(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 | 37.38%6.55M | 31.30%8.64M | -29.45%4.77M | -0.56%6.58M | --6.75M | --6.62M | ---- | ---- | ---- | -13.35%707.74M |
Advance deposits and other receivables | 62.59%1.18M | -65.12%1.37M | -90.15%727K | -58.76%3.92M | -13.16%7.38M | 14.00%9.5M | 2.25%8.5M | -4.27%8.34M | -3.96%8.31M | 31.17%8.71M |
Cash and equivalents | -52.16%6.97M | 31.87%15.27M | -5.84%14.58M | 30.00%11.58M | 172.95%15.48M | 105.23%8.91M | -16.75%5.67M | -77.34%4.34M | -70.47%6.81M | 36.68%19.15M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | -91.35%1.01M | -55.09%6.64M | -23.24%11.63M | -26.56%14.78M | -39.60%15.14M |
Special items of current assets | ---- | -99.00%2.17M | -98.07%4.55M | -70.86%218.37M | -67.71%235.95M | -9.35%749.33M | -3.99%730.81M | 5,240.59%826.62M | 4,711.62%761.2M | -10.51%15.48M |
Total current assets | -40.27%14.7M | -88.58%27.45M | -90.73%24.61M | -68.99%240.45M | -64.67%265.56M | -8.88%775.37M | -4.99%751.62M | 11.05%850.92M | 3.32%791.1M | -12.91%766.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.68%60.79M | -20.60%49.44M | -16.26%59.21M | 1,069.77%62.27M | 176,652.50%70.7M | 5,118.63%5.32M | -76.19%40K | -96.04%102K | -66.33%168K | 185.48%2.58M |
Advance payment | -62.87%202K | -66.91%178K | 27.70%544K | 30.90%538K | --426K | --411K | ---- | ---- | ---- | ---- |
Goodwill | -2.94%9M | -29.08%9M | -52.13%9.27M | -40.12%12.69M | --19.37M | --21.19M | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | -25.55%72M | -17.27%77.86M | -12.61%96.7M | -23.99%94.12M | -50.03%110.66M | -55.39%123.82M | 19.69%221.44M |
Total non-current assets | 1.40%69.99M | -60.26%58.62M | -59.00%69.02M | 19.30%147.49M | 76.57%168.36M | 11.61%123.63M | -23.10%95.35M | -50.55%110.77M | -55.41%123.98M | 20.49%224.01M |
Total assets | -9.55%84.69M | -77.81%86.07M | -78.42%93.64M | -56.85%387.94M | -48.77%433.92M | -6.52%899M | -7.44%846.97M | -2.88%961.68M | -12.32%915.08M | -7.08%990.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 183.85%369K | 4.18%249K | -68.60%130K | 545.95%239K | --414K | --37K | ---- | ---- | ---- | ---- |
Notes payable | ---- | ---- | ---- | ---- | ---- | --6.22M | ---- | ---- | ---- | ---- |
Tax payable | -42.60%830K | -98.22%1.09M | -97.87%1.45M | -5.60%61.33M | 6.01%67.99M | 6.12%64.97M | 7.14%64.13M | -4.21%61.22M | -4.44%59.86M | 24.70%63.91M |
Amounts payable to associated parties-current liabilities | 12.78%33.2M | -28.77%25.22M | 10,842.75%29.44M | --35.4M | --269K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 12.90%6.55M | -78.44%5.88M | -81.29%5.8M | 28.87%27.25M | 75.18%31.02M | 9.84%21.15M | -1.39%17.71M | 9.10%19.25M | -2.56%17.96M | -16.38%17.65M |
Bank loans and overdrafts | 3.46%1.29M | -99.80%1.26M | -99.82%1.24M | 14.75%628.16M | 59.40%707.22M | 54.44%547.44M | 311.50%443.69M | 108.49%354.47M | -32.97%107.82M | 7.01%170.02M |
Derivative financial instrument-current liabilities | -59.43%3.38M | ---- | -12.15%8.33M | 10.61%9.06M | --9.48M | --8.19M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -31.99%1.6M | -10.82%2.12M | -10.04%2.36M | 10.20%2.38M | 443.57%2.62M | 184.43%2.16M | -60.13%482K | -99.63%758K | -99.44%1.21M | -1.78%207.44M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9K | ---- | -94.58%9K | -90.34%74K |
Special items of current liabilities | -4.58%10.09M | -95.86%8.2M | -95.18%10.58M | -7.86%197.95M | 2.15%219.43M | 1.94%214.82M | 4.25%214.81M | --210.74M | --206.05M | ---- |
