(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 | -8.56%37.55M | -23.84%46.01M | -57.00%41.07M | -52.71%60.41M | 1.74%95.49M | 89.42%127.73M | 66.69%93.86M | -6.55%67.43M | -26.09%56.31M | -34.84%72.16M |
Accounts receivable | 24.72%91.01M | 71.40%153.82M | -55.93%72.97M | -68.18%89.74M | -31.18%165.59M | 35.51%282.07M | 79.93%240.6M | -20.42%208.15M | -46.63%133.72M | -10.99%261.56M |
Advance deposits and other receivables | -7.12%26.92M | 16.06%26.22M | 7.15%28.99M | -23.27%22.59M | 22.06%27.05M | 50.37%29.44M | -8.06%22.16M | -24.58%19.58M | -16.17%24.11M | -25.17%25.96M |
Withholding and tax receivable | -92.98%97K | --478K | 16.84%1.38M | ---- | 553.04%1.18M | ---- | 94.62%181K | -98.30%9K | -88.52%93K | -56.17%529K |
Cash and equivalents | -6.44%174.56M | -50.77%170.02M | -54.65%186.58M | -12.09%345.37M | -21.00%411.38M | -33.75%392.86M | 24.17%520.76M | 53.03%593.02M | 5.39%419.39M | -22.25%387.52M |
Short-term deposit | -17.13%304.7M | 62.87%339.07M | 294.28%367.68M | 178.74%208.18M | -2.41%93.25M | -17.63%74.69M | -59.75%95.56M | -54.94%90.67M | 47.80%237.42M | 113.23%201.24M |
Financial assets at fair value-current assets | -79.04%1.54M | -87.10%1.49M | -63.77%7.35M | -45.63%11.57M | -3.62%20.28M | 4.91%21.28M | -9.59%21.05M | -43.35%20.28M | -33.79%23.28M | 0.53%35.81M |
Special items of current assets | 155.13%3.9M | -0.50%5.42M | -82.34%1.53M | -75.36%5.44M | -64.87%8.66M | -15.36%22.1M | -3.97%24.65M | -5.38%26.11M | -17.50%25.66M | -31.73%27.59M |
Total current assets | -9.51%640.27M | -0.11%742.52M | -14.02%707.54M | -21.77%743.31M | -19.23%822.89M | -7.32%950.15M | 10.74%1.02B | 1.27%1.03B | -6.23%919.98M | -8.74%1.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -42.50%3.79M | -41.90%4.59M | -83.22%6.58M | -79.52%7.9M | 1.45%39.23M | -11.87%38.57M | -12.19%38.67M | -12.47%43.76M | -71.53%44.04M | -66.13%50M |
Investment property | -16.23%429.75M | -5.49%481.14M | -3.93%512.99M | -3.34%509.07M | 4.95%533.95M | 5.43%526.68M | 3.08%508.76M | -5.00%499.57M | 50.75%493.55M | 61.60%525.84M |
Advance payment | ---- | ---- | ---- | -53.13%2.39M | -31.85%2.19M | 112.89%5.1M | 70.87%3.21M | -4.04%2.4M | -90.79%1.88M | -91.20%2.5M |
Stock investment | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | -6.13%10.34M | -6.13%10.34M | -16.38%11.02M | -16.38%11.02M | 0.00%13.18M |
Deferred tax assets | --787K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | -4.77%3.67M | ---- | -4.53%3.86M | ---- | -4.33%4.04M | ---- | --4.22M | ---- | ---- |
Total non-current assets | -16.49%452.09M | -5.63%503.51M | -8.19%541.34M | -8.75%533.56M | 4.34%589.66M | 4.24%584.73M | 1.86%565.11M | -5.87%560.97M | 7.60%554.79M | 15.47%595.93M |
Total assets | -12.53%1.09B | -2.42%1.25B | -11.59%1.25B | -16.81%1.28B | -10.82%1.41B | -3.24%1.53B | 7.40%1.58B | -1.37%1.59B | -1.47%1.47B | -1.05%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.62%53.61M | 98.06%91.4M | -37.91%51.24M | -70.01%46.15M | -44.12%82.53M | -16.18%153.87M | 60.55%147.7M | 0.76%183.57M | -34.68%91.99M | -22.63%182.18M |
Tax payable | 2.56%33.29M | 3.85%33.68M | -2.20%32.46M | -16.88%32.43M | -12.97%33.19M | 5.29%39.02M | 6.09%38.14M | -1.34%37.06M | -2.16%35.95M | 8.17%37.56M |
