(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -22.02%562.61M | -26.00%511.92M | -38.46%721.48M | -50.28%691.81M | -45.46%1.17B | -67.93%1.39B | -18.41%2.15B | 26.55%4.34B | -46.81%2.63B | -37.94%3.43B |
Advance deposits and other receivables | -9.67%14.99M | -12.88%12.51M | 13.29%16.6M | 57.69%14.36M | 57.71%14.65M | 31.36%9.11M | -64.32%9.29M | -33.36%6.93M | -20.05%26.03M | -65.47%10.4M |
Withholding and tax receivable | -40.07%9.06M | -77.03%3.45M | -5.15%15.12M | 982.54%15M | -24.63%15.94M | -93.59%1.39M | -3.40%21.14M | -20.94%21.61M | -20.85%21.89M | --27.34M |
Cash and equivalents | -4.89%2.14B | -1.02%2.41B | -15.08%2.25B | -9.81%2.43B | -6.81%2.65B | 19.06%2.7B | 79.01%2.85B | -28.32%2.27B | -44.03%1.59B | 25.22%3.16B |
Secured deposit | 62.50%260M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | -88.98%160M | 0.00%160M | 807.08%1.45B | 0.00%160M |
Special items of current assets | -22.09%1.39B | -3.26%1.62B | -8.55%1.79B | -9.52%1.67B | -4.70%1.95B | -27.12%1.85B | -19.85%2.05B | -4.51%2.53B | 14.79%2.56B | 18.88%2.65B |
Total current assets | -11.53%4.38B | -5.46%4.71B | -17.03%4.95B | -18.36%4.98B | -17.51%5.97B | -34.52%6.11B | -12.61%7.24B | -1.21%9.33B | -19.15%8.28B | -9.84%9.44B |
Non-current assets | ||||||||||
Property, plant and equipment | -27.16%5.31M | -5.73%6.5M | 182.06%7.29M | 198.92%6.89M | -59.56%2.59M | -69.75%2.31M | -21.58%6.39M | -18.07%7.62M | -9.89%8.15M | 25.98%9.31M |
Deferred tax assets | 0.00%590K | 0.00%590K | --590K | --590K | ---- | ---- | 330.80%22.63M | 310.04%23.04M | 48.75%5.25M | --5.62M |
Other illiquid assets | 4.64%6.55M | 48.29%7.7M | -19.05%6.26M | -48.76%5.19M | -14.85%7.73M | 40.19%10.13M | -8.86%9.08M | -18.58%7.22M | 59.67%9.96M | -4.82%8.87M |
Special items of non-current assets | -21.67%450.59M | -32.85%461.22M | -11.76%575.27M | 2.67%686.87M | 13.19%651.94M | 6.16%669.01M | 43.04%575.96M | 48.91%630.18M | -26.63%402.65M | 48.69%423.19M |
Total non-current assets | -21.41%464.08M | -31.30%481.76M | -11.37%590.51M | 1.52%701.21M | 5.52%666.3M | -0.01%690.74M | 45.37%631.45M | 54.55%690.82M | -23.47%434.38M | 48.34%446.99M |
Total assets | -12.59%4.85B | -8.65%5.19B | -16.46%5.54B | -16.34%5.69B | -15.66%6.64B | -32.14%6.8B | -9.72%7.87B | 1.31%10.02B | -19.38%8.72B | -8.21%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.56%1.35B | -6.99%1.54B | -18.96%1.59B | -17.07%1.65B | 3.36%1.97B | 15.93%1.99B | -2.65%1.9B | 9.93%1.72B | 25.98%1.95B | -14.78%1.56B |
Tax payable | -62.84%1.49M | -85.29%1.8M | -60.91%4.02M | -11.52%12.26M | -25.87%10.28M | -58.09%13.86M | -48.23%13.87M | -3.19%33.06M | -2.48%26.78M | -74.97%34.15M |
Other payables and accrued expenses | 38.53%52.79M | 1.73%33.14M | -65.86%38.11M | -41.18%32.58M | 74.41%111.62M | 11.62%55.38M | -21.32%64M | -61.20%49.62M | -27.55%81.34M | 4.43%127.88M |
