(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 | 30.38%2.9M | -1.85%2.18M | 207.76%2.22M | 207.76%2.22M | --722K | --722K | ---- | ---- | --273K | --273K |
Accounts receivable | 94.09%100.02M | 47.84%76.18M | -59.68%51.53M | -59.68%51.53M | 195.18%127.8M | 195.18%127.8M | 16.52%43.3M | 16.52%43.3M | -64.26%37.16M | -64.26%37.16M |
Related party payments receivable | -27.23%620K | 14.08%972K | -41.36%852K | -41.36%852K | -12.21%1.45M | -12.21%1.45M | --1.66M | --1.66M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%33K | -93.91%33K | --542K | --542K |
Cash and equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.12%179.97M |
Short-term deposit | -15.44%41.45M | 2.72%50.35M | -53.72%49.02M | -53.72%49.02M | -19.81%105.91M | -19.81%105.91M | -26.61%132.08M | --132.08M | --179.97M | ---- |
Financial assets at fair value-current assets | ---- | 16.67%4.84M | -12.88%4.15M | -12.88%4.15M | -68.57%4.77M | -68.57%4.77M | 4,594.74%15.16M | 4,594.74%15.16M | -6.10%323K | -6.10%323K |
Special items of current assets | 48.09%34.19M | 7.14%24.74M | -76.25%23.09M | -76.25%23.09M | 89.58%97.23M | 89.58%97.23M | -15.17%51.29M | -15.17%51.29M | --60.46M | --60.46M |
Total current assets | 36.92%179.18M | 21.70%159.27M | -61.27%130.87M | -61.27%130.87M | 38.76%337.89M | 38.76%337.89M | -12.63%243.51M | -12.63%243.51M | 14.24%278.72M | 14.24%278.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.49%3.94M | -25.37%3.75M | -22.56%5.02M | -22.56%5.02M | 71.17%6.48M | 71.17%6.48M | -55.69%3.79M | -55.69%3.79M | 136.39%8.55M | 136.39%8.55M |
Associated company interest | --504K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -3.60%6.15M | 2.69%6.56M | --6.38M | --6.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.39%92K | 124.39%92K |
Special items of non-current assets | 75.56%12.05M | 68.04%11.53M | 10.57%6.86M | 10.57%6.86M | -30.59%6.21M | -30.59%6.21M | --8.94M | --8.94M | ---- | ---- |
Total non-current assets | 23.97%22.64M | 19.52%21.83M | 43.94%18.27M | 43.94%18.27M | -0.31%12.69M | -0.31%12.69M | 47.31%12.73M | 47.31%12.73M | 136.26%8.64M | 136.26%8.64M |
Total assets | 35.33%201.82M | 21.44%181.1M | -57.46%149.13M | -57.46%149.13M | 36.82%350.58M | 36.82%350.58M | -10.83%256.24M | -10.83%256.24M | 16.04%287.36M | 16.04%287.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.34%106.1M | -12.66%81.04M | -41.71%92.79M | -41.71%92.79M | 293.62%159.17M | 293.62%159.17M | -44.61%40.44M | -44.61%40.44M | -50.71%73M | -50.71%73M |
Tax payable | -3.45%56K | 3.45%60K | -7.94%58K | -7.94%58K | -85.21%63K | -85.21%63K | -89.95%426K | -89.95%426K | -18.11%4.24M | -18.11%4.24M |
Amounts payable to associated parties-current liabilities | ---- | 23.03%7.26M | 360.73%5.9M | 360.73%5.9M | 50.71%1.28M | 50.71%1.28M | --850K | --850K | ---- | ---- |
Bank loans and overdrafts | --38.14M | --45.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 144.96%5.95M | 121.16%5.37M | -36.71%2.43M | -36.71%2.43M | -11.44%3.84M | -11.44%3.84M | 126.44%4.33M | 126.44%4.33M | -13.47%1.91M | -13.47%1.91M |
