(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 | -6.84%32.01M | -3.40%34.39M | -3.57%34.36M | -0.07%35.61M | 0.00%35.63M | -0.01%35.63M | -0.04%35.63M | -0.41%35.63M | -0.40%35.64M | -7.12%35.78M |
Accounts receivable | -60.05%3.47M | -47.05%7.95M | -53.66%8.67M | -42.74%15.02M | -70.21%18.72M | -10.59%26.23M | 171.71%62.84M | 53.88%29.34M | 132.00%23.13M | 224.75%19.07M |
Advance deposits and other receivables | -14.62%35.33M | 395.96%40.6M | 744.02%41.37M | 10.55%8.19M | -69.07%4.9M | -65.49%7.41M | -36.13%15.85M | -5.21%21.46M | 97.19%24.81M | 233.32%22.64M |
Withholding and tax receivable | --200K | ---- | ---- | ---- | ---- | ---- | ---- | -6.59%1.53M | 0.00%1.26M | 88.29%1.64M |
Cash and equivalents | -37.84%38.23M | -51.57%50.31M | -52.52%61.5M | -14.56%103.88M | 72.49%129.53M | 2.91%121.58M | -51.24%75.09M | -26.73%118.14M | -30.12%154M | -33.92%161.25M |
Secured deposit | ---- | ---- | ---- | -88.02%4.96M | -86.58%5.54M | 45.74%41.41M | 77.37%41.26M | --28.41M | --23.26M | ---- |
Financial assets at fair value-current assets | -26.12%1.71M | 36.81%2.26M | 586.39%2.32M | 28.83%1.65M | -72.30%338K | --1.28M | --1.22M | ---- | ---- | --16.86M |
Special items of current assets | --7.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.41M |
Total current assets | -19.71%119.01M | -19.96%135.52M | -23.85%148.22M | -27.51%169.3M | -16.06%194.65M | -0.42%233.54M | -11.53%231.89M | -10.37%234.52M | -6.38%262.11M | -13.43%261.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.99%81K | -26.42%78K | -45.40%89K | -58.10%106K | -65.54%163K | -74.65%253K | -52.37%473K | 19.81%998K | 18.64%993K | -13.86%833K |
Advance payment | 4.72%488K | ---- | --466K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | ---- | 0.22%466K | ---- | 58.16%465K | ---- | -77.12%294K | 1,134.26%1.33M | --1.29M | -80.54%108K | ---- |
Associated company interest | -70.98%222K | -27.69%517K | -18.18%765K | -32.55%715K | -21.76%935K | -11.07%1.06M | -1.89%1.2M | -12.87%1.19M | -12.37%1.22M | 91.87%1.37M |
Financial assets at fair value-non-current assets | -96.41%226K | -96.41%248K | -21.55%6.3M | 148.11%6.91M | 345.73%8.03M | -36.53%2.78M | 152.03%1.8M | 264.81%4.39M | -86.71%715K | --1.2M |
Intangible assets | -8.12%5.53M | 282.56%5.77M | 192.32%6.01M | -47.77%1.51M | -61.67%2.06M | -66.55%2.89M | -28.01%5.37M | 53.93%8.63M | 18.71%7.45M | 26.94%5.61M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -88.49%1.4M | -46.11%10.12M | -39.21%12.13M | -10.97%18.77M |
Deferred tax assets | 29.03%40K | --31K | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -49.11%7.27M | -30.36%7.53M | 25.73%14.28M | 41.56%10.81M | -17.84%11.36M | -77.97%7.64M | -43.43%13.83M | 8.46%34.66M | -28.93%24.44M | 15.24%31.96M |
Total assets | -22.29%126.28M | -20.58%143.04M | -21.12%162.51M | -25.32%180.11M | -16.16%206.01M | -10.40%241.17M | -14.25%245.72M | -8.32%269.18M | -8.85%286.55M | -11.02%293.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.33%946K | -81.74%1.08M | -39.92%1.42M | 23.28%5.89M | -83.73%2.36M | -31.39%4.78M | 132.83%14.52M | 437.11%6.96M | 746.13%6.24M | 76.57%1.3M |
Tax payable | ---- | -12.37%248K | 68.90%478K | --283K | --283K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -21.86%8.33M | 12.90%11.88M | -8.68%10.66M | -24.27%10.52M | -27.26%11.68M | -32.49%13.9M | -46.34%16.05M | 178.15%20.59M | 201.16%29.91M | -19.55%7.4M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 66.16%26.45M | 305.70%35.5M | --15.92M | --8.75M | ---- |
