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GREAT HARVEST (03683)

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  • 0.064
  • 0.0000.00%
Market Closed May 6 09:02 CST
60.97MMarket Cap-1.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREAT HARVEST (03683) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
57.47%-3.18M
-87.05%-10.37M
-11.80%-7.47M
67.57%-5.55M
-560.72%-6.69M
-169.22%-17.1M
-90.07%1.45M
1,126.30%24.7M
544.27%14.61M
73.21%-2.41M
Profit adjustment
Impairment and provisions:
-198.61%-1.13M
437.39%2.94M
-56.51%1.15M
-110.61%-872K
294.63%2.64M
142.87%8.22M
105.36%670K
-683.37%-19.17M
---12.49M
-138.72%-2.45M
-Impairment of property, plant and equipment (reversal)
-198.61%-1.13M
896.33%6.94M
-56.51%1.15M
-110.61%-872K
294.63%2.64M
142.87%8.22M
105.36%670K
-683.37%-19.17M
---12.49M
-138.72%-2.45M
-Other impairments and provisions
----
---4M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
---4.99M
----
----
----
----
----
44.09%-2.22M
-Fair value of investment properties (increase)
----
----
----
---4.99M
----
----
----
----
----
44.09%-2.22M
Asset sale loss (gain):
-75.83%776K
-26.81%3.21M
64,300.00%3.21M
9,634.78%4.39M
---5K
---46K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---3K
---3K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-75.85%776K
-26.74%3.21M
64,360.00%3.21M
9,634.78%4.39M
---5K
---46K
----
----
----
----
Depreciation and amortization:
-69.04%738K
-19.04%4.15M
-13.44%2.38M
-25.28%5.12M
-18.04%2.75M
53.12%6.85M
78.06%3.36M
30.77%4.48M
13.81%1.89M
-1.30%3.42M
Financial expense
42.25%2.93M
-20.92%4M
-22.70%2.06M
-53.63%5.05M
54.62%2.66M
372.51%10.9M
-3.15%1.72M
-61.32%2.31M
-39.91%1.78M
1.65%5.96M
Special items
-460.00%-28K
-8,518.92%-3.19M
73.68%-5K
98.61%-37K
99.27%-19K
-266,200.00%-2.66M
---2.59M
---1K
----
----
Operating profit before the change of operating capital
-92.51%99K
-76.59%730K
-2.07%1.32M
-49.36%3.12M
-70.71%1.35M
-50.00%6.16M
-20.34%4.61M
432.15%12.31M
1,685.80%5.79M
-14.39%2.31M
Change of operating capital
Accounts receivable (increase)decrease
-128.10%-378K
286.06%1.27M
108.53%1.35M
256.40%330K
86.96%645K
87.92%-211K
29.21%345K
-315.68%-1.75M
-80.67%267K
151.66%810K
Accounts payable increase (decrease)
264.46%273K
2.92%-565K
-207.10%-166K
-428.81%-582K
-32.31%155K
-88.22%177K
-67.43%229K
428.17%1.5M
323.89%703K
-136.23%-458K
Cash  from business operations
-100.24%-6K
-49.79%1.44M
16.33%2.5M
-53.19%2.87M
-58.52%2.15M
-49.27%6.12M
-23.28%5.18M
352.74%12.07M
385.69%6.76M
11.13%2.67M
Other taxs
0.00%-2K
-37.50%-11K
-100.00%-2K
-60.00%-8K
50.00%-1K
16.67%-5K
33.33%-2K
94.92%-6K
91.67%-3K
---118K
Net cash from operations
-100.32%-8K
-50.03%1.43M
16.29%2.5M
-53.29%2.86M
-58.52%2.15M
-49.29%6.12M
-23.28%5.18M
373.47%12.06M
398.38%6.75M
6.21%2.55M
Cash flow from investment activities
Interest received - investment
460.00%28K
-75.68%9K
-73.68%5K
-17.78%37K
280.00%19K
4,400.00%45K
--5K
--1K
----
----
Sale of fixed assets
-25.00%4.5M
-45.48%6M
119,900.00%6M
21,910.00%11.01M
--5K
--50K
----
----
----
----
Purchase of fixed assets
----
-120.39%-1.47M
---1.47M
59.53%-667K
----
2.72%-1.65M
---1.65M
41.61%-1.69M
----
-38.60%-2.9M
Sale of subsidiaries
----
--3K
--3K
----
----
----
----
----
----
----
Cash on investment
----
-34.15%-55K
----
---41K
---41K
----
----
---82K
---81K
----
