(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 | ---- | -69.48%31.39M | ---- | 0.36%102.86M | ---- | 589.31%102.49M | ---- | 6.82%14.87M | ---- | -91.24%13.92M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -2.82%-2.04M | ---- | -278.10%-1.99M | ---- | 7.24%-525K | ---- | 64.80%-566K | ---- | 36.47%-1.61M |
Interest expense - adjustment | ---- | 257.14%49.42M | ---- | 3.81%13.84M | ---- | -46.09%13.33M | ---- | -2.74%24.72M | ---- | --25.42M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | --7.49M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 234.39%594K | ---- | 84.48%-442K | ---- | -0.74%-2.85M | ---- | -5,233.96%-2.83M | ---- | 90.86%-53K |
Impairment and provisions: | --0 | 114.84%60.12M | --0 | 314.24%27.98M | --0 | -66.13%6.76M | --0 | 107.68%19.95M | --0 | -4.27%9.6M |
-Impairmen of inventory (reversal) | ---- | 112.87%57.84M | ---- | 256.78%27.17M | ---- | -65.11%7.62M | ---- | 177.89%21.83M | ---- | 19.59%7.86M |
-Impairment of trade receivables (reversal) | ---- | 112.42%2.28M | ---- | 253.44%1.07M | ---- | 62.97%-698K | ---- | -207.84%-1.89M | ---- | -49.52%1.75M |
-Other impairments and provisions | ---- | ---- | ---- | -60.12%-261K | ---- | ---163K | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 25.31%-4.85M | --0 | -2,130.58%-6.49M | --0 | ---291K | --0 | --0 | --0 | -59.85%6.27M |
-Derivative financial instruments fair value (increase) | ---- | 30.36%-4.71M | ---- | ---6.77M | ---- | ---- | ---- | ---- | ---- | ---521K |
-Other fair value changes | ---- | -148.74%-135K | ---- | 195.19%277K | ---- | ---291K | ---- | ---- | ---- | -56.51%6.79M |
Asset sale loss (gain): | --0 | -69.56%883K | --0 | 1.08%2.9M | --0 | 534.96%2.87M | --0 | 179.01%452K | --0 | -74.29%162K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --668K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -69.56%883K | ---- | 31.74%2.9M | ---- | 387.17%2.2M | ---- | 179.01%452K | ---- | -74.29%162K |
Depreciation and amortization: | --0 | 8.45%160.59M | --0 | 5.03%148.08M | --0 | -5.02%140.99M | --0 | 47.68%148.44M | --0 | -4.46%100.51M |
-Depreciation | ---- | 9.08%119.1M | ---- | 14.52%109.19M | ---- | -4.02%95.35M | ---- | 91.36%99.34M | ---- | 2.08%51.91M |
-Amortization of intangible assets | ---- | 6.69%41.5M | ---- | -14.80%38.89M | ---- | --45.65M | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%49.1M | ---- | -10.59%48.6M |
Special items | ---- | 103.62%691K | ---- | -393.58%-19.07M | ---- | -17.28%6.5M | ---- | 13,878.95%7.85M | ---- | -101.99%-57K |
Operating profit before the change of operating capital | --0 | 10.88%296.8M | --0 | -3.29%267.67M | --0 | 30.00%276.77M | --0 | 38.09%212.89M | --0 | -49.69%154.18M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 54.89%-91.43M | ---- | -619.62%-202.67M | ---- | 59.50%-28.16M | ---- | -71.50%-69.54M | ---- | -128.04%-40.55M |
Accounts receivable (increase)decrease | ---- | 29.25%-58.36M | ---- | -195.81%-82.49M | ---- | -31.09%86.1M | ---- | 198.81%124.95M | ---- | -209.11%-126.46M |
Accounts payable increase (decrease) | ---- | 357.27%214.78M | ---- | -48.94%46.97M | ---- | -20.12%91.98M | ---- | 113.58%115.15M | ---- | 124.95%53.92M |
prepayments (increase)decrease | ---- | 95.01%-3.86M | ---- | -2,485.67%-77.42M | ---- | 93.62%-2.99M | ---- | -272.93%-46.95M | ---- | -189.98%-12.59M |
Derivative financial instruments (increase) decrease | ---- | -29.98%4.5M | ---- | 169.17%6.42M | ---- | -562.35%-9.28M | ---- | 113.27%2.01M | ---- | -245.82%-15.14M |
Cash from business operations | --0 | 351.83%340.57M | --0 | -131.26%-135.24M | --0 | 26.10%432.59M | --0 | 1,913.76%343.04M | --0 | -92.86%17.04M |
Hong Kong profits tax paid | ---- | -18.63%-4.71M | ---- | -171.90%-3.97M | ---- | 238.48%5.52M | ---- | 127.65%1.63M | ---- | 45.77%-5.9M |
