(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 | 7.12%414.98M | 0.73%394.58M | 4.78%387.38M | 1.18%391.72M | -10.96%369.72M | -11.25%387.15M | -11.93%415.22M | -7.10%436.25M | -1.31%471.46M | -1.45%469.6M |
Accounts receivable | -57.67%24.31M | -1.16%35.77M | 304.51%57.43M | 67.11%36.19M | -12.83%14.2M | -28.81%21.66M | -44.60%16.29M | -15.81%30.42M | -28.42%29.4M | -14.68%36.13M |
Cash and equivalents | -23.19%231.23M | 32.27%353.91M | 18.29%301.06M | 26.01%267.57M | 21.62%254.52M | -12.06%212.35M | 7.71%209.27M | 34.18%241.47M | 19.96%194.29M | 2.70%179.96M |
Fixed time deposit-current assets | 171.67%193.3M | 8.29%129.08M | -50.62%71.15M | -16.99%119.2M | 63.51%144.1M | --143.6M | 5,720.81%88.13M | ---- | --1.51M | ---- |
Financial assets at fair value-current assets | -15.61%146K | 17.89%145K | 14.57%173K | -23.13%123K | -5.03%151K | -3.03%160K | -39.54%159K | -37.74%165K | -16.77%263K | -89.16%265K |
Total current assets | 5.72%863.97M | 12.11%913.49M | 4.41%817.2M | 6.52%814.8M | 7.36%782.69M | 7.99%764.92M | 4.61%729.06M | 3.26%708.3M | 2.33%696.93M | -1.52%685.96M |
Non-current assets | ||||||||||
Property, plant and equipment | 115.65%10.22M | -54.29%3.13M | -50.77%4.74M | 90.65%6.85M | 307.10%9.63M | 95.11%3.59M | 18.31%2.37M | -34.66%1.84M | -36.88%2M | 9.43%2.82M |
Investment property | -8.82%744K | -8.45%780K | -8.11%816K | -7.69%852K | -7.40%888K | -7.24%923K | -6.98%959K | 93.96%995K | 94.90%1.03M | -6.04%513K |
Advance payment | 5.88%7.15M | 7.18%5.78M | -57.54%6.75M | -74.44%5.39M | 19.83%15.9M | 102.39%21.1M | 207.89%13.27M | 74.38%10.43M | --4.31M | --5.98M |
Deferred tax assets | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K | 0.00%356K |
Total non-current assets | 44.23%53.35M | 4.00%57.78M | -54.11%36.99M | -47.77%55.56M | -12.72%80.6M | 6.23%106.37M | -24.22%92.35M | 20.16%100.14M | 1,669.25%121.87M | 1,261.41%83.33M |
Total assets | 7.39%917.32M | 11.59%971.27M | -1.05%854.18M | -0.11%870.36M | 5.10%863.29M | 7.77%871.29M | 0.32%821.41M | 5.09%808.44M | 19.02%818.8M | 9.48%769.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.51%58.65M | 159.03%141.37M | 14.58%46.36M | 9.17%54.58M | 14.59%40.46M | 63.76%49.99M | 22.53%35.31M | 4.08%30.53M | -9.35%28.82M | -8.90%29.33M |
Financial lease liabilities-current liabilities | 8.43%31M | -16.83%36.44M | -43.72%28.59M | -13.96%43.82M | 17.32%50.8M | 7.15%50.93M | -14.27%43.3M | -2.02%47.53M | --50.51M | --48.51M |
Other current liabilities | --58.11M | 85.04%50.84M | ---- | -27.29%27.48M | 34.64%44.05M | 16.86%37.79M | 4.56%32.71M | 9.99%32.34M | 39.09%31.29M | 65.38%29.4M |
Total current liabilities | 97.15%147.76M | 81.66%228.65M | -44.61%74.95M | -9.26%125.87M | 21.54%135.3M | 25.65%138.71M | 0.64%111.32M | 2.94%110.39M | 103.77%110.61M | 43.03%107.24M |
