(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 | 202.87%62.15M | 183.90%58.26M | 433.98%20.52M | 433.98%20.52M | -79.89%3.84M | -79.89%3.84M | -22.13%19.11M | -22.13%19.11M | -41.20%24.54M | -41.20%24.54M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412K | --412K |
Cash and equivalents | -61.86%45.13M | -79.01%24.84M | 524.15%118.33M | 524.15%118.33M | -64.36%18.96M | -64.36%18.96M | 55.37%53.19M | 55.37%53.19M | -52.83%34.24M | -52.83%34.24M |
Fixed time deposit-current assets | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | --791K | --791K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 887.21%35.06M | 585.69%24.35M | 234.68%3.55M | 234.68%3.55M | 82.30%1.06M | 82.30%1.06M | 351.16%582K | 351.16%582K | -59.05%129K | -59.05%129K |
Special items of current assets | ---- | ---- | 60.34%49.07M | 60.34%49.07M | --30.6M | --30.6M | ---- | ---- | ---- | ---- |
Total current assets | -25.91%142.45M | -44.11%107.45M | 252.99%192.26M | 252.99%192.26M | -25.27%54.47M | -25.27%54.47M | 22.87%72.88M | 22.87%72.88M | -51.51%59.32M | -51.51%59.32M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.05%10.36M | -3.02%11.17M | 324.24%11.52M | 324.24%11.52M | -34.13%2.72M | -34.13%2.72M | -25.29%4.12M | -25.29%4.12M | 214.90%5.52M | 214.90%5.52M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%205K | -97.95%205K | --10M | --10M |
Financial assets at fair value-non-current assets | 1,571.60%22.83M | 5.34%1.44M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -27.54%3.45M | -16.65%3.97M | --4.76M | --4.76M | ---- | ---- | --613K | --613K | ---- | ---- |
Goodwill | 93.63%84.56M | 94.25%84.83M | 1,126.37%43.67M | 1,126.37%43.67M | -72.55%3.56M | -72.55%3.56M | -35.02%12.97M | -35.02%12.97M | -16.69%19.97M | -16.69%19.97M |
Deferred tax assets | 0.00%167K | 18.56%198K | --167K | --167K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -31.83%8.77M | -13.62%11.11M | 47.79%12.86M | 47.79%12.86M | -22.58%8.7M | -22.58%8.7M | 279.93%11.24M | 279.93%11.24M | --2.96M | --2.96M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 75.04%130.14M | 54.45%112.72M | 396.35%74.35M | 387.23%72.98M | -48.62%14.98M | -48.62%14.98M | -24.16%29.16M | -24.16%29.16M | 49.48%38.44M | 49.48%38.44M |
Total assets | 2.25%272.59M | -16.99%220.17M | 283.91%266.61M | 281.94%265.24M | -31.94%69.45M | -31.94%69.45M | 4.38%102.04M | 4.38%102.04M | -33.97%97.76M | -33.97%97.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -66.00%36.61M | -89.54%11.27M | 2,047.49%107.68M | --107.68M | -86.28%5.01M | ---- | 446.33%36.53M | --36.53M | --6.69M | ---- |
Tax payable | 24.40%2.02M | 22.62%2M | 174.37%1.63M | 174.37%1.63M | -67.63%593K | -67.63%593K | -45.18%1.83M | -45.18%1.83M | -71.65%3.34M | -71.65%3.34M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | --5.01M | ---- | ---- | ---- | 37.79%6.69M |
Advance payment | ---- | ---- | 75.00%3.5M | 75.00%3.5M | --2M | --2M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -5.41%24.86M | -1.57%25.87M | 1,214.15%26.28M | 1,214.15%26.28M | -20.00%2M | -20.00%2M | --2.5M | --2.5M | ---- | ---- |
Financial lease liabilities-current liabilities | -26.39%2.7M | -46.35%1.96M | 16.85%3.66M | 16.85%3.66M | -31.88%3.13M | -31.88%3.13M | --4.6M | --4.6M | ---- | ---- |