Net cash from investment operations
-0.22%4.53M
-56.58%4.49M
26,794.12%4.54M
765.42%10.33M
98.97%-17K
12.51%-1.55M
-1,928.40%-1.64M
38.81%-1.78M
95.37%-81K
-38.67%-2.9M
Net cash before financing
-35.77%4.52M
-55.16%5.92M
230.07%7.04M
188.98%13.19M
-39.74%2.13M
-55.63%4.57M
-46.97%3.54M
3,014.73%10.29M
1,797.71%6.67M
-214.98%-353K
Cash flow from financing activities
New borrowing
----
--70K
----
----
----
----
----
298.20%14.79M
346.27%14.79M
-47.00%3.71M
Refund
78.67%-1.02M
56.84%-5.11M
-478.43%-4.8M
-187.09%-11.83M
61.80%-830K
78.53%-4.12M
85.85%-2.17M
-393.32%-19.19M
-639.95%-15.35M
65.11%-3.89M
Issuing shares
----
----
----
----
----
----
----
----
----
--15K
Interest paid - financing
89.30%-55K
72.12%-522K
4.28%-514K
-102.60%-1.87M
-31.94%-537K
25.54%-924K
43.63%-407K
-106.49%-1.24M
-108.07%-722K
44.25%-601K
Issuance expenses and redemption of securities expenses
30.00%-700K
-25.00%-1M
-66.67%-1M
46.67%-800K
40.00%-600K
45.85%-1.5M
50.00%-1M
---2.77M
---2M
----
Other items of the financing business
----
----
----
-63.25%516K
94.68%-14K
135.18%1.4M
-148.88%-263K
-44.21%597K
230.58%538K
-58.58%1.07M
Net cash from financing operations
70.19%-1.92M
51.99%-6.81M
-211.65%-6.45M
-171.97%-14.18M
46.19%-2.07M
33.34%-5.21M
-39.59%-3.84M
-2,646.91%-7.82M
-674.74%-2.75M
111.63%307K
Effect of rate
148.15%13K
----
75.45%-27K
----
---110K
----
----
----
0.00%-2K
-300.00%-2K
Net Cash
339.02%2.6M
9.36%-891K
825.00%592K
-51.93%-983K
120.98%64K
-126.19%-647K
-107.78%-305K
5,469.57%2.47M
4,456.98%3.92M
98.03%-46K
Begining period cash
-84.22%167K
-48.16%1.06M
-48.16%1.06M
-24.07%2.04M
-24.07%2.04M
1,133.03%2.69M
1,133.03%2.69M
-18.05%218K
-18.05%218K
-89.76%266K
Cash at the end
71.23%2.78M
-84.22%167K
-18.65%1.62M
-48.16%1.06M
-16.28%2M
-24.07%2.04M
-42.37%2.38M
1,133.03%2.69M
1,081.43%4.14M
-18.05%218K
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax 57.47%-3.18M-87.05%-10.37M-11.80%-7.47M67.57%-5.55M-560.72%-6.69M-169.22%-17.1M-90.07%1.45M1,126.30%24.7M544.27%14.61M73.21%-2.41M
Profit adjustment
Impairment and provisions: -198.61%-1.13M437.39%2.94M-56.51%1.15M-110.61%-872K294.63%2.64M142.87%8.22M105.36%670K-683.37%-19.17M---12.49M-138.72%-2.45M
-Impairment of property, plant and equipment (reversal) -198.61%-1.13M896.33%6.94M-56.51%1.15M-110.61%-872K294.63%2.64M142.87%8.22M105.36%670K-683.37%-19.17M---12.49M-138.72%-2.45M
-Other impairments and provisions -------4M--------------------------------
Revaluation surplus: ---------------4.99M--------------------44.09%-2.22M
-Fair value of investment properties (increase) ---------------4.99M--------------------44.09%-2.22M
Asset sale loss (gain): -75.83%776K-26.81%3.21M64,300.00%3.21M9,634.78%4.39M---5K---46K----------------
-Loss (gain) from sale of subsidiary company -------3K---3K----------------------------
-Loss (gain) on sale of property, machinery and equipment -75.85%776K-26.74%3.21M64,360.00%3.21M9,634.78%4.39M---5K---46K----------------
Depreciation and amortization: -69.04%738K-19.04%4.15M-13.44%2.38M-25.28%5.12M-18.04%2.75M53.12%6.85M78.06%3.36M30.77%4.48M13.81%1.89M-1.30%3.42M
Financial expense 42.25%2.93M-20.92%4M-22.70%2.06M-53.63%5.05M54.62%2.66M372.51%10.9M-3.15%1.72M-61.32%2.31M-39.91%1.78M1.65%5.96M
Special items -460.00%-28K-8,518.92%-3.19M73.68%-5K98.61%-37K99.27%-19K-266,200.00%-2.66M---2.59M---1K--------
