(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 | -76.11%1.72M | -36.98%9.1M | -39.84%7.19M | 22.14%14.45M | 199.02%11.95M | 218.64%11.83M | 9.27%4M | -20.53%3.71M | 2.01%3.66M | 1.48%4.67M |
Accounts receivable | 9.25%121.31M | 38.16%216.18M | -23.93%111.04M | 104.42%156.47M | 73.88%145.98M | -32.58%76.54M | -15.69%83.96M | -4.56%113.53M | 5.55%99.58M | 31.76%118.95M |
Advance deposits and other receivables | -7.53%36.03M | -10.67%36.78M | -11.77%38.96M | 661.76%41.17M | 501.51%44.16M | -30.72%5.41M | -11.83%7.34M | -12.75%7.8M | -1.01%8.33M | 25.43%8.94M |
Withholding and tax receivable | ---- | ---- | ---- | --476K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 11.24%218.91M | 25.88%147.74M | 24.19%196.8M | -12.51%117.37M | 4.18%158.46M | 48.43%134.15M | 59.44%152.11M | 63.25%90.38M | -3.71%95.4M | -9.04%55.36M |
Short-term deposit | -63.79%218K | -96.64%833K | -98.60%602K | 1,128.30%24.82M | --42.9M | --2.02M | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%2.02M | --2.02M | --2.02M | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- |
Total current assets | 6.62%380.21M | 16.32%412.66M | -11.61%356.61M | 54.28%354.76M | 61.76%403.45M | 6.74%229.94M | 20.51%249.42M | 14.63%215.42M | 0.75%206.96M | 15.38%187.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.08%10.23M | -25.95%13.52M | 38.51%17.36M | 183.83%18.25M | 110.38%12.53M | -7.03%6.43M | -25.54%5.96M | -21.48%6.92M | 423.15%8M | 391.30%8.81M |
Advance payment | -24.54%4.62M | 10.83%6.51M | 41.90%6.12M | 149.19%5.87M | 82.94%4.31M | 0.00%2.36M | 0.00%2.36M | --2.36M | --2.36M | ---- |
Secured deposits-non-current assets | 0.00%1.48M | -26.62%1.48M | -26.62%1.48M | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -28.87%9.64M | -24.47%11.55M | -21.64%13.56M | --15.29M | --17.3M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%100.08M | 0.00%100.08M | 0.00%100.08M | --100.08M | --100.08M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | -95.89%3K | -81.88%25K | -70.08%73K | -95.43%138K | -92.04%244K | -23.72%3.02M | -46.76%3.07M | -36.50%3.96M |
Total non-current assets | -9.05%126.04M | -5.94%133.13M | 1.67%138.59M | 1,485.82%141.53M | 1,493.16%136.31M | -27.42%8.93M | -36.24%8.56M | -3.73%12.3M | 84.19%13.42M | 1.79%12.77M |
Total assets | 2.23%506.25M | 9.97%545.79M | -8.26%495.2M | 107.77%496.29M | 109.23%539.76M | 4.90%238.87M | 17.06%257.98M | 13.46%227.72M | 3.61%220.38M | 14.41%200.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.23%116.14M | 56.92%176.09M | -11.04%117.58M | 38.10%112.22M | 34.39%132.17M | -12.09%81.26M | 7.38%98.35M | 19.59%92.44M | -8.65%91.59M | 2.73%77.3M |
Tax payable | 149.31%3.42M | -69.06%1.83M | -62.17%1.37M | 95.50%5.91M | 89.34%3.62M | 93.66%3.03M | 231.72%1.91M | -24.69%1.56M | -56.65%577K | 221.05%2.07M |
Dividend payable | ---- | 29.88%8.03M | ---- | -14.45%6.19M | ---- | 100.83%7.23M | ---- | 7.14%3.6M | ---- | --3.36M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -64.63%52K | ---- | -66.21%147K | -80.92%91K | -34.98%435K | 127.14%477K | 123.75%669K |
Other payables and accrued expenses | 5.56%118.17M | -17.08%97.9M | -30.63%111.94M | 474.78%118.07M | 453.59%161.36M | 60.86%20.54M | 78.44%29.15M | 12.07%12.77M | 11.66%16.34M | 24.45%11.4M |