Other payables and accrued expenses | -4.85%72.72M | -19.38%76.33M | -26.53%76.43M | -11.93%94.68M | 2.10%104.02M | 5.90%107.51M | 10.64%101.89M | 2.51%101.52M | -16.76%92.09M | -28.86%99.03M |
Advance payment | -33.61%19.11M | -24.55%27.78M | -10.13%28.78M | 13.45%36.82M | 16.68%32.03M | 40.66%32.46M | 34.28%27.45M | 1.88%23.08M | -34.37%20.44M | -14.73%22.65M |
Bank loans and overdrafts | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335K | ---- | ---- |
Total current liabilities | -5.24%183.86M | 8.88%234.32M | -24.47%194.03M | -36.32%215.21M | -19.79%256.9M | -3.62%337.97M | 30.42%320.3M | 1.19%350.67M | -24.31%245.59M | -21.43%346.54M |
Net current assets | -11.12%456.41M | -3.77%508.2M | -9.27%513.51M | -13.73%528.1M | -18.97%565.99M | -9.25%612.18M | 3.58%698.52M | 1.31%674.57M | 2.70%674.39M | -0.36%665.82M |
Total assets less current liabilities | -13.87%908.51M | -4.71%1.01B | -8.72%1.05B | -11.30%1.06B | -8.54%1.16B | -3.13%1.2B | 2.80%1.26B | -2.08%1.24B | 4.85%1.23B | 6.54%1.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.05%5.54M | -38.74%8.1M | -32.45%10.67M | -27.92%13.23M | -24.50%15.79M | -21.83%18.35M | -19.68%20.91M | -17.92%23.48M | -16.44%26.04M | -15.19%28.6M |
Deferred tax liability | -13.26%31.96M | -2.67%36.74M | -1.27%36.84M | -1.01%37.75M | -1.07%37.32M | 2.94%38.14M | 2.55%37.72M | 2.35%37.05M | 407.13%36.78M | 345.08%36.2M |
Total non-current liabilities | -21.07%37.5M | -12.03%44.85M | -10.54%47.51M | -9.75%50.98M | -9.42%53.11M | -6.67%56.49M | -6.66%58.63M | -6.60%60.52M | 63.53%62.82M | 54.81%64.8M |
Total liabilities | -8.36%221.35M | 4.88%279.16M | -22.08%241.54M | -32.52%266.19M | -18.19%310M | -4.07%394.46M | 22.86%378.93M | -0.03%411.2M | -15.01%308.41M | -14.83%411.34M |
Total assets less total liabilities | -13.53%871.01M | -4.34%966.86M | -8.64%1.01B | -11.38%1.01B | -8.50%1.1B | -2.94%1.14B | 3.31%1.2B | -1.83%1.18B | 2.87%1.17B | 4.77%1.2B |
Total equity and non-current liabilities | -13.87%908.51M | -4.71%1.01B | -8.72%1.05B | -11.30%1.06B | -8.54%1.16B | -3.13%1.2B | 2.80%1.26B | -2.08%1.24B | 4.85%1.23B | 6.54%1.26B |
Equity | ||||||||||
Share capital | 0.00%33.31M | 0.00%33.31M | -0.03%33.31M | -0.39%33.31M | -0.68%33.32M | -0.32%33.44M | 0.00%33.54M | 0.00%33.54M | 0.00%33.54M | 0.00%33.54M |
Reserve | -14.00%837.7M | -4.48%933.56M | -8.90%974.03M | -11.71%977.38M | -8.73%1.07B | -3.02%1.11B | 3.41%1.17B | -1.89%1.14B | 2.95%1.13B | 4.91%1.16B |
Shareholders' Equity | -13.53%871.01M | -4.34%966.86M | -8.64%1.01B | -11.38%1.01B | -8.50%1.1B | -2.94%1.14B | 3.31%1.2B | -1.83%1.18B | 2.87%1.17B | 4.77%1.2B |
Total equity | -13.53%871.01M | -4.34%966.86M | -8.64%1.01B | -11.38%1.01B | -8.50%1.1B | -2.94%1.14B | 3.31%1.2B | -1.83%1.18B | 2.87%1.17B | 4.77%1.2B |
Total equity and total liabilities | -12.53%1.09B | -2.42%1.25B | -11.59%1.25B | -16.81%1.28B | -10.82%1.41B | -3.24%1.53B | 7.40%1.58B | -1.37%1.59B | -1.47%1.47B | -1.05%1.61B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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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