(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 | -89.73%53K | 5,266.78%16.15M | --516K | --301K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -11.39%65.57M | 7.23%71.63M | 27.68%74M | 24.44%66.8M | -18.01%57.96M | -38.64%53.68M | 3.29%70.69M | -10.34%87.48M | -18.91%68.44M | 191.79%97.58M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 3.31%811K | 3.31%811K | 2.61%785K | 4.67%785K |
Withholding and tax receivable | -7.04%621K | ---- | -32.80%668K | 1.43%994K | 5.19%994K | 113.97%980K | -18.46%945K | 1,732.00%458K | 4,536.00%1.16M | --25K |
Cash and equivalents | -84.40%23.92M | 16.26%59.95M | 9.89%153.34M | -25.77%51.57M | 350.95%139.54M | 108.22%69.46M | -22.61%30.94M | 120.09%33.36M | 26.38%39.98M | -62.67%15.16M |
Financial assets at fair value-current assets | -9.09%10K | -10.00%9K | -8.33%11K | -16.67%10K | -14.29%12K | 9.09%12K | 16.67%14K | -15.38%11K | -20.00%12K | --13K |
Special items of current assets | -65.41%1.13M | --1.35M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -43.73%145.74M | 22.24%188.02M | 7.19%258.98M | -7.19%153.81M | 68.52%241.61M | 2.20%165.73M | -6.63%143.37M | 7.86%162.16M | 5.78%153.54M | 21.86%150.34M |
Non-current assets | ||||||||||
Property, plant and equipment | 3,553.70%81.51M | 30.35%3.1M | -12.13%2.23M | 299.33%2.38M | 204.07%2.54M | -45.06%595K | -51.20%835K | -58.31%1.08M | -50.59%1.71M | -39.58%2.6M |
Advance payment | 550.28%17.59M | --2.53M | --2.71M | ---- | ---- | 2.69%3.13M | ---- | 1.60%3.04M | 1.60%3.04M | 9.26%3M |
Deferred tax assets | -5.52%4.63M | 40.75%4.91M | 40.75%4.91M | 608.33%3.49M | 483.75%3.49M | 0.00%492K | 21.34%597K | -77.13%492K | -77.13%492K | 84.32%2.15M |
Special items of non-current assets | 0.68%3.41M | 7.77%3.38M | 7.77%3.38M | --3.14M | 0.45%3.14M | ---- | --3.13M | ---- | ---- | ---- |
Total non-current assets | 873.67%145.97M | 141.38%26.85M | 23.41%14.99M | 116.48%11.13M | 101.13%12.15M | -26.89%5.14M | 7.47%6.04M | -18.66%7.03M | -34.73%5.62M | 5.27%8.64M |
Total assets | 6.47%291.71M | 30.28%214.87M | 7.97%273.98M | -3.48%164.94M | 69.84%253.75M | 0.99%170.87M | -6.13%149.41M | 6.42%169.19M | 3.52%159.16M | 20.82%158.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.48%48.23M | 100.51%32.91M | -3.20%86.87M | 195.50%16.42M | 1,262.11%89.74M | -32.01%5.56M | -29.42%6.59M | 25.91%8.17M | -28.27%9.33M | -25.12%6.49M |
Tax payable | -99.51%6K | ---- | -47.52%1.24M | --508K | --2.36M | ---- | ---- | ---- | ---- | 18.50%3.99M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --505K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 304.16%60.08M | 65.99%23.05M | 11.17%14.87M | 83.54%13.89M | -43.28%13.37M | -78.97%7.57M | -27.97%23.57M | 65.33%35.97M | 35.24%32.73M | 77.28%21.76M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --267K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 690.54%7.61M | -2.02%923K | -24.67%962K | -1.36%942K | 7.22%1.28M | -21.14%955K | 194.07%1.19M | 36.37%1.21M | --405K | --888K |
Total current liabilities | 19.58%124.28M | 79.17%56.89M | -2.63%103.93M | 113.85%31.75M | 240.47%106.74M | -67.26%14.85M | -26.17%31.35M | 36.91%45.36M | 11.45%42.47M | 36.28%33.13M |
Net current assets | -86.16%21.46M | 7.43%131.13M | 14.97%155.05M | -19.11%122.06M | 20.39%134.87M | 29.17%150.89M | 0.85%112.02M | -0.35%116.81M | 3.77%111.08M | 18.32%117.21M |
Total assets less current liabilities | -1.54%167.43M | 18.62%157.99M | 15.67%170.05M | -14.64%133.19M | 24.52%147.01M | 25.99%156.03M | 1.17%118.06M | -1.60%123.84M | 0.90%116.7M | 17.32%125.86M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 810.73%6.62M | -79.09%244K | -56.96%727K | --1.17M | 375.77%1.69M | ---- | --355K | --921K | ---- | ---- |
Deferred income-non-current liabilities | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,693.95%13.04M | -79.09%244K | -56.96%727K | --1.17M | 375.77%1.69M | ---- | --355K | --921K | ---- | ---- |
Total liabilities | 31.21%137.32M | 73.55%57.13M | -3.48%104.66M | 121.71%32.92M | 241.99%108.43M | -67.92%14.85M | -25.34%31.71M | 39.69%46.28M | 11.45%42.47M | 35.43%33.13M |
Total assets less total liabilities | -8.82%154.39M | 19.49%157.74M | 16.51%169.32M | -15.39%132.02M | 23.46%145.32M | 26.94%156.03M | 0.86%117.71M | -2.34%122.92M | 0.90%116.7M | 17.49%125.86M |
Total equity and non-current liabilities | -1.54%167.43M | 18.62%157.99M | 15.67%170.05M | --133.19M | 24.52%147.01M | ---- | --118.06M | --123.84M | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%14.94M | 11.16%14.94M | 11.16%14.94M | 0.00%13.44M | 20.00%13.44M | 20.00%13.44M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M | 0.00%11.2M |
Reserve | -15.87%129.88M | 20.43%142.8M | 17.06%154.38M | -16.84%118.58M | 23.83%131.88M | 27.63%142.59M | 0.95%106.51M | -2.56%111.72M | 1.00%105.5M | 19.53%114.66M |
Shareholders' Equity | -14.47%144.82M | 19.49%157.74M | 16.51%169.32M | -15.39%132.02M | 23.46%145.32M | 26.94%156.03M | 0.86%117.71M | -2.34%122.92M | 0.90%116.7M | 17.49%125.86M |
Non-controlling interest | --9.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -8.82%154.39M | 19.49%157.74M | 16.51%169.32M | -15.39%132.02M | 23.46%145.32M | 26.94%156.03M | 0.86%117.71M | -2.34%122.92M | 0.90%116.7M | 17.49%125.86M |
Total equity and total liabilities | 6.47%291.71M | 30.28%214.87M | 7.97%273.98M | -3.48%164.94M | 69.84%253.75M | 0.99%170.87M | -6.13%149.41M | 6.42%169.19M | 3.52%159.16M | 20.82%158.98M |
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 | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) 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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