(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 9.90%562.61M | -26.00%511.92M | -26.00%511.92M | -50.28%691.81M | -50.28%691.81M | -67.93%1.39B | -67.93%1.39B | 26.55%4.34B | 26.55%4.34B | -37.94%3.43B |
Advance deposits and other receivables | 19.83%14.99M | -12.88%12.51M | -12.88%12.51M | 57.69%14.36M | 57.69%14.36M | 31.36%9.11M | 31.36%9.11M | -33.36%6.93M | -33.36%6.93M | -65.47%10.4M |
Withholding and tax receivable | 162.81%9.06M | -77.03%3.45M | -77.03%3.45M | 982.54%15M | 982.54%15M | -93.59%1.39M | -93.59%1.39M | -20.94%21.61M | -20.94%21.61M | --27.34M |
Cash and equivalents | -11.02%2.14B | -1.02%2.41B | -1.02%2.41B | -9.81%2.43B | -9.81%2.43B | 19.06%2.7B | 19.06%2.7B | -28.32%2.27B | 59.99%2.27B | 25.22%3.16B |
Secured deposit | 62.50%260M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | -91.60%160M | 0.00%160M |
Special items of current assets | -13.83%1.39B | -3.26%1.62B | -3.26%1.62B | -9.52%1.67B | -9.52%1.67B | -27.12%1.85B | -27.12%1.85B | -4.51%2.53B | -4.51%2.53B | 18.88%2.65B |
Total current assets | -7.00%4.38B | -5.46%4.71B | -5.46%4.71B | -18.36%4.98B | -18.36%4.98B | -34.52%6.11B | -34.52%6.11B | -1.21%9.33B | -1.21%9.33B | -9.84%9.44B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.24%5.31M | -5.73%6.5M | -5.73%6.5M | 198.92%6.89M | 198.92%6.89M | -69.75%2.31M | -69.75%2.31M | -18.07%7.62M | -18.07%7.62M | 25.98%9.31M |
Deferred tax assets | 0.00%590K | 0.00%590K | 0.00%590K | --590K | --590K | ---- | ---- | 310.04%23.04M | 310.04%23.04M | --5.62M |
Other illiquid assets | -14.94%6.55M | 48.29%7.7M | 48.29%7.7M | -48.76%5.19M | -48.76%5.19M | 40.19%10.13M | 40.19%10.13M | -18.58%7.22M | -18.58%7.22M | -4.82%8.87M |
Special items of non-current assets | -3.29%451.63M | -32.18%466.97M | -32.18%466.97M | 1.51%688.54M | 1.51%688.54M | 3.89%678.31M | 3.89%678.31M | 54.29%652.93M | 54.29%652.93M | 48.69%423.19M |
Total non-current assets | -3.67%464.08M | -31.30%481.76M | -31.30%481.76M | 1.52%701.21M | 1.52%701.21M | -0.01%690.74M | -0.01%690.74M | 54.55%690.82M | 54.55%690.82M | 48.34%446.99M |
Total assets | -6.70%4.85B | -8.65%5.19B | -8.65%5.19B | -16.34%5.69B | -16.34%5.69B | -32.14%6.8B | -32.14%6.8B | 1.31%10.02B | 1.31%10.02B | -8.21%9.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.53%1.35B | -6.99%1.54B | -6.99%1.54B | -17.07%1.65B | -17.07%1.65B | 15.93%1.99B | 15.93%1.99B | 9.93%1.72B | 9.93%1.72B | -14.78%1.56B |
Tax payable | -17.24%1.49M | -85.29%1.8M | -85.29%1.8M | -11.52%12.26M | -11.52%12.26M | -58.09%13.86M | -58.09%13.86M | -3.19%33.06M | -3.19%33.06M | -74.97%34.15M |
Other payables and accrued expenses | 59.31%52.79M | 1.73%33.14M | 1.73%33.14M | -41.18%32.58M | -41.18%32.58M | 11.62%55.38M | 11.62%55.38M | -61.20%49.62M | -61.20%49.62M | 4.43%127.88M |
