(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 | -30.54%85.51M | 22.95%96.87M | 57.57%123.11M | -7.26%78.79M | 27.59%78.13M | 57.24%84.96M | -10.04%61.24M | --54.03M | 93.32%68.07M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.6M |
Withholding and tax receivable | -73.51%926K | --1.11M | 698.17%3.5M | ---- | --438K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 33.05%98.93M | -27.99%96.27M | -59.82%74.36M | -33.70%133.7M | -19.07%185.07M | 16.72%201.66M | 76.02%228.67M | 368.14%172.78M | 272.79%129.92M | -16.55%36.91M |
Special items of current assets | ---- | --837K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.97%427.42M | 15.91%454M | 6.84%459.45M | -17.67%391.68M | -1.48%430.03M | 32.28%475.77M | 43.57%436.5M | 69.55%359.66M | 120.47%304.03M | 41.92%212.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.09%68.23M | 19.84%70.81M | 1,747.84%60.87M | 1,557.48%59.09M | -7.78%3.29M | -5.64%3.57M | -8.90%3.57M | 14.35%3.78M | 24.32%3.92M | -9.75%3.3M |
Investment property | -3.90%5.45M | -3.82%5.56M | --5.67M | --5.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 58.23%1.46M | --1.4M | --924K | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -69.43%15.19M | --38.79M | --49.68M | ---- |
Financial assets at fair value-non-current assets | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 136.64%859K | 0.00%363K | 0.00%363K | -46.93%363K | 0.00%363K | --684K | --363K | ---- | ---- | ---- |
Special items of non-current assets | 19.08%8.36M | 24.45%8.7M | 1.05%7.02M | 1.22%6.99M | 1.05%6.95M | 1.13%6.9M | 1.04%6.88M | 0.26%6.83M | 0.00%6.81M | 4.74%6.81M |
Total non-current assets | 6.70%98.75M | 24.74%102.36M | 566.83%92.55M | 422.43%82.05M | -53.90%13.88M | -71.83%15.71M | -52.36%30.11M | 321.22%55.75M | 407.79%63.19M | 27.74%13.24M |
Total assets | -4.68%526.17M | 17.44%556.35M | 24.35%552M | -3.61%473.73M | -4.86%443.91M | 18.31%491.48M | 27.06%466.61M | 84.33%415.41M | 144.25%367.22M | 41.00%225.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.05%58.68M | 60.28%70.39M | 75.85%77.27M | -44.79%43.92M | -51.55%43.94M | 48.08%79.55M | 85.45%90.68M | 4.49%53.72M | 43.29%48.9M | 27.44%51.41M |
Tax payable | 424.91%2.97M | -69.25%1.45M | 111.99%566K | -10.22%4.71M | -84.27%267K | -57.66%5.25M | -78.29%1.7M | -10.43%12.39M | 30.66%7.82M | 95.19%13.83M |
Dividend payable | ---- | --12.8M | ---- | ---- | ---- | 28.13%32.8M | ---- | --25.6M | ---- | ---- |
Bank loans and overdrafts | -50.38%23.59M | 124.15%45.6M | 227.01%47.55M | 191.68%20.35M | -3.20%14.54M | 1,580.72%6.98M | 3,010.14%15.02M | -24.41%415K | -66.90%483K | -96.59%549K |
Financial lease liabilities-current liabilities | 56.37%7.19M | 20.95%5.68M | 80.81%4.6M | 59.71%4.7M | -10.68%2.54M | -1.28%2.94M | 79.85%2.85M | 101.56%2.98M | 65.24%1.58M | 1,002.99%1.48M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8M |
Total current liabilities | -32.18%99.23M | 78.38%148.59M | 103.96%146.31M | -38.12%83.3M | -36.22%71.74M | 40.73%134.62M | 84.39%112.48M | 26.54%95.66M | 41.15%61M | -10.60%75.6M |
Net current assets | 4.81%328.19M | -0.96%305.4M | -12.60%313.14M | -9.61%308.38M | 10.58%358.3M | 29.22%341.15M | 33.33%324.03M | 93.36%264.01M | 156.67%243.03M | 110.32%136.54M |
Total assets less current liabilities | 5.24%426.95M | 4.44%407.76M | 9.00%405.69M | 9.41%390.43M | 5.10%372.18M | 11.60%356.86M | 15.64%354.13M | 113.50%319.76M | 185.84%306.22M | 98.95%149.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -36.57%5.25M | 48.62%7.73M | 677.18%8.28M | 187.36%5.2M | -24.47%1.07M | -15.29%1.81M | 17.01%1.41M | 44.95%2.14M | 8.75%1.21M | 903.40%1.48M |
Total non-current liabilities | -36.57%5.25M | 48.62%7.73M | 677.18%8.28M | 187.36%5.2M | -24.47%1.07M | -15.29%1.81M | 17.01%1.41M | 44.95%2.14M | 8.75%1.21M | 903.40%1.48M |
Total liabilities | -32.41%104.48M | 76.63%156.33M | 112.35%154.59M | -35.13%88.5M | -36.08%72.8M | 39.51%136.43M | 83.08%113.89M | 26.89%97.79M | 40.34%62.2M | -9.01%77.07M |
Total assets less total liabilities | 6.11%421.7M | 3.84%400.03M | 7.09%397.41M | 8.50%385.23M | 5.21%371.11M | 11.78%355.05M | 15.64%352.72M | 114.18%317.62M | 187.69%305.02M | 97.38%148.3M |
Total equity and non-current liabilities | 5.24%426.95M | 4.44%407.76M | 9.00%405.69M | 9.41%390.43M | 5.10%372.18M | 11.60%356.86M | 15.64%354.13M | 113.50%319.76M | 185.84%306.22M | 98.95%149.77M |
Equity | ||||||||||
Share capital | 1.35%8.11M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | ---- |
Reserve | 6.29%414.73M | 3.96%392.41M | 7.40%390.18M | 8.76%377.46M | 5.39%363.3M | 12.09%347.05M | 16.06%344.72M | 108.79%309.62M | 180.14%297.02M | 97.38%148.3M |
Shareholders' Equity | 6.19%422.84M | 3.88%400.41M | 7.24%398.18M | 8.56%385.46M | 5.27%371.3M | 11.78%355.05M | 15.64%352.72M | 114.18%317.62M | 187.69%305.02M | 97.38%148.3M |
Non-controlling interest | -48.63%-1.14M | -68.56%-386K | -303.68%-767K | ---229K | ---190K | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.11%421.7M | 3.84%400.03M | 7.09%397.41M | 8.50%385.23M | 5.21%371.11M | 11.78%355.05M | 15.64%352.72M | 114.18%317.62M | 187.69%305.02M | 97.38%148.3M |
Total equity and total liabilities | -4.68%526.17M | 17.44%556.35M | 24.35%552M | -3.61%473.73M | -4.86%443.91M | 18.31%491.48M | 27.06%466.61M | 84.33%415.41M | 144.25%367.22M | 41.00%225.37M |
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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