Special items of current liabilities | -97.59%932K | ---- | 154.32%38.67M | 154.32%38.67M | --15.21M | --15.21M | ---- | ---- | ---- | ---- |
Total current liabilities | -63.00%67.12M | -77.35%41.1M | 549.19%181.42M | 549.19%181.42M | -38.53%27.95M | -38.53%27.95M | 353.33%45.46M | 353.33%45.46M | -39.74%10.03M | -39.74%10.03M |
Net current assets | 594.68%75.33M | 511.87%66.35M | -59.11%10.84M | -59.11%10.84M | -3.28%26.52M | -3.28%26.52M | -44.37%27.42M | -44.37%27.42M | -53.36%49.29M | -53.36%49.29M |
Total assets less current liabilities | 141.18%205.47M | 110.20%179.07M | 105.28%85.19M | 105.28%85.19M | -26.65%41.5M | -26.65%41.5M | -35.51%56.58M | -35.51%56.58M | -33.24%87.73M | -33.24%87.73M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | 50.00%360K | 50.00%360K | --240K | --240K | ---- | ---- |
Financial lease liabilities-non-current liabilities | -34.16%5.82M | -1.87%8.67M | 161.24%8.84M | 161.24%8.84M | -7.34%3.38M | -7.34%3.38M | --3.65M | --3.65M | ---- | ---- |
Deferred tax liability | 0.16%1.28M | 0.08%1.28M | 177.78%1.28M | 177.78%1.28M | 0.00%459K | 0.00%459K | 0.00%459K | 0.00%459K | 0.00%459K | 0.00%459K |
Convertible notes and bonds | ---- | ---- | --5.44M | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -50.00%150K | 0.00%300K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -54.31%7.24M | -35.37%10.25M | 277.36%15.85M | 277.36%15.85M | -3.40%4.2M | -3.40%4.2M | 847.49%4.35M | 847.49%4.35M | 0.00%459K | 0.00%459K |
Total liabilities | -62.30%74.37M | -73.97%51.34M | 513.66%197.27M | 513.66%197.27M | -35.47%32.15M | -35.47%32.15M | 374.95%49.81M | 374.95%49.81M | -38.67%10.49M | -38.67%10.49M |
Total assets less total liabilities | 185.88%198.23M | 143.48%168.82M | 85.90%69.34M | 85.90%69.34M | -28.58%37.3M | -28.58%37.3M | -40.16%52.23M | -40.16%52.23M | -33.35%87.27M | -33.35%87.27M |
Total equity and non-current liabilities | 141.18%205.47M | 110.20%179.07M | 105.28%85.19M | 105.28%85.19M | -26.65%41.5M | -26.65%41.5M | -35.51%56.58M | -35.51%56.58M | -33.24%87.73M | -33.24%87.73M |
Equity | ||||||||||
Share capital | 23.68%8.92M | 18.32%8.53M | 32.04%7.21M | 32.04%7.21M | 6.43%5.46M | 6.43%5.46M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M |
Reserve | 203.87%190.31M | 157.25%161.11M | 96.71%62.63M | 96.71%62.63M | -32.40%31.84M | -32.40%31.84M | -42.67%47.09M | -42.67%47.09M | -34.71%82.14M | -34.71%82.14M |
Legal reserve | 203.87%190.31M | 157.25%161.11M | 96.71%62.63M | 96.71%62.63M | -32.40%31.84M | -32.40%31.84M | -42.67%47.09M | -42.67%47.09M | -34.71%82.14M | -34.71%82.14M |
Shareholders' Equity | 185.26%199.23M | 142.91%169.65M | 87.24%69.84M | 87.24%69.84M | -28.58%37.3M | -28.58%37.3M | -40.16%52.23M | -40.16%52.23M | -33.35%87.27M | -33.35%87.27M |
Non-controlling interest | -100.20%-1M | -63.87%-821K | ---501K | ---501K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 185.88%198.23M | 143.48%168.82M | 85.90%69.34M | 85.90%69.34M | -28.58%37.3M | -28.58%37.3M | -40.16%52.23M | -40.16%52.23M | -33.35%87.27M | -33.35%87.27M |
Total equity and total liabilities | 2.25%272.59M | -17.42%220.17M | 283.91%266.61M | 283.91%266.61M | -31.94%69.45M | -31.94%69.45M | 4.38%102.04M | 4.38%102.04M | -33.97%97.76M | -33.97%97.76M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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