(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 | ---- | 50.70%-9.96M | ---- | -30.29%-20.21M | ---- | 72.49%-15.51M | ---- | -758.53%-56.39M | ---- | -145.72%-6.57M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-3K | ---- | 96.24%-5K |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 32.00%-17K | ---- | 21.88%-25K | ---- | ---32K |
Impairment and provisions: | --0 | --0 | --0 | -174.19%-1.14M | --0 | -66.41%1.54M | --0 | 2,254.93%4.59M | --0 | ---213K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -42.90%2.62M | ---- | --4.59M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---201K |
-Other impairments and provisions | ---- | ---- | ---- | -6.02%-1.14M | ---- | ---1.08M | ---- | ---- | ---- | ---12K |
Revaluation surplus: | --0 | 173.34%1.46M | --0 | 78.71%-1.99M | --0 | -191.32%-9.36M | --0 | 213.13%10.25M | --0 | -1,037.68%-9.06M |
-Other fair value changes | ---- | 173.34%1.46M | ---- | 78.71%-1.99M | ---- | -191.32%-9.36M | ---- | 213.13%10.25M | ---- | -1,037.68%-9.06M |
Asset sale loss (gain): | --0 | -604.44%-634K | --0 | -100.75%-90K | --0 | 2,816.14%11.95M | --0 | -3,284.62%-440K | --0 | 98.09%-13K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -784.44%-796K | ---- | -100.75%-90K | ---- | 2,821.36%11.97M | ---- | -3,284.62%-440K | ---- | 94.84%-13K |
-Loss (gain) from selling other assets | ---- | --162K | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -66.67%113K | --0 | -85.29%339K | --0 | -63.09%2.31M | --0 | 1.36%6.25M | --0 | -2.96%6.16M |
-Depreciation | ---- | -66.67%113K | ---- | -85.29%339K | ---- | -63.09%2.31M | ---- | 1.36%6.25M | ---- | -2.96%6.16M |
Financial expense | ---- | -1.64%721K | ---- | 172.49%733K | ---- | 540.48%269K | ---- | 133.33%42K | ---- | -92.59%18K |
Special items | ---- | -72.71%4M | ---- | 68.20%14.66M | ---- | 3.94%8.71M | ---- | --8.38M | ---- | ---- |
Operating profit before the change of operating capital | --0 | 44.17%-4.3M | --0 | -7,308.65%-7.71M | --0 | 99.62%-104K | --0 | -181.65%-27.35M | --0 | -336.60%-9.71M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 979.30%19.58M | ---- | -104.83%-2.23M | ---- | 17,816.54%46.06M | ---- | 99.38%-260K | ---- | -159.51%-41.82M |
Accounts payable increase (decrease) | ---- | 162.04%5.38M | ---- | 45.97%-8.67M | ---- | -455.67%-16.05M | ---- | 110.64%4.51M | ---- | -380.27%-42.39M |
Financial assets at fair value (increase)decrease | ---- | 59.98%-950K | ---- | 58.03%-2.37M | ---- | -42.22%-5.66M | ---- | -115.65%-3.98M | ---- | 162.97%25.41M |
Cash from business operations | --0 | 193.96%19.71M | --0 | -186.48%-20.98M | --0 | 215.22%24.26M | --0 | 74.14%-21.05M | --0 | -118.61%-81.41M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%7K | ---- | 173.70%4.69M |
Special items of business | ---- | 757.15%12.52M | ---- | -65.94%1.46M | ---- | -28.78%4.29M | ---- | 146.69%6.02M | ---- | ---12.9M |
Net cash from operations | -71.40%-6.18M | 265.17%32.23M | 62.93%-3.61M | -168.37%-19.52M | -100.54%-9.72M | 235.64%28.54M | 75.02%-4.85M | 72.57%-21.04M | 69.75%-19.42M | -75.96%-76.72M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3K | ---- | 400.00%5K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -32.00%17K | ---- | -21.88%25K | ---- | --32K |
Sale of fixed assets | ---- | 784.44%796K | ---- | -97.94%90K | ---- | 457.27%4.37M | ---- | 335.56%784K | ---- | -79.14%180K |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.74%-3K | ---- | 84.19%-1.16M |
Selling intangible assets | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M | ---- | ---- |
Net cash from investment operations | --0 | 795.56%806K | --0 | -97.95%90K | --0 | 8.70%4.39M | 100.75%17K | 527.44%4.04M | 64.74%-2.27M | 81.78%-944K |
Net cash before financing | -71.40%-6.18M | 270.08%33.04M | 62.93%-3.61M | -158.99%-19.43M | -101.24%-9.72M | 293.60%32.93M | 77.71%-4.83M | 78.10%-17.01M | 69.29%-21.68M | -59.21%-77.67M |
Cash flow from financing activities | ||||||||||
Refund | ---- | 19.70%-32.93M | ---- | -8.14%-41.01M | ---- | ---37.92M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | 934.11%54.85M | ---- | --5.3M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | 80.95%-8K | ---- | -133.33%-42K | ---- | 92.59%-18K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -536.97%-1.52M | ---- | ---238K | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 42.01%-156K | ---- | 13.50%-269K | ---- | 23.77%-311K | ---- | -75.11%-408K | ---- | 85.93%-233K |
Net cash from financing operations | --0 | -374.49%-33.09M | --0 | 156.92%12.05M | -49.73%2.53M | -4,606.00%-21.18M | -40.15%5.03M | -79.28%-450K | 6,186.23%8.4M | -100.20%-251K |
Net Cash | -71.40%-6.18M | 99.34%-49K | 49.91%-3.61M | -162.72%-7.37M | -3,790.77%-7.2M | 167.32%11.75M | 101.47%195K | 77.59%-17.46M | 81.23%-13.28M | -200.49%-77.92M |
Begining period cash | -0.60%8.15M | -47.33%8.2M | -47.33%8.2M | 307.75%15.57M | 307.75%15.57M | -82.05%3.82M | -82.05%3.82M | -78.55%21.28M | -78.55%21.28M | 358.05%99.2M |
Cash at the end | -57.07%1.97M | -0.60%8.15M | -45.12%4.6M | -47.33%8.2M | 108.64%8.38M | 307.75%15.57M | -49.81%4.01M | -82.05%3.82M | -71.90%8M | -78.55%21.28M |
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 | -- | Kaiyuan Shun Tak 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