Short-term borrowing | ---- | -51.16%210M | -32.61%310M | 16.22%430M | 24.32%460M | -84.39%370M | --370M | 925.64%2.37B | ---- | -49.77%231.17M |
Financial lease liabilities-current liabilities | 254.14%8.05M | 44.18%9.32M | -77.07%2.27M | -38.39%6.46M | 7.72%9.91M | 4.56%10.49M | 73.29%9.2M | --10.03M | --5.31M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | -35.49%265.07M | 24.99%499.08M | 0.93%410.88M | -36.31%399.28M | -74.50%407.09M | -35.36%626.9M |
Total current liabilities | -27.72%1.41B | -16.05%1.79B | -31.01%1.95B | -27.45%2.13B | 1.90%2.82B | -35.79%2.94B | 11.95%2.77B | 77.32%4.58B | -35.32%2.47B | -26.68%2.58B |
Net current assets | -1.05%2.98B | 2.46%2.92B | -4.50%3.01B | -9.91%2.85B | -29.55%3.15B | -33.30%3.16B | -23.07%4.47B | -30.81%4.74B | -9.51%5.81B | -1.29%6.86B |
Total assets less current liabilities | -4.39%3.44B | -4.21%3.4B | -5.70%3.6B | -7.86%3.55B | -25.21%3.81B | -29.07%3.85B | -18.31%5.1B | -25.59%5.43B | -10.65%6.24B | 0.77%7.3B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 434.68%7.94M | 864.90%12.76M | --1.49M | -74.01%1.32M | ---- | -62.00%5.09M | 239.70%8.52M | --13.38M | --2.51M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -56.04%612.14M | -54.48%995.32M | -11.56%1.39B | 20.46%2.19B |
Total non-current liabilities | 434.68%7.94M | 864.90%12.76M | --1.49M | -74.01%1.32M | ---- | -99.50%5.09M | -55.51%620.66M | -53.87%1.01B | -11.41%1.4B | 20.46%2.19B |
Total liabilities | -27.37%1.42B | -15.50%1.8B | -30.96%1.95B | -27.53%2.14B | -16.75%2.82B | -47.29%2.95B | -12.37%3.39B | 17.19%5.59B | -28.35%3.87B | -10.65%4.77B |
Total assets less total liabilities | -4.57%3.43B | -4.53%3.39B | -5.74%3.6B | -7.77%3.55B | -14.84%3.81B | -13.01%3.85B | -7.60%4.48B | -13.50%4.43B | -10.43%4.85B | -5.81%5.12B |
Total equity and non-current liabilities | -4.39%3.44B | -4.21%3.4B | --3.6B | -7.86%3.55B | ---- | -29.07%3.85B | -18.31%5.1B | -25.59%5.43B | -10.65%6.24B | 0.77%7.3B |
Equity | ||||||||||
Share capital | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M |
Reserve | -4.66%3.36B | -4.62%3.32B | -5.85%3.53B | -7.91%3.48B | -15.07%3.75B | -13.22%3.78B | -7.71%4.41B | -13.68%4.36B | -10.56%4.78B | -5.89%5.05B |
Shareholders' Equity | -4.57%3.43B | -4.53%3.39B | -5.74%3.6B | -7.77%3.55B | -14.84%3.81B | -13.01%3.85B | -7.60%4.48B | -13.50%4.43B | -10.43%4.85B | -5.81%5.12B |
Total equity | -4.57%3.43B | -4.53%3.39B | -5.74%3.6B | -7.77%3.55B | -14.84%3.81B | -13.01%3.85B | -7.60%4.48B | -13.50%4.43B | -10.43%4.85B | -5.81%5.12B |
Total equity and total liabilities | -12.59%4.85B | -8.65%5.19B | -16.46%5.54B | -16.34%5.69B | -15.66%6.64B | -32.14%6.8B | -9.72%7.87B | 1.31%10.02B | -19.38%8.72B | -8.21%9.89B |
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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