Other loans-current liabilities | --4.36M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -75.98%526K | -34.16%1.47M | 264.39%2.19M | -32.02%2.23M | -86.32%601K | -46.59%3.27M | 120.36%4.39M | 117.07%6.13M | --1.99M | --2.82M |
Special items of current liabilities | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 19.35%17.6M | 8.72%20.67M | -2.37%14.75M | -61.32%19.01M | -78.88%15.11M | -2.68%49.16M | 48.15%71.52M | 297.54%50.51M | 347.69%48.27M | 15.18%12.71M |
Net current assets | -24.02%101.41M | -23.58%114.85M | -25.66%133.48M | -18.49%150.29M | 11.95%179.55M | 0.20%184.38M | -25.00%160.38M | -26.08%184M | -20.56%213.83M | -14.51%248.94M |
Total assets less current liabilities | -26.45%108.68M | -24.04%122.37M | -22.60%147.76M | -16.10%161.1M | 9.59%190.91M | -12.19%192.01M | -26.89%174.2M | -22.15%218.67M | -21.51%238.27M | -11.93%280.9M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --357K | 10.64%1.48M | ---- | -47.91%1.34M | 18.84%965K | 104.88%2.56M | --812K | --1.25M |
Deferred tax liability | ---- | ---- | ---- | -98.14%12K | -98.19%12K | -61.03%645K | -61.94%663K | 21.78%1.66M | 25.87%1.74M | 79.76%1.36M |
Total non-current liabilities | ---- | ---- | 2,875.00%357K | -24.80%1.49M | -99.26%12K | -53.06%1.98M | -36.26%1.63M | 61.61%4.22M | 84.54%2.55M | 12.84%2.61M |
Total liabilities | 16.53%17.6M | 0.82%20.67M | -0.09%15.11M | -59.91%20.5M | -79.33%15.12M | -6.56%51.14M | 43.90%73.14M | 257.34%54.73M | 317.75%50.83M | 14.78%15.32M |
Total assets less total liabilities | -26.27%108.68M | -23.33%122.37M | -22.78%147.4M | -16.01%159.61M | 10.62%190.89M | -11.39%190.03M | -26.79%172.57M | -22.94%214.45M | -22.00%235.72M | -12.11%278.29M |
Total equity and non-current liabilities | ---- | ---- | -22.60%147.76M | -16.10%161.1M | 9.59%190.91M | -12.19%192.01M | -26.89%174.2M | -22.15%218.67M | -21.51%238.27M | -11.93%280.9M |
Equity | ||||||||||
Share capital | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 0.00%16.69M | 19.99%16.69M | 19.99%16.69M | 0.00%13.91M | 0.00%13.91M | 0.00%13.91M | 0.00%13.91M |
Share premium | -20.32%97.1M | -25.23%101.46M | -26.66%121.86M | -20.74%135.7M | 9.76%166.15M | -7.91%171.22M | -26.85%151.38M | -26.38%185.93M | -23.59%206.96M | -12.23%252.55M |
Shareholders' Equity | -17.87%113.79M | -22.47%118.14M | -24.22%138.55M | -18.90%152.39M | 10.62%182.84M | -5.97%187.91M | -25.16%165.29M | -25.00%199.84M | -22.43%220.87M | -11.67%266.45M |
Non-controlling interest | -157.72%-5.11M | -41.42%4.23M | 9.88%8.85M | 239.65%7.22M | 10.57%8.05M | -85.45%2.13M | -50.95%7.28M | 23.42%14.61M | -14.87%14.85M | -21.02%11.84M |
Total equity | -26.27%108.68M | -23.33%122.37M | -22.78%147.4M | -16.01%159.61M | 10.62%190.89M | -11.39%190.03M | -26.79%172.57M | -22.94%214.45M | -22.00%235.72M | -12.11%278.29M |
Total equity and total liabilities | -22.29%126.28M | -20.58%143.04M | -21.12%162.51M | -25.32%180.11M | -16.16%206.01M | -10.40%241.17M | -14.25%245.72M | -8.32%269.18M | -8.85%286.55M | -11.02%293.61M |
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 | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | 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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