(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 | ---- | -38.78%-1.28B | ---- | -655.78%-919.82M | ---- | -654.01%-121.71M | ---- | 48.78%21.97M | ---- | -86.53%14.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 68.57%-11K | ---- | 12.50%-35K | ---- | 78.38%-40K | ---- | 95.46%-185K | ---- | -205.70%-4.08M |
Interest expense - adjustment | ---- | -48.75%432K | ---- | 197.88%843K | ---- | -63.72%283K | ---- | --780K | ---- | ---- |
Impairment and provisions: | --0 | --396.85M | --0 | --0 | --0 | --7.66M | --0 | --0 | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | --110.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --286.78M | ---- | ---- | ---- | --7.66M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | 914.68%771.37M | --0 | 284.53%76.02M | --0 | 9.38%-41.2M | --0 | -3,305.39%-45.46M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | 914.68%771.37M | ---- | 284.53%76.02M | ---- | 9.38%-41.2M | ---- | -3,305.39%-45.46M |
Asset sale loss (gain): | --0 | 12,704.88%745.88M | --0 | 5,555.34%5.83M | --0 | 1,616.67%103K | --0 | --6K | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 2,239.36%5.83M | ---- | --249K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -2,533.33%-146K | ---- | --6K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | --745.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -40.94%4.4M | --0 | -9.00%7.45M | --0 | -4.31%8.19M | --0 | 670.30%8.56M | --0 | -18.43%1.11M |
-Depreciation | ---- | -40.94%4.4M | ---- | -9.00%7.45M | ---- | -4.31%8.19M | ---- | 670.30%8.56M | ---- | -18.43%1.11M |
Financial expense | ---- | -12.11%93.86M | ---- | 35,146.53%106.8M | ---- | -9.55%303K | ---- | -62.27%335K | ---- | -53.21%888K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.20%32K |
Special items | ---- | -20.46%10.18M | ---- | -40.96%12.79M | ---- | --21.67M | ---- | ---- | ---- | 100.44%506K |
Operating profit before the change of operating capital | --0 | -68.80%-24.94M | --0 | -96.37%-14.78M | --0 | 22.71%-7.53M | --0 | 69.80%-9.74M | --0 | -49.83%-32.24M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---- | ---- | 97.72%-1.74M | ---- | 38.45%-76.43M | ---- | 35.03%-124.17M | ---- | -113.29%-191.11M |
Accounts receivable (increase)decrease | ---- | -1,421.97%-297.38M | ---- | -290.42%-19.54M | ---- | 108.52%10.26M | ---- | 27.80%-120.42M | ---- | -262.81%-166.77M |
Accounts payable increase (decrease) | ---- | 220.57%51.73M | ---- | -88.86%16.14M | ---- | -3.38%144.83M | ---- | 19.72%149.9M | ---- | 290.17%125.21M |
Cash from business operations | --0 | -1,258.32%-270.59M | --0 | -128.00%-19.92M | --0 | 168.12%71.14M | --0 | 60.58%-104.42M | --0 | -255.48%-264.92M |
Net cash from operations | 1,527.67%177.33M | -1,258.32%-270.59M | -3.75%-12.42M | -128.00%-19.92M | -1,331.69%-11.97M | 168.12%71.14M | 100.79%972K | 60.58%-104.42M | -429.63%-123.81M | -255.48%-264.92M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -68.57%11K | ---- | -12.50%35K | ---- | -78.38%40K | ---- | -95.46%185K | ---- | 205.70%4.08M |
Restricted cash (increase) decrease | ---- | -24.08%4.94M | ---- | 2,536.44%6.51M | ---- | -98.10%247K | ---- | 148.58%13M | ---- | ---26.75M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -50.00%146K | ---- | --292K | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -115.72%-75.36M | ---- | 7.98%-34.94M | ---- | 5.21%-37.96M |
Sale of subsidiaries | ---- | ---- | ---- | 40,924.10%80M | ---- | --195K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --242.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.69M |
Cash on investment | ---- | ---- | ---- | ---1.91M | ---- | ---- | ---- | -256.95%-4.16M | ---- | 2.02%-1.17M |
Net cash from investment operations | --0 | 192.35%247.42M | --0 | 213.24%84.63M | 93.38%-262K | -191.64%-74.73M | 70.79%-3.96M | 48.87%-25.63M | 19.08%-13.54M | 81.03%-50.11M |
Net cash before financing | 1,527.67%177.33M | -135.81%-23.17M | -1.53%-12.42M | 1,899.03%64.71M | -310.12%-12.23M | 97.23%-3.6M | 97.83%-2.98M | 58.72%-130.05M | -242.44%-137.35M | 7.00%-315.03M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -65.53%28.97M | ---- | --84.04M | ---- | ---- | ---- | ---- | ---- | --582.85M |
Refund | ---- | ---- | ---- | -497.84%-76.49M | ---- | --19.23M | ---- | ---- | ---- | -442.58%-149.21M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.00%36.05M | ---- | --13.35M |
Interest paid - financing | ---- | 97.07%-432K | ---- | -253.38%-14.73M | ---- | 87.16%-4.17M | ---- | 7.10%-32.46M | ---- | -210.67%-34.94M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -1,032.44%-50.96M | ---- | ---4.5M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 51.03%-3.41M | ---- | 6.99%-6.96M | ---- | -26.56%-7.49M | ---- | ---5.92M | ---- | ---- |
Net cash from financing operations | -472.83%-24.07M | 138.60%25.13M | -49.37%6.46M | -2,219.30%-65.11M | 599.73%12.75M | 231.85%3.07M | -88.50%1.82M | -100.57%-2.33M | 28.04%15.84M | 39.30%412.05M |
Effect of rate | -175.88%-173K | -449.09%-192K | 936.36%228K | -28.57%55K | 10.00%22K | 101.19%77K | 100.42%20K | -2,153.50%-6.45M | 58.54%-4.76M | -122.81%-286K |
Net Cash | 2,668.97%153.27M | 597.21%1.96M | -1,258.45%-5.97M | 24.95%-394K | 144.36%515K | 99.60%-525K | 99.04%-1.16M | -236.44%-132.38M | -338.08%-121.51M | 325.86%97.02M |
Begining period cash | -46.89%4.26M | -32.19%714K | 661.73%8.02M | -29.85%1.05M | -29.85%1.05M | -98.93%1.5M | -98.93%1.5M | 221.95%140.32M | 221.95%140.32M | -48.90%43.59M |
Cash at the end | 6,792.33%157.35M | 247.48%2.48M | 43.58%2.28M | -32.19%714K | 341.67%1.59M | -29.85%1.05M | -97.44%360K | -98.93%1.5M | 221.25%14.06M | 221.95%140.32M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | Unqualified Opinion |
Auditor | -- | Zhongzheng Tianheng 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 | -- | 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