(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 | ---- | 16.29%-30.71M | ---- | -5,823.40%-36.69M | ---- | 102.74%641K | ---- | 80.89%-23.42M | ---- | -26.08%-122.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -66.67%-10K | ---- | 98.26%-6K | ---- | 29.22%-344K | ---- | -594.29%-486K | ---- | 93.01%-70K |
Attributable subsidiary (profit) loss | ---- | -104.85%-288K | ---- | 18.70%5.94M | ---- | -16.54%5M | ---- | -35.19%5.99M | ---- | -12.68%9.25M |
Impairment and provisions: | --0 | 3.17%23.81M | --0 | 205.08%23.08M | --0 | 3.83%7.57M | --0 | -81.06%7.29M | --0 | --38.47M |
-Impairment of trade receivables (reversal) | ---- | --841