(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 | 3.81%5.84M | -7.08%10.34M | 33.67%5.62M | 96.05%11.12M | -4.65%4.21M | 77.31%5.67M | 54.34%4.41M | -63.01%3.2M | -65.75%2.86M | 300.37%8.65M |
Related party payments receivable | 39.40%20.38M | 93.78%13.22M | 221.22%14.62M | -7.15%6.82M | -14.05%4.55M | 60.58%7.35M | -0.81%5.3M | 44.38%4.57M | 166.28%5.34M | 84.19%3.17M |
Advance deposits and other receivables | -8.24%1.53M | -69.26%1.61M | -55.61%1.66M | 65.95%5.22M | -14.05%3.74M | -37.79%3.15M | -11.84%4.36M | 10.87%5.06M | -17.54%4.94M | -57.43%4.56M |
Cash and equivalents | 6.23%8.72M | 6.77%11.71M | -53.94%8.21M | 26.84%10.97M | -2.20%17.82M | -32.51%8.65M | 99.93%18.22M | -33.52%12.81M | -29.90%9.11M | 6.78%19.27M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%96K | -20.74%1.01M | -69.76%964K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --50.25M | --282K | ---- | ---- | ---- |
Total current assets | 21.08%36.46M | 8.00%36.87M | -0.69%30.11M | -54.52%34.14M | -6.89%30.32M | 191.61%75.07M | 39.98%32.57M | -29.73%25.74M | -24.27%23.27M | 2.21%36.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.80%790K | -24.07%934K | -36.66%985K | -27.56%1.23M | -97.00%1.56M | -96.77%1.7M | -3.00%51.84M | -3.57%52.57M | -4.04%53.45M | -4.22%54.52M |
Investment property | -12.33%23.9M | -7.59%27.26M | -7.59%27.26M | -11.41%29.5M | -11.41%29.5M | 1.83%33.3M | 1.83%33.3M | 0.00%32.7M | 0.00%32.7M | 0.62%32.7M |
Intangible assets | ---- | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K |
Special items of non-current assets | -24.39%155K | -24.39%155K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | -55.04%205K | -68.75%205K | -30.49%456K | 0.00%656K |
Total non-current assets | -7.30%29.65M | -15.81%29.98M | -15.44%31.99M | -4.48%35.61M | -56.39%37.83M | -57.25%37.28M | -2.41%86.74M | -1.83%87.2M | -1.25%88.88M | -2.42%88.83M |
Total assets | 6.46%66.11M | -4.16%66.85M | -8.88%62.1M | -37.92%69.74M | -42.88%68.15M | -0.53%112.34M | 6.38%119.3M | -9.98%112.95M | -7.11%112.14M | -1.11%125.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.15%2.8M | 36.86%2.45M | -2.82%1.79M | -6.78%1.79M | -42.67%1.84M | -44.90%1.92M | 31.09%3.21M | 37.59%3.48M | 30.16%2.45M | 42.21%2.53M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%215K | -16.34%215K |
Amounts payable to associated parties-current liabilities | 0.00%5K | ---- | --5K | ---- | ---- | ---- | 0.00%42K | --42K | 0.00%42K | ---- |
Other payables and accrued expenses | -30.91%3.5M | -25.85%5.07M | 1.12%5.07M | 6.24%6.83M | 32.16%5.01M | -24.42%6.43M | -27.98%3.79M | -5.60%8.51M | -31.83%5.27M | -26.96%9.01M |
Short-term borrowing | ---- | ---- | ---- | ---- | -47.57%12.34M | ---- | 86.78%23.54M | ---- | --12.6M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | -8.63%10.99M | ---- | -3.46%12.02M | ---- | -7.52%12.46M | ---- | -14.24%13.47M |
Other loans-current liabilities | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 16.04%3.06M | -80.64%692K | -28.30%2.64M | 409.99%3.58M | 797.07%3.68M | -11.15%701K | -64.99%410K | --789K | --1.17M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.87%6K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --11.02M | ---- | ---- | ---- | ---- |
