(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 | ||||||||||
Advance deposits and other receivables | -6.96%4.97M | -61.85%5.04M | -62.29%5.34M | 139.38%13.22M | 103.29%14.17M | -19.64%5.52M | 21.98%6.97M | -63.48%6.87M | -23.85%5.72M | 193.73%18.82M |
Cash and equivalents | -20.36%108.87M | -19.24%121.39M | -16.22%136.71M | -14.94%150.3M | 0.02%163.17M | -3.54%176.7M | -18.26%163.14M | -11.12%183.18M | -16.51%199.59M | 48.84%206.1M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.18%981K |
Total current assets | -19.86%113.84M | -22.68%126.43M | -19.90%142.05M | -10.26%163.52M | 4.25%177.34M | -4.12%182.23M | -17.14%170.11M | -15.87%190.05M | -16.73%205.31M | -14.79%225.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.34%1.77M | -2.85%1.81M | -23.58%1.79M | -22.41%1.86M | -7.32%2.34M | -4.50%2.4M | -1.21%2.53M | -30.21%2.51M | -5.75%2.56M | 21.33%3.6M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -50.00%30M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Prepaid rent-non-current assets | --470K | ---- | ---- | 5.88%432K | --425K | --408K | ---- | ---- | --413K | ---- |
Associated company interest | -0.55%1.26M | 162.34%1.25M | 158.98%1.27M | -2.45%478K | -2.39%490K | -2.39%490K | -2.33%502K | -19.81%502K | -17.89%514K | -3.40%626K |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.45%3.7M |
Secured deposits-non-current assets | -0.94%629K | -4.35%594K | -16.88%635K | -15.85%621K | 1.73%764K | 12.84%738K | 22.31%751K | --654K | -70.15%614K | ---- |
Financial assets at fair value-non-current assets | 11.70%29.85M | -41.30%25.01M | -49.13%26.73M | -21.06%42.6M | -4.43%52.54M | -7.64%53.97M | 0.55%54.97M | -19.18%58.44M | -28.46%54.67M | --72.31M |
Special items of non-current assets | -4.68%2.53B | -4.47%2.49B | -17.23%2.65B | -12.27%2.6B | 6.05%3.21B | -7.65%2.97B | 0.23%3.02B | -14.45%3.21B | -20.11%3.02B | -16.51%3.75B |
Total non-current assets | -4.44%2.56B | -4.99%2.52B | -17.77%2.68B | -13.32%2.65B | 3.87%3.26B | -8.36%3.06B | 0.18%3.14B | -14.44%3.34B | -20.01%3.14B | -16.05%3.9B |
Total assets | -5.22%2.68B | -6.02%2.64B | -17.88%2.83B | -13.15%2.81B | 3.89%3.44B | -8.13%3.24B | -0.89%3.31B | -14.52%3.53B | -19.81%3.34B | -15.98%4.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 66.89%13.42M | 49.29%6.3M | 20.91%8.04M | -6.97%4.22M | -35.54%6.65M | -49.67%4.53M | 6.51%10.32M | 59.18%9.01M | -5.94%9.69M | 25.76%5.66M |
Financial lease liabilities-current liabilities | 403.19%1.42M | 47.82%1.39M | -76.28%282K | -19.26%939K | 321.63%1.19M | 21.65%1.16M | -78.83%282K | -42.99%956K | --1.33M | --1.68M |
Total current liabilities | 78.28%14.84M | 49.02%7.69M | 6.17%8.33M | -9.48%5.16M | -26.04%7.84M | -42.82%5.7M | -3.80%10.6M | 35.82%9.96M | 6.99%11.02M | 63.02%7.34M |
Net current assets | -25.97%99M | -25.02%118.74M | -21.10%133.73M | -10.29%158.37M | 6.26%169.5M | -1.98%176.53M | -17.90%159.51M | -17.61%180.09M | -17.77%194.29M | -16.13%218.57M |
Total assets less current liabilities | -5.46%2.66B | -6.12%2.64B | -17.93%2.82B | -13.16%2.81B | 3.99%3.43B | -8.03%3.23B | -0.88%3.3B | -14.61%3.52B | -19.88%3.33B | -16.05%4.12B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --369K | --1.09M | ---- | ---- | --282K | --939K | ---- | ---- | --282K | --1.25M |
Provision-non-current liabilities | -8.16%12.07M | 31.27%12.3M | 13.78%13.15M | -20.66%9.37M | -3.94%11.55M | 26.52%11.81M | 37.20%12.03M | --9.33M | -29.72%8.77M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%11.8M |
Total non-current liabilities | -5.36%12.44M | 42.86%13.39M | 11.07%13.15M | -26.51%9.37M | -1.60%11.84M | 36.58%12.75M | 32.92%12.03M | -28.51%9.33M | -27.46%9.05M | 1.15%13.06M |
Total liabilities | 27.07%27.28M | 45.05%21.07M | 9.12%21.47M | -21.25%14.53M | -13.05%19.68M | -4.42%18.45M | 12.76%22.63M | -5.36%19.3M | -11.88%20.07M | 17.15%20.39M |
Total assets less total liabilities | -5.46%2.65B | -6.29%2.62B | -18.03%2.8B | -13.11%2.8B | 4.01%3.42B | -8.15%3.22B | -0.97%3.29B | -14.56%3.51B | -19.86%3.32B | -16.10%4.1B |
Total equity and non-current liabilities | -5.46%2.66B | -6.12%2.64B | -17.93%2.82B | -13.16%2.81B | 3.99%3.43B | -8.03%3.23B | -0.88%3.3B | -14.61%3.52B | -19.88%3.33B | -16.05%4.12B |
Equity | ||||||||||
Share capital | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M |
Reserve | -5.84%1.95B | -6.94%1.92B | -19.21%2.07B | -14.09%2.07B | 3.90%2.56B | -8.61%2.41B | -1.13%2.46B | -15.29%2.63B | -20.72%2.49B | -16.64%3.11B |
Shareholders' Equity | -5.37%2.13B | -6.38%2.11B | -17.93%2.25B | -13.11%2.25B | 3.63%2.74B | -8.05%2.59B | -1.05%2.64B | -14.45%2.82B | -19.59%2.67B | -15.86%3.29B |
Non-controlling interest | -5.83%523.29M | -5.91%516.66M | -18.42%555.7M | -13.11%549.11M | 5.55%681.15M | -8.54%631.94M | -0.64%645.32M | -15.02%690.97M | -20.94%649.48M | -17.03%813.13M |
Total equity | -5.46%2.65B | -6.29%2.62B | -18.03%2.8B | -13.11%2.8B | 4.01%3.42B | -8.15%3.22B | -0.97%3.29B | -14.56%3.51B | -19.86%3.32B | -16.10%4.1B |
Total equity and total liabilities | -5.22%2.68B | -6.02%2.64B | -17.88%2.83B | -13.15%2.81B | 3.89%3.44B | -8.13%3.24B | -0.89%3.31B | -14.52%3.53B | -19.81%3.34B | -15.98%4.12B |
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 | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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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