Short-term borrowing | ---- | -51.16%210M | -51.16%210M | 16.22%430M | 16.22%430M | -84.39%370M | -84.39%370M | 925.64%2.37B | 925.64%2.37B | -49.77%231.17M |
Financial lease liabilities-current liabilities | -13.67%8.05M | 44.18%9.32M | 44.18%9.32M | -38.39%6.46M | -38.39%6.46M | 4.56%10.49M | 4.56%10.49M | --10.03M | --10.03M | ---- |
Total current liabilities | -21.46%1.41B | -16.05%1.79B | -16.05%1.79B | -27.45%2.13B | -27.45%2.13B | -35.79%2.94B | -35.79%2.94B | 77.32%4.58B | 77.32%4.58B | -26.68%2.58B |
Net current assets | 1.87%2.98B | 2.46%2.92B | 2.46%2.92B | -9.91%2.85B | -9.91%2.85B | -33.30%3.16B | -33.30%3.16B | -30.81%4.74B | -30.81%4.74B | -1.29%6.86B |
Total assets less current liabilities | 1.08%3.44B | -4.21%3.4B | -4.21%3.4B | -7.86%3.55B | -7.86%3.55B | -29.07%3.85B | -29.07%3.85B | -25.59%5.43B | -25.59%5.43B | 0.77%7.3B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.75%7.94M | 864.90%12.76M | 864.90%12.76M | -74.01%1.32M | -74.01%1.32M | -62.00%5.09M | -62.00%5.09M | --13.38M | --13.38M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.48%995.32M | -54.48%995.32M | 20.46%2.19B |
Total non-current liabilities | -37.75%7.94M | 864.90%12.76M | 864.90%12.76M | -74.01%1.32M | -74.01%1.32M | -99.50%5.09M | -99.50%5.09M | -53.87%1.01B | -53.87%1.01B | 20.46%2.19B |
Total liabilities | -21.58%1.42B | -15.50%1.8B | -15.50%1.8B | -27.53%2.14B | -27.53%2.14B | -47.29%2.95B | -47.29%2.95B | 17.19%5.59B | 17.19%5.59B | -10.65%4.77B |
Total assets less total liabilities | 1.23%3.43B | -4.53%3.39B | -4.53%3.39B | -7.77%3.55B | -7.77%3.55B | -13.01%3.85B | -13.01%3.85B | -13.50%4.43B | -13.50%4.43B | -5.81%5.12B |
Total equity and non-current liabilities | 1.08%3.44B | -4.21%3.4B | -4.21%3.4B | -7.86%3.55B | -7.86%3.55B | -29.07%3.85B | -29.07%3.85B | -25.59%5.43B | -25.59%5.43B | 0.77%7.3B |
Equity | ||||||||||
Share capital | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M | 0.00%67.41M |
Reserve | 1.25%3.36B | -4.62%3.32B | -4.62%3.32B | -7.91%3.48B | -7.91%3.48B | -13.22%3.78B | -13.22%3.78B | -13.68%4.36B | -13.68%4.36B | -5.89%5.05B |
Legal reserve | 1.25%3.36B | -4.62%3.32B | -4.62%3.32B | -7.91%3.48B | -7.91%3.48B | -13.22%3.78B | -13.22%3.78B | -13.68%4.36B | -13.68%4.36B | -5.89%5.05B |
Shareholders' Equity | 1.23%3.43B | -4.53%3.39B | -4.53%3.39B | -7.77%3.55B | -7.77%3.55B | -13.01%3.85B | -13.01%3.85B | -13.50%4.43B | -13.50%4.43B | -5.81%5.12B |
Total equity | 1.23%3.43B | -4.53%3.39B | -4.53%3.39B | -7.77%3.55B | -7.77%3.55B | -13.01%3.85B | -13.01%3.85B | -13.50%4.43B | -13.50%4.43B | -5.81%5.12B |
Total equity and total liabilities | -6.70%4.85B | -8.65%5.19B | -8.65%5.19B | -16.34%5.69B | -16.34%5.69B | -32.14%6.8B | -32.14%6.8B | 1.31%10.02B | 1.31%10.02B | -8.21%9.89B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
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