(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 | ---- | 58.07%-16.5M | ---- | -109.10%-39.35M | ---- | 51.60%-18.82M | ---- | 56.03%-38.88M | ---- | -7.40%-88.43M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -98.44%-127K | ---- | -137.04%-64K | ---- | 22.86%-27K | ---- | 91.03%-35K | ---- | 48.48%-390K |
Interest expense - adjustment | ---- | -8.86%2.83M | ---- | 37.57%3.11M | ---- | -7.69%2.26M | ---- | 6.58%2.45M | ---- | 135.28%2.29M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -97.79%339K | --0 | 325.37%15.36M | --0 | 755.45%3.61M | --0 | -98.60%422K | --0 | -18.23%30.19M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --12.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -73.58%339K | ---- | -64.46%1.28M | ---- | 755.45%3.61M | ---- | --422K | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- | -83.05%5.26M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 321.35%24.93M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | -1,255.42%-2.25M | --0 | ---166K | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -1,255.42%-2.25M | ---- | ---166K | ---- | ---- |
Asset sale loss (gain): | --0 | 88.84%-168K | --0 | -2,450.85%-1.51M | --0 | -2,850.00%-59K | --0 | -101.07%-2K | --0 | 6,133.33%187K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -3,320.45%-1.51M | ---- | ---44K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---168K | ---- | ---- | ---- | -650.00%-15K | ---- | -101.07%-2K | ---- | 6,133.33%187K |
Depreciation and amortization: | --0 | -30.96%3.12M | --0 | 96.05%4.51M | --0 | -23.72%2.3M | --0 | -27.03%3.02M | --0 | -38.40%4.14M |
-Depreciation | ---- | -30.96%3.12M | ---- | 131.91%4.51M | ---- | -20.25%1.95M | ---- | 5.35%2.44M | ---- | -22.67%2.32M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -38.41%356K | ---- | -68.24%578K | ---- | -51.06%1.82M |
Special items | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | -74.01%6.09M | ---- | 23.85%23.44M |
Operating profit before the change of operating capital | --0 | 32.45%-10.51M | --0 | -1.10%-15.56M | --0 | 43.25%-15.39M | --0 | 5.14%-27.11M | --0 | -65.22%-28.58M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -229.52%-4.91M | ---- | -46.74%3.79M | ---- | 136.39%7.12M | ---- | -291.61%-19.56M | ---- | 87.08%10.21M |
Accounts payable increase (decrease) | ---- | 272.48%1.97M | ---- | 88.04%-1.14M | ---- | -166.72%-9.54M | ---- | 1,093.75%14.3M | ---- | 74.49%-1.44M |
prepayments (increase)decrease | ---- | 25.64%-1.42M | ---- | -1,319.87%-1.9M | ---- | 137.14%156K | ---- | 79.44%-420K | ---- | -2,096.77%-2.04M |
Cash from business operations | --0 | -0.38%-14.87M | --0 | 16.12%-14.81M | --0 | 46.16%-17.65M | --0 | -50.03%-32.79M | --0 | -24.34%-21.85M |
Other taxs | ---- | -350.00%-20K | ---- | 104.44%8K | ---- | -111.44%-180K | ---- | 6,943.48%1.57M | ---- | 98.55%-23K |
Interest received - operating | ---- | 98.44%127K | ---- | 137.04%64K | ---- | -22.86%27K | ---- | --35K | ---- | ---- |
Net cash from operations | -371.85%-27.11M | -0.15%-14.76M | 4.95%-5.75M | 17.24%-14.74M | 17.93%-6.04M | 42.89%-17.81M | 68.02%-7.36M | -42.52%-31.18M | -29.52%-23.03M | -14.20%-21.88M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | --168K | ---- | ---- | ---- | 650.00%15K | ---- | -98.87%2K | ---- | 8,750.00%177K |
Purchase of fixed assets | ---- | -44.66%-664K | ---- | ---459K | ---- | ---- | ---- | 66.13%-21K | ---- | 17.33%-62K |
Sale of subsidiaries | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,975.47%4.89M |
Net cash from investment operations | 1,482.29%9.52M | 2.55%-496K | ---689K | -3,493.33%-509K | --0 | 100.83%15K | --0 | -129.84%-1.82M | -126.37%-1.3M | 243.74%6.09M |
Net cash before financing | -173.30%-17.58M | -0.06%-15.25M | -6.45%-6.43M | 14.31%-15.25M | 17.93%-6.04M | 46.08%-17.79M | 69.73%-7.36M | -108.95%-33M | -89.19%-24.33M | 32.49%-15.79M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -97.34%2.05M | ---- | 792.43%76.88M | ---- | 219.07%8.62M | ---- | --2.7M |
Refund | ---- | 4.30%-2.09M | ---- | 68.68%-2.19M | ---- | -155.25%-6.98M | ---- | ---2.73M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 8,591.21%20.77M | ---- | -99.52%239K | ---- | 1,233.69%49.52M |
Interest paid - financing | ---- | 12.31%-2.45M | ---- | -33.10%-2.8M | ---- | -6,263.64%-2.1M | ---- | 99.05%-33K | ---- | ---3.47M |
Issuance expenses and redemption of securities expenses | ---- | ---1.2M | ---- | ---- | ---- | ---937K | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -1,743.86%-2.81M | ---- | 108.32%171K | ---- | -145.81%-2.06M | ---- | -169.67%-836K | ---- | --1.2M |
Net cash from financing operations | 58.95%-2.2M | -209.67%-8.55M | -8.20%-5.36M | -103.23%-2.76M | -126.53%-4.95M | 1,529.61%85.59M | 782.84%18.66M | -89.49%5.25M | -149.50%-2.73M | 1,245.33%49.95M |
Effect of rate | 19.82%-5.89M | -276.37%-5.26M | -1,824.41%-7.35M | 275.82%2.98M | 563.04%426K | 422.76%794K | -123.53%-92K | 59.07%-246K | 510.94%391K | -1,435.56%-601K |
Net Cash | -67.78%-19.78M | -32.21%-23.81M | -7.24%-11.79M | -126.56%-18.01M | -197.32%-11M | 344.37%67.8M | 141.75%11.3M | -181.21%-27.74M | -268.78%-27.06M | 273.60%34.16M |
Begining period cash | -27.34%50.85M | -17.67%69.99M | -17.67%69.99M | 417.72%85.01M | 417.72%85.01M | -63.03%16.42M | -63.03%16.42M | 309.34%44.41M | 309.34%44.41M | -64.41%10.85M |
Cash at the end | -50.49%25.18M | -41.54%40.92M | -31.69%50.85M | -17.67%69.99M | 169.46%74.44M | 417.72%85.01M | 55.74%27.63M | -63.03%16.42M | 396.20%17.74M | 309.34%44.41M |
Cash balance analysis | ||||||||||
Cash and bank balance | -50.49%25.18M | -41.54%40.92M | -31.69%50.85M | -17.67%69.99M | 169.46%74.44M | 417.72%85.01M | --27.63M | -63.03%16.42M | ---- | --44.41M |
Cash and cash equivalent balance | -50.49%25.18M | -41.54%40.92M | -31.69%50.85M | -17.67%69.99M | 169.46%74.44M | 417.72%85.01M | --27.63M | -63.03%16.42M | --0 | --44.41M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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