(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 | ||||||||||
Accounts receivable | -73.90%11.29M | 35.90%42.55M | 2.97%43.28M | -3.11%31.31M | 9.69%42.03M | -27.86%32.31M | -35.61%38.31M | -2.89%44.79M | 2.52%59.5M | -2.04%46.12M |
Advance deposits and other receivables | 236.87%3.84M | -78.67%839K | -39.93%1.14M | 73.18%3.93M | -14.56%1.9M | -63.39%2.27M | -66.13%2.22M | -80.39%6.2M | -78.28%6.55M | 31.73%31.63M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
Cash and equivalents | -88.43%727K | -63.19%2.06M | 72.06%6.28M | -64.26%5.61M | -36.23%3.65M | 71.15%15.68M | 8.51%5.73M | 251.03%9.16M | -49.63%5.28M | -61.36%2.61M |
Short-term investment | -34.70%13.91M | -50.69%15.55M | -3.28%21.31M | 37.11%31.53M | 9.15%22.03M | 84.18%22.99M | 48.38%20.19M | -40.91%12.48M | -5.61%13.6M | 49.02%21.13M |
Total current assets | -58.65%29.77M | -15.72%61M | 3.45%72.01M | -1.21%72.37M | 4.76%69.6M | 0.85%73.26M | -21.77%66.44M | -29.14%72.64M | -25.57%84.93M | 11.40%102.52M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%10K | -43.18%50K |
Advance payment | ---- | ---- | ---- | ---- | ---- | -53.49%5M | ---- | 290.91%10.75M | 109.09%5.75M | 0.00%2.75M |
Intangible assets | ---- | -65.19%3.21M | -67.99%3.21M | -69.45%9.21M | -67.64%10.02M | -59.65%30.16M | -60.38%30.97M | -57.75%74.73M | -56.69%78.16M | -25.23%176.9M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.56%17.72M |
Total non-current assets | -62.22%2.27M | -70.18%4.82M | -65.71%6M | -62.71%16.16M | -50.52%17.5M | -51.36%43.33M | -59.53%35.37M | -57.03%89.1M | -58.91%87.39M | -29.92%207.33M |
Total assets | -58.93%32.04M | -25.66%65.82M | -10.44%78.01M | -24.07%88.53M | -14.44%87.1M | -27.91%116.59M | -40.92%101.81M | -47.80%161.74M | -47.27%172.32M | -20.12%309.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.00%5.67M | -61.93%6.25M | -67.78%5.67M | 70.65%16.42M | 62.61%17.6M | -45.93%9.62M | -52.83%10.82M | 160.38%17.79M | 0.79%22.94M | -76.81%6.83M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.43%1.52M | -77.56%1.41M | 57.96%6.46M |
Other payables and accrued expenses | -8.87%9.62M | 29.98%5.21M | -1.07%10.56M | -76.35%4.01M | -35.41%10.67M | -3.52%16.96M | -8.19%16.52M | -40.79%17.57M | -33.62%17.99M | 52.46%29.68M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.36%200K | --3.55M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62K | ---- |
Total current liabilities | -5.77%15.29M | -43.89%11.46M | -42.60%16.23M | -23.13%20.43M | 0.17%28.27M | -27.95%26.58M | -34.43%28.22M | -23.18%36.89M | -31.96%43.03M | -9.85%48.02M |
Net current assets | -74.04%14.48M | -4.64%49.54M | 34.94%55.78M | 11.27%51.95M | 8.15%41.34M | 30.56%46.68M | -8.78%38.23M | -34.39%35.76M | -17.63%41.9M | 40.59%54.5M |
Total assets less current liabilities | -72.89%16.75M | -20.19%54.35M | 5.00%61.78M | -24.34%68.1M | -20.05%58.84M | -27.90%90.02M | -43.08%73.59M | -52.32%124.85M | -50.94%129.29M | -21.75%261.83M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | -66.24%800K | -68.04%800K | -68.84%2.37M | -67.66%2.5M | -59.28%7.61M | -60.38%7.74M | -57.76%18.68M | -56.69%19.54M | -25.23%44.22M |
Total non-current liabilities | ---- | -66.24%800K | -68.04%800K | -68.84%2.37M | -67.66%2.5M | -59.28%7.61M | -60.38%7.74M | -57.76%18.68M | -56.69%19.54M | -25.23%44.22M |
Total liabilities | -10.20%15.29M | -46.21%12.26M | -44.67%17.03M | -33.31%22.8M | -14.43%30.77M | -38.49%34.18M | -42.53%35.96M | -39.76%55.57M | -42.26%62.57M | -17.94%92.24M |
Total assets less total liabilities | -72.53%16.75M | -18.53%53.55M | 8.25%60.98M | -20.23%65.73M | -14.45%56.34M | -22.38%82.41M | -40.00%65.85M | -51.21%106.17M | -49.76%109.75M | -21.01%217.61M |
Total equity and non-current liabilities | ---- | -20.19%54.35M | 5.00%61.78M | -24.34%68.1M | -20.05%58.84M | -27.90%90.02M | -43.08%73.59M | -52.32%124.85M | -50.94%129.29M | -21.75%261.83M |
Equity | ||||||||||
Share capital | 0.00%31.25M | 0.00%31.25M | 6.85%31.25M | 6.85%31.25M | 24.16%29.25M | 24.16%29.25M | -88.00%23.56M | -88.00%23.56M | 0.00%196.29M | 0.00%196.29M |
Reserve | -148.77%-14.5M | -35.32%22.31M | 9.76%29.73M | -35.13%34.49M | -35.95%27.09M | -35.65%53.16M | 148.87%42.3M | 287.48%82.62M | -490.73%-86.54M | -73.07%21.32M |
Shareholders' Equity | -72.53%16.75M | -18.53%53.55M | 8.25%60.98M | -20.23%65.73M | -14.45%56.34M | -22.38%82.41M | -40.00%65.85M | -51.21%106.17M | -49.76%109.75M | -21.01%217.61M |
Total equity | -72.53%16.75M | -18.53%53.55M | 8.25%60.98M | -20.23%65.73M | -14.45%56.34M | -22.38%82.41M | -40.00%65.85M | -51.21%106.17M | -49.76%109.75M | -21.01%217.61M |
Total equity and total liabilities | -58.93%32.04M | -25.66%65.82M | -10.44%78.01M | -24.07%88.53M | -14.44%87.1M | -27.91%116.59M | -40.92%101.81M | -47.80%161.74M | -47.27%172.32M | -20.12%309.85M |
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 | 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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