(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 | ---- | 16.51%-54.09M | ---- | 31.61%-64.79M | ---- | -48.42%-94.74M | ---- | -71.34%-63.83M | ---- | -497.72%-37.26M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -134.21%-178K | ---- | 37.19%-76K | ---- | 70.98%-121K | ---- | 71.99%-417K | ---- | -13,436.36%-1.49M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | -340.00%-22K | ---- | 98.13%-5K | ---- | ---267K |
Attributable subsidiary (profit) loss | ---- | 276.63%514K | ---- | 80.22%-291K | ---- | -642.93%-1.47M | ---- | 77.08%-198K | ---- | 30.60%-864K |
Impairment and provisions: | --0 | -54.18%14.55M | --0 | -64.66%31.76M | --0 | 43.29%89.87M | --0 | 127.61%62.72M | --0 | 141.71%27.56M |
-Impairmen of inventory (reversal) | ---- | 50.59%1.77M | ---- | 159.47%1.18M | ---- | -65.92%454K | ---- | -3.06%1.33M | ---- | 21.27%1.37M |
-Impairment of trade receivables (reversal) | ---- | -74.91%482K | ---- | -55.44%1.92M | ---- | -12.29%4.31M | ---- | 201.72%4.92M | ---- | -19.63%1.63M |
-Other impairments and provisions | ---- | -57.10%12.29M | ---- | -66.33%28.66M | ---- | 50.70%85.1M | ---- | 130.01%56.47M | ---- | 197.96%24.55M |
Revaluation surplus: | --0 | -76.06%937K | --0 | 360.41%3.91M | --0 | 31.09%-1.5M | --0 | -108,950.00%-2.18M | --0 | -100.53%-2K |
-Other fair value changes | ---- | -76.06%937K | ---- | 360.41%3.91M | ---- | 31.09%-1.5M | ---- | -108,950.00%-2.18M | ---- | -100.53%-2K |
Asset sale loss (gain): | --0 | 21.61%2.2M | --0 | -63.12%1.81M | --0 | 1,538.42%4.91M | --0 | -108.89%-341K | --0 | 229.10%3.83M |
-Loss (gain) from sale of subsidiary company | ---- | --38K | ---- | ---- | ---- | 491.82%2.78M | ---- | -118.57%-709K | ---- | 249.95%3.82M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 19.51%2.16M | ---- | -15.35%1.81M | ---- | 480.71%2.14M | ---- | 2,200.00%368K | ---- | -78.38%16K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -9.08%11.98M | --0 | 19.90%13.18M | --0 | 14.71%10.99M | --0 | 37.21%9.58M | --0 | 24.92%6.98M |
-Depreciation | ---- | -9.08%11.98M | ---- | 19.90%13.18M | ---- | 14.71%10.99M | ---- | 37.21%9.58M | ---- | 24.92%6.98M |
Financial expense | ---- | 9.06%698K | ---- | 177.06%640K | ---- | -81.40%231K | ---- | -44.63%1.24M | ---- | 88.65%2.24M |
Special items | ---- | ---41K | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- |
Operating profit before the change of operating capital | --0 | -69.03%-23.43M | --0 | -270.42%-13.86M | --0 | 2.96%8.13M | --0 | 973.37%7.9M | --0 | -93.98%736K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -417.06%-8.12M | ---- | 151.65%2.56M | ---- | -195.86%-4.96M | ---- | 415.10%5.17M | ---- | 16.05%-1.64M |
Accounts receivable (increase)decrease | ---- | 95.24%-71K | ---- | 86.55%-1.49M | ---- | -279.56%-11.09M | ---- | -1.20%6.17M | ---- | 149.20%6.25M |
Accounts payable increase (decrease) | ---- | 296.79%307K | ---- | 93.12%-156K | ---- | -470.75%-2.27M | ---- | 112.53%612K | ---- | -141.31%-4.88M |
prepayments (increase)decrease | ---- | -1,673.68%-19.48M | ---- | -577.78%-1.1M | ---- | -105.67%-162K | ---- | -23.96%2.86M | ---- | 147.15%3.76M |
Cash from business operations | --0 | -217.12%-352K | --0 | -100.49%-111K | --0 | -16.85%22.82M | --0 | -38.35%27.44M | --0 | 411.62%44.51M |
Hong Kong profits tax paid | ---- | ---- | ---- | -135.83%-86K | ---- | -84.93%240K | ---- | 215.10%1.59M | ---- | 75.31%-1.38M |
