(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 | 697.88%18.4M | 256.40%21.22M | -52.67%2.31M | 572.77%5.95M | 343.72%4.87M | 25.35%885K | 26.50%1.1M | -15.04%706K | -42.67%868K | -89.96%831K |
Accounts receivable | -27.55%50.35M | -28.60%46.95M | -8.85%69.49M | -53.90%65.76M | -30.14%76.24M | 27.54%142.64M | -15.52%109.14M | -10.83%111.84M | -10.05%129.18M | -32.39%125.42M |
Withholding and tax receivable | -99.92%11K | --13.25M | 66,440.00%13.31M | ---- | --20K | ---- | ---- | -81.91%598K | 17.15%4.19M | -81.14%3.31M |
Cash and equivalents | -29.88%78.57M | -39.47%76.74M | -24.16%112.05M | -10.52%126.78M | 163.86%147.75M | 173.14%141.69M | 21.40%56M | 16.50%51.87M | 1.13%46.13M | -0.22%44.53M |
Special items of current assets | -98.76%65K | -46.96%2.73M | 4.58%5.26M | 4.47%5.14M | 4.45%5.03M | 4.46%4.92M | 4.47%4.81M | 3.54%4.71M | 20.77%4.61M | --4.55M |
Total current assets | 5.91%394.99M | -14.12%363.99M | -9.14%372.95M | -21.50%423.85M | 16.67%410.45M | 38.03%539.91M | -6.05%351.81M | 2.16%391.14M | 14.56%374.47M | 9.68%382.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -75.37%33K | -56.32%83K | -45.31%134K | -42.42%190K | 169.23%245K | 189.47%330K | -50.54%91K | -61.49%114K | -54.34%184K | -97.08%296K |
Deferred tax assets | 6.64%241K | -4.49%234K | -2.59%226K | -30.40%245K | -12.78%232K | 382.19%352K | 285.51%266K | 43.14%73K | 64.29%69K | --51K |
Special items of non-current assets | ---- | ---- | -98.78%65K | -65.34%2.73M | -48.57%5.32M | -38.48%7.86M | -31.74%10.35M | -26.92%12.78M | -10.07%15.16M | --17.49M |
Total non-current assets | -35.53%274K | -89.97%317K | -92.67%425K | -63.02%3.16M | -45.83%5.8M | -34.11%8.55M | -30.55%10.7M | -27.29%12.97M | -10.92%15.41M | 75.78%17.84M |
Total assets | 5.86%395.26M | -14.68%364.31M | -10.30%373.37M | -22.14%427.01M | 14.82%416.24M | 35.72%548.45M | -7.02%362.52M | 0.85%404.11M | 13.28%389.88M | 11.55%400.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 41.26%113.89M | 4.72%104.32M | 12.55%80.63M | -33.59%99.62M | 30.15%71.63M | 47.24%150.01M | -41.65%55.04M | -0.65%101.88M | 23.54%94.33M | -5.31%102.54M |
Tax payable | ---- | ---- | ---- | -66.75%5.34M | 817.61%6.62M | 9,227.91%16.04M | 675.27%721K | --172K | --93K | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | 111.65%12.01M |
Other loans-current liabilities | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | --13M | --13M |
Financial lease liabilities-current liabilities | -98.76%65K | -46.98%2.72M | 4.42%5.25M | 4.33%5.13M | 4.34%5.02M | 4.33%4.92M | 4.33%4.82M | 3.69%4.72M | 21.00%4.62M | --4.55M |
Total current liabilities | 35.21%133.68M | -0.67%122.26M | 2.70%98.87M | -33.34%123.09M | 28.68%96.27M | 52.19%184.64M | -40.65%74.81M | -10.63%121.33M | 52.98%126.07M | 11.26%135.76M |
Net current assets | -4.66%261.31M | -19.63%241.73M | -12.76%274.08M | -15.34%300.77M | 13.42%314.17M | 31.67%355.26M | 11.51%277M | 9.20%269.82M | 1.61%248.4M | 8.83%247.09M |
Total assets less current liabilities | -4.71%261.58M | -20.36%242.04M | -14.21%274.5M | -16.46%303.93M | 11.22%319.97M | 28.65%363.81M | 9.05%287.7M | 6.74%282.79M | 0.78%263.81M | 11.70%264.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -98.77%65K | -65.41%2.71M | -48.64%5.31M | -38.54%7.85M | -31.79%10.33M | -27.01%12.77M | -10.16%15.15M | --17.49M |
Total non-current liabilities | ---- | ---- | -98.77%65K | -65.41%2.71M | -48.64%5.31M | -38.54%7.85M | -31.79%10.33M | -27.01%12.77M | -10.16%15.15M | 1,752.65%17.49M |
Total liabilities | 35.12%133.68M | -2.81%122.26M | -2.60%98.94M | -34.65%125.8M | 19.30%101.58M | 43.55%192.49M | -39.70%85.14M | -12.50%134.09M | 42.26%141.21M | 24.63%153.25M |
Total assets less total liabilities | -4.68%261.58M | -19.64%242.04M | -12.78%274.44M | -15.38%301.21M | 13.44%314.66M | 31.83%355.96M | 11.54%277.37M | 9.13%270.02M | 1.53%248.67M | 4.74%247.44M |
Total equity and non-current liabilities | ---- | ---- | -14.21%274.5M | -16.46%303.93M | 11.22%319.97M | 28.65%363.81M | 9.05%287.7M | 6.74%282.79M | 0.78%263.81M | 11.70%264.93M |
Equity | ||||||||||
Share capital | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M |
Reserve | -4.83%253.28M | -20.20%233.74M | -13.13%266.14M | -15.75%292.91M | 13.86%306.36M | 32.84%347.66M | 11.94%269.07M | 9.44%261.72M | 1.59%240.37M | 4.91%239.14M |
Shareholders' Equity | -4.68%261.58M | -19.64%242.04M | -12.78%274.44M | -15.38%301.21M | 13.44%314.66M | 31.83%355.96M | 11.54%277.37M | 9.13%270.02M | 1.53%248.67M | 4.74%247.44M |
Total equity | -4.68%261.58M | -19.64%242.04M | -12.78%274.44M | -15.38%301.21M | 13.44%314.66M | 31.83%355.96M | 11.54%277.37M | 9.13%270.02M | 1.53%248.67M | 4.74%247.44M |
Total equity and total liabilities | 5.86%395.26M | -14.68%364.31M | -10.30%373.37M | -22.14%427.01M | 14.82%416.24M | 35.72%548.45M | -7.02%362.52M | 0.85%404.11M | 13.28%389.88M | 11.55%400.69M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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