(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 | ||||||||||
Inventory | ---- | ---- | -34.51%44.11M | -34.51%44.11M | 166.93%67.35M | 166.93%67.35M | -5.18%25.23M | -5.18%25.23M | -32.26%26.61M | -32.26%26.61M |
Accounts receivable | -52.45%64.41M | -86.51%18.28M | -9.53%135.47M | -9.53%135.47M | 72.50%149.73M | 72.50%149.73M | 58.74%86.8M | 58.74%86.8M | -17.08%54.68M | -17.08%54.68M |
Related party payments receivable | ---- | ---- | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -0.77%320.16M | -88.83%36.02M | -41.57%322.63M | -41.57%322.63M | 36.78%552.18M | 36.78%552.18M | -14.96%403.68M | -14.96%403.68M | 130.43%474.68M | 130.43%474.68M |
Fixed time deposit-current assets | -6.25%1.5M | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | 0.83%7.85M | 0.83%7.85M | 0.35%7.79M | 0.35%7.79M | -1.18%7.76M | -1.18%7.76M | --7.85M | --7.85M |
Financial assets at fair value-current assets | ---- | 1,549.40%21.9M | 442.04%1.33M | 442.04%1.33M | --245K | --245K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --4.65M | --4.65M | ---- | ---- | ---- | ---- |
Special items of current assets | -3.27%285.42M | 37.18%404.79M | 9,505.18%295.07M | 9,505.18%295.07M | --3.07M | --3.07M | ---- | ---- | --78.39M | --78.39M |
Total current assets | -16.91%671.49M | -40.48%481M | 2.94%808.11M | 2.94%808.11M | 49.96%785.01M | 49.96%785.01M | -18.49%523.48M | -18.49%523.48M | 106.35%642.22M | 106.35%642.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -97.72%1.09M | -45.99%25.92M | 21.49%47.99M | 21.49%47.99M | -3.39%39.5M | -3.39%39.5M | -13.69%40.89M | -13.69%40.89M | 19.56%47.37M | 19.56%47.37M |
Advance payment | --76.06M | --45.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | 6.79%56.76M | --53.15M | --53.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | --32.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | --349K | --349K | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | 0.00%174K | --174K | --174K |
Special items of non-current assets | ---- | -51.01%77.87M | 199.37%158.96M | 199.37%158.96M | 29.20%53.1M | 29.20%53.1M | 16,273.71%41.1M | 16,273.71%41.1M | -12.54%251K | -12.54%251K |
Total non-current assets | -70.36%77.16M | -8.45%238.29M | 179.50%260.28M | 179.50%260.28M | 13.34%93.12M | 13.34%93.12M | 71.90%82.16M | 71.90%82.16M | 19.77%47.8M | 19.77%47.8M |
Total assets | -29.93%748.64M | -32.68%719.29M | 21.67%1.07B | 21.67%1.07B | 44.99%878.13M | 44.99%878.13M | -12.23%605.64M | -12.23%605.64M | 96.51%690.02M | 96.51%690.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -95.57%12.55M | -68.60%89M | 42.69%283.45M | 42.69%283.45M | 104.30%198.64M | 104.30%198.64M | 106.16%97.23M | 106.16%97.23M | -21.53%47.16M | -21.53%47.16M |
Tax payable | -98.99%412K | -79.35%8.46M | 0.11%40.95M | 0.11%40.95M | 402.19%40.9M | 402.19%40.9M | -34.80%8.15M | -34.80%8.15M | 29.66%12.49M | 29.66%12.49M |
Bank loans and overdrafts | 52,865.63%359.11M | 1,780.68%12.75M | -95.15%678K | -95.15%678K | -86.27%13.99M | -86.27%13.99M | 987.97%101.86M | 987.97%101.86M | -83.22%9.36M | -83.22%9.36M |
Financial lease liabilities-current liabilities | ---- | -92.28%6.99M | 366.40%90.49M | 366.40%90.49M | 82.25%19.4M | 82.25%19.4M | --10.65M | --10.65M | ---- | ---- |
Special items of current liabilities | --52.56M | --172.27M | ---- | ---- | -21.45%3.35M | -21.45%3.35M | -6.15%4.26M | -6.15%4.26M | --4.54M | --4.54M |
