(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 | ---- | 8.35%-182.84M | ---- | -75.39%-199.5M | ---- | 62.65%-113.74M | ---- | -22.92%-304.54M | ---- | ---247.75M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 29.66%-83K | ---- | 64.67%-118K | ---- | 17.73%-334K | ---- | 75.23%-406K | ---- | ---1.64M |
Attributable subsidiary (profit) loss | ---- | -56.77%1.83M | ---- | 27.69%4.23M | ---- | 7.07%3.32M | ---- | 1,024.18%3.1M | ---- | ---335K |
Impairment and provisions: | --0 | -102.53%-537K | --0 | -19.92%21.25M | --0 | -81.40%26.53M | --0 | 568.52%142.68M | --0 | --21.34M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.86M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 242.45%52.25M | ---- | --15.26M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --920K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -102.53%-537K | ---- | -17.05%21.25M | ---- | -62.65%25.61M | ---- | 1,026.70%68.57M | ---- | --6.09M |
Revaluation surplus: | --0 | 91.13%-210K | --0 | ---2.37M | --0 | --0 | --0 | --0 | --0 | ---2.26M |
-Other fair value changes | ---- | 91.13%-210K | ---- | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---2.26M |
Asset sale loss (gain): | --0 | 4,488.52%2.8M | --0 | -98.84%61K | --0 | 217.68%5.27M | --0 | -15.46%-4.47M | --0 | ---3.88M |
-Loss (gain) from sale of subsidiary company | ---- | 76.47%-449K | ---- | -172.03%-1.91M | ---- | 131.00%2.65M | ---- | -138.79%-8.54M | ---- | ---3.58M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -2.01%2.77M | ---- | 8.22%2.83M | ---- | -35.72%2.62M | ---- | 1,781.82%4.07M | ---- | ---242K |
-Loss (gain) from selling other assets | ---- | 154.99%474K | ---- | ---862K | ---- | ---- | ---- | ---- | ---- | ---55K |
Depreciation and amortization: | --0 | -7.02%72.46M | --0 | -13.43%77.93M | --0 | 37.31%90.02M | --0 | 27.57%65.56M | --0 | --51.39M |
-Depreciation | ---- | -7.03%71.57M | ---- | -13.56%76.99M | ---- | 38.62%89.07M | ---- | 26.99%64.25M | ---- | --50.6M |
-Amortization of intangible assets | ---- | -6.25%885K | ---- | -1.05%944K | ---- | -27.06%954K | ---- | 246.95%1.31M | ---- | --377K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415K |
Financial expense | ---- | 214.02%34.86M | ---- | 42.36%11.1M | ---- | -76.15%7.8M | ---- | 15.34%32.69M | ---- | --28.35M |
Special items | ---- | 3.70%12.99M | ---- | 79.98%12.53M | ---- | 797.94%6.96M | ---- | -65.69%775K | ---- | --2.26M |
Operating profit before the change of operating capital | --0 | 21.56%-58.74M | --0 | -390.07%-74.88M | --0 | 139.95%25.82M | --0 | 57.64%-64.61M | --0 | ---152.52M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 129.33%193K | ---- | -126.60%-658K | ---- | -73.62%2.47M | ---- | -25.47%9.38M | ---- | --12.58M |
Accounts receivable (increase)decrease | ---- | 543.24%116.91M | ---- | -178.88%-26.38M | ---- | 1,088.73%33.44M | ---- | -97.21%2.81M | ---- | --100.68M |
Accounts payable increase (decrease) | ---- | -146.90%-45.34M | ---- | 617.85%96.67M | ---- | -131.11%-18.67M | ---- | 163.18%60.01M | ---- | ---94.98M |
Cash from business operations | 9.91%-13.92M | 294.72%13.35M | ---15.45M | -116.72%-6.86M | --0 | -2.27%41M | --0 | 133.75%41.95M | --0 | ---124.31M |
Hong Kong profits tax paid | ---- | --1.16M | ---- | ---- | ---- | --441K | ---- | ---- | ---- | ---2.9M |
China income tax paid | ---- | 909.25%5.16M | ---- | -311.61%-638K | ---- | ---155K | ---- | ---- | ---- | ---- |
Other taxs | -100.40%-204K | ---- | --51.53M | ---- | ---- | ---- | ---- | 71.76%-1.63M | ---- | ---5.78M |
Special items of business | -17.74%-60.29M | 120.50%330K | ---51.2M | 22.00%-1.61M | ---- | -106.01%-2.06M | ---- | 246.46%34.36M | ---- | --9.92M |
