(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 | -27.65%6.45M | 13.98%8.61M | 51.70%8.91M | 76.29%7.56M | 109.79%5.87M | 40.48%4.29M | 56.98%2.8M | 17.89%3.05M | -32.74%1.78M | 36.64%2.59M |
Accounts receivable | 26.22%62.78M | 27.34%72.59M | 235.16%49.74M | -20.79%57.01M | -80.97%14.84M | 7.50%71.97M | 4.45%77.99M | -50.43%66.95M | -51.38%74.67M | -17.25%135.06M |
Advance deposits and other receivables | 43.08%52.64M | -30.52%38.33M | 11.45%36.79M | -10.34%55.16M | -17.77%33.01M | 45.64%61.53M | -0.41%40.15M | -7.40%42.25M | -14.59%40.31M | 10.53%45.63M |
Cash and equivalents | 29.19%567.4M | 10.38%624.51M | -1.22%439.19M | -11.77%565.78M | -9.22%444.6M | -24.63%641.27M | -13.10%489.77M | 82.36%850.81M | 66.41%563.59M | 32.74%466.55M |
Fixed time deposit-current assets | ---- | ---- | 98,132.24%210.22M | 28,037.38%60.21M | 0.00%214K | -99.15%214K | -99.70%214K | -8.92%25.21M | 25.17%71.12M | -8.37%27.68M |
Secured deposit | 5.90%7.87M | -0.10%7.78M | -22.19%7.44M | -45.34%7.79M | 8.55%9.56M | 5.60%14.25M | 207.65%8.8M | 69.82%13.49M | -28.85%2.86M | -72.33%7.95M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 5.82%38.37M | 1.71%34.1M | 0.11%36.26M | -4.81%33.53M | 6.48%36.22M |
Total current assets | -7.33%697.15M | -0.22%751.83M | 48.06%752.29M | -9.42%753.51M | -22.29%508.09M | -19.86%831.89M | -17.01%653.82M | 43.84%1.04B | 23.46%787.86M | 10.89%721.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.31%146.98M | -29.16%151.28M | -28.95%177.76M | -13.47%213.54M | 54.07%250.19M | 72.32%246.79M | 14.23%162.39M | 38.63%143.21M | 31.04%142.16M | -16.01%103.31M |
Advance payment | 9.58%40.75M | 36.15%50.37M | -30.67%37.19M | 21.59%37M | 8.46%53.63M | 22.22%30.43M | 48.07%49.45M | -16.28%24.9M | 14.10%33.4M | -0.71%29.74M |
Deferred tax assets | 93.08%16.47M | -84.23%8.61M | -84.89%8.53M | 1.30%54.56M | 4.82%56.45M | 2.45%53.86M | 3.15%53.86M | 451.84%52.57M | 464.16%52.21M | -11.29%9.53M |
Total non-current assets | -3.56%524.67M | -21.89%487.87M | -29.63%544.01M | -32.04%624.63M | -6.47%773.11M | 90.59%919.15M | 61.63%826.55M | 10.58%482.26M | 135.35%511.39M | 119.08%436.1M |
Total assets | -5.75%1.22B | -10.05%1.24B | 1.18%1.3B | -21.30%1.38B | -13.45%1.28B | 15.18%1.75B | 13.94%1.48B | 31.31%1.52B | 51.88%1.3B | 36.23%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.68%1.07M | -45.42%1.05M | -47.36%838K | 89.73%1.92M | 118.38%1.59M | 100.99%1.01M | -0.95%729K | -54.96%504K | 20.85%736K | 1.54%1.12M |
Tax payable | -9.79%77.24M | 10.00%105.54M | -4.59%85.62M | 32.21%95.95M | 97.06%89.74M | -2.36%72.58M | -22.26%45.54M | -29.42%74.33M | -16.57%58.58M | 54.98%105.3M |
Other payables and accrued expenses | 14.07%75.3M | -18.29%55.86M | 16.18%66.01M | -27.65%68.36M | -35.76%56.82M | 30.92%94.49M | 27.93%88.44M | 1.70%72.17M | -7.85%69.13M | -13.12%70.97M |
Provision-current liabilities | 202.49%5.35M | 84.73%5.48M | -34.28%1.77M | -11.25%2.97M | 9.44%2.69M | 131.51%3.34M | -11.23%2.46M | -22.86%1.44M | 20.08%2.77M | 19.16%1.87M |
Financial lease liabilities-current liabilities | -15.21%97.06M | -8.11%103.97M | -15.44%114.48M | -11.60%113.15M | 28.20%135.37M | 47.80%127.99M | 12.94%105.6M | 7.50%86.59M | --93.5M | --80.55M |
