(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%511K |
Accounts receivable | -67.33%13.98M | -53.15%12.66M | 31.20%42.78M | -14.87%27.02M | 46.38%32.61M | -9.69%31.73M | -59.39%22.28M | 25.00%35.14M | 1,080.27%54.86M | 517.60%28.11M |
Related party payments receivable | -60.10%1.13M | ---- | -32.41%2.83M | ---- | -46.07%4.19M | ---- | --7.77M | -59.03%3.97M | ---- | 15.22%9.7M |
Advance deposits and other receivables | ---- | ---- | ---- | -94.46%547K | ---- | 1,561.28%9.87M | ---- | -98.46%594K | ---- | -56.41%38.63M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M |
Cash and equivalents | 87.60%60.24M | -19.61%34.53M | -6.82%32.11M | 27.38%42.96M | 126.08%34.46M | 25.05%33.72M | -29.87%15.24M | 10.68%26.97M | 486.67%21.74M | 33.14%24.37M |
Financial assets at fair value-current assets | 65.46%29.34M | 360.06%35.96M | -7.36%17.73M | -68.95%7.82M | -19.58%19.14M | 72.76%25.18M | 295.56%23.8M | --14.57M | --6.02M | ---- |
Special items of current assets | ---- | -56.14%19.18M | 127.33%44.18M | --43.73M | --19.44M | ---- | ---- | ---- | ---- | -23.40%25.14M |
Total current assets | -25.03%104.69M | -16.17%102.33M | 27.13%139.64M | 21.45%122.06M | 58.98%109.84M | 23.71%100.5M | -16.37%69.09M | -36.88%81.24M | -35.20%82.61M | -16.03%128.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 74.67%1.06M | 55.45%1.1M | -24.66%608K | -22.05%707K | -19.94%807K | -91.21%907K | -90.71%1.01M | 1,889.02%10.32M | 54.08%10.85M | -62.42%519K |
Special items of non-current assets | ---- | ---- | ---- | ---- | -45.21%24.29M | 75.30%44.34M | 1,016.39%44.34M | 2,784.26%25.3M | --3.97M | --877K |
Total non-current assets | 39.37%1.06M | 45.53%1.25M | -96.99%762K | -98.11%861K | -56.08%25.29M | -8.53%45.48M | 97.68%57.57M | 3,461.60%49.72M | 236.77%29.12M | 1.09%1.4M |
Total assets | -24.68%105.75M | -15.73%103.58M | 3.91%140.4M | -15.79%122.93M | 6.68%135.12M | 11.47%145.98M | 13.36%126.66M | 0.66%130.96M | -17.93%111.74M | -15.88%130.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -63.31%16.46M | -46.28%12.78M | 31.45%44.85M | -23.88%23.78M | 142.25%34.12M | -9.31%31.24M | -6.03%14.08M | 513.74%34.45M | 187.68%14.99M | 85.13%5.61M |
Tax payable | -71.43%1.2M | -71.43%1.2M | 0.00%4.2M | -0.07%4.2M | 0.00%4.2M | 250.25%4.2M | 250.00%4.2M | -3.69%1.2M | -7.90%1.2M | 3.83%1.25M |
Other payables and accrued expenses | ---- | ---- | ---- | -58.00%1.44M | ---- | 226.62%3.44M | ---- | -90.28%1.05M | ---- | -60.69%10.82M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -96.33%45K | -82.72%113K | 96.47%1.23M | 483.93%654K | 457.14%624K |
Total current liabilities | -64.00%17.66M | -52.50%13.98M | 28.01%49.05M | -24.41%29.42M | 108.29%38.32M | 2.63%38.93M | 9.23%18.4M | 107.24%37.93M | -12.95%16.84M | -42.56%18.3M |
Net current assets | -3.93%87.03M | -4.62%88.36M | 26.66%90.59M | 50.45%92.64M | 41.08%71.52M | 42.16%61.58M | -22.92%50.69M | -60.77%43.32M | -39.19%65.77M | -9.07%110.4M |
Total assets less current liabilities | -3.57%88.09M | -4.16%89.61M | -5.64%91.35M | -12.66%93.5M | -10.59%96.81M | 15.07%107.06M | 14.09%108.27M | -16.78%93.04M | -18.75%94.89M | -8.95%111.8M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.74%130K | -5.53%239K | 87.78%584K |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.74%130K | -5.53%239K | 87.78%584K |
Total liabilities | -64.00%17.66M | -52.50%13.98M | 28.01%49.05M | -24.41%29.42M | 108.29%38.32M | 2.28%38.93M | 7.70%18.4M | 101.52%38.06M | -12.85%17.08M | -41.30%18.89M |
Total assets less total liabilities | -3.57%88.09M | -4.16%89.61M | -5.64%91.35M | -12.66%93.5M | -10.59%96.81M | 15.23%107.06M | 14.38%108.27M | -16.46%92.91M | -18.78%94.66M | -9.20%111.22M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.78%93.04M | -18.75%94.89M | -8.95%111.8M |
Equity | ||||||||||
Share capital | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 19.82%7.86M | 19.82%7.86M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
Reserve | -3.90%80.23M | -4.54%81.75M | -6.13%83.49M | -13.67%85.64M | -11.41%88.95M | 14.88%99.2M | 13.97%100.41M | -17.49%86.35M | -19.90%88.1M | -9.72%104.66M |
Shareholders' Equity | -3.57%88.09M | -4.16%89.61M | -5.64%91.35M | -12.66%93.5M | -10.59%96.81M | 15.23%107.06M | 14.38%108.27M | -16.46%92.91M | -18.78%94.66M | -9.20%111.22M |
Total equity | -3.57%88.09M | -4.16%89.61M | -5.64%91.35M | -12.66%93.5M | -10.59%96.81M | 15.23%107.06M | 14.38%108.27M | -16.46%92.91M | -18.78%94.66M | -9.20%111.22M |
Total equity and total liabilities | -24.68%105.75M | -15.73%103.58M | 3.91%140.4M | -15.79%122.93M | 6.68%135.12M | 11.47%145.98M | 13.36%126.66M | 0.66%130.96M | -17.93%111.74M | -15.88%130.1M |
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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