(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28K | ---- |
Accounts receivable | -89.40%1.5M | -50.76%12.1M | -41.22%14.18M | -3.73%24.57M | 10.48%24.12M | 87.81%25.52M | 192.99%21.83M | -69.66%13.59M | -55.79%7.45M | 364.33%44.79M |
Cash and equivalents | -69.11%2.12M | -92.71%436K | 10.76%6.87M | 33.56%5.98M | -20.70%6.2M | -56.93%4.48M | -71.65%7.82M | -27.07%10.4M | 112.20%27.58M | 593.97%14.26M |
Secured deposit | ---- | ---- | ---- | 0.87%15.8M | 0.65%15.72M | 0.78%15.67M | 1.05%15.62M | --15.55M | --15.46M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --478K | ---- | ---- | ---- |
Total current assets | -38.10%41.63M | -39.83%52.75M | -24.28%67.25M | -0.07%87.66M | -17.50%88.82M | 4.14%87.72M | 0.64%107.67M | -36.02%84.23M | 45.82%106.99M | 13.77%131.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -68.06%176K | -54.28%347K | -47.32%551K | 97.66%759K | -58.43%1.05M | -95.33%384K | -80.37%2.52M | -56.39%8.22M | -49.71%12.82M | -57.76%18.86M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.72%15.37M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- |
Total non-current assets | -67.64%256K | -62.51%487K | -61.19%791K | -31.81%1.3M | -43.42%2.04M | -77.52%1.91M | -72.90%3.6M | -75.72%8.48M | -67.41%13.29M | -42.96%34.91M |
Total assets | -38.45%41.88M | -40.16%53.24M | -25.11%68.04M | -0.75%88.96M | -18.34%90.86M | -3.32%89.63M | -7.49%111.27M | -44.34%92.71M | 5.36%120.28M | -5.85%166.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.35%28.96M | -36.53%33.5M | 4.51%46.96M | 24.84%52.78M | 6.80%44.94M | 74.84%42.28M | 3.85%42.08M | -48.78%24.18M | 24.74%40.52M | 179.28%47.21M |
Tax payable | 0.00%45K | --42K | -84.64%45K | ---- | --293K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 19.60%19.09M | -22.15%19.94M | -18.61%15.96M | 121.66%25.61M | 6.02%19.61M | --11.56M | --18.5M | ---- | ---- | ---- |
Short-term borrowing | 56.29%5.12M | 84.89%4.36M | 350.00%3.28M | --2.36M | --728K | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Provision-current liabilities | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | --2.57M | --2.57M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -84.59%125K | -56.29%455K | 24.01%811K | 297.33%1.04M | 47.96%654K | -40.99%262K | --442K | --444K |
Total current liabilities | -19.09%55.78M | -27.89%60.41M | -0.02%68.94M | 41.98%83.78M | 6.22%68.96M | 141.40%59.01M | 58.50%64.92M | -68.52%24.44M | 24.76%40.96M | 359.37%77.66M |
Net current assets | -736.70%-14.16M | -297.17%-7.66M | -108.52%-1.69M | -86.47%3.89M | -53.53%19.87M | -51.97%28.72M | -35.25%42.75M | 10.71%59.79M | 62.88%66.03M | -45.35%54.01M |
Total assets less current liabilities | -1,442.84%-13.9M | -238.37%-7.17M | -104.11%-901K | -83.07%5.18M | -52.74%21.91M | -55.14%30.62M | -41.56%46.35M | -23.23%68.27M | -2.46%79.32M | -44.44%88.92M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -69.38%124K | --440K | 965.79%405K | ---- | --38K | --248K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%180K | -69.42%811K | -52.40%1.66M | -47.29%2.65M |
Total non-current liabilities | ---- | ---- | ---- | ---- | -78.80%124K | -45.75%440K | -65.53%585K | -72.03%811K | -51.31%1.7M | -42.36%2.9M |
Total liabilities | -19.09%55.78M | -27.89%60.41M | -0.20%68.94M | 40.93%83.78M | 5.46%69.08M | 135.39%59.45M | 53.56%65.5M | -68.65%25.25M | 17.46%42.66M | 267.24%80.56M |
Total assets less total liabilities | -1,442.84%-13.9M | -238.37%-7.17M | -104.14%-901K | -82.82%5.18M | -52.41%21.78M | -55.25%30.18M | -41.04%45.77M | -21.58%67.46M | -0.28%77.62M | -44.50%86.02M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | -52.74%21.91M | -55.14%30.62M | -41.56%46.35M | -23.23%68.27M | -2.46%79.32M | -44.44%88.92M |
Equity | ||||||||||
Share capital | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 4.82%8.05M | 4.82%8.05M |
Reserve | ---- | ---- | ---- | -112.94%-2.86M | -63.59%13.73M | -62.74%22.14M | -45.79%37.72M | -23.81%59.41M | -0.84%69.58M | -47.07%77.97M |
Special items of shareholders' rights and interests | -145.27%-21.95M | ---15.22M | ---8.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -1,442.84%-13.9M | -238.37%-7.17M | -104.14%-901K | -82.82%5.18M | -52.41%21.78M | -55.25%30.18M | -41.04%45.77M | -21.58%67.46M | -0.28%77.62M | -44.50%86.02M |
Total equity | -1,442.84%-13.9M | -238.37%-7.17M | -104.14%-901K | -82.82%5.18M | -52.41%21.78M | -55.25%30.18M | -41.04%45.77M | -21.58%67.46M | -0.28%77.62M | -44.50%86.02M |
Total equity and total liabilities | -38.45%41.88M | -40.16%53.24M | -25.11%68.04M | -0.75%88.96M | -18.34%90.86M | -3.32%89.63M | -7.49%111.27M | -44.34%92.71M | 5.36%120.28M | -5.85%166.58M |
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 | -- |
Auditor | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Chen Songhua Certified Public Accountants | -- | Chen Songhua Certified Public Accountants | -- |
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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