(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 | 59.39%18.6M | 20.47%14.12M | -13.16%11.67M | 30.39%11.72M | 164.45%13.43M | 26.79%8.99M | -22.56%5.08M | 203.29%7.09M | 3,900.00%6.56M | 345.14%2.34M |
Accounts receivable | -2.30%30.04M | 29.81%27.72M | -19.41%30.75M | -32.43%21.35M | -32.25%38.16M | -29.66%31.6M | 57.14%56.32M | --44.92M | 9.28%35.84M | ---- |
Advance deposits and other receivables | 3.68%30.09M | 58.96%42.61M | 63.83%29.02M | 11.11%26.81M | -4.37%17.71M | 99.67%24.13M | 269.52%18.52M | -57.58%12.08M | -80.77%5.01M | -24.75%28.48M |
Cash and equivalents | ---- | -85.69%3.26M | ---- | 353.38%22.75M | 85.83%8.54M | 27.89%5.02M | -55.16%4.59M | -82.19%3.92M | -65.77%10.25M | -21.61%22.03M |
Special items of current assets | -28.91%50.26M | -7.52%48.97M | 18.10%70.7M | -24.62%52.95M | -25.12%59.86M | -22.34%70.25M | -8.36%79.95M | -6.13%90.45M | 28.13%87.24M | 2.78%96.36M |
Total current assets | -9.25%128.98M | 0.81%136.67M | 3.22%142.14M | -3.15%135.58M | -16.27%137.7M | -11.67%139.98M | 13.50%164.46M | 6.21%158.47M | -7.74%144.9M | -6.88%149.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.38%18.24M | -12.60%19.64M | -16.00%21.3M | -6.25%22.47M | 1.13%25.36M | -2.35%23.97M | 3.20%25.07M | 9,679.28%24.55M | 7,239.88%24.3M | -72.86%251K |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.79%16.53M |
Advance payment | -3.55%16.52M | -1.52%16.35M | -7.54%17.13M | -24.16%16.6M | 1,017.61%18.53M | --21.89M | --1.66M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.04%13.16M |
Goodwill | -32.33%25.63M | 422.57%191.19M | -7.54%37.88M | 61.87%36.59M | 81.26%40.97M | -4.09%22.6M | 0.00%22.6M | --23.57M | --22.6M | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 456.46%28.12M |
Total non-current assets | -19.88%63.33M | 174.10%230.68M | -10.43%79.05M | 16.71%84.16M | 65.40%88.25M | 35.92%72.11M | 2.74%53.36M | -10.83%53.06M | -10.75%51.93M | 55.37%59.5M |
Total assets | -13.05%192.32M | 67.18%367.35M | -2.11%221.19M | 3.60%219.74M | 3.74%225.96M | 0.27%212.1M | 10.66%217.82M | 1.35%211.53M | -8.55%196.83M | 5.12%208.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.80%31.55M | 25.22%25.6M | 14.09%24.12M | 28.51%20.44M | 23.77%21.14M | 4.75%15.91M | 21.14%17.08M | 236.92%15.19M | 223.15%14.1M | 2,551.18%4.51M |
Tax payable | -15.06%7.36M | 57.36%1.14M | 121.41%8.67M | --727K | 68.20%3.91M | ---- | -63.54%2.33M | 16.05%7.23M | 12.67%6.38M | 126.83%6.23M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 410.00%5.1M | -11.43%5.1M | -63.14%1M | --5.76M | --2.71M | ---- | ---- |
Other payables and accrued expenses | -16.63%62.43M | 18.08%91.62M | -6.98%74.89M | -25.58%77.59M | -7.09%80.51M | 32.36%104.25M | 23.68%86.65M | 9.99%78.77M | -4.24%70.06M | 41.72%71.61M |
Bank loans and overdrafts | -3.10%5.51M | 148.88%5.42M | -67.74%5.68M | -39.67%2.18M | 395.83%17.62M | 5.49%3.61M | --3.55M | --3.42M | ---- | ---- |
