(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 | ---- | 56.53%-5.51M | ---- | -1,220.10%-12.67M | ---- | 95.98%-960K | ---- | -2,197.28%-23.91M | ---- | -85.75%1.14M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -3.62%-1.4M | ---- | -17.86%-1.35M | ---- | -491.75%-1.15M | ---- | -340.91%-194K | ---- | 73.33%-44K |
Dividend (income)- adjustment | ---- | -190.26%-3.16M | ---- | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -127.87%-917K | --0 | 203.98%3.29M | --0 | -176.83%-3.16M | --0 | --4.12M | --0 | --0 |
-Other impairments and provisions | ---- | -127.87%-917K | ---- | 203.98%3.29M | ---- | -176.83%-3.16M | ---- | --4.12M | ---- | ---- |
Revaluation surplus: | --0 | -52.59%2.97M | --0 | 2,093.63%6.26M | --0 | -119.58%-314K | --0 | ---143K | --0 | --0 |
-Other fair value changes | ---- | -52.59%2.97M | ---- | 2,093.63%6.26M | ---- | -119.58%-314K | ---- | ---143K | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 70.87%-1.21M | --0 | 14.82%-4.16M | --0 | ---4.89M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%-4.61M | ---- | ---4.89M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -371.14%-1.21M | ---- | --447K | ---- | ---- |
Depreciation and amortization: | --0 | -73.29%230K | --0 | -72.08%861K | --0 | 144.37%3.08M | --0 | 47.95%1.26M | --0 | 361.08%853K |
-Depreciation | ---- | -73.29%230K | ---- | -72.08%861K | ---- | 144.37%3.08M | ---- | 47.95%1.26M | ---- | 361.08%853K |
Financial expense | ---- | ---- | ---- | -92.86%2K | ---- | -45.10%28K | ---- | 121.74%51K | ---- | --23K |
Special items | ---- | 0.12%819K | ---- | -12.61%818K | ---- | 9.35%936K | ---- | -49.88%856K | ---- | 823.24%1.71M |
Operating profit before the change of operating capital | --0 | -79.47%-6.97M | --0 | -41.20%-3.88M | --0 | 87.57%-2.75M | --0 | -1,735.68%-22.12M | --0 | -114.68%-1.21M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%13K | ---- | 199.56%118.54M |
Accounts receivable (increase)decrease | ---- | 1.53%-10.17M | ---- | -124.39%-10.33M | ---- | 472.88%42.36M | ---- | -139.49%-11.36M | ---- | 193.32%28.76M |
Accounts payable increase (decrease) | ---- | -46.43%10.73M | ---- | 2,316.26%20.04M | ---- | -105.64%-904K | ---- | 112.21%16.04M | ---- | -195.49%-131.37M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.06%-19.36M |
Cash from business operations | --0 | -210.15%-6.41M | --0 | -84.96%5.82M | --0 | -14.37%38.7M | --0 | 173.09%45.2M | --0 | -107.96%-61.84M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.03%-93K | ---- | -147.70%-321K |
Special items of business | ---- | ---- | ---- | ---- | ---- | -171.85%-45M | ---- | 209.49%62.63M | ---- | -584.01%-57.2M |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Net cash from operations | 887.31%20.97M | -210.15%-6.41M | -24.32%-2.66M | 197.02%5.82M | -116.60%-2.14M | -113.30%-6M | 2.18%12.91M | 172.56%45.1M | 121.83%12.63M | -113.88%-62.16M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 880.00%343K | 3.62%1.4M | 1,650.00%35K | 17.86%1.35M | 0.00%2K | 491.75%1.15M | -97.62%2K | 340.91%194K | 162.50%84K | -73.33%44K |
Dividend received - investment | -10.38%2.15M | 190.26%3.16M | --2.4M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | --9.9M | --1.1M | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---588K | ---- | ---- | ---- | ---- | 90.36%-1.07M | ---- | -9,042.98%-11.06M | ---- | 89.31%-121K |
Selling intangible assets | ---- | ---- | ---- | ---- | 1,312.69%11.38M | ---- | ---938K | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | --11.38M | ---- | ---- | ---- | ---14M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,827.85%6.11M | --7M | ---79K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.32M |
Recovery of cash from investments | -76.94%4.65M | 20.23%22.61M | --20.15M | 149.65%18.81M | ---- | --7.53M | ---- | ---- | ---- | ---- |
Cash on investment | -119.67%-25.1M | -14.58%-22.35M | -1,849.66%-11.43M | 44.04%-19.5M | 91.83%-586K | -493.34%-34.85M | ---7.18M | ---5.87M | ---- | ---- |
Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -266.22%-18.55M | -63.23%4.82M | -46.08%11.16M | 181.29%13.12M | 355.07%20.69M | 34.50%-16.14M | -214.45%-8.11M | -229.56%-24.64M | 7,721.51%7.09M | -673.11%-7.48M |
Net cash before financing | -71.50%2.42M | -108.38%-1.59M | -54.21%8.49M | 185.55%18.94M | 286.92%18.55M | -208.16%-22.14M | -75.69%4.79M | 129.39%20.47M | 134.03%19.72M | -131.89%-69.64M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | --16.65M | ---- | ---- | ---- | -100.11%-115K |
Interest paid - financing | ---- | ---- | ---- | 92.86%-2K | ---- | 45.10%-28K | ---- | -121.74%-51K | ---- | ---23K |
Other items of the financing business | ---- | ---- | ---- | 85.51%-113K | -115.53%-68K | -60.49%-780K | 351.72%438K | ---486K | -152.17%-174K | ---- |
Net cash from financing operations | --0 | --0 | --0 | -100.73%-115K | -115.53%-68K | 3,049.16%15.84M | 351.72%438K | -289.13%-537K | -152.17%-174K | -100.14%-138K |
Effect of rate | ---- | -293.67%-765K | ---- | 269.16%395K | ---- | 105.64%107K | ---- | 28.83%-1.9M | 563.69%1.12M | -282.17%-2.67M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---300K | ---- | ---- | ---- | ---- |
Net Cash | -71.50%2.42M | -108.43%-1.59M | -54.04%8.49M | 385.21%18.82M | 253.23%18.48M | -133.12%-6.6M | -73.23%5.23M | 128.56%19.93M | 133.69%19.55M | -196.68%-69.77M |
Begining period cash | -6.82%32.11M | 126.08%34.46M | 126.08%34.46M | -29.87%15.24M | -29.87%15.24M | 486.67%21.74M | 486.67%21.74M | -95.13%3.71M | -95.13%3.71M | 2,934.91%76.15M |
Cash at the end | -19.61%34.53M | -6.82%32.11M | 27.38%42.96M | 126.08%34.46M | 25.05%33.72M | -29.87%15.24M | 10.68%26.97M | 486.67%21.74M | 33.14%24.37M | -95.13%3.71M |
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 | -- | 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 | -- | Tianjian (Hong Kong) 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