(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 | ---- | 25.99%-58.86M | ---- | -902.07%-79.53M | ---- | 87.23%-7.94M | ---- | 39.48%-62.18M | ---- | -65.12%-102.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -468.62%-1.36M | ---- | 58.72%-239K | ---- | 86.02%-579K | ---- | 15.22%-4.14M | ---- | -68.34%-4.89M |
Dividend (income)- adjustment | ---- | ---- | ---- | -19.90%-229K | ---- | 83.41%-191K | ---- | 69.17%-1.15M | ---- | -205.23%-3.73M |
Investment loss (gain) | ---- | 46.94%4.63M | ---- | 116.63%3.15M | ---- | -241.60%-18.95M | ---- | 1,971.83%13.38M | ---- | --646K |
Attributable subsidiary (profit) loss | ---- | -4,171.43%-855K | ---- | -94.03%21K | ---- | -85.29%352K | ---- | 122.87%2.39M | ---- | -35.17%-10.47M |
Impairment and provisions: | --0 | -24.27%17.86M | --0 | 531.10%23.58M | --0 | -1,011.67%-5.47M | --0 | --600K | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | 181.12%16.85M | ---- | 263.33%6M | ---- | 175.00%1.65M | ---- | --600K | ---- | ---- |
-Other impairments and provisions | ---- | -94.29%1.01M | ---- | 346.99%17.59M | ---- | ---7.12M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | -104.81%-57K | --0 | 59,200.00%1.19M | --0 | 100.54%2K | --0 | -22.11%-370K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 59,200.00%1.19M | ---- | 100.60%2K | ---- | -172.36%-335K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---57K | ---- | ---- | ---- | ---- | ---- | ---35K |
Depreciation and amortization: | --0 | --0 | --0 | -56.21%9.63M | --0 | -24.98%21.99M | --0 | 781.50%29.31M | --0 | 225.02%3.33M |
-Depreciation | ---- | ---- | ---- | -56.21%9.63M | ---- | -24.98%21.99M | ---- | 781.50%29.31M | ---- | 225.02%3.33M |
Financial expense | ---- | -55.61%5.14M | ---- | -50.18%11.57M | ---- | -60.18%23.22M | ---- | 6.84%58.33M | ---- | 29.59%54.59M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.87%5.41M | ---- | -50.83%3.95M |
Operating profit before the change of operating capital | --0 | -4.19%-33.45M | --0 | -335.75%-32.11M | --0 | -67.54%13.62M | --0 | 170.29%41.95M | --0 | -79.13%-59.68M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 35.28%19.85M | ---- | -30.08%14.68M | ---- | -80.64%20.99M | ---- | 1,182.96%108.44M | ---- | 78.69%-10.01M |
Accounts payable increase (decrease) | ---- | 66.99%-37.78M | ---- | -187.78%-114.45M | ---- | 90.62%-39.77M | ---- | -231.39%-423.83M | ---- | 224.59%322.57M |
Financial assets at fair value (increase)decrease | ---- | -94.74%4.92M | ---- | -31.06%93.45M | ---- | 218.61%135.54M | ---- | -1,158.89%-114.27M | ---- | 20.79%-9.08M |
Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | -124.71%-1.18M | ---- | --4.78M | ---- | ---- | ---- | ---- |
Cash from business operations | -136.10%-12.39M | -72.94%25.14M | -51.19%34.32M | -46.01%92.91M | -64.26%70.32M | 1,015.90%172.07M | 1,254.45%196.78M | 88.21%-18.79M | --14.53M | -2,189.48%-159.3M |
Other taxs | ---- | -19.76%1.6M | ---- | 111.59%1.99M | ---- | -596.70%-17.16M | ---- | 140.48%3.45M | ---- | -728.35%-8.53M |
Dividend received - operating | ---- | ---- | ---- | 19.90%229K | 21.16%229K | -83.41%191K | -83.58%189K | --1.15M | --1.15M | ---- |
Special items of business | ---- | -45.97%71.6M | ---- | 258.98%132.52M | ---- | -89.99%36.92M | ---- | 191.52%368.92M | ---- | -94.98%-403.1M |
