(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 | ---- | 320.17%41.75M | ---- | -198.15%-18.96M | ---- | 155.73%19.32M | ---- | 9.61%-34.66M | ---- | -45.19%-38.34M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,455.81%-669K | ---- | -4.88%-43K | ---- | 77.60%-41K | ---- | 25.61%-183K | ---- | -54.72%-246K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 56.41%-262K | ---- | 19.54%-601K | ---- | ---747K |
Impairment and provisions: | --0 | -120.00%-150K | --0 | -84.16%750K | --0 | 1,083.50%4.73M | --0 | --400K | --0 | --0 |
-Other impairments and provisions | ---- | -120.00%-150K | ---- | -84.16%750K | ---- | 1,083.50%4.73M | ---- | --400K | ---- | ---- |
Revaluation surplus: | --0 | 12.73%20.46M | --0 | -12.70%18.15M | --0 | -55.88%20.79M | --0 | -34.09%47.12M | --0 | 58.17%71.49M |
-Other fair value changes | ---- | 12.73%20.46M | ---- | -12.70%18.15M | ---- | -55.88%20.79M | ---- | -34.09%47.12M | ---- | 58.17%71.49M |
Asset sale loss (gain): | --0 | -1,289.47%-792K | --0 | -39.02%-57K | --0 | 50.60%-41K | --0 | -618.75%-83K | --0 | -91.88%16K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 196.49%55K | ---- | -39.02%-57K | ---- | 50.60%-41K | ---- | -618.75%-83K | ---- | -91.88%16K |
-Loss (gain) from selling other assets | ---- | ---847K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 3.96%70.46M | --0 | -3.77%67.78M | --0 | -2.77%70.43M | --0 | 2,183.73%72.44M | --0 | 22.99%3.17M |
-Depreciation | ---- | 3.96%70.46M | ---- | -3.77%67.78M | ---- | -2.77%70.43M | ---- | 2,183.73%72.44M | ---- | 22.99%3.17M |
Financial expense | ---- | -13.45%5.38M | ---- | 9.51%6.22M | ---- | 7.43%5.68M | ---- | 52.04%5.29M | ---- | 10.24%3.48M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.71%-3.43M | ---- | -156.29%-1.55M |
Operating profit before the change of operating capital | --0 | 84.79%136.44M | --0 | -38.78%73.84M | --0 | 39.78%120.61M | --0 | 131.50%86.29M | --0 | 55.57%37.27M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -64.66%1.64M | ---- | 220.18%4.65M | ---- | -375.36%-3.87M | ---- | 245.49%1.4M | ---- | 18.57%-965K |
Accounts payable increase (decrease) | ---- | -25.90%1.51M | ---- | 235.58%2.03M | ---- | -189.97%-1.5M | ---- | 64.85%1.67M | ---- | -84.15%1.01M |
Cash from business operations | --0 | 73.37%139.58M | --0 | -30.14%80.51M | --0 | 28.97%115.25M | --0 | 139.44%89.36M | --0 | 28.05%37.32M |
Other taxs | ---- | -115.63%-138K | ---- | 448.45%883K | ---- | 103.54%161K | ---- | -102.32%-4.54M | ---- | 2.35%-2.25M |
Net cash from operations | -27.25%54.16M | 71.32%139.45M | 40.68%74.44M | -29.47%81.4M | -5.23%52.91M | 36.07%115.41M | -1.80%55.83M | 141.82%84.82M | 227.41%56.85M | 30.65%35.07M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,270.27%1.01M | 1,455.81%669K | 164.29%74K | 4.88%43K | 211.11%28K | -77.60%41K | -91.35%9K | -25.61%183K | -24.09%104K | 54.72%246K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 100.00%1M | 100.00%1M | --500K | --500K | ---- |
Decrease in deposits (increase) | --10M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -11.54%69K | 0.00%30K | 90.24%78K | 11.11%30K | -83.13%41K | -84.83%27K | 273.85%243K | 709.09%178K | -72.10%65K |
Purchase of fixed assets | --225K | 34.07%-8.06M | ---- | -1,936.83%-12.22M | ---4.89M | 96.29%-600K | ---- | -84.29%-16.16M | ---- | -53.27%-8.77M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.9M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- |
Other items in the investment business | 77.17%-1.27M | --847K | ---5.57M | ---- | ---- | ---- | 98.82%-87K | 480.33%4.25M | ---7.39M | -45.33%732K |
Net cash from investment operations | 282.46%9.97M | -36.13%-16.47M | -13.01%-5.46M | -678.39%-12.1M | -288.90%-4.83M | 119.05%2.09M | 138.71%2.56M | 19.38%-10.98M | 8.97%-6.61M | -148.21%-13.62M |
Net cash before financing | -7.04%64.12M | 77.46%122.97M | 43.47%68.98M | -41.03%69.3M | -17.66%48.08M | 59.15%117.5M | 16.21%58.39M | 244.21%73.83M | 397.27%50.24M | 0.44%21.45M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --17M | ---- | ---- | ---- | --38.95M | --8.95M | ---- |
Refund | 49.54%-5.48M | -109.51%-23.08M | -154.69%-10.87M | 12.59%-11.02M | -7.02%-4.27M | 57.87%-12.6M | 19.39%-3.99M | -205.91%-29.91M | -1.37%-4.95M | 55.73%-9.78M |
Interest paid - financing | 9.20%-2.38M | 13.45%-5.38M | 21.37%-2.62M | -9.51%-6.22M | -86.25%-3.33M | -7.43%-5.68M | 37.51%-1.79M | -52.04%-5.29M | -66.16%-2.86M | -10.24%-3.48M |
Dividends paid - financing | -200.01%-24.47M | 57.15%-8.16M | 57.15%-8.16M | -133.35%-19.03M | -133.35%-19.03M | 62.50%-8.16M | 62.50%-8.16M | -60.00%-21.75M | -60.00%-21.75M | 50.00%-13.6M |
Other items of the financing business | -4.85%-33.2M | -4.62%-64.08M | -3.22%-31.66M | 5.36%-61.25M | 10.80%-30.67M | 3.97%-64.72M | -3.02%-34.39M | ---67.4M | ---33.38M | ---- |
Net cash from financing operations | -22.94%-65.53M | -25.06%-100.7M | 6.98%-53.3M | 11.67%-80.52M | -18.60%-57.31M | -6.75%-91.16M | 10.50%-48.32M | -218.04%-85.4M | -167.31%-53.99M | 40.59%-26.85M |
Net Cash | -108.98%-1.41M | 298.43%22.27M | 269.92%15.68M | -142.62%-11.23M | -191.57%-9.23M | 327.73%26.34M | 369.07%10.07M | -114.15%-11.57M | 62.90%-3.74M | 77.35%-5.4M |
Begining period cash | 61.23%58.65M | -23.58%36.38M | -23.58%36.38M | 123.87%47.6M | 123.87%47.6M | -35.23%21.26M | -35.23%21.26M | -14.13%32.83M | -14.13%32.83M | -38.41%38.23M |
Cash at the end | 9.97%57.24M | 61.23%58.65M | 35.63%52.05M | -23.58%36.38M | 22.47%38.38M | 123.87%47.6M | 7.74%31.34M | -35.23%21.26M | 3.37%29.09M | -14.13%32.83M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 7.74%31.34M | ---- | 3.37%29.09M | -14.13%32.83M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 7.74%31.34M | --0 | 3.37%29.09M | -14.13%32.83M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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