Other taxs | ---- | -42.94%-20.75M | ---- | -29.00%-14.52M | ---- | 38.85%-11.25M | ---- | -37.94%-18.4M | ---- | 48.64%-13.34M |
Dividend paid - operating | ---- | ---- | ---- | ---- | ---- | 20.12%-11M | ---- | 78.13%-13.77M | ---- | 0.00%-62.98M |
Special items of business | ---- | 76.67%-21.86M | ---- | -615.72%-93.72M | ---- | 301.35%18.17M | ---- | 23.41%4.53M | ---- | -85.68%3.67M |
Net cash from operations | -29.94%100.63M | 304.98%315.11M | 221.00%143.64M | -136.97%-153.72M | -206.05%-118.71M | 33.07%415.86M | -9.41%111.94M | 579.39%312.5M | 137.86%123.56M | -147.03%-65.19M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 2.82%2.04M | ---- | 278.10%1.99M | ---- | -7.24%525K | ---- | -64.80%566K | ---- | -36.47%1.61M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -96.72%76K | ---- | 52.44%2.31M | ---- | -31.44%1.52M | ---- | 416.08%2.21M | ---- | -81.86%429K |
Purchase of fixed assets | ---- | 8.35%-92.29M | ---- | 2.78%-100.7M | ---- | -21.58%-103.58M | ---- | -17.58%-85.19M | ---- | 24.72%-72.45M |
Purchase of intangible assets | ---- | -10.81%-73.33M | ---- | 10.56%-66.17M | ---- | 4.53%-73.98M | ---- | ---77.5M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | -15,948.34%-66.88M | ---- | --422K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 83.87%-1.25M | ---- | -889.91%-7.75M | ---- | ---783K | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.31%-81.98M |
Net cash from investment operations | 12.30%-88.65M | 29.13%-163.5M | -28.51%-101.08M | -27.31%-230.7M | 26.73%-78.66M | -12.77%-181.2M | -30.58%-107.35M | -5.44%-160.69M | 5.46%-82.21M | 6.95%-152.4M |
Net cash before financing | -71.86%11.98M | 139.44%151.61M | 121.56%42.56M | -263.83%-384.42M | -4,400.83%-197.37M | 54.57%234.65M | -88.90%4.59M | 169.77%151.81M | 110.00%41.35M | -763.75%-217.59M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 18.33%560.4M | ---- | --473.61M | ---- | ---- | ---- | ---- |
Refund | ---- | 81.80%-65.13M | ---- | 32.64%-357.76M | ---- | -667.94%-531.1M | ---- | -79.47%-69.16M | ---- | -103.28%-38.54M |
Issuing shares | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -257.14%-49.42M | ---- | -3.81%-13.84M | ---- | 46.09%-13.33M | ---- | 2.74%-24.72M | ---- | -55.28%-25.42M |
Dividends paid - financing | ---- | 19.90%-40.02M | ---- | ---49.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -17.19%-48.72M | ---- | -36.79%-41.57M | ---- | 39.98%-30.39M | ---- | -2,294.23%-50.64M | ---- | -144.35%-2.12M |
Net cash from financing operations | -1,138.74%-79.91M | -306.77%-203.29M | 145.06%7.69M | 197.14%98.32M | 64.49%-17.07M | 29.97%-101.21M | 52.81%-48.08M | -118.74%-144.52M | -223.83%-101.88M | -133.45%-66.07M |
Effect of rate | 87.68%-998K | -37.07%3.65M | -691.03%-8.1M | -65.04%5.8M | -87.55%1.37M | 241.18%16.59M | 274.66%11.02M | -24.10%-11.75M | 48.21%-6.31M | -184.64%-9.47M |
Net Cash | -235.18%-67.93M | 81.94%-51.68M | 123.43%50.25M | -314.40%-286.11M | -393.08%-214.44M | 1,729.49%133.44M | 28.15%-43.49M | 102.57%7.29M | 86.39%-60.53M | -430.28%-283.66M |
Begining period cash | -15.92%253.73M | -48.16%301.76M | -48.16%301.76M | 34.73%582.06M | 34.73%582.06M | -1.02%432.03M | -1.02%432.03M | -40.18%436.49M | -40.18%436.49M | -5.48%729.62M |
Cash at the end | -46.26%184.8M | -15.92%253.73M | -6.80%343.91M | -48.16%301.76M | -7.65%369M | 34.73%582.06M | 8.09%399.56M | -1.02%432.03M | 35.59%369.65M | -40.18%436.49M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | -21.20%308.59M | ---- | 5.94%391.6M | ---- | 76.33%369.65M | -34.36%434.16M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | -21.20%308.59M | --0 | 5.94%391.6M | --0 | 10.14%369.65M | 537.05%434.16M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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