Deferred income-current liabilities | 3.46%260.81M | 3.52%284.91M | 6.50%252.07M | -11.87%275.22M | -25.27%236.68M | 22.53%312.3M | 99.57%316.72M | 113.83%254.88M | 36.41%158.7M | 2.27%119.2M |
Total current liabilities | -0.76%516.82M | -0.14%556.81M | -0.40%520.79M | -8.85%557.57M | -6.54%522.9M | 24.86%611.71M | 45.92%559.49M | 29.26%489.92M | 44.96%383.42M | 40.97%379M |
Net current assets | -22.11%180.33M | -0.47%195.02M | 1,663.77%231.5M | -11.01%195.95M | -115.69%-14.8M | -59.83%220.18M | -76.68%94.33M | 59.95%548.11M | 8.24%404.44M | -10.29%342.67M |
Total assets less current liabilities | -9.09%704.99M | -16.78%682.89M | 2.27%775.51M | -27.98%820.58M | -17.65%758.3M | 10.58%1.14B | 0.55%920.88M | 32.31%1.03B | 54.98%915.83M | 34.03%778.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 36.37%171.66M | -15.45%108.87M | -28.36%125.88M | -37.97%128.78M | 12.63%175.7M | 82.91%207.61M | -1.58%156M | -21.69%113.5M | --158.51M | --144.95M |
Deferred tax liability | 11.97%23.82M | -70.54%20.92M | -70.17%21.27M | 0.64%71M | 2.86%71.3M | -0.26%70.56M | -0.94%69.32M | 156.35%70.74M | 184.55%69.98M | 29.53%27.6M |
Provision-non-current liabilities | -21.03%12.7M | -18.77%13.27M | -5.55%16.09M | 51.38%16.34M | 59.06%17.03M | 29.32%10.79M | 28.36%10.71M | 49.69%8.35M | 49.02%8.34M | 5.55%5.58M |
Total non-current liabilities | 27.54%208.18M | -33.80%143.06M | -38.18%163.24M | -25.21%216.12M | 11.86%264.04M | 50.04%288.96M | -0.34%236.03M | 8.12%192.59M | 684.42%236.83M | 569.95%178.12M |
Total liabilities | 5.99%725M | -9.54%699.87M | -13.08%684.02M | -14.10%773.68M | -1.08%786.93M | 31.96%900.66M | 28.26%795.52M | 22.51%682.51M | 110.48%620.25M | 88.58%557.12M |
Total assets less total liabilities | -18.86%496.81M | -10.69%539.83M | 23.88%612.27M | -28.92%604.46M | -27.83%494.27M | 1.50%850.38M | 0.86%684.85M | 39.48%837.78M | 21.09%679M | 8.34%600.65M |
Total equity and non-current liabilities | -9.09%704.99M | -16.78%682.89M | 2.27%775.51M | -27.98%820.58M | -17.65%758.3M | 10.58%1.14B | 0.55%920.88M | 32.31%1.03B | 54.98%915.83M | 34.03%778.77M |
Equity | ||||||||||
Share capital | -0.03%125.62M | -0.15%125.62M | 1.34%125.65M | 2.91%125.8M | 1.40%124M | 9.11%122.25M | 9.63%122.29M | -0.64%112.04M | 0.94%111.55M | 2.04%112.77M |
Reserve | -23.58%371.89M | -13.46%414.21M | 31.42%486.62M | -34.26%478.66M | -34.18%370.27M | 0.33%728.13M | -0.86%562.56M | --725.74M | 26.03%567.44M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.67%170.7M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.37%-9.86M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.64%327.05M |
Shareholders' Equity | -18.74%497.51M | -10.69%539.83M | 23.88%612.27M | -28.92%604.46M | -27.83%494.27M | 1.50%850.38M | 0.86%684.85M | 39.48%837.78M | 21.09%679M | 8.34%600.65M |
Non-controlling interest | ---703K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.86%496.81M | -10.69%539.83M | 23.88%612.27M | -28.92%604.46M | -27.83%494.27M | 1.50%850.38M | 0.86%684.85M | 39.48%837.78M | 21.09%679M | 8.34%600.65M |
Total equity and total liabilities | -5.75%1.22B | -10.05%1.24B | 1.18%1.3B | -21.30%1.38B | -13.45%1.28B | 15.18%1.75B | 13.94%1.48B | 31.31%1.52B | 51.88%1.3B | 36.23%1.16B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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