Financial lease liabilities-current liabilities | 9.25%6.88M | 13.02%6.44M | 92.07%6.29M | 298.32%5.7M | 113.07%3.28M | -0.83%1.43M | 9.23%1.54M | 5.10%1.44M | --1.41M | --1.37M |
Total current liabilities | 3.12%244.6M | 16.99%290.29M | -21.05%237.19M | 118.37%248.14M | 129.26%300.43M | 1.24%113.63M | 18.71%131.04M | 16.72%112.25M | -5.20%110.39M | 12.68%96.17M |
Net current assets | 13.55%135.61M | 14.77%122.37M | 15.93%119.43M | -8.33%106.62M | -12.97%103.02M | 12.73%116.31M | 22.57%118.38M | 12.44%103.18M | 8.54%96.58M | 18.36%91.76M |
Total assets less current liabilities | 1.41%261.65M | 2.96%255.5M | 7.81%258.02M | 98.15%248.15M | 88.55%239.33M | 8.45%125.23M | 15.40%126.93M | 10.47%115.47M | 14.26%110M | 16.05%104.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -77.33%1.91M | -53.05%4.99M | 17.86%8.44M | 144.16%10.63M | 66.16%7.16M | -14.92%4.36M | -26.30%4.31M | -21.99%5.12M | --5.85M | --6.56M |
Deferred tax liability | -28.57%1.56M | -25.00%1.87M | -22.22%2.18M | --2.5M | --2.81M | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 6.55%64M | 6.33%62.99M | 6.32%60.07M | --59.24M | --56.49M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 4.97%2.07M | -0.80%1.97M | -0.80%1.97M | 217.07%1.99M | 217.07%1.99M | 13.79%627K | -1.42%627K | -1.43%551K | 13.77%636K | 0.54%559K |
Total non-current liabilities | -4.29%69.55M | -3.41%71.82M | 6.15%72.67M | 1,392.51%74.36M | 1,286.25%68.45M | -12.13%4.98M | -23.86%4.94M | -20.38%5.67M | 1,060.11%6.49M | 1,180.76%7.12M |
Total liabilities | 1.39%314.14M | 12.29%362.12M | -16.00%309.85M | 171.88%322.5M | 171.28%368.89M | 0.59%118.62M | 16.35%135.98M | 14.16%117.92M | -0.11%116.87M | 20.24%103.29M |
Total assets less total liabilities | 3.64%192.11M | 5.68%183.67M | 8.47%185.35M | 44.53%173.8M | 40.07%170.88M | 9.52%120.25M | 17.86%122M | 12.72%109.8M | 8.16%103.51M | 8.81%97.41M |
Total equity and non-current liabilities | 1.41%261.65M | 2.96%255.5M | 7.81%258.02M | 98.15%248.15M | 88.55%239.33M | 8.45%125.23M | 15.40%126.93M | 10.47%115.47M | 14.26%110M | 16.05%104.53M |
Equity | ||||||||||
Share capital | 0.00%8.03M | 0.00%8.03M | 0.00%8.03M | 0.00%8.03M | 0.41%8.03M | 0.41%8.03M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 3.67%161.65M | 5.60%154.17M | 8.40%155.93M | 30.10%146M | 26.18%143.84M | 10.23%112.22M | 19.35%114M | 13.86%101.8M | 8.90%95.51M | 9.68%89.41M |
Shareholders' Equity | 3.49%169.68M | 5.31%162.2M | 7.96%163.96M | 28.09%154.03M | 24.49%151.88M | 9.52%120.25M | 17.86%122M | 12.72%109.8M | 8.16%103.51M | 8.81%97.41M |
Non-controlling interest | 4.83%22.43M | 8.60%21.47M | 12.59%21.39M | --19.77M | --19M | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.64%192.11M | 5.68%183.67M | 8.47%185.35M | 44.53%173.8M | 40.07%170.88M | 9.52%120.25M | 17.86%122M | 12.72%109.8M | 8.16%103.51M | 8.81%97.41M |
Total equity and total liabilities | 2.23%506.25M | 9.97%545.79M | -8.26%495.2M | 107.77%496.29M | 109.23%539.76M | 4.90%238.87M | 17.06%257.98M | 13.46%227.72M | 3.61%220.38M | 14.41%200.7M |
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 | PricewaterhouseCoopers | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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