Special items of current liabilities | -22.29%1.96M | 107.52%5.24M | -61.49%2.53M | -61.49%2.53M | 112.27%6.56M | 112.27%6.56M | -78.22%3.09M | -78.22%3.09M | --14.19M | --14.19M |
Total current liabilities | 46.77%152.21M | 38.96%144.1M | -39.32%103.7M | -39.32%103.7M | 247.82%170.91M | 247.82%170.91M | -47.36%49.14M | -47.36%49.14M | -39.97%93.34M | -39.97%93.34M |
Net current assets | -0.71%26.97M | -44.16%15.17M | -83.73%27.16M | -83.73%27.16M | -14.10%166.97M | -14.10%166.97M | 4.85%194.37M | 4.85%194.37M | 109.47%185.38M | 109.47%185.38M |
Total assets less current liabilities | 9.22%49.61M | -18.56%37M | -74.72%45.43M | -74.72%45.43M | -13.25%179.66M | -13.25%179.66M | 6.74%207.1M | 6.74%207.1M | 110.53%194.02M | 110.53%194.02M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 74.42%6.44M | 63.13%6.03M | 1,813.99%3.69M | 1,813.99%3.69M | -94.12%193K | -94.12%193K | 399.24%3.28M | 399.24%3.28M | --657K | --657K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 538.71%396K | 538.71%396K | -72.69%62K | -72.69%62K |
Total non-current liabilities | 74.42%6.44M | 63.13%6.03M | 1,813.99%3.69M | 1,813.99%3.69M | -94.75%193K | -94.75%193K | 411.27%3.68M | 411.27%3.68M | 216.74%719K | 216.74%719K |
Total liabilities | 47.72%158.65M | 39.79%150.13M | -37.23%107.4M | -37.23%107.4M | 223.98%171.11M | 223.98%171.11M | -43.85%52.81M | -43.85%52.81M | -39.59%94.06M | -39.59%94.06M |
Total assets less total liabilities | 3.45%43.17M | -25.79%30.97M | -76.75%41.73M | -76.75%41.73M | -11.78%179.47M | -11.78%179.47M | 5.24%203.43M | 5.24%203.43M | 110.27%193.3M | 110.27%193.3M |
Total equity and non-current liabilities | 9.22%49.61M | -18.56%37M | -74.72%45.43M | -74.72%45.43M | -13.25%179.66M | -13.25%179.66M | 6.74%207.1M | 6.74%207.1M | 110.53%194.02M | 110.53%194.02M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.57%185.3M |
Share premium | -4.01%37.66M | -27.55%28.43M | -77.48%39.24M | -77.48%39.24M | -10.92%174.21M | -10.92%174.21M | 5.54%195.56M | --195.56M | 101.57%185.3M | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.57%185.3M |
Shareholders' Equity | -3.33%45.66M | -22.88%36.43M | -74.08%47.24M | -74.08%47.24M | -10.49%182.21M | -10.49%182.21M | 5.31%203.56M | 5.31%203.56M | 110.27%193.3M | 110.27%193.3M |
Non-controlling interest | 54.70%-2.49M | 0.85%-5.46M | -100.99%-5.5M | -100.99%-5.5M | -1,928.15%-2.74M | -1,928.15%-2.74M | ---135K | ---135K | ---- | ---- |
Total equity | 3.45%43.17M | -25.79%30.97M | -76.75%41.73M | -76.75%41.73M | -11.78%179.47M | -11.78%179.47M | 5.24%203.43M | 5.24%203.43M | 110.27%193.3M | 110.27%193.3M |
Total equity and total liabilities | 35.33%201.82M | 21.44%181.1M | -57.46%149.13M | -57.46%149.13M | 36.82%350.58M | 36.82%350.58M | -10.83%256.24M | -10.83%256.24M | 16.04%287.36M | 16.04%287.36M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.
No Data