(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -352.21%-39.38M | ---- | -63.37%-8.71M | ---- | 84.48%-5.33M | ---- | -72.35%-34.34M | ---- | 45.73%-19.93M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -31.83%-439K | ---- | 93.53%-333K | ---- | 19.48%-5.14M | ---- | 17.76%-6.39M | ---- | -34.62%-7.77M |
Interest expense - adjustment | ---- | 64.16%481K | ---- | -0.34%293K | ---- | --294K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 51.63%3.49M | --0 | 3,331.34%2.3M | --0 | --67K | --0 | --0 | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | -548.91%-889K | ---- | -10.48%-137K | ---- | ---124K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 79.60%4.38M | ---- | 1,175.39%2.44M | ---- | --191K | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 472.38%17.69M | --0 | ---4.75M | --0 | --0 | --0 | 1,075.19%1.26M | --0 | 5.84%-129K |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,075.19%1.26M | ---- | 5.84%-129K |
-Other fair value changes | ---- | 472.38%17.69M | ---- | ---4.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --229K | --0 | --0 | --0 | 619.23%187K | --0 | -95.11%26K | --0 | --532K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --229K | ---- | ---- | ---- | 619.23%187K | ---- | -95.11%26K | ---- | --532K |
Depreciation and amortization: | --0 | 3.00%4.15M | --0 | 12.88%4.03M | --0 | 42.61%3.57M | --0 | 49.49%2.5M | --0 | 16.89%1.68M |
-Depreciation | ---- | 3.00%4.15M | ---- | 12.88%4.03M | ---- | 102.09%3.57M | ---- | 389.47%1.77M | ---- | -34.24%361K |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.91%737K | ---- | 48.64%1.31M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148K | ---- | ---- |
Special items | ---- | -97.02%23K | ---- | 383.13%773K | ---- | -99.36%160K | ---- | 259.29%24.86M | ---- | 73.00%6.92M |
Operating profit before the change of operating capital | --0 | -52.56%-9.76M | --0 | -3.26%-6.4M | --0 | 48.06%-6.2M | --0 | 36.19%-11.93M | --0 | 30.76%-18.69M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 205.80%1.77M | ---- | -212.91%-1.67M | ---- | 122.53%1.48M | ---- | -17,856.76%-6.57M | ---- | 119.47%37K |
Accounts receivable (increase)decrease | ---- | -71.06%8.29M | ---- | 240.81%28.66M | ---- | -7.96%-20.36M | ---- | -11.16%-18.86M | ---- | -0.45%-16.96M |
Accounts payable increase (decrease) | ---- | 163.57%9.23M | ---- | -157.30%-14.51M | ---- | 772.72%25.33M | ---- | -123.55%-3.77M | ---- | 3,438.20%15.99M |
prepayments (increase)decrease | ---- | -500.62%-11.64M | ---- | 118.92%2.91M | ---- | -186.47%-15.36M | ---- | 213.46%17.76M | ---- | -51.56%5.67M |
Cash from business operations | --0 | -120.76%-6.39M | --0 | 927.18%30.76M | --0 | 83.07%-3.72M | --0 | -26.94%-21.96M | --0 | 47.33%-17.3M |
Other taxs | ---- | -276.23%-2.08M | ---- | 122.37%1.18M | ---- | -1,520.86%-5.28M | ---- | ---326K | ---- | ---- |
Special items of business | ---- | -119.62%-4.27M | ---- | 91.31%21.78M | ---- | 718.92%11.38M | ---- | 141.59%1.39M | ---- | 33.12%-3.34M |
Net cash from operations | -179.89%-14.89M | -126.51%-8.47M | -122.58%-5.32M | 454.83%31.95M | 499.63%23.56M | 59.61%-9M | -69.28%-5.9M | -28.82%-22.29M | 46.33%-3.48M | 54.29%-17.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 7,216.67%439K | ---- | -25.00%6K | ---- | -98.49%8K | ---- | -0.75%530K | ---- | 474.19%534K |
Sale of fixed assets | ---- | --162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -72.08%-1.37M | ---- | 56.79%-795K | ---- | -330.91%-1.84M | ---- | ---427K | ---- | ---- |
Purchase of intangible assets | ---- | ---633K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---15.96M | ---- | ---- | ---- | ---2.37M | ---- | ---- |
Cash on investment | ---- | 78.41%-4M | ---- | ---18.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 94.27%-271K | 84.69%-5.4M | 79.61%-4.73M | -1,825.76%-35.28M | -3,313.11%-23.18M | 19.12%-1.83M | -459.26%-679K | -524.16%-2.27M | 106.57%189K | 108.41%534K |
Net cash before financing | -50.92%-15.16M | -315.83%-13.87M | -2,695.87%-10.05M | 69.22%-3.34M | 105.89%387K | 55.87%-10.84M | -99.61%-6.58M | -46.43%-24.56M | 64.84%-3.29M | 62.06%-16.77M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -59.58%5.68M | ---- | 295.83%14.06M | ---- | --3.55M | ---- | ---- | ---- | ---- |
Refund | ---- | ---17.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.81%4.6M | ---- | -92.44%5.4M |
Issuance of bonds | ---- | --40.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -193.46%-449K | ---- | -118.57%-153K | ---- | ---70K | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.81%1.1M | ---- | --1.56M |
Other items of the financing business | ---- | 51.95%-529K | ---- | -19.54%-1.1M | ---- | -28.45%-921K | ---- | ---717K | ---- | ---- |
Net cash from financing operations | -69.38%7.07M | 117.85%27.91M | 4,458.11%23.1M | 400.00%12.81M | -121.59%-530K | -48.53%2.56M | 196.88%2.46M | -28.48%4.98M | ---2.53M | -90.23%6.96M |
Effect of rate | -111.75%-136K | -100.56%-11.1M | 104.42%1.16M | -310.98%-5.53M | 125.70%566K | 2,441.07%2.62M | -6.02%-2.2M | -115.01%-112K | -36.11%-2.08M | -84.76%746K |
Net Cash | -161.98%-8.09M | 48.16%14.04M | 9,227.27%13.05M | 214.53%9.48M | 96.53%-143K | 57.74%-8.27M | 29.31%-4.12M | -99.58%-19.58M | 37.79%-5.83M | -136.31%-9.81M |
Begining period cash | 34.47%11.48M | 85.83%8.54M | 85.83%8.54M | -55.16%4.59M | -55.16%4.59M | -65.77%10.25M | -65.77%10.25M | -23.24%29.93M | -23.24%29.93M | 450.26%39M |
Cash at the end | -85.69%3.26M | 34.47%11.48M | 353.38%22.75M | 85.83%8.54M | 27.89%5.02M | -55.16%4.59M | -82.19%3.92M | -65.77%10.25M | -21.61%22.03M | -23.24%29.93M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.03M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --22.03M | --0 |
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 | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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