(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 | -10.39%14.22M | -9.02%17M | -41.80%15.87M | 4.14%18.68M | 35.67%27.26M | -5.16%17.94M | 87.78%20.09M | 51.42%18.92M | 62.45%10.7M | 59.33%12.49M |
Accounts receivable | -13.30%11.97M | 47.99%17.61M | -28.87%13.81M | -28.75%11.9M | 3.59%19.41M | 11.09%16.7M | -57.49%18.74M | -20.35%15.03M | 28.92%44.08M | -46.45%18.87M |
Withholding and tax receivable | -52.04%106K | ---- | -56.92%221K | -43.67%347K | -16.72%513K | -76.92%616K | -78.33%616K | 1,792.91%2.67M | 1,915.60%2.84M | --141K |
Cash and equivalents | 4.24%11.23M | -67.80%3.62M | -25.15%10.78M | -25.81%11.25M | -4.94%14.4M | 3.44%15.16M | 21.85%15.14M | -55.37%14.66M | -80.51%12.43M | -78.13%32.84M |
Financial assets at fair value-current assets | 387.63%8.12M | 68.96%3.61M | -47.67%1.67M | -2.64%2.14M | 9.54%3.18M | -0.99%2.2M | 9.33%2.91M | -42.48%2.22M | -48.51%2.66M | -51.16%3.86M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.96M | ---- | ---- | ---- |
Total current assets | 7.82%45.65M | -5.58%41.84M | -34.63%42.33M | -15.77%44.31M | 5.38%64.76M | -1.65%52.61M | -15.48%61.45M | -21.57%53.49M | -33.81%72.71M | -66.09%68.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.67%287.83M | -6.82%296.67M | -11.08%322.23M | -9.97%318.39M | 0.54%362.37M | 5.43%353.64M | 55.67%360.41M | -11.62%335.44M | -33.37%231.53M | 162.84%379.54M |
Investment property | -11.55%12.1M | -6.04%12.98M | 33.54%13.68M | 29.09%13.82M | -2.66%10.24M | -12.69%10.7M | -10.56%10.52M | -2.82%12.26M | -12.25%11.77M | 64.08%12.61M |
Advance payment | ---- | ---- | ---- | ---- | -98.89%17K | --560K | -96.25%1.53M | ---- | -19.74%40.79M | -50.27%38.53M |
Financial assets at fair value-non-current assets | 3.62%6.49M | -2.34%6.27M | 3.95%6.27M | 10.51%6.42M | 3.84%6.03M | 1.49%5.81M | 3.88%5.81M | 6.40%5.72M | 3.94%5.59M | 2.26%5.38M |
Deferred tax assets | 59.50%697K | 12.34%437K | 12.34%437K | 4.85%389K | 4.85%389K | 204.10%371K | 204.10%371K | 40.23%122K | 40.23%122K | -37.86%87K |
Total non-current assets | -5.86%542.21M | -8.23%541.51M | -8.44%575.94M | -5.59%590.06M | -3.28%629.01M | -0.41%625.01M | 15.70%650.36M | 12.53%627.56M | 1.19%562.1M | -20.71%557.66M |
Total assets | -4.92%587.85M | -8.04%583.34M | -10.88%618.28M | -6.38%634.37M | -2.54%693.77M | -0.50%677.62M | 12.13%711.82M | 8.82%681.05M | -4.59%634.81M | -30.80%625.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.57%40.28M | -3.07%38.4M | -20.86%39.27M | 14.68%39.62M | 24.78%49.63M | 79.16%34.55M | 51.94%39.77M | 117.57%19.28M | 28.52%26.18M | -67.71%8.86M |
Tax payable | -16.49%81K | -92.35%180K | -95.95%97K | 178.91%2.35M | 286.13%2.39M | -16.27%844K | -35.88%620K | -68.10%1.01M | 4.99%967K | -50.55%3.16M |
Bank loans and overdrafts | 19.45%186.47M | 24.14%158.27M | 31.07%156.11M | 1.97%127.49M | 2.41%119.11M | 49.34%125.03M | 70.89%116.31M | 91.47%83.72M | -49.51%68.06M | 129.31%43.72M |
Financial lease liabilities-current liabilities | -49.71%351K | -41.60%285K | -27.82%698K | -48.63%488K | -61.30%967K | -62.52%950K | -4.33%2.5M | -53.92%2.54M | --2.61M | --5.5M |
