.61%11.12B | 0.07%11.14B | -0.41%11.05B | 1.61%11.13B | 5.00%11.09B | 3.78%10.96B | -1.43%10.57B | -0.44%10.56B | 3.88%10.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.69%44.76M | -32.93%46.69M | -2.70%57.91M | 29.53%69.61M | 30.21%59.51M | 29.61%53.74M | 1.50%45.7M | -10.39%41.46M | 1.14%45.03M | 15.26%46.27M |
Tax payable | -96.26%27K | -58.74%2.58M | -32.05%721K | -25.84%6.26M | -14.23%1.06M | -16.11%8.44M | -75.47%1.24M | 11.91%10.06M | 94.49%5.04M | 3.63%8.99M |
Bank loans and overdrafts | 143.78%1.62B | 379.51%1.26B | --663.5M | -81.41%263.5M | ---- | 64.16%1.42B | 164.16%2.28B | -31.66%863.5M | 115.88%863.5M | 24.26%1.26B |
Financial lease liabilities-current liabilities | ---- | -18.56%294K | -1.13%349K | 4.94%361K | -11.75%353K | -15.69%344K | -33.33%400K | -36.94%408K | 74.93%600K | 94.88%647K |
Total current liabilities | 130.08%1.66B | 286.50%1.31B | 1,085.84%722.48M | -77.05%339.73M | -97.38%60.93M | 61.67%1.48B | 154.69%2.33B | -30.62%915.43M | 104.30%914.17M | 23.77%1.32B |
Net current assets | -208.08%-1.33B | -4,480.88%-1.07B | -328.00%-431.8M | 98.10%-23.38M | 108.95%189.39M | -149.99%-1.23B | -324.14%-2.12B | 45.91%-491.12M | -651.02%-499.18M | -49.50%-907.95M |
Total assets less current liabilities | -10.17%9.36B | -8.46%9.8B | -5.90%10.42B | 11.39%10.71B | 28.32%11.07B | -0.38%9.61B | -10.53%8.63B | 2.67%9.65B | -5.06%9.64B | 1.59%9.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | -58.98%663.5M | -49.57%1.02B | -29.09%1.62B | 133.64%2.02B | --2.28B | -39.08%863.5M | ---- | 39.31%1.42B | -24.64%1.42B | -19.47%1.02B |
Long-term accounts payable | 4.89%44.76M | 28.65%45.82M | 22.33%42.67M | -2.91%35.62M | -22.46%34.88M | -27.23%36.69M | -13.31%44.99M | 7.00%50.41M | 5.77%51.9M | -8.87%47.12M |
Financial lease liabilities-non-current liabilities | ---- | -72.95%109K | -59.49%237K | -47.25%403K | -37.63%585K | -8.06%764K | 1,343.08%938K | 332.81%831K | -90.21%65K | -77.12%192K |
Deferred tax liability | -25.18%64.52M | -21.76%65.4M | 5.54%86.24M | 5.52%83.6M | 7.18%81.71M | 8.10%79.22M | 7.89%76.24M | 7.76%73.29M | 10.74%70.66M | 13.60%68.01M |
Total non-current liabilities | -55.76%772.78M | -47.18%1.13B | -27.17%1.75B | 118.03%2.14B | 1,863.12%2.4B | -36.44%980.17M | -92.07%122.16M | 36.12%1.54B | -22.78%1.54B | -17.67%1.13B |
Total liabilities | -1.38%2.44B | -1.41%2.44B | 0.41%2.47B | 0.68%2.48B | 0.35%2.46B | 0.11%2.46B | -0.15%2.45B | 0.21%2.46B | 0.50%2.45B | 0.42%2.45B |
Total assets less total liabilities | -0.99%8.59B | 1.19%8.67B | -0.02%8.67B | -0.72%8.57B | 1.97%8.67B | 6.48%8.63B | 4.97%8.51B | -1.91%8.11B | -0.72%8.1B | 4.95%8.27B |
Total equity and non-current liabilities | -10.17%9.36B | -8.46%9.8B | -5.90%10.42B | 11.39%10.71B | 28.32%11.07B | -0.38%9.61B | -10.53%8.63B | 2.67%9.65B | -5.06%9.64B | 1.59%9.4B |
Equity | ||||||||||
Share capital | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M |
Reserve | -1.25%7.36B | 1.37%7.44B | 0.10%7.45B | -0.43%7.34B | 2.47%7.44B | 6.82%7.38B | 5.08%7.26B | -2.13%6.91B | -0.97%6.91B | 4.59%7.06B |
Shareholders' Equity | -1.23%7.47B | 1.35%7.56B | 0.10%7.57B | -0.43%7.46B | 2.43%7.56B | 6.71%7.49B | 5.00%7.38B | -2.10%7.02B | -0.95%7.03B | 4.51%7.17B |
Non-controlling interest | 0.67%1.11B | 0.13%1.11B | -0.85%1.11B | -2.62%1.11B | -1.05%1.12B | 5.00%1.14B | 4.81%1.13B | -0.68%1.09B | 0.80%1.08B | 7.95%1.1B |
Total equity | -0.99%8.59B | 1.19%8.67B | -0.02%8.67B | -0.72%8.57B | 1.97%8.67B | 6.48%8.63B | 4.97%8.51B | -1.91%8.11B | -0.72%8.1B | 4.95%8.27B |
Total equity and total liabilities | -1.07%11.02B | 0.61%11.12B | 0.07%11.14B | -0.41%11.05B | 1.61%11.13B | 5.00%11.09B | 3.78%10.96B | -1.43%10.57B | -0.44%10.56B | 3.88%10.72B |
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 | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng 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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