(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 | -32.23%16.1M | -20.35%22.26M | -23.71%23.75M | -6.66%27.95M | 6.56%31.13M | 8.49%29.94M | 18.98%29.22M | -1.13%27.6M | -35.55%24.56M | -54.70%27.92M |
Accounts receivable | -30.41%13.45M | -29.11%18.64M | -39.38%19.32M | -16.36%26.3M | 323.14%31.88M | 117.56%31.44M | -1.05%7.53M | 27.75%14.45M | -33.66%7.61M | -64.00%11.31M |
Advance deposits and other receivables | -47.66%38.5M | -5.52%43.78M | 23.87%73.56M | -29.83%46.33M | 4.75%59.39M | 20.99%66.03M | -0.91%56.69M | 11.31%54.57M | 23.57%57.22M | -24.21%49.03M |
Cash and equivalents | 872.78%13.9M | 130.43%4.37M | -69.39%1.43M | -92.65%1.9M | -91.14%4.67M | -39.85%25.79M | -26.48%52.7M | -69.71%42.87M | 230.37%71.67M | 574.72%141.52M |
Financial assets at fair value-current assets | -68.37%27.01M | -24.24%24.9M | 99.68%85.4M | -58.29%32.87M | 162.73%42.77M | 465.56%78.8M | 35.27%16.28M | 26.66%13.93M | -89.06%12.03M | 1,453.67%11M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.60%11.78M |
Total current assets | -43.06%121.68M | -14.92%123.57M | 18.14%213.71M | -40.18%145.23M | 4.54%180.9M | 48.38%242.8M | -5.38%173.05M | -37.64%163.63M | -27.88%182.9M | 30.25%262.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.86%30.4M | -17.22%30.8M | -20.82%35.29M | -19.73%37.21M | -5.85%44.57M | -3.53%46.35M | -2.14%47.35M | -23.02%48.05M | -22.68%48.38M | -4.54%62.41M |
Construction in progress | -0.51%26.7M | -63.53%25.21M | -65.29%26.84M | -8.46%69.12M | 4.11%77.32M | 5.83%75.51M | 8.43%74.27M | -13.01%71.35M | -19.97%68.49M | 64.11%82.02M |
Advance payment | -5.20%11.46M | -2.73%11.36M | -7.42%12.09M | -8.47%11.68M | 1.06%13.06M | -22.87%12.76M | -17.88%12.93M | -11.07%16.54M | -84.34%15.74M | -81.16%18.6M |
Associated company interest | ---- | --2.45M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -37.06%3.64M | -30.71%4.52M | -30.70%5.78M | -51.29%6.52M | -54.45%8.34M | -10.25%13.39M | 9.46%18.32M | -52.67%14.91M | -56.87%16.73M | -26.79%31.51M |
Special items of non-current assets | -17.85%1.14B | -8.64%1.3B | -13.07%1.39B | -23.21%1.43B | -12.66%1.6B | -23.91%1.86B | -22.04%1.83B | 2.54%2.44B | -7.56%2.34B | -3.65%2.38B |
Total non-current assets | -17.82%1.23B | -14.08%1.4B | -18.28%1.5B | -22.37%1.63B | -11.58%1.83B | -21.55%2.1B | -19.51%2.07B | 0.63%2.68B | -8.83%2.57B | -6.62%2.66B |
Total assets | -20.98%1.35B | -14.15%1.52B | -15.00%1.71B | -24.22%1.77B | -10.33%2.01B | -17.52%2.34B | -18.58%2.24B | -2.81%2.84B | -10.40%2.76B | -4.18%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.34%7.21M | -7.71%8.34M | -23.20%9.79M | -32.58%9.04M | 47.52%12.74M | 18.63%13.4M | 0.05%8.64M | -3.36%11.3M | -48.19%8.63M | -38.49%11.69M |
Other payables and accrued expenses | 126.88%66.74M | -46.25%47.62M | -67.09%29.42M | 6.52%88.6M | 15.61%89.38M | 32.54%83.18M | 25.59%77.31M | 7.08%62.76M | -1.49%61.56M | 154.65%58.61M |
Bank loans and overdrafts | 108.25%9.89M | 678.40%5.15M | 541.03%4.75M | -8.44%662K | --741K | --723K | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 76.95%12.28M | --11.55M | --6.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 14.77%4.65M | -82.98%962K | -34.36%4.05M | -5.12%5.65M | 64.40%6.17M | 175.74%5.96M | -23.16%3.75M | -69.35%2.16M | --4.88M | --7.05M |
