(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 | -20.39%44.96M | -24.29%54.84M | 1.31%56.47M | 16.21%72.44M | -14.26%55.74M | -7.72%62.34M | 28.87%65.01M | 19.85%67.55M | -8.26%50.45M | 25.94%56.36M |
Accounts receivable | 10.64%74.21M | -11.29%55.25M | 11.83%67.07M | 20.63%62.28M | 6.89%59.97M | -21.65%51.63M | -0.51%56.1M | -20.54%65.9M | -23.64%56.39M | 40.66%82.93M |
Withholding and tax receivable | ---- | -54.03%171K | -85.11%283K | -83.46%372K | -17.32%1.9M | --2.25M | --2.3M | ---- | ---- | ---- |
Cash and equivalents | -29.34%46.62M | -28.02%56.56M | 2.04%65.97M | -9.41%78.57M | -26.06%64.65M | -6.30%86.73M | -13.79%87.44M | 13.09%92.56M | 36.97%101.42M | -7.93%81.84M |
Financial assets at fair value-current assets | -13.07%20.3M | 6.62%21.55M | -6.73%23.35M | --20.21M | --25.03M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.70%186.07M | -19.46%188.37M | 2.82%213.14M | 15.24%233.88M | -1.69%207.29M | -10.20%202.95M | 1.24%210.85M | 2.21%226.01M | 2.65%208.26M | 14.67%221.13M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.82%4.88M | -27.31%4.23M | -21.08%5.3M | -18.60%5.82M | -15.87%6.71M | -17.79%7.15M | -11.08%7.98M | -8.03%8.7M | -20.10%8.97M | 11.52%9.46M |
Deferred tax assets | -25.33%1.8M | -20.82%2.35M | 0.00%2.42M | 33.21%2.97M | 28.72%2.42M | 425.47%2.23M | 230.46%1.88M | -39.69%424K | -21.11%568K | --703K |
Special items of non-current assets | -12.46%8.98M | 85.94%8.99M | 114.16%10.25M | 1.98%4.84M | -73.96%4.79M | -75.56%4.74M | -9.88%18.39M | -9.42%19.4M | 352.04%20.41M | 379.06%21.41M |
Total non-current assets | -12.82%15.66M | -35.54%15.57M | -29.55%17.97M | -9.73%24.16M | -9.71%25.5M | -6.17%26.76M | -5.68%28.24M | -9.68%28.52M | 81.90%29.94M | 143.78%31.58M |
Total assets | -12.71%201.74M | -20.96%203.94M | -0.73%231.11M | 12.33%258.03M | -2.63%232.8M | -9.75%229.71M | 0.37%239.09M | 0.72%254.53M | 8.60%238.2M | 22.79%252.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.83%12.49M | -62.48%5.64M | 3.46%9.26M | 121.86%15.02M | -36.45%8.95M | -47.19%6.77M | 47.56%14.09M | 26.42%12.82M | -41.41%9.55M | -11.55%10.14M |
Tax payable | 9.72%79K | -53.40%137K | -98.20%72K | -89.81%294K | 69.23%4.01M | -39.31%2.88M | -28.99%2.37M | -58.85%4.75M | -57.77%3.34M | 358.07%11.55M |
Bank loans and overdrafts | -18.47%23M | -61.62%13M | 41.05%28.21M | --33.87M | --20M | ---- | ---- | ---- | ---- | -12.25%26.39M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M | --20M | --20M | ---- |
Financial lease liabilities-current liabilities | 33.25%3.33M | 25.07%2.55M | 24.89%2.5M | 4.18%2.04M | 10.67%2M | 18.14%1.96M | 11.26%1.81M | 4.21%1.66M | --1.63M | --1.59M |
Special items of current liabilities | ---- | -57.45%6.77M | ---- | 2,144.57%15.91M | -74.23%487K | --709K | --1.89M | ---- | ---- | ---- |
Total current liabilities | -5.06%41.72M | -58.15%28.1M | 23.95%43.94M | 107.72%67.14M | -11.72%35.45M | -25.26%32.32M | 12.29%40.16M | -12.93%43.25M | -27.98%35.76M | 11.29%49.67M |
Net current assets | -14.68%144.36M | -3.88%160.27M | -1.54%169.2M | -2.28%166.73M | 0.67%171.84M | -6.64%170.62M | -1.05%170.69M | 6.59%182.76M | 12.57%172.5M | 15.69%171.46M |
Total assets less current liabilities | -14.50%160.02M | -7.88%175.84M | -5.16%187.16M | -3.29%190.89M | -0.80%197.35M | -6.58%197.39M | -1.73%198.94M | 4.06%211.28M | 19.30%202.44M | 25.98%203.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.54%7.12M | -20.04%7.9M | -15.78%9.19M | -17.12%9.88M | -15.49%10.92M | -14.11%11.93M | -12.28%12.92M | -10.67%13.89M | --14.72M | --15.55M |
Deferred tax liability | -18.63%83K | -71.88%45K | -19.05%102K | --160K | 260.00%126K | ---- | --35K | ---- | ---- | ---- |
Total non-current liabilities | -22.50%7.2M | -20.87%7.95M | -15.81%9.3M | -15.78%10.04M | -14.75%11.04M | -14.11%11.93M | -12.04%12.95M | -10.67%13.89M | --14.72M | 15,445.00%15.55M |
Total liabilities | -8.10%48.92M | -53.30%36.05M | 14.51%53.24M | 74.43%77.19M | -12.46%46.49M | -22.55%44.25M | 5.20%53.11M | -12.39%57.14M | 1.68%50.48M | 45.79%65.22M |
Total assets less total liabilities | -14.09%152.81M | -7.16%167.9M | -4.53%177.87M | -2.49%180.85M | 0.17%186.31M | -6.05%185.46M | -0.92%185.99M | 5.28%197.39M | 10.62%187.72M | 16.41%187.49M |
Total equity and non-current liabilities | -14.50%160.02M | -7.88%175.84M | -5.16%187.16M | -3.29%190.89M | -0.80%197.35M | -6.58%197.39M | -1.73%198.94M | 4.06%211.28M | --202.44M | 25.98%203.04M |
Equity | ||||||||||
Share capital | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
Reserve | -19.11%84.71M | -9.80%97.58M | -5.94%104.71M | -2.77%108.18M | 0.42%111.33M | -8.12%111.26M | -0.99%110.87M | 5.91%121.1M | 12.04%111.98M | 21.61%114.34M |
Shareholders' Equity | -14.02%122.71M | -7.26%135.58M | -4.43%142.71M | -2.06%146.18M | 0.31%149.33M | -6.18%149.26M | -0.74%148.87M | 4.44%159.1M | 8.73%149.98M | 15.39%152.34M |
Non-controlling interest | -14.36%30.11M | -6.77%32.32M | -4.92%35.16M | -4.24%34.67M | -0.38%36.98M | -5.48%36.2M | -1.66%37.12M | 8.94%38.3M | 18.86%37.74M | 21.04%35.16M |
Total equity | -14.09%152.81M | -7.16%167.9M | -4.53%177.87M | -2.49%180.85M | 0.17%186.31M | -6.05%185.46M | -0.92%185.99M | 5.28%197.39M | 10.62%187.72M | 16.41%187.49M |
Total equity and total liabilities | -12.71%201.74M | -20.96%203.94M | -0.73%231.11M | 12.33%258.03M | -2.63%232.8M | -9.75%229.71M | 0.37%239.09M | 0.72%254.53M | 8.60%238.2M | 22.79%252.71M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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