(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 | 151.59%4.2M | 181.61%3.12M | 32.94%1.67M | 70.09%1.11M | 51.08%1.26M | -15.65%652K | -7.56%832K | -23.47%773K | 96.94%900K | -56.09%1.01M |
Accounts receivable | 24.62%193.65M | 34.61%185.83M | -16.71%155.39M | -32.55%138.06M | -5.95%186.56M | -33.29%204.69M | -39.65%198.36M | -19.96%306.81M | 2.01%328.7M | 26.60%383.32M |
Related party payments receivable | -62.77%4.47M | -47.59%7.17M | -36.84%12.01M | -27.99%13.69M | 0.00%19.01M | 0.00%19.01M | -9.50%19.01M | 83.09%19.01M | -30.80%21M | -63.82%10.38M |
Advance deposits and other receivables | 150.86%47.31M | 46.22%21.99M | 50.50%18.86M | 49.92%15.04M | 45.48%12.53M | -45.13%10.03M | -45.76%8.61M | 6.24%18.28M | -29.05%15.88M | -28.74%17.21M |
Cash and equivalents | 187.69%31.91M | 339.14%82.65M | -57.85%11.09M | 81.93%18.82M | 220.71%26.31M | 664.67%10.35M | -12.44%8.2M | -92.60%1.35M | -64.56%9.37M | -55.58%18.29M |
Secured deposit | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.5M | 0.00%2.5M |
Special items of current assets | 15.98%3.05M | -64.14%1.85M | -66.75%2.63M | -35.22%5.16M | -0.32%7.9M | -24.15%7.96M | -38.91%7.93M | -19.06%10.49M | 2.93%12.98M | 11.95%12.96M |
Total current assets | 41.13%284.59M | 58.27%303.67M | -20.48%201.65M | -24.07%191.87M | 4.37%253.57M | -29.16%252.68M | -37.92%242.95M | -19.96%356.72M | -6.15%391.33M | 7.86%445.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.40%2.54M | -57.55%2.44M | -41.04%4.12M | -67.02%5.75M | -55.13%6.98M | 3.76%17.45M | -16.61%15.55M | -40.67%16.81M | -34.16%18.65M | 1.58%28.34M |
Advance payment | 21.84%781K | -81.80%123K | -7.50%641K | 1,402.22%676K | 1,440.00%693K | -69.59%45K | -68.75%45K | --148K | -88.06%144K | ---- |
Associated company interest | 4.05%70.02M | 1.79%67.72M | 2.28%67.29M | 7.24%66.52M | 13.61%65.8M | 18.16%62.03M | 19.67%57.91M | 2.91%52.5M | 4.68%48.39M | 19.96%51.01M |
Secured deposits-non-current assets | --904K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -58.27%10.8M | -16.65%24.29M | --25.88M | --29.14M | ---- | ---- | ---- | ---- | 3.22%10.77M | 3.24%10.61M |
Other investments | ---- | ---- | ---- | ---- | 4.07%29.14M | -42.86%28M | -42.86%28M | -30.99%49M | -30.99%49M | -21.11%71M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.56%577K | -62.34%3.35M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.83%34.58M | -48.83%34.58M | -27.65%67.58M |
Deferred tax assets | -7.03%47.84M | -3.11%49.03M | 18.66%51.46M | 35.51%50.6M | 26.31%43.37M | 48.77%37.34M | 234.90%34.33M | 887.88%25.1M | 447.89%10.25M | 1,449.39%2.54M |
Special items of non-current assets | 125.18%50.91M | 186.34%31.99M | 23.74%22.61M | -40.32%11.17M | -30.00%18.27M | -65.96%18.72M | -69.96%26.1M | -53.77%54.99M | -32.03%86.89M | -13.29%118.95M |
Total non-current assets | 6.86%183.79M | 7.15%175.59M | 4.72%171.99M | 0.17%163.87M | 1.42%164.24M | -29.83%163.58M | -37.54%161.94M | -34.03%233.13M | -28.10%259.26M | -13.92%353.37M |
Total assets | 25.36%468.38M | 34.72%479.25M | -10.57%373.64M | -14.54%355.73M | 3.19%417.81M | -29.43%416.26M | -37.77%404.89M | -26.18%589.85M | -16.33%650.59M | -2.99%799.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.73%11.11M | -55.39%13.37M | -72.51%8.7M | -2.37%29.98M | 83.20%31.64M | 174.10%30.71M | 55.59%17.27M | -43.43%11.2M | -2.96%11.1M | 8.75%19.8M |
Notes payable | ---- | ---- | ---- | ---- | ---- | -25.76%56.87M | -4.25%76.6M | -46.28%76.6M | -42.86%80M | 78.25%142.6M |
Tax payable | ---- | ---- | ---- | ---- | 0.00%2.55M | -1.92%2.55M | -7.28%2.55M | -60.12%2.6M | -80.16%2.75M | -61.77%6.51M |
Amounts payable to associated parties-current liabilities | -52.10%1.6M | 870.65%1.79M | -73.11%3.34M | -99.23%184K | 19.69%12.42M | 108.39%24.01M | -7.56%10.37M | 121.60%11.52M | 129.94%11.22M | 8.09%5.2M |