Financial lease liabilities-current liabilities | -58.36%147K | -18.39%1.25M | -58.47%353K | 43.47%1.53M | -21.59%850K | -30.21%1.07M | -14.38%1.08M | 110.77%1.53M | --1.27M | --724K |
Special items of current liabilities | ---- | ---- | 26.45%8.06M | --7.57M | --6.38M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -11.89%112.11M | 14.01%133.85M | -7.06%127.24M | -9.42%117.41M | 16.90%136.9M | 18.25%129.62M | 24.27%117.11M | 31.94%109.61M | 13.27%94.23M | 43.04%83.08M |
Net current assets | 13.26%16.88M | -84.50%2.82M | 1,744.06%14.9M | 75.31%18.17M | -98.29%808K | -78.79%10.36M | -6.53%47.36M | -26.12%48.86M | -31.40%50.67M | -35.26%66.14M |
Total assets less current liabilities | -14.63%80.21M | 128.19%233.5M | 5.49%93.95M | 24.07%102.33M | -11.57%89.06M | -19.07%82.48M | -1.84%100.71M | -18.88%101.92M | -22.30%102.6M | -10.55%125.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 7.42%304K | ---- | -79.54%283K | -61.00%727K | 89.97%1.38M | --1.86M | --728K |
Deferred tax liability | --131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | --39.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --20.33M | --153M | ---- | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --20.46M | 284.38%153M | ---- | 13,965.02%39.8M | 440.58%3.93M | -79.54%283K | -61.00%727K | 89.97%1.38M | --1.86M | --728K |
Total liabilities | 4.19%132.56M | 82.46%286.85M | -9.65%127.24M | 21.02%157.21M | 19.51%140.83M | 17.03%129.9M | 22.62%117.83M | 32.45%111M | 15.51%96.1M | 44.29%83.8M |
Total assets less total liabilities | -36.40%59.75M | 28.75%80.5M | 10.36%93.95M | -23.93%62.52M | -14.86%85.13M | -18.24%82.19M | -0.74%99.99M | -19.51%100.53M | -23.71%100.73M | -11.07%124.91M |
Total equity and non-current liabilities | --80.21M | 128.19%233.5M | ---- | 24.07%102.33M | -11.57%89.06M | -19.07%82.48M | -1.84%100.71M | -18.88%101.92M | --102.6M | --125.63M |
Equity | ||||||||||
Share capital | -89.85%47.9M | -88.91%47.9M | 13.96%471.8M | 4.30%431.8M | 0.00%414M | 0.00%414M | 0.00%414M | 0.00%414M | 1.12%414M | 13.74%414M |
Reserve | 101.07%4.14M | 107.32%27.39M | -15.26%-385.46M | -12.81%-374.32M | -4.85%-334.42M | -4.20%-331.8M | -0.61%-318.96M | -9.42%-318.43M | -13.64%-317.02M | -30.19%-291.02M |
Shareholders' Equity | -39.72%52.04M | 31.00%75.29M | 8.49%86.33M | -30.08%57.47M | -16.27%79.58M | -13.99%82.19M | -1.99%95.04M | -22.29%95.56M | -25.64%96.97M | -12.45%122.97M |
Non-controlling interest | 1.29%7.72M | 3.13%5.21M | 37.16%7.62M | --5.05M | 12.27%5.55M | ---- | 31.50%4.95M | 156.98%4.97M | 131.08%3.76M | --1.93M |
Total equity | -36.40%59.75M | 28.75%80.5M | 10.36%93.95M | -23.93%62.52M | -14.86%85.13M | -18.24%82.19M | -0.74%99.99M | -19.51%100.53M | -23.71%100.73M | -11.07%124.91M |
Total equity and total liabilities | -13.05%192.32M | 67.18%367.35M | -2.11%221.19M | 3.60%219.74M | 3.74%225.96M | 0.27%212.1M | 10.66%217.82M | 1.35%211.53M | -8.55%196.83M | 5.12%208.71M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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