Total current liabilities | 68.31%128.49M | -9.96%98.6M | -32.63%76.34M | -0.21%109.5M | 23.85%113.31M | 42.59%109.73M | 15.28%91.49M | -2.36%76.95M | -0.95%79.36M | 79.60%78.81M |
Net current assets | -104.96%-6.81M | -30.10%24.97M | 103.24%137.37M | -73.15%35.73M | -17.12%67.59M | 53.52%133.07M | -21.23%81.56M | -52.78%86.68M | -40.32%103.53M | 16.50%183.57M |
Total assets less current liabilities | -25.15%1.22B | -14.43%1.43B | -13.95%1.63B | -25.40%1.67B | -11.79%1.9B | -19.20%2.23B | -19.58%2.15B | -2.82%2.76B | -10.65%2.68B | -5.40%2.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -18.31%5.14M | -18.65%5.3M | --6.3M | --6.51M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | 8.13%4.46M | --7.69M | --4.12M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 103.40%2.21M | -67.35%745K | -78.06%1.09M | -70.24%2.28M | -34.19%4.96M | 75.39%7.67M | 5,564.66%7.53M | 318.77%4.37M | --133K | --1.04M |
Deferred tax liability | -7.87%4.17M | -5.44%4.19M | -9.96%4.52M | -39.93%4.43M | -39.87%5.02M | -12.73%7.37M | -1.90%8.35M | -11.75%8.45M | -24.52%8.51M | -20.72%9.57M |
Special items of non-current liabilities | ---- | ---- | ---- | -8.46%60.21M | 4.11%67.35M | 5.84%65.78M | 8.43%64.69M | 3.73%62.15M | -6.50%59.66M | -3.74%59.92M |
Total non-current liabilities | -58.06%6.38M | -93.83%4.93M | -82.67%15.21M | -8.50%79.91M | 8.90%87.75M | 16.49%87.33M | 17.96%80.58M | 6.29%74.97M | -9.03%68.31M | -5.10%70.53M |
Total liabilities | 47.31%134.87M | -45.34%103.53M | -54.47%91.55M | -3.88%189.41M | 16.85%201.07M | 29.71%197.06M | 16.52%172.07M | 1.72%151.92M | -4.86%147.67M | 26.35%149.35M |
Total assets less total liabilities | -24.84%1.22B | -10.42%1.42B | -10.62%1.62B | -26.08%1.59B | -12.59%1.81B | -20.19%2.14B | -20.56%2.07B | -3.05%2.69B | -10.69%2.61B | -5.41%2.77B |
Total equity and non-current liabilities | -25.15%1.22B | -14.43%1.43B | -13.95%1.63B | -25.40%1.67B | -11.79%1.9B | -19.20%2.23B | -19.58%2.15B | -2.82%2.76B | -10.65%2.68B | -5.40%2.84B |
Equity | ||||||||||
Share capital | 0.00%92.8M | 3.00%92.8M | 3.00%92.8M | 0.00%90.1M | 8.68%90.1M | 31.43%90.1M | 20.94%82.9M | -3.57%68.55M | 27.75%68.55M | 41.16%71.09M |
Reserve | -26.35%1.15B | -11.76%1.36B | -11.20%1.57B | -26.67%1.54B | -12.89%1.76B | -20.91%2.09B | -21.08%2.02B | -1.83%2.65B | -10.30%2.57B | -5.86%2.7B |
Shareholders' Equity | -24.88%1.25B | -10.95%1.45B | -10.51%1.66B | -25.57%1.63B | -12.05%1.85B | -19.59%2.18B | -19.98%2.11B | -1.88%2.72B | -9.60%2.63B | -5.05%2.77B |
Non-controlling interest | 26.34%-29.91M | 31.33%-27.89M | 5.97%-40.61M | -2.09%-40.61M | -19.04%-43.19M | -35.28%-39.78M | -37.19%-36.28M | -1,044.19%-29.4M | -543.58%-26.45M | -78.49%3.11M |
Total equity | -24.84%1.22B | -10.42%1.42B | -10.62%1.62B | -26.08%1.59B | -12.59%1.81B | -20.19%2.14B | -20.56%2.07B | -3.05%2.69B | -10.69%2.61B | -5.41%2.77B |
Total equity and total liabilities | -20.98%1.35B | -14.15%1.52B | -15.00%1.71B | -24.22%1.77B | -10.33%2.01B | -17.52%2.34B | -18.58%2.24B | -2.81%2.84B | -10.40%2.76B | -4.18%2.92B |
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 | -- |
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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