Net cash from operations | -136.10%-12.39M | -71.90%26.73M | -51.35%34.32M | -38.67%95.12M | -64.18%70.55M | 1,193.68%155.11M | 1,156.23%196.96M | 91.55%-14.18M | 29.00%15.68M | 15.63%-167.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 245.67%1.48M | 468.62%1.36M | 314.56%427K | -58.72%239K | -76.54%103K | -86.02%579K | -73.62%439K | -18.56%4.14M | --1.66M | 88.20%5.09M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.73M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.72%559K |
Purchase of fixed assets | ---- | ---- | ---- | 97.32%-130K | ---- | -19,332.00%-4.86M | 88.46%-3K | 99.67%-25K | ---26K | 32.65%-7.56M |
Sale of subsidiaries | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.1M |
Cash on investment | ---20.96M | ---75.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -4,662.06%-19.48M | -5,679.61%-74.15M | 314.56%427K | 131.06%1.33M | -76.38%103K | -203.91%-4.28M | -73.38%436K | -93.35%4.12M | 105.30%1.64M | 193.02%61.92M |
Net cash before financing | -191.71%-31.87M | -149.16%-47.42M | -50.82%34.75M | -36.05%96.45M | -64.21%70.65M | 1,598.68%150.83M | 1,039.92%197.4M | 90.50%-10.06M | 192.25%17.32M | 60.11%-105.91M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -56.68%200M | ---- | -29.78%461.7M | ---- | -29.32%657.47M | -27.34%370.21M | 1.11%930.18M | --509.51M | 155.56%920M |
Refund | ---- | 42.59%-300M | -63.19%-100M | 30.16%-522.55M | 85.63%-61.28M | 3.89%-748.25M | -1.85%-426.3M | 34.02%-778.55M | ---418.55M | -807.69%-1.18B |
Issuing shares | -7.07%52.72M | --113.84M | --56.73M | ---- | ---- | ---- | ---- | ---- | ---- | 165.32%159.19M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Interest paid - financing | 40.52%-5.43M | 47.10%-5.92M | -44.03%-9.12M | 34.34%-11.19M | 26.04%-6.33M | 22.03%-17.04M | 21.49%-8.56M | -12.18%-21.86M | ---10.91M | -46.23%-19.48M |
Issuance expenses and redemption of securities expenses | 89.67%-3.1M | 64.35%-32M | 51.81%-30M | 6.90%-89.76M | 77.00%-62.26M | -329.98%-96.41M | -2,606.39%-270.64M | -126.48%-22.42M | ---10M | -147.50%-9.9M |
Other items of the financing business | ---- | 14.30%-7.05M | ---- | 43.08%-8.23M | 48.55%-4.88M | 21.79%-14.46M | -11.10%-9.49M | ---18.49M | ---8.54M | ---- |
Net cash from financing operations | 153.64%44.19M | 81.69%-31.13M | 38.86%-82.39M | 18.53%-170.03M | 60.92%-134.75M | -334.82%-208.69M | -660.56%-344.78M | 168.26%88.87M | 45.03%61.51M | -147.93%-130.19M |
Effect of rate | -43.96%-2.05M | -185.42%-123K | -339.73%-1.42M | -97.81%144K | -90.41%594K | 188.57%6.58M | 185.92%6.2M | -669.15%-7.43M | -418.03%-7.21M | -136.00%-966K |
Net Cash | 125.87%12.32M | -6.76%-78.55M | 25.68%-47.64M | -27.16%-73.58M | 56.51%-64.1M | -173.42%-57.86M | -286.97%-147.38M | 133.38%78.81M | 233.44%78.82M | -3,939.06%-236.1M |
Begining period cash | -41.31%111.75M | -27.83%190.42M | -27.83%190.42M | -16.27%263.85M | -16.27%263.85M | 29.28%315.13M | 29.28%315.13M | -49.30%243.76M | -49.30%243.76M | 1.87%480.82M |
Cash at the end | -13.68%122.02M | -41.31%111.75M | -29.44%141.35M | -27.83%190.42M | 15.17%200.34M | -16.27%263.85M | -44.84%173.95M | 29.28%315.13M | -37.31%315.37M | -49.30%243.76M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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