(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 | ---- | -103.24%-89.91M | ---- | 495.68%2.78B | ---- | 81.73%-701.79M | ---- | -78.65%-3.84B | ---- | -762.73%-2.15B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 71.67%-801K | ---- | 37.77%-2.83M | ---- | 72.28%-4.54M | ---- | 92.61%-16.39M | ---- | 49.64%-221.71M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.38%-39.62M |
Impairment and provisions: | --0 | 527.42%4.21M | --0 | -95.65%671K | --0 | -98.38%15.41M | --0 | -35.88%950.89M | --0 | 225.64%1.48B |
-Impairment of trade receivables (reversal) | ---- | 1,253.66%3.33M | ---- | -62.15%246K | ---- | -99.78%650K | ---- | 1,084.33%297.34M | ---- | -81.46%25.11M |
-Other impairments and provisions | ---- | 107.06%880K | ---- | -97.12%425K | ---- | -97.74%14.76M | ---- | -55.17%653.55M | ---- | 355.60%1.46B |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | -100.48%-99K | --0 | -65.82%20.46M | --0 | 335.97%59.86M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -100.48%-99K | ---- | -65.82%20.46M | ---- | 335.97%59.86M |
Asset sale loss (gain): | --0 | -115.53%-32K | --0 | -82.57%206K | --0 | 2,855.00%1.18M | --0 | -99.41%40K | --0 | 101.71%6.76M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --178K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -214.29%-32K | ---- | -97.63%28K | ---- | 2,855.00%1.18M | ---- | -99.41%40K | ---- | --6.76M |
Depreciation and amortization: | --0 | 54.98%6.72M | --0 | -14.06%4.33M | --0 | -61.95%5.04M | --0 | 232.60%13.25M | --0 | -16.26%3.99M |
-Depreciation | ---- | 44.88%6.28M | ---- | -14.06%4.33M | ---- | -61.95%5.04M | ---- | 232.60%13.25M | ---- | -16.26%3.99M |
-Other depreciation and amortization | ---- | --438K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | -98.92%4.1M | ---- | -40.11%380.84M | ---- | -8.57%635.91M | ---- | 85.88%695.53M | ---- | 80.70%374.19M |
Special items | ---- | ---- | ---- | -260,652.76%-3.22B | ---- | -100.06%-1.23M | ---- | 2,742.12%2.09B | ---- | --73.61M |
Operating profit before the change of operating capital | --0 | -31.31%-75.72M | --0 | -15.05%-57.66M | --0 | 40.82%-50.12M | --0 | 79.33%-84.69M | --0 | -1,292.82%-409.7M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -88.79%17.28M | ---- | 197.96%154.14M | ---- | -640.96%-157.36M | ---- | -29.89%29.09M | ---- | -75.46%41.49M |
Accounts payable increase (decrease) | ---- | 87.69%-4.23M | ---- | -224.19%-34.37M | ---- | 718.78%27.67M | ---- | 98.32%-4.47M | ---- | -510.71%-265.6M |
prepayments (increase)decrease | ---- | -98.17%975K | ---- | 304.49%53.29M | ---- | 134.47%13.17M | ---- | 46.54%-38.22M | ---- | -498.92%-71.49M |
Financial assets at fair value (increase)decrease | ---- | 1,056.12%1.33M | ---- | -109.73%-139K | ---- | --1.43M | ---- | ---- | ---- | 1,645.86%325.11M |
Cash from business operations | -11.94%-45.45M | -152.38%-60.37M | -128.53%-40.6M | 169.77%115.26M | 147.58%142.28M | -242.10%-165.2M | -3,315.61%-299.04M | 95.10%-48.29M | 99.34%-8.76M | 13.60%-984.79M |
Other taxs | ---- | ---- | ---- | ---7.09M | ---- | ---- | 233.33%16K | 91.39%-870K | 99.79%-12K | 19.47%-10.1M |
Interest received - operating | 27.87%445K | -71.67%801K | -85.62%348K | -37.77%2.83M | 100.66%2.42M | 18.90%4.54M | -45.13%1.21M | -97.88%3.82M | -98.68%2.2M | -0.91%179.84M |
Interest paid - operating | -276.86%-2.23M | -23.29%-2.4M | 54.91%-592K | 84.76%-1.95M | -299.09%-1.31M | 55.25%-12.79M | 98.93%-329K | 85.29%-28.57M | 69.77%-30.73M | -109.79%-194.23M |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.27%50M | ---- | 53.89%-604.61M |