Net current assets | -3.51%716.21M | -0.59%684.84M | 14.65%742.25M | 10.02%688.94M | 4.80%647.39M | 4.73%626.21M | 5.36%617.74M | 3.32%597.91M | -6.46%586.32M | -6.89%578.71M |
Total assets less current liabilities | -1.24%769.56M | -0.25%742.62M | 7.04%779.24M | 1.63%744.5M | 2.52%727.99M | 4.95%732.58M | 0.27%710.09M | 5.44%698.04M | 11.76%708.19M | 5.48%662.05M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 0.66%12.27M | 45.23%21.05M | -39.77%12.19M | -67.94%14.49M | -59.03%20.24M | -10.37%45.2M | -31.97%49.41M | 71.41%50.43M | --72.63M | --29.42M |
Provision-non-current liabilities | 2,930.30%2M | 2,814.06%1.87M | 20.00%66K | 48.84%64K | 44.74%55K | -47.56%43K | -43.28%38K | -1.20%82K | 26.42%67K | 9.21%83K |
Total non-current liabilities | 16.44%14.27M | 57.41%22.91M | -39.61%12.26M | -67.83%14.56M | -58.95%20.3M | -10.43%45.24M | -31.98%49.45M | 71.21%50.51M | 137,060.38%72.7M | 38,719.74%29.5M |
Total liabilities | 85.80%162.03M | 79.15%251.57M | -43.96%87.21M | -23.66%140.42M | -3.21%155.6M | 14.32%183.95M | -12.29%160.77M | 17.67%160.91M | 237.36%183.31M | 82.20%136.74M |
Total assets less total liabilities | -1.52%755.28M | -1.40%719.71M | 8.38%766.98M | 6.20%729.94M | 7.12%707.69M | 6.15%687.34M | 3.96%660.64M | 2.37%647.53M | 0.29%635.49M | 0.79%632.54M |
Total equity and non-current liabilities | -1.24%769.56M | -0.25%742.62M | 7.04%779.24M | 1.63%744.5M | 2.52%727.99M | 4.95%732.58M | 0.27%710.09M | 5.44%698.04M | 11.76%708.19M | 5.48%662.05M |
Equity | ||||||||||
Share capital | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M | 0.00%393.35M |
Other reserves | -6.60%32.34M | 0.37%34.58M | -2.85%34.63M | -2.97%34.45M | -0.15%35.65M | 0.71%35.51M | -2.62%35.7M | -5.05%35.26M | -1.50%36.66M | 0.94%37.13M |
Retained profit | -2.77%329.53M | -3.43%291.69M | 21.65%338.92M | 16.90%302.04M | 20.35%278.6M | 18.08%258.37M | 12.71%231.49M | 8.29%218.81M | 1.13%205.38M | 2.38%202.06M |
Shareholders' Equity | -1.52%755.22M | -1.40%719.63M | 8.38%766.9M | 6.20%729.85M | 7.12%707.59M | 6.15%687.23M | 3.96%660.54M | 2.35%647.42M | 0.28%635.39M | 0.80%632.54M |
Non-controlling interest | -17.95%64K | -13.98%80K | -15.22%78K | -10.58%93K | -9.80%92K | -3.70%104K | -4.67%102K | 3,500.00%108K | --107K | -97.17%3K |
Total equity | -1.52%755.28M | -1.40%719.71M | 8.38%766.98M | 6.20%729.94M | 7.12%707.69M | 6.15%687.34M | 3.96%660.64M | 2.37%647.53M | 0.29%635.49M | 0.79%632.54M |
Total equity and total liabilities | 7.39%917.32M | 11.59%971.27M | -1.05%854.18M | -0.11%870.36M | 5.10%863.29M | 7.77%871.29M | 0.32%821.41M | 5.09%808.44M | 19.02%818.8M | 9.48%769.29M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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