Total current liabilities | 12.79%244.25M | 17.34%220.06M | 13.55%216.55M | 10.93%187.54M | 15.67%190.71M | 56.59%169.06M | 53.76%164.87M | 69.16%107.97M | -32.27%107.23M | 15.58%63.82M |
Net current assets | -14.00%-198.6M | -24.43%-178.22M | -38.32%-174.22M | -22.99%-143.23M | -21.79%-125.95M | -113.77%-116.45M | -199.57%-103.42M | -1,345.19%-54.48M | 28.76%-34.52M | -97.00%4.38M |
Total assets less current liabilities | -14.47%343.61M | -18.70%363.29M | -20.14%401.73M | -12.14%446.84M | -8.02%503.06M | -11.26%508.56M | 3.67%546.95M | 1.97%573.08M | 4.05%527.58M | -33.82%562.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.45%132.89M | -16.63%140.59M | -19.31%160.99M | -20.08%168.63M | -9.54%199.51M | -8.24%210.99M | 20.83%220.54M | 67.53%229.94M | --182.52M | --137.25M |
Financial lease liabilities-non-current liabilities | 121.05%1.39M | 24.15%1.65M | -52.68%627K | -26.92%1.33M | -78.48%1.33M | -73.01%1.81M | -22.99%6.16M | -78.16%6.72M | --7.99M | --30.76M |
Deferred tax liability | ---- | -52.34%204K | -52.34%204K | -36.97%428K | -36.97%428K | --679K | --679K | ---- | ---- | ---- |
Total non-current liabilities | -17.02%134.28M | -16.40%142.44M | -19.60%161.82M | -20.19%170.39M | -11.48%201.26M | -9.79%213.48M | 19.35%227.37M | 40.86%236.65M | --190.51M | 25,202.26%168.01M |
Total liabilities | 0.04%378.52M | 1.28%362.5M | -3.47%378.37M | -6.44%357.92M | -0.07%391.97M | 11.00%382.54M | 31.74%392.24M | 48.65%344.62M | 88.08%297.74M | 314.83%231.83M |
Total assets less total liabilities | -12.75%209.33M | -20.12%220.84M | -20.51%239.91M | -6.31%276.45M | -5.56%301.8M | -12.29%295.08M | -5.19%319.58M | -14.62%336.43M | -33.52%337.07M | -53.57%394.03M |
Total equity and non-current liabilities | -14.47%343.61M | -18.70%363.29M | -20.14%401.73M | -12.14%446.84M | -8.02%503.06M | -11.26%508.56M | 3.67%546.95M | 1.97%573.08M | --527.58M | -33.82%562.04M |
Equity | ||||||||||
Share capital | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | 0.00%109.18M | -0.09%109.18M | -0.18%109.18M | -0.06%109.28M |
Reserve | -23.46%99.66M | -33.48%111.34M | -32.33%130.2M | -9.55%167.39M | -7.90%192.41M | -17.22%185.05M | -6.39%208.93M | -17.82%223.55M | -39.78%223.19M | -61.39%272.04M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | --169K | ---- | ---- | ---- |
Shareholders' Equity | -12.76%208.84M | -20.26%220.52M | -20.63%239.38M | -6.00%276.57M | -5.24%301.59M | -11.57%294.23M | -4.24%318.28M | -12.74%332.73M | -30.76%332.37M | -53.15%381.32M |
Non-controlling interest | -6.07%495K | 383.33%323K | 155.83%527K | -113.49%-114K | -84.12%206K | -77.14%845K | -72.39%1.3M | -70.92%3.7M | -82.62%4.7M | -63.23%12.71M |
Total equity | -12.75%209.33M | -20.12%220.84M | -20.51%239.91M | -6.31%276.45M | -5.56%301.8M | -12.29%295.08M | -5.19%319.58M | -14.62%336.43M | -33.52%337.07M | -53.57%394.03M |
Total equity and total liabilities | -4.92%587.85M | -8.04%583.34M | -10.88%618.28M | -6.38%634.37M | -2.54%693.77M | -0.50%677.62M | 12.13%711.82M | 8.82%681.05M | -4.59%634.81M | -30.80%625.86M |
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 | 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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