(FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q6)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q6)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 17.42%11.09M | 21.20%11.45M | 3.72%9.45M | 3.72%9.45M | -34.45%9.11M | -34.45%9.11M | 81.83%13.9M | 81.83%13.9M | 17.12%7.64M | 17.12%7.64M |
Cash and equivalents | 3.96%254.11M | -1.62%240.48M | -2.27%244.43M | -2.27%244.43M | -13.87%250.11M | -13.87%250.11M | -3.39%290.4M | -3.39%290.4M | 9.72%300.58M | 9.72%300.58M |
Total current assets | 4.46%265.21M | -0.77%251.93M | -2.06%253.88M | -2.06%253.88M | -14.81%259.22M | -14.81%259.22M | -1.27%304.3M | -1.27%304.3M | 9.89%308.22M | 9.89%308.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 181.82%155K | 1,490.91%875K | -34.52%55K | -34.52%55K | -86.36%84K | -86.36%84K | -47.66%616K | -47.66%616K | -32.59%1.18M | -32.59%1.18M |
Investment property | -3.00%7.06B | -0.56%7.24B | -2.94%7.28B | -2.94%7.28B | -0.22%7.5B | -0.22%7.5B | -14.91%7.52B | -14.91%7.52B | -7.35%8.84B | -7.35%8.84B |
Special items of non-current assets | -15.29%102.45M | 5.63%127.75M | -5.80%120.94M | -5.80%120.94M | 9.86%128.38M | 9.86%128.38M | -15.74%116.86M | -15.74%116.86M | 368.45%138.69M | 368.45%138.69M |
Total non-current assets | -3.20%7.17B | -0.45%7.37B | -2.99%7.4B | -2.99%7.4B | -0.07%7.63B | -0.07%7.63B | -14.92%7.64B | -14.92%7.64B | -6.68%8.98B | -6.68%8.98B |
Total assets | -2.95%7.43B | -0.46%7.62B | -2.96%7.66B | -2.96%7.66B | -0.63%7.89B | -0.63%7.89B | -14.47%7.94B | -14.47%7.94B | -6.21%9.29B | -6.21%9.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.55%40.38M | -3.20%39.3M | -9.28%40.6M | -9.28%40.6M | -2.81%44.75M | -2.81%44.75M | -9.71%46.05M | -9.71%46.05M | 3.45%51M | 3.45%51M |
Tax payable | 107.11%18.28M | 4.20%9.2M | -24.99%8.82M | -24.99%8.82M | -53.68%11.76M | -53.68%11.76M | -10.36%25.4M | -10.36%25.4M | -1.99%28.33M | -1.99%28.33M |
Total current liabilities | 18.67%58.65M | -1.88%48.5M | -12.55%49.43M | -12.55%49.43M | -20.89%56.52M | -20.89%56.52M | -9.94%71.44M | -9.94%71.44M | 1.44%79.33M | 1.44%79.33M |
Net current assets | 1.03%206.55M | -0.50%203.43M | 0.86%204.45M | 0.86%204.45M | -12.95%202.7M | -12.95%202.7M | 1.73%232.85M | 1.73%232.85M | 13.16%228.9M | 13.16%228.9M |
Total assets less current liabilities | -3.09%7.37B | -0.45%7.57B | -2.89%7.61B | -2.89%7.61B | -0.45%7.83B | -0.45%7.83B | -14.51%7.87B | -12.80%7.87B | -6.27%9.21B | -8.10%9.03B |
Non-current liabilities | ||||||||||
Deferred tax liability | 2.24%2.47M | 0.00%2.41M | 5.24%2.41M | 5.24%2.41M | 1.96%2.29M | 1.96%2.29M | 26.43%2.25M | 26.43%2.25M | 0.00%1.78M | 0.00%1.78M |
Provision-non-current liabilities | 4.11%15.36M | 23.57%18.23M | -0.59%14.76M | -0.59%14.76M | 4.56%14.84M | 4.56%14.84M | -2.53%14.2M | -2.53%14.2M | 7.95%14.56M | 7.95%14.56M |
Total non-current liabilities | 3.85%17.83M | 20.26%20.65M | 0.19%17.17M | 0.19%17.17M | 4.21%17.14M | 4.21%17.14M | 0.62%16.44M | 0.62%16.44M | 7.03%16.34M | 7.03%16.34M |
Total liabilities | 14.85%76.48M | 3.83%69.15M | -9.58%66.59M | -9.58%66.59M | -16.19%73.65M | -16.19%73.65M | -8.14%87.88M | -8.14%87.88M | 2.35%95.67M | 2.35%95.67M |
Total assets less total liabilities | -3.10%7.36B | -0.50%7.55B | -2.90%7.59B | -2.90%7.59B | -0.46%7.82B | -0.46%7.82B | -14.54%7.85B | -14.54%7.85B | -6.29%9.19B | -6.29%9.19B |
Total equity and non-current liabilities | -3.09%7.37B | -0.45%7.57B | -2.89%7.61B | -2.89%7.61B | -0.45%7.83B | -0.45%7.83B | -14.51%7.87B | -14.51%7.87B | -6.27%9.21B | -6.27%9.21B |
Equity | ||||||||||
Share capital | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
Retained profit | -2.97%7.16B | -0.60%7.33B | -2.86%7.38B | -2.86%7.38B | -0.63%7.59B | -0.63%7.59B | -14.66%7.64B | -14.66%7.64B | -7.02%8.96B | -7.02%8.96B |
Special items of shareholders' rights and interests | -18.49%72.63M | 7.46%95.75M | -9.33%89.11M | -9.33%89.11M | 13.89%98.27M | 13.89%98.27M | -20.90%86.29M | -20.90%86.29M | --109.08M | --109.08M |
Shareholders' Equity | -3.10%7.36B | -0.50%7.55B | -2.90%7.59B | -2.90%7.59B | -0.46%7.82B | -0.46%7.82B | -14.54%7.85B | -14.54%7.85B | -6.29%9.19B | -6.29%9.19B |
Total equity | -3.10%7.36B | -0.50%7.55B | -2.90%7.59B | -2.90%7.59B | -0.46%7.82B | -0.46%7.82B | -14.54%7.85B | -14.54%7.85B | -6.29%9.19B | -6.29%9.19B |
Total equity and total liabilities | -2.95%7.43B | -0.46%7.62B | -2.96%7.66B | -2.96%7.66B | -0.63%7.89B | -0.63%7.89B | -14.47%7.94B | -14.47%7.94B | -6.21%9.29B | -6.21%9.29B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data
No Data