Operating profit before the change of operating capital -92.51%99K-76.59%730K-2.07%1.32M-49.36%3.12M-70.71%1.35M-50.00%6.16M-20.34%4.61M432.15%12.31M1,685.80%5.79M-14.39%2.31M
Change of operating capital
Accounts receivable (increase)decrease -128.10%-378K286.06%1.27M108.53%1.35M256.40%330K86.96%645K87.92%-211K29.21%345K-315.68%-1.75M-80.67%267K151.66%810K
Accounts payable increase (decrease) 264.46%273K2.92%-565K-207.10%-166K-428.81%-582K-32.31%155K-88.22%177K-67.43%229K428.17%1.5M323.89%703K-136.23%-458K
Cash  from business operations -100.24%-6K-49.79%1.44M16.33%2.5M-53.19%2.87M-58.52%2.15M-49.27%6.12M-23.28%5.18M352.74%12.07M385.69%6.76M11.13%2.67M
Other taxs 0.00%-2K-37.50%-11K-100.00%-2K-60.00%-8K50.00%-1K16.67%-5K33.33%-2K94.92%-6K91.67%-3K---118K
Net cash from operations -100.32%-8K-50.03%1.43M16.29%2.5M-53.29%2.86M-58.52%2.15M-49.29%6.12M-23.28%5.18M373.47%12.06M398.38%6.75M6.21%2.55M
Cash flow from investment activities
Interest received - investment 460.00%28K-75.68%9K-73.68%5K-17.78%37K280.00%19K4,400.00%45K--5K--1K--------
Sale of fixed assets -25.00%4.5M-45.48%6M119,900.00%6M21,910.00%11.01M--5K--50K----------------
Purchase of fixed assets -----120.39%-1.47M---1.47M59.53%-667K----2.72%-1.65M---1.65M41.61%-1.69M-----38.60%-2.9M
Sale of subsidiaries ------3K--3K----------------------------
Cash on investment -----34.15%-55K-------41K---41K-----------82K---81K----
Net cash from investment operations -0.22%4.53M-56.58%4.49M26,794.12%4.54M765.42%10.33M98.97%-17K12.51%-1.55M-1,928.40%-1.64M38.81%-1.78M95.37%-81K-38.67%-2.9M
Net cash before financing -35.77%4.52M-55.16%5.92M230.07%7.04M188.98%13.19M-39.74%2.13M-55.63%4.57M-46.97%3.54M3,014.73%10.29M1,797.71%6.67M-214.98%-353K
Cash flow from financing activities
New borrowing ------70K--------------------298.20%14.79M346.27%14.79M-47.00%3.71M
Refund 78.67%-1.02M56.84%-5.11M-478.43%-4.8M-187.09%-11.83M61.80%-830K78.53%-4.12M85.85%-2.17M-393.32%-19.19M-639.95%-15.35M65.11%-3.89M
Issuing shares --------------------------------------15K
Interest paid - financing 89.30%-55K72.12%-522K4.28%-514K-102.60%-1.87M-31.94%-537K25.54%-924K43.63%-407K-106.49%-1.24M-108.07%-722K44.25%-601K
Issuance expenses and redemption of securities expenses 30.00%-700K-25.00%-1M-66.67%-1M46.67%-800K40.00%-600K45.85%-1.5M50.00%-1M---2.77M---2M----
Other items of the financing business -------------63.25%516K94.68%-14K135.18%1.4M-148.88%-263K-44.21%597K230.58%538K-58.58%1.07M
Net cash from financing operations 70.19%-1.92M51.99%-6.81M-211.65%-6.45M-171.97%-14.18M46.19%-2.07M33.34%-5.21M-39.59%-3.84M-2,646.91%-7.82M-674.74%-2.75M111.63%307K
Effect of rate 148.15%13K----75.45%-27K-------110K------------0.00%-2K-300.00%-2K
Net Cash 339.02%2.6M9.36%-891K825.00%592K-51.93%-983K120.98%64K-126.19%-647K-107.78%-305K5,469.57%2.47M4,456.98%3.92M98.03%-46K
Begining period cash -84.22%167K-48.16%1.06M-48.16%1.06M-24.07%2.04M-24.07%2.04M1,133.03%2.69M1,133.03%2.69M-18.05%218K-18.05%218K-89.76%266K
Cash at the end 71.23%2.78M-84.22%167K-18.65%1.62M-48.16%1.06M-16.28%2M-24.07%2.04M-42.37%2.38M1,133.03%2.69M1,081.43%4.14M-18.05%218K
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----------ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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.

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