Dividend received - operating | ---- | ---- | ---- | ---- | ---- | 340.00%22K | ---- | -98.13%5K | ---- | --267K |
Interest received - operating | ---- | 5,300.00%108K | ---- | -97.18%2K | ---- | -82.97%71K | ---- | -71.99%417K | ---- | 13,436.36%1.49M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.49%-1.09M | ---- | -135.61%-2.24M |
Special items of business | ---- | 262.00%50.44M | ---- | -57.98%13.93M | ---- | 602.65%33.16M | ---- | -88.29%4.72M | ---- | 356.53%40.29M |
Net cash from operations | -274.86%-24.41M | -25.13%-244K | 12.28%-6.51M | -100.84%-195K | -120.80%-7.42M | -18.39%23.15M | 355.44%35.68M | -33.47%28.37M | -68.37%7.84M | 304.70%42.64M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | ---- | ---- | --1M | ---- | ---- | ---- | 0.00%-1K | ---- | -107.69%-1K |
Sale of fixed assets | ---- | 5,061.29%1.6M | ---- | -99.03%31K | ---- | --3.19M | ---- | ---- | ---- | -67.78%29K |
Purchase of fixed assets | ---- | 5.22%-6.68M | ---- | 24.46%-7.05M | ---- | -817.09%-9.34M | ---- | 82.60%-1.02M | ---- | 32.70%-5.85M |
Sale of subsidiaries | ---- | ---322K | ---- | ---- | ---- | 80.00%8.29M | ---- | 109.27%4.6M | ---- | 0.59%2.2M |
Acquisition of subsidiaries | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
Recovery of cash from investments | ---- | -94.24%559K | ---- | -6.34%9.71M | ---- | -52.04%10.37M | ---- | 51.10%21.62M | ---- | 143.87%14.31M |
Cash on investment | ---- | 84.25%-3.6M | ---- | 29.12%-22.86M | ---- | -14.33%-32.26M | ---- | -42.27%-28.21M | ---- | -212.79%-19.83M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.92%-253K |
Net cash from investment operations | -94.00%-8.11M | 56.09%-8.42M | 58.23%-4.18M | 2.93%-19.17M | 50.53%-10.01M | -294.35%-19.75M | -4,510.48%-20.24M | 46.71%-5.01M | 84.98%-439K | -36.11%-9.4M |
Net cash before financing | -204.13%-32.52M | 55.27%-8.66M | 38.67%-10.69M | -668.97%-19.36M | -212.90%-17.44M | -85.43%3.4M | 108.82%15.44M | -29.73%23.36M | -66.15%7.4M | 219.87%33.24M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --6M | ---- | ---- | ---- | -92.92%1.1M | ---- | -55.07%15.5M |
Refund | ---- | 0.00%-3M | ---- | -3,847.37%-3M | ---- | 99.42%-76K | ---- | 48.24%-13.2M | ---- | -37.11%-25.5M |
Issuing shares | ---- | --22.44M | ---- | ---- | ---- | ---- | ---- | --5.69M | ---- | ---- |
Interest paid - financing | ---- | -147.71%-270K | ---- | ---109K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -0.08%-6.37M | ---- | -2.02%-6.37M | ---- | -64.26%-6.24M | ---- | ---3.8M | ---- | ---- |
Net cash from financing operations | 141.66%14.9M | 468.05%12.8M | 321.96%6.17M | 44.97%-3.48M | -169.71%-2.78M | 38.14%-6.32M | 76.79%-1.03M | -2.14%-10.21M | -294.22%-4.44M | -167.51%-10M |
Net Cash | -289.20%-17.62M | 118.11%4.14M | 77.60%-4.53M | -683.50%-22.84M | -240.24%-20.21M | -122.18%-2.92M | 387.29%14.41M | -43.44%13.14M | -87.74%2.96M | 289.40%23.24M |
Begining period cash | 19.07%25.82M | -51.30%21.68M | -51.30%21.68M | -6.14%44.52M | -6.14%44.52M | 38.33%47.44M | 38.33%47.44M | 210.27%34.29M | 210.27%34.29M | -52.61%11.05M |
Cash at the end | -52.22%8.2M | 19.07%25.82M | -29.43%17.16M | -51.30%21.68M | -60.70%24.31M | -6.14%44.52M | 66.04%61.85M | 38.33%47.44M | 5.86%37.25M | 210.27%34.29M |
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 | -- | Pioneer Accountants Ltd | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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