(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 | ---- | 250.11%50.32M | ---- | -139.96%-33.52M | ---- | 213.68%83.88M | ---- | -1,338.92%-73.79M | ---- | -97.41%5.96M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -361.74%-9.06M | ---- | 55.72%-1.96M | ---- | 64.71%-4.43M | ---- | 25.33%-12.56M | ---- | -8.10%-16.82M |
Attributable subsidiary (profit) loss | ---- | 0.74%-32.55M | ---- | -140.38%-32.79M | ---- | -165.94%-13.64M | ---- | 178.42%20.68M | ---- | -36.11%7.43M |
Impairment and provisions: | --0 | -115.09%-1.11M | --0 | -41.06%7.34M | --0 | -9.95%12.45M | --0 | 174.55%13.82M | --0 | 65.86%5.03M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 15.07%8.4M | ---- | --7.3M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -123.57%-2.02M | ---- | 130.50%8.57M | ---- | 136.06%3.72M | ---- | -68.71%1.58M | ---- | 181.38%5.03M |
-Impairment of trade receivables (reversal) | ---- | 173.99%913K | ---- | -475.08%-1.23M | ---- | -93.35%329K | ---- | --4.95M | ---- | ---- |
Revaluation surplus: | --0 | -35.17%13.03M | --0 | 116.36%20.1M | --0 | -8,145.84%-122.86M | --0 | 85.29%-1.49M | --0 | -85.91%-10.13M |
-Fair value of investment properties (increase) | ---- | -35.17%13.03M | ---- | 116.36%20.1M | ---- | -8,145.84%-122.86M | ---- | 85.29%-1.49M | ---- | -85.91%-10.13M |
Asset sale loss (gain): | --0 | 2,000.00%210K | --0 | 120.41%10K | --0 | -101.23%-49K | --0 | 2.71%3.98M | --0 | 102.21%3.87M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 2,000.00%210K | ---- | 120.41%10K | ---- | -101.23%-49K | ---- | 198,900.00%3.98M | ---- | -100.12%-2K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M |
Depreciation and amortization: | --0 | -7.60%30.7M | --0 | 3.34%33.22M | --0 | -10.61%32.15M | --0 | -0.48%35.96M | --0 | -8.88%36.14M |
-Depreciation | ---- | -7.62%30.65M | ---- | 3.34%33.18M | ---- | -10.61%32.11M | ---- | 7.60%35.92M | ---- | -11.90%33.38M |
-Other depreciation and amortization | ---- | 12.50%45K | ---- | 2.56%40K | ---- | -15.22%39K | ---- | -98.33%46K | ---- | 55.76%2.76M |
Financial expense | ---- | 356.67%137K | ---- | -37.50%30K | ---- | -50.00%48K | ---- | 108.70%96K | ---- | 411.11%46K |
Exchange Loss (gain) | ---- | 114.59%208K | ---- | 41.51%-1.43M | ---- | -7.45%-2.44M | ---- | -4,638.00%-2.27M | ---- | -98.80%50K |
Special items | ---- | 28.76%3.78M | ---- | 228.27%2.94M | ---- | -63.53%895K | ---- | 646.55%2.45M | ---- | -126.89%-449K |
Operating profit before the change of operating capital | --0 | 1,017.02%55.66M | --0 | 56.66%-6.07M | --0 | -6.76%-14.01M | --0 | -142.15%-13.12M | --0 | -66.70%31.12M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 169.36%39.46M | ---- | -2,769.54%-56.89M | ---- | 110.77%2.13M | ---- | -219.31%-19.79M | ---- | 426.19%16.59M |
Accounts receivable (increase)decrease | ---- | 459.54%76.35M | ---- | 60.66%-21.24M | ---- | -63.40%-53.98M | ---- | -145.87%-33.03M | ---- | -129.77%-13.44M |
Accounts payable increase (decrease) | ---- | -185.04%-34.46M | ---- | 24.88%40.53M | ---- | 216.92%32.45M | ---- | 68.44%-27.75M | ---- | -12.47%-87.95M |
Advance payment increase (decrease) | ---- | -127.85%-471K | ---- | -58.09%1.69M | ---- | 1,858.74%4.04M | ---- | 160.06%206K | ---- | -125.45%-343K |
prepayments (increase)decrease | ---- | -359.39%-3.94M | ---- | -307.51%-857K | ---- | 153.29%413K | ---- | -495.41%-775K | ---- | 104.47%196K |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-927K |
Cash from business operations | --0 | 409.56%132.6M | --0 | -47.95%-42.83M | --0 | 69.29%-28.95M | --0 | -72.20%-94.27M | --0 | -202.92%-54.74M |
Hong Kong profits tax paid | ---- | 101.40%28K | ---- | ---2M | ---- | ---- | ---- | --190K | ---- | ---- |
Other taxs | ---- | -49.96%-1.85M | ---- | -112.95%-1.23M | ---- | -138.86%-579K | ---- | 600.00%1.49M | ---- | 93.37%-298K |
