(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 | -28.70%3.08M | -2.48%3.65M | 3.95%4.32M | 75.70%3.75M | 73.67%4.16M | 14.38%2.13M | -26.03%2.39M | 60.00%1.86M | 93.25%3.24M | -45.10%1.17M |
Cash and equivalents | -48.16%1.06M | -16.28%2M | -24.07%2.04M | -42.37%2.38M | 1,133.03%2.69M | 1,081.43%4.14M | -18.05%218K | -81.80%350K | -89.76%266K | 23.75%1.92M |
Secured deposit | ---- | ---- | ---- | 254.41%1.65M | 169.71%1.39M | -67.86%465K | -43.59%515K | -42.21%1.45M | -77.78%913K | -42.04%2.5M |
Total current assets | -34.95%4.14M | -27.38%5.65M | -22.74%6.36M | 15.52%7.78M | 163.37%8.23M | 83.88%6.73M | -29.18%3.13M | -34.53%3.66M | -47.33%4.41M | -30.07%5.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.45%37.27M | -24.62%49.85M | -19.47%55.18M | 5.42%66.13M | 31.44%68.52M | 24.74%62.73M | 3.84%52.13M | -10.45%50.29M | -13.30%50.2M | -5.81%56.16M |
Investment property | 3.99%73.47M | -1.06%67.66M | -7.62%70.66M | -8.65%68.39M | 3.63%76.48M | 6.88%74.86M | 11.26%73.81M | 10.83%70.04M | 0.97%66.34M | -1.68%63.2M |
Secured deposits-non-current assets | ---- | 4.95%530K | 2.99%516K | -65.97%505K | -74.59%501K | -41.16%1.48M | -25.42%1.97M | 2.44%2.52M | 30.18%2.64M | 18.48%2.46M |
Total non-current assets | -12.28%111.08M | -12.42%118.26M | -12.97%126.63M | -2.92%135.02M | 13.76%145.5M | 13.21%139.08M | 7.32%127.9M | 0.85%122.85M | -5.13%119.18M | -3.31%121.82M |
Total assets | -13.37%115.21M | -13.23%123.9M | -13.49%132.99M | -2.07%142.8M | 17.33%153.73M | 15.25%145.81M | 6.02%131.03M | -0.70%126.52M | -7.77%123.59M | -4.90%127.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 20.00%6K | 0.00%3K | 400.00%5K | 50.00%3K | 0.00%1K | -98.50%2K | --1K | --133K | ---- | ---- |
Other payables and accrued expenses | -6.29%12.1M | 46.32%12.64M | 39.72%12.91M | 4.34%8.64M | 23.44%9.24M | 11.98%8.28M | 0.43%7.49M | 12.85%7.4M | 14.78%7.46M | 7.51%6.55M |
Bank loans and overdrafts | -99.04%105K | -18.92%10.23M | -20.86%10.91M | -28.56%12.62M | 96.76%13.79M | 49.44%17.67M | -30.64%7.01M | 107.60%11.82M | -15.29%10.1M | -66.62%5.69M |
Financial lease liabilities-current liabilities | 42.53%248K | --150K | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 5.99%55.9M | 2,606.45%54.13M | 2.95%52.74M | -96.15%2M | -3.62%51.23M | 2.58%52M | --53.15M | --50.69M | ---- | ---- |
Total current liabilities | -10.92%68.36M | 231.68%77.16M | 3.34%76.74M | -70.16%23.26M | 9.77%74.26M | 11.29%77.95M | 285.27%67.65M | 471.91%70.04M | -4.69%17.56M | -47.11%12.25M |
Net current assets | 8.75%-64.22M | -361.79%-71.51M | -6.59%-70.38M | 78.26%-15.49M | -2.33%-66.03M | -7.28%-71.22M | -390.86%-64.52M | -897.46%-66.38M | -30.89%-13.15M | 56.10%-6.66M |
Total assets less current liabilities | -16.70%46.85M | -60.89%46.75M | -29.22%56.25M | 76.15%119.54M | 25.38%79.47M | 20.17%67.86M | -40.23%63.38M | -50.96%56.47M | -8.26%106.03M | 3.92%115.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.13%6.73M | -1.46%8.52M | -10.10%8.53M | -8.45%8.64M | -53.60%9.49M | -43.70%9.44M | 20.44%20.46M | -20.02%16.77M | -10.09%16.99M | 31.34%20.97M |
Financial lease liabilities-non-current liabilities | -33.86%84K | --64K | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 4.27%17.57M | -1.11%16.13M | -7.62%16.85M | -8.66%16.31M | 3.52%18.24M | 6.85%17.86M | 11.43%17.62M | 11.19%16.71M | 1.27%15.81M | -1.65%15.03M |
Convertible notes and bonds | ---- | ---- | ---- | --46.8M | ---- | ---- | ---- | ---- | 9.94%48.35M | 9.94%46.11M |
Total non-current liabilities | -4.41%24.39M | -65.56%24.71M | -8.01%25.51M | 162.86%71.75M | -27.17%27.73M | -18.47%27.3M | -53.07%38.08M | -59.22%33.48M | 3.40%81.15M | 12.19%82.11M |
Total liabilities | -9.30%92.75M | 7.21%101.87M | 0.25%102.26M | -9.72%95.02M | -3.53%102M | 1.66%105.25M | 7.11%105.73M | 9.72%103.52M | 1.86%98.71M | -2.06%94.35M |
Total assets less total liabilities | -26.90%22.47M | -53.88%22.04M | -40.59%30.74M | 17.79%47.78M | 104.49%51.74M | 76.44%40.57M | 1.67%25.3M | -30.45%22.99M | -32.93%24.88M | -12.17%33.06M |
Total equity and non-current liabilities | -16.70%46.85M | -60.89%46.75M | -29.22%56.25M | 76.15%119.54M | 25.38%79.47M | 20.17%67.86M | -40.23%63.38M | -50.96%56.47M | -8.26%106.03M | 3.92%115.16M |
Equity | ||||||||||
Share capital | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.08%1.22M |
Reserve | -33.46%16.83M | -60.49%16.78M | -44.93%25.29M | 21.89%42.46M | 134.10%45.92M | 98.71%34.84M | -0.14%19.62M | -37.42%17.53M | -38.40%19.64M | -13.77%28.02M |
Shareholders' Equity | -31.92%18.05M | -58.80%18M | -43.77%26.51M | 21.15%43.68M | 126.24%47.14M | 92.28%36.06M | -0.13%20.84M | -35.86%18.75M | -36.99%20.87M | -13.26%29.24M |
Non-controlling interest | 4.54%4.42M | -1.46%4.04M | -7.99%4.23M | -9.03%4.1M | 2.94%4.59M | 6.35%4.51M | 11.05%4.46M | 10.88%4.24M | 0.78%4.02M | -2.80%3.82M |
Total equity | -26.90%22.47M | -53.88%22.04M | -40.59%30.74M | 17.79%47.78M | 104.49%51.74M | 76.44%40.57M | 1.67%25.3M | -30.45%22.99M | -32.93%24.88M | -12.17%33.06M |
Total equity and total liabilities | -13.37%115.21M | -13.23%123.9M | -13.49%132.99M | -2.07%142.8M | 17.33%153.73M | 15.25%145.81M | 6.02%131.03M | -0.70%126.52M | -7.77%123.59M | -4.90%127.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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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