Other payables and accrued expenses | -11.82%37.86M | -74.28%38.14M | -65.01%42.94M | -10.70%148.28M | -10.74%122.7M | 46.73%166.05M | 51.81%137.46M | 169.63%113.17M | 161.85%90.55M | -2.89%41.97M |
Bank loans and overdrafts | 93.52%17.42M | -35.16%18.67M | -72.73%9M | -64.39%28.8M | -59.96%33M | -7.47%80.87M | -19.20%82.43M | 71.94%87.4M | 56.81%102.01M | -27.84%50.83M |
Financial lease liabilities-current liabilities | -60.45%1.05M | -39.69%1.46M | 10.23%2.65M | 18.50%2.42M | 156.29%2.4M | 88.64%2.04M | -52.36%938K | -66.19%1.08M | 33.85%1.97M | 147.15%3.2M |
Special items of current liabilities | -68.09%42.69M | --59.6M | --133.78M | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
Total current liabilities | -45.18%111.98M | -36.53%133.35M | -2.24%204.27M | -43.10%210.09M | -37.43%208.96M | 20.59%369.23M | 9.83%333.98M | 9.75%306.19M | 8.22%304.09M | 14.61%279M |
Net current assets | 6,673.00%172.61M | 1,034.69%170.32M | -105.89%-2.63M | 84.37%-18.22M | 149.00%44.61M | -330.70%-116.55M | -204.35%-91.03M | -69.69%50.52M | -35.84%87.24M | -1.81%166.67M |
Total assets less current liabilities | 110.43%356.4M | 137.50%345.91M | -18.90%169.37M | 209.68%145.64M | 194.53%208.85M | -83.42%47.03M | -79.54%70.91M | -45.46%283.66M | -30.22%346.5M | -10.38%520.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.75%38.75M |
Long-term accounts payable | 0.00%40.33M | --11M | --40.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 71.81%1.16M | -87.53%222K | -78.26%674K | -43.72%1.78M | 162.05%3.1M | 149.84%3.16M | -28.35%1.18M | -27.12%1.27M | 14.18%1.65M | 48.21%1.74M |
Convertible notes and bonds | ---- | 37.85%75.81M | ---- | --55M | --55M | ---- | ---- | --2M | --4.6M | ---- |
Special items of non-current liabilities | -53.18%802K | -85.32%1.01M | -66.49%1.71M | -35.02%6.87M | -66.32%5.11M | -54.25%10.57M | -39.70%15.18M | 43.55%23.11M | 68.26%25.17M | 61.52%16.1M |
Total non-current liabilities | -1.00%42.29M | 38.33%88.04M | -32.42%42.72M | 363.33%63.65M | 286.36%63.21M | -47.92%13.74M | -47.93%16.36M | -53.38%26.38M | -52.17%31.42M | -53.41%56.59M |
Total liabilities | -37.54%154.27M | -19.12%221.39M | -9.25%246.99M | -28.52%273.74M | -22.31%272.17M | 15.15%382.97M | 4.42%350.34M | -0.90%332.57M | -3.22%335.51M | -8.03%335.58M |
Total assets less total liabilities | 148.01%314.11M | 214.48%257.87M | -13.04%126.65M | 146.28%82M | 166.99%145.64M | -87.06%33.29M | -82.69%54.55M | -44.49%257.28M | -26.88%315.08M | 1.01%463.46M |
Total equity and non-current liabilities | 110.43%356.4M | 137.50%345.91M | -18.90%169.37M | 209.68%145.64M | 194.53%208.85M | -83.42%47.03M | -79.54%70.91M | -45.46%283.66M | -30.22%346.5M | -10.38%520.04M |
Equity | ||||||||||
Share capital | 40.39%33.49M | 32.96%31.72M | 0.00%23.86M | 259.94%23.86M | 261.47%23.86M | 0.42%6.63M | 20.00%6.6M | 20.00%6.6M | 0.00%5.5M | 0.00%5.5M |
Reserve | 153.30%288.41M | 235.41%236.98M | -15.09%113.86M | 102.91%70.66M | 141.52%134.1M | -86.41%34.82M | -82.35%55.53M | -43.93%256.21M | -26.19%314.52M | -0.14%456.96M |
Shareholders' Equity | 133.74%321.9M | 184.31%268.7M | -12.81%137.72M | 128.02%94.51M | 154.26%157.96M | -84.23%41.45M | -80.59%62.13M | -43.17%262.81M | -25.85%320.02M | -0.14%462.46M |
Non-controlling interest | 29.57%-7.79M | 13.40%-10.84M | 10.17%-11.07M | -53.48%-12.52M | -62.61%-12.32M | -47.52%-8.16M | -53.36%-7.58M | -655.58%-5.53M | -599.72%-4.94M | 123.26%995K |
Total equity | 148.01%314.11M | 214.48%257.87M | -13.04%126.65M | 146.28%82M | 166.99%145.64M | -87.06%33.29M | -82.69%54.55M | -44.49%257.28M | -26.88%315.08M | 1.01%463.46M |
Total equity and total liabilities | 25.36%468.38M | 34.72%479.25M | -10.57%373.64M | -14.54%355.73M | 3.19%417.81M | -29.43%416.26M | -37.77%404.89M | -26.18%589.85M | -16.33%650.59M | -2.99%799.04M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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