Total current liabilities | 2.18%424.63M | -30.34%289.46M | 50.41%415.56M | 50.41%415.56M | 24.37%276.28M | 24.37%276.28M | 202.00%222.14M | 202.00%222.14M | -41.41%73.56M | -41.41%73.56M |
Net current assets | -37.11%246.86M | -51.21%191.54M | -22.84%392.55M | -22.84%392.55M | 68.82%508.73M | 68.82%508.73M | -47.01%301.34M | -47.01%301.34M | 206.25%568.66M | 206.25%568.66M |
Total assets less current liabilities | -50.37%324.01M | -34.16%429.82M | 8.47%652.83M | 8.47%652.83M | 56.94%601.85M | 56.94%601.85M | -37.79%383.5M | -37.79%383.5M | 173.26%616.46M | 173.26%616.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | -76.82%108.1M | 2.14%476.41M | 66.37%466.44M | 66.37%466.44M | 31.06%280.37M | 31.06%280.37M | -53.63%213.92M | -53.63%213.92M | 433.07%461.32M | 433.07%461.32M |
Financial lease liabilities-non-current liabilities | ---- | -20.42%25.93M | -8.76%32.59M | -8.76%32.59M | 10.66%35.72M | 10.66%35.72M | --32.28M | --32.28M | ---- | ---- |
Deferred tax liability | -68.12%2.14M | -76.37%1.59M | -6.26%6.71M | -6.26%6.71M | -7.77%7.16M | -7.77%7.16M | -7.48%7.76M | -7.48%7.76M | 101.44%8.39M | 101.44%8.39M |
Total non-current liabilities | -78.20%110.24M | -0.36%503.93M | 56.46%505.74M | 56.46%505.74M | 27.28%323.25M | 27.28%323.25M | -45.93%253.97M | -45.93%253.97M | 417.84%469.71M | 417.84%469.71M |
Total liabilities | -41.94%534.87M | -13.88%793.39M | 53.67%921.31M | 53.67%921.31M | 25.92%599.52M | 25.92%599.52M | -12.36%476.1M | -12.36%476.1M | 151.23%543.27M | 151.23%543.27M |
Total assets less total liabilities | 45.34%213.78M | -150.38%-74.1M | -47.21%147.09M | -47.21%147.09M | 115.09%278.61M | 115.09%278.61M | -11.73%129.53M | -11.73%129.53M | 8.79%146.75M | 8.79%146.75M |
Total equity and non-current liabilities | -50.37%324.01M | -34.16%429.82M | 8.47%652.83M | 8.47%652.83M | 56.94%601.85M | 56.94%601.85M | -37.79%383.5M | -37.79%383.5M | 173.26%616.46M | 173.26%616.46M |
Equity | ||||||||||
Share capital | 0.00%309K | 0.00%309K | 0.32%309K | 0.32%309K | 0.33%308K | 0.33%308K | 0.66%307K | 0.66%307K | 0.00%305K | 0.00%305K |
Reserve | 51.76%204.3M | -171.10%-95.72M | -51.63%134.62M | -51.63%134.62M | 115.36%278.3M | 115.36%278.3M | -11.76%129.22M | -11.76%129.22M | 8.81%146.44M | 8.81%146.44M |
Legal reserve | 51.76%204.3M | -171.10%-95.72M | -51.63%134.62M | -51.63%134.62M | 115.36%278.3M | 115.36%278.3M | -11.76%129.22M | -11.76%129.22M | 8.81%146.44M | 8.81%146.44M |
Special items of shareholders' rights and interests | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 52.93%206.35M | -170.71%-95.41M | -51.57%134.93M | -51.57%134.93M | 115.09%278.61M | 115.09%278.61M | -11.73%129.53M | -11.73%129.53M | 8.79%146.75M | 8.79%146.75M |
Non-controlling interest | -38.92%7.43M | 75.24%21.3M | --12.16M | --12.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 45.34%213.78M | -150.38%-74.1M | -47.21%147.09M | -47.21%147.09M | 115.09%278.61M | 115.09%278.61M | -11.73%129.53M | -11.73%129.53M | 8.79%146.75M | 8.79%146.75M |
Total equity and total liabilities | -29.93%748.64M | -32.68%719.29M | 21.67%1.07B | 21.67%1.07B | 44.99%878.13M | 44.99%878.13M | -12.23%605.64M | -12.23%605.64M | 96.51%690.02M | 96.51%690.02M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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.
No Data