Net cash from operations | -15.64%-47.23M | -156.83%-61.97M | -128.48%-40.84M | 162.87%109.05M | 148.09%143.39M | -134.67%-173.44M | -699.25%-298.14M | 92.68%-73.91M | 97.04%-37.3M | 5.10%-1.01B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---5.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | --10.13M | -575.40%-10.13M | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | 50.94%21.34M |
Sale of fixed assets | ---- | --32K | ---- | ---- | ---- | --509K | --509K | ---- | ---- | ---- |
Purchase of fixed assets | 82.34%-867K | -874.05%-4.88M | -15,240.63%-4.91M | 42.35%-501K | 96.11%-32K | -28,866.67%-869K | ---822K | 99.86%-3K | ---- | 84.11%-2.1M |
Purchase of intangible assets | ---- | ---3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -228.60%-167.89M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.04%717.11M |
Cash on investment | ---- | -101.59%-3.92M | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | 68.94%-169.56M |
Other items in the investment business | ---- | ---- | ---- | ---429.96M | ---- | ---- | ---- | ---25.4M | -102.97%-25.4M | ---- |
Net cash from investment operations | 288.71%9.26M | 93.57%-27.9M | -15,240.63%-4.91M | -120,429.44%-433.91M | 89.78%-32K | 98.58%-360K | 98.77%-313K | -106.37%-25.4M | -104.74%-25.4M | 148.60%398.9M |
Net cash before financing | 17.01%-37.97M | 72.34%-89.87M | -131.92%-45.75M | -86.91%-324.86M | 148.03%143.36M | -75.01%-173.8M | -375.99%-298.46M | 83.73%-99.31M | 91.34%-62.7M | 67.61%-610.39M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -98.92%30M | -98.92%30M | -43.07%2.79B | 796.35%2.77B | --4.9B | --308.8M | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | 37.73%-2.87B | ---2.87B | ---4.61B | ---- | ---- | ---- | -111.66%-669.51M |
Issuing shares | --40M | -35.92%51.26M | ---- | --80M | ---- | ---- | ---- | -76.59%43.5M | --43.5M | -89.23%185.85M |
Interest paid - financing | ---- | -30.10%-4.61M | ---- | ---3.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 32.69%-1.46M | ---- | -57.77%-2.16M | ---- | 59.78%-1.37M | 1,089.53%137.86M | 51.73%-3.41M | ---13.93M | ---7.06M | ---- |
Net cash from financing operations | 38.46%38.54M | 1,137.69%76.65M | 126.46%27.84M | -101.75%-7.39M | -134.45%-105.22M | 1,330.20%422.88M | 738.13%305.39M | 106.11%29.57M | 110.88%36.44M | -118.87%-483.66M |
Effect of rate | ---- | ---- | ---- | -55.37%158K | 225.43%217K | 112.67%354K | 97.20%-173K | -119.91%-2.8M | 62.78%-6.18M | 60.68%14.04M |
Net Cash | 103.22%576K | 96.02%-13.22M | -146.97%-17.92M | -233.39%-332.25M | 450.01%38.14M | 457.14%249.08M | 126.40%6.93M | 93.63%-69.74M | 97.52%-26.27M | -261.24%-1.09B |
Begining period cash | -19.74%53.74M | -83.22%66.95M | -83.22%66.95M | 166.73%399.04M | 166.73%399.04M | -32.65%149.61M | -32.65%149.61M | -82.94%222.14M | -82.94%222.14M | 111.76%1.3B |
Cash at the end | 10.76%54.31M | -19.74%53.74M | -88.79%49.04M | -83.22%66.95M | 179.72%437.39M | 166.73%399.04M | -17.57%156.37M | -32.65%149.61M | -16.43%189.7M | -82.94%222.14M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --399.04M | ---- | ---- | -16.43%189.7M | -82.94%222.14M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --399.04M | --0 | --0 | -16.43%189.7M | -82.94%222.14M |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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