(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 | ||||||||||
Accounts receivable | 43.73%95.27M | 224.18%92.08M | -13.12%66.29M | -36.97%28.4M | 35.00%76.29M | -24.09%45.06M | -21.95%56.52M | -39.27%59.36M | -12.74%72.41M | --97.75M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
Advance deposits and other receivables | 5.60%51.58M | -5.62%47.42M | 41.09%48.84M | 187.25%50.25M | 153.92%34.62M | -21.61%17.49M | -23.68%13.63M | 96.43%22.31M | 122.84%17.87M | --11.36M |
Withholding and tax receivable | -87.22%222K | -29.27%957K | 71.30%1.74M | -43.86%1.35M | -57.93%1.01M | --2.41M | --2.41M | ---- | ---- | ---- |
Cash and equivalents | -17.95%131.39M | 0.47%170.25M | 30.44%160.13M | 72.35%169.45M | 0.80%122.76M | 139.76%98.32M | 101.71%121.78M | 12.44%41.01M | 77.44%60.37M | --36.47M |
Secured deposit | ---- | ---- | -84.06%3.41M | 2.09%19.41M | 167.58%21.41M | 92.49%19.01M | -23.47%8M | -3.57%9.88M | 1.50%10.45M | --10.24M |
Financial assets at fair value-current assets | -50.87%13.67M | --15.47M | --27.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.36%628.3M | 12.55%627.26M | 14.82%596.31M | 36.57%557.32M | 55.23%519.35M | 84.17%408.08M | 43.41%334.56M | -3.12%221.58M | 10.43%233.3M | --228.71M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.70%11.06M | -34.39%15.21M | -28.51%18.64M | -11.97%23.19M | -12.97%26.08M | 66.07%26.34M | 112.04%29.97M | 58.52%15.86M | 80.69%14.13M | --10.01M |
Advance payment | 46.10%431K | 110.17%620K | 1,375.00%295K | -73.61%295K | -99.29%20K | --1.12M | --2.8M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 13.17%593K | 125.93%549K | 125.86%524K | --243K | --232K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 145.83%177K | --72K | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -29.22%19.33M | -27.16%24.65M | -19.40%27.3M | -8.04%33.84M | -6.87%33.88M | 116.76%36.8M | 153.63%36.38M | 62.38%16.98M | 83.38%14.34M | --10.46M |
Total assets | 3.85%647.62M | 10.28%651.91M | 12.72%623.61M | 32.88%591.16M | 49.14%553.23M | 86.49%444.88M | 49.79%370.94M | -0.25%238.55M | 13.03%247.64M | --239.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.89%229.35M | 10.09%150M | 20.69%172.58M | 33.49%136.25M | 31.80%143M | 37.51%102.06M | 28.42%108.5M | -14.70%74.22M | -3.58%84.49M | --87.01M |
Tax payable | 21.06%4.6M | -25.46%7.05M | -49.78%3.8M | 7.98%9.46M | 70.61%7.57M | 128.77%8.76M | 12.82%4.43M | -49.81%3.83M | -20.48%3.93M | --7.63M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.21%2.2M | --18.61M |
Bank loans and overdrafts | -29.97%19.62M | -52.30%14.74M | 0.48%28.01M | 78.23%30.9M | 141.35%27.88M | 54.77%17.34M | -49.86%11.55M | -31.79%11.2M | 12.07%23.04M | --16.42M |
Financial lease liabilities-current liabilities | -24.81%2.91M | -15.56%4.05M | 8.84%3.87M | 15.93%4.8M | 91.90%3.55M | 465.03%4.14M | 764.95%1.85M | 85.32%732K | -20.74%214K | --395K |
Total current liabilities | -0.53%330.46M | 10.69%341.85M | 15.33%332.21M | 65.58%308.83M | 108.03%288.06M | 49.89%186.51M | 2.05%138.47M | -14.70%124.43M | -7.97%135.68M | --145.88M |
Net current assets | 12.77%297.84M | 14.86%285.41M | 14.18%264.1M | 12.15%248.49M | 17.95%231.3M | 128.07%221.57M | 100.88%196.1M | 17.28%97.15M | 52.91%97.62M | --82.83M |
Total assets less current liabilities | 8.84%317.17M | 9.82%310.06M | 9.89%291.41M | 9.28%282.33M | 14.07%265.18M | 126.39%258.37M | 107.64%232.47M | 22.34%114.12M | 56.23%111.96M | --93.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 38.18%1.17M | -35.77%1.69M | -62.53%846K | -35.03%2.63M | 27.86%2.26M | 934.53%4.05M | --1.77M | 574.14%391K | ---- | --58K |
Deferred tax liability | -49.10%966K | -29.10%1.9M | -29.10%1.9M | -12.52%2.68M | -12.52%2.68M | --3.06M | --3.06M | ---- | ---- | ---- |
Total non-current liabilities | -22.19%2.14M | -32.40%3.59M | -44.40%2.74M | -25.33%5.31M | 2.26%4.94M | 1,717.14%7.11M | --4.83M | 574.14%391K | ---- | --58K |
Total liabilities | -0.71%332.59M | 9.97%345.44M | 14.32%334.95M | 62.25%314.13M | 104.47%292.99M | 55.12%193.62M | 5.61%143.29M | -14.47%124.82M | -8.06%135.68M | --145.94M |
Total assets less total liabilities | 9.14%315.03M | 10.63%306.47M | 10.92%288.66M | 10.26%277.03M | 14.32%260.24M | 120.92%251.26M | 103.33%227.65M | 22.00%113.73M | 56.56%111.96M | --93.23M |
Total equity and non-current liabilities | 8.84%317.17M | 9.82%310.06M | 9.89%291.41M | 9.28%282.33M | 14.07%265.18M | 126.39%258.37M | --232.47M | 22.34%114.12M | ---- | --93.29M |
Equity | ||||||||||
Share capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M | 799,900.00%16M | ---- | 0.00%2K | --2K |
Reserve | 9.67%299.03M | 11.28%290.47M | 11.64%272.66M | 10.95%261.03M | 15.40%244.24M | 106.85%235.26M | 89.04%211.65M | 22.00%113.73M | 56.56%111.96M | --93.23M |
Shareholders' Equity | 9.14%315.03M | 10.63%306.47M | 10.92%288.66M | 10.26%277.03M | 14.32%260.24M | 120.92%251.26M | 103.33%227.65M | 22.00%113.73M | 56.56%111.96M | --93.23M |
Total equity | 9.14%315.03M | 10.63%306.47M | 10.92%288.66M | 10.26%277.03M | 14.32%260.24M | 120.92%251.26M | 103.33%227.65M | 22.00%113.73M | 56.56%111.96M | --93.23M |
Total equity and total liabilities | 3.85%647.62M | 10.28%651.91M | 12.72%623.61M | 32.88%591.16M | 49.14%553.23M | 86.49%444.88M | 49.79%370.94M | -0.25%238.55M | 13.03%247.64M | --239.16M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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