Interest received - operating | ---- | 224.29%5.94M | ---- | -70.13%1.83M | ---- | -59.67%6.13M | ---- | -8.96%15.21M | ---- | 7.34%16.71M |
Interest paid - operating | ---- | -356.67%-137K | ---- | 37.50%-30K | ---- | -269.23%-48K | ---- | 71.74%-13K | ---- | -411.11%-46K |
Net cash from operations | 75.52%57.91M | 408.55%136.58M | 287.87%33M | -88.80%-44.27M | 402.42%8.51M | 69.71%-23.45M | 84.23%-2.81M | -101.63%-77.39M | 87.92%-17.84M | 65.78%-38.38M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | 75.85%-34.25M | -247.35%-212.22M | -3,950.59%-141.81M | 98.55%144.02M | 25.87%-3.5M | -43.65%72.54M | -112.05%-4.72M | -33.28%128.73M | -72.28%39.2M | 270.43%192.95M |
Sale of fixed assets | ---- | --279K | ---- | ---- | ---- | -32.37%700K | -99.83%2K | 508.82%1.04M | 306.16%1.19M | -94.13%170K |
Purchase of fixed assets | 42.34%-5.84M | 18.42%-12.12M | -34.03%-10.12M | -44.47%-14.85M | 18.68%-7.55M | 41.16%-10.28M | 26.75%-9.29M | 27.51%-17.47M | 8.86%-12.68M | 7.10%-24.1M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,475.00%15.76M |
Other items in the investment business | ---- | 135.71%10.3M | ---- | --4.37M | --4.37M | ---- | ---- | -400.00%-31.2M | ---31.2M | 69.59%-6.24M |
Net cash from investment operations | 73.62%-40.09M | -260.07%-213.76M | -2,172.42%-151.93M | 112.11%133.54M | 52.27%-6.69M | -22.36%62.96M | -300.72%-14.01M | -54.28%81.09M | -102.74%-3.5M | 409.41%177.37M |
Net cash before financing | 114.99%17.83M | -186.45%-77.18M | -6,631.47%-118.94M | 125.94%89.27M | 110.83%1.82M | 968.15%39.51M | 21.16%-16.82M | -97.34%3.7M | -6.93%-21.34M | 279.70%138.99M |
Cash flow from financing activities | ||||||||||
New borrowing | --3.62M | ---- | ---- | --14.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---14.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | --116K | 265.84%889K | ---- | --243K | ---- | ---- | ---- | ---- | ---- | -83.98%474K |
Dividends paid - financing | -10.08%-14.85M | 10.11%-29.03M | 28.36%-13.49M | -13.79%-32.3M | -39.25%-18.82M | -3.58%-28.38M | 1.72%-13.52M | 79.21%-27.4M | ---13.75M | -10,462.66%-131.82M |
Issuance expenses and redemption of securities expenses | ---- | -100.78%-1.55M | ---1.55M | 69.59%-774K | ---- | 50.29%-2.55M | ---- | 39.15%-5.12M | ---5.12M | 54.68%-8.41M |
Other items of the financing business | ---2.34M | -66.00%-1.5M | ---- | 66.05%-903K | ---- | 59.81%-2.66M | ---645K | ---6.62M | ---- | ---- |
Net cash from financing operations | 10.54%-13.45M | -142.46%-45.97M | 20.11%-15.04M | 43.55%-18.96M | -32.91%-18.82M | 14.19%-33.59M | 24.96%-14.16M | 71.99%-39.14M | -4,081.86%-18.87M | -972.37%-139.76M |
Effect of rate | 12.31%-1.05M | -412.13%-849K | -1,378.72%-1.2M | -48.97%272K | -58.95%94K | 131.02%533K | 114.64%229K | -133.42%-1.72M | -55.00%-1.56M | -160.83%-736K |
Net Cash | 103.27%4.38M | -275.14%-123.15M | -687.96%-133.98M | 1,087.30%70.31M | 45.13%-17M | 116.71%5.92M | 22.94%-30.99M | -4,491.06%-35.44M | -106.43%-40.21M | 99.15%-772K |
Begining period cash | -79.45%32.08M | 82.57%156.07M | 82.57%156.07M | 8.17%85.49M | 8.17%85.49M | -31.98%79.03M | -31.98%79.03M | -1.28%116.2M | -1.28%116.2M | -43.10%117.7M |
Cash at the end | 69.42%35.4M | -79.45%32.08M | -69.53%20.89M | 82.57%156.07M | 42.05%68.58M | 8.17%85.49M | -35.13%48.28M | -31.98%79.03M | -23.45%74.42M | -1.28%116.2M |
Cash balance analysis | ||||||||||
Cash and bank balance | 69.42%35.4M | -69.69%22.89M | -69.53%20.89M | --75.51M | 42.05%68.58M | ---- | -35.13%48.28M | ---- | -23.45%74.42M | -4.00%78.1M |
Cash and cash equivalent balance | 69.42%35.4M | -69.69%22.89M | -69.53%20.89M | --75.51M | 42.05%68.58M | --0 | -35.13%48.28M | --0 | -23.45%74.42M | -4.00%78.1M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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