Total current liabilities | -1.94%62.63M | -94.97%48.58M | -93.88%63.87M | 11.16%966.13M | 40.84%1.04B | 34.45%869.16M | 88.55%740.83M | 40.81%646.44M | -13.92%392.9M | 3.59%459.08M |
Net current assets | -22.08%-47.93M | 97.09%-21.13M | 94.95%-39.26M | -673.71%-725.68M | -7,310.09%-777.83M | -145.87%-93.79M | -97.29%10.79M | -33.43%204.48M | 28.78%398.2M | -29.66%307.14M |
Total assets less current liabilities | -25.87%22.06M | 106.48%37.48M | 104.88%29.76M | -2,037.83%-578.19M | -674.24%-609.47M | -90.54%29.84M | -79.67%106.14M | -40.65%315.24M | -11.08%522.18M | -14.68%531.15M |
Non-current liabilities | ||||||||||
Long-term bank loan | -62.63%765K | -94.28%1.41M | -37.69%2.05M | -81.02%24.69M | -98.48%3.29M | -53.52%130.09M | -57.32%216.13M | -37.70%279.87M | 0.98%506.43M | -10.76%449.25M |
Long-term accounts payable | 2.92%2.54M | -20.17%2.41M | -57.35%2.47M | -68.50%3.02M | --5.79M | --9.57M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | 20.83%35.26M | -43.52%35.06M | --29.18M | --62.07M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 6.36%1.02M | -50.40%816K | -66.11%959K | -35.97%1.65M | --2.83M | 979.41%2.57M | ---- | -74.84%238K | -57.55%467K | -40.43%946K |
Convertible notes and bonds | ---- | 16.25%13.63M | 14.45%12.94M | --11.73M | --11.31M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | 488.57%4.48M | 54.26%1.29M | --761K | --833K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | 221.43%90K | --300K | --28K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -92.10%4.33M | -18.42%58.01M | -36.63%54.76M | -50.01%71.11M | -60.02%86.42M | -49.21%142.26M | -57.36%216.13M | -37.78%280.11M | 0.85%506.9M | -10.86%450.19M |
Total liabilities | -43.56%66.95M | -89.72%106.59M | -89.50%118.64M | 2.55%1.04B | 18.06%1.13B | 9.16%1.01B | 6.35%956.96M | 1.90%926.55M | -6.18%899.8M | -4.11%909.28M |
Total assets less total liabilities | 170.95%17.74M | 96.84%-20.53M | 96.41%-25M | -477.57%-649.3M | -532.68%-695.88M | -419.98%-112.42M | -819.74%-109.99M | -56.61%35.13M | -81.94%15.28M | -31.12%80.96M |
Total equity and non-current liabilities | -25.87%22.06M | 106.48%37.48M | 104.88%29.76M | -2,037.83%-578.19M | -674.24%-609.47M | -90.54%29.84M | -79.67%106.14M | -40.65%315.24M | -11.08%522.18M | -14.68%531.15M |
Equity | ||||||||||
Share capital | 43.10%5.9M | 2.01%4.21M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Reserve | 135.45%12.55M | ---- | ---35.41M | ---- | ---- | -477.11%-116.93M | -1,122.81%-114.12M | -59.64%31.01M | -86.14%11.16M | -32.25%76.84M |
Special items of shareholders' rights and interests | ---- | 94.97%-33.14M | ---- | ---659.22M | ---705.55M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 158.99%18.46M | 95.58%-28.94M | 95.54%-31.29M | -480.71%-655.09M | -537.72%-701.43M | -421.09%-112.81M | -819.74%-109.99M | -56.61%35.13M | -81.94%15.28M | -31.12%80.96M |
Non-controlling interest | -111.43%-719K | 45.18%8.41M | 13.48%6.29M | 1,389.20%5.79M | --5.54M | --389K | ---- | ---- | ---- | ---- |
Total equity | 170.95%17.74M | 96.84%-20.53M | 96.41%-25M | -477.57%-649.3M | -532.68%-695.88M | -419.98%-112.42M | -819.74%-109.99M | -56.61%35.13M | -81.94%15.28M | -31.12%80.96M |
Total equity and total liabilities | -9.55%84.69M | -77.81%86.07M | -78.42%93.64M | -56.85%387.94M | -48.77%433.92M | -6.52%899M | -7.44%846.97M | -2.88%961.68M | -12.32%915.08M | -7.08%990.24M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao 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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