Net cash from operations | -392.08%-74.41M | 362.54%19.68M | -210.03%-15.12M | -118.15%-7.49M | -60.75%13.74M | 2.39%41.28M | 133.98%35.01M | 130.32%40.32M | 22.52%-103.04M | ---132.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -88.98%13K | -29.66%83K | --118K | -64.67%118K | ---- | -17.73%334K | ---- | -73.34%406K | ---- | --1.52M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.44%-1.03M | ---- | ---888K |
Sale of fixed assets | 421.12%3.16M | 1,491.82%15.97M | --606K | -72.90%1M | ---- | -97.24%3.7M | ---- | 761.86%134.3M | ---- | --15.58M |
Purchase of fixed assets | 66.15%-3.4M | 67.04%-41.75M | ---10.05M | -95.32%-126.66M | ---- | -20.21%-64.85M | ---- | 85.73%-53.95M | ---- | ---378.07M |
Selling intangible assets | ---- | -94.67%1.07M | --1.27M | --20.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.38M |
Sale of subsidiaries | ---- | ---- | ---- | 259.63%12.98M | ---- | -79.42%3.61M | ---- | -69.32%17.54M | ---- | --57.16M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.85M |
Recovery of cash from investments | --1.59M | ---- | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | --18.97M |
Cash on investment | ---- | 167.67%3.94M | ---- | 78.29%-5.83M | ---- | 32.19%-26.85M | ---- | 90.27%-39.59M | ---- | ---406.7M |
Other items in the investment business | ---608K | ---- | ---- | ---- | ---- | --97.71M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 109.36%754K | 78.04%-20.68M | 86.68%-8.06M | -789.54%-94.18M | -75.14%-60.47M | -76.32%13.66M | 73.86%-34.53M | 107.71%57.68M | 82.33%-132.1M | ---747.66M |
Net cash before financing | -217.78%-73.65M | 99.01%-1.01M | 50.40%-23.18M | -285.06%-101.67M | -9,694.66%-46.73M | -43.93%54.94M | 100.21%487K | 111.13%98M | 73.30%-235.14M | ---880.65M |
Cash flow from financing activities | ||||||||||
New borrowing | 108.52%36.01M | 74.15%86.73M | --17.27M | -39.46%49.8M | ---- | -30.07%82.27M | ---- | -80.79%117.65M | ---- | --612.3M |
Refund | 68.71%-1.84M | -985.29%-49.49M | ---5.86M | 95.82%-4.56M | ---- | 50.21%-109.14M | ---- | ---219.18M | ---- | ---- |
Issuing shares | --39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.66M |
Interest paid - financing | 44.05%-3.16M | 8.56%-6.75M | ---5.65M | 5.36%-7.38M | ---- | 43.30%-7.8M | ---- | -112.29%-13.75M | ---- | ---6.48M |
Absorb investment income | ---- | ---- | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | --8.95M |
Other items of the financing business | 38.78%-4.06M | -67.00%-4.71M | ---6.64M | 47.61%-2.82M | ---- | 72.93%-5.39M | ---- | 10.79%-19.9M | ---- | ---22.3M |
Net cash from financing operations | 2,037.76%65.95M | -26.42%25.78M | -76.91%3.09M | 187.50%35.04M | 212.51%13.36M | 70.37%-40.05M | -106.85%-11.88M | -121.59%-135.18M | -72.32%173.33M | --626.13M |
Effect of rate | -0.50%29.66M | -179.04%-19.61M | 1,933.42%29.81M | 609.49%24.81M | 147.86%1.47M | 126.55%3.5M | -150.38%-3.06M | -42.40%-13.17M | 165.73%6.08M | ---9.25M |
Net Cash | 61.66%-7.7M | 137.19%24.78M | 39.77%-20.09M | -547.42%-66.63M | -192.91%-33.36M | 140.05%14.89M | 81.57%-11.39M | 85.39%-37.19M | 75.72%-61.81M | ---254.52M |
Begining period cash | 19.43%31.77M | -61.12%26.6M | -61.12%26.6M | 36.76%68.42M | 36.76%68.42M | -50.16%50.03M | -50.16%50.03M | -72.43%100.39M | -72.43%100.39M | --364.16M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.26M | ---- |
Cash at the end | 47.93%53.73M | 19.43%31.77M | -0.56%36.32M | -61.12%26.6M | 2.66%36.52M | 36.76%68.42M | -37.50%35.58M | -50.16%50.03M | -43.30%56.92M | --100.39M |
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 | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young |
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