Total current liabilities | 30.61%14.77M | -59.94%10.01M | -50.57%11.31M | -23.18%24.99M | -26.20%22.88M | 28.69%32.52M | 42.52%31M | -3.89%25.27M | -17.45%21.75M | -14.09%26.3M |
Net current assets | 15.36%21.7M | 193.51%26.86M | 152.54%18.81M | -78.49%9.15M | 374.94%7.45M | 8,989.96%42.54M | 3.50%1.57M | -95.47%468K | -65.36%1.52M | 97.67%10.33M |
Total assets less current liabilities | 1.09%51.35M | 26.98%56.84M | 12.19%50.79M | -43.92%44.76M | -48.73%45.27M | -8.96%79.82M | -2.31%88.3M | -11.59%87.67M | -4.22%90.39M | 3.02%99.16M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | --24.02M | ---- | ---- | 43.50%35.37M | 46.08%33.49M | -19.37%24.65M | 55.69%22.93M | --30.57M |
Financial lease liabilities-non-current liabilities | --1.8M | ---- | ---- | -51.73%209K | 5,071.05%1.97M | --433K | -77.91%38K | ---- | --172K | ---- |
Deferred tax liability | -26.11%5.71M | -14.83%7.72M | -14.83%7.72M | -20.09%9.07M | -20.57%9.07M | 1.45%11.35M | 2.05%11.41M | -0.82%11.18M | -1.10%11.18M | 3.57%11.28M |
Total non-current liabilities | -76.36%7.5M | -16.75%7.72M | 187.75%31.74M | -80.33%9.28M | -75.46%11.03M | 31.58%47.15M | 31.09%44.94M | -14.37%35.83M | 31.69%34.28M | 284.36%41.85M |
Total liabilities | -48.26%22.27M | -48.25%17.73M | 26.96%43.05M | -57.00%34.26M | -55.35%33.91M | 30.39%79.68M | 35.53%75.94M | -10.33%61.11M | 6.97%56.03M | 64.21%68.15M |
Total assets less total liabilities | 130.09%43.84M | 38.42%49.12M | -44.36%19.05M | 8.62%35.48M | -21.03%34.24M | -36.98%32.67M | -22.72%43.36M | -9.55%51.84M | -17.90%56.11M | -32.86%57.31M |
Total equity and non-current liabilities | 1.09%51.35M | 26.98%56.84M | 12.19%50.79M | -43.92%44.76M | -48.73%45.27M | -8.96%79.82M | -2.31%88.3M | -11.59%87.67M | -4.22%90.39M | 3.02%99.16M |
Equity | ||||||||||
Share capital | 50.01%10M | 50.01%10M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M |
Reserve | 106.07%39.32M | 29.54%44.07M | -44.50%19.08M | 7.34%34.02M | -21.82%34.38M | -39.33%31.7M | -22.83%43.98M | -12.87%52.24M | -18.85%56.98M | -31.55%59.96M |
Shareholders' Equity | 91.56%49.32M | 32.89%54.07M | -37.27%25.75M | 6.07%40.69M | -18.95%41.04M | -34.88%38.36M | -20.44%50.64M | -11.58%58.9M | -17.22%63.65M | -29.32%66.62M |
Non-controlling interest | 18.17%-5.48M | 4.78%-4.96M | 1.57%-6.69M | 8.59%-5.2M | 6.57%-6.8M | 19.42%-5.69M | 3.44%-7.28M | 24.09%-7.07M | 11.77%-7.54M | -4.75%-9.31M |
Total equity | 130.09%43.84M | 38.42%49.12M | -44.36%19.05M | 8.62%35.48M | -21.03%34.24M | -36.98%32.67M | -22.72%43.36M | -9.55%51.84M | -17.90%56.11M | -32.86%57.31M |
Total equity and total liabilities | 6.46%66.11M | -4.16%66.85M | -8.88%62.1M | -37.92%69.74M | -42.88%68.15M | -0.53%112.34M | 6.38%119.3M | -9.98%112.95M | -7.11%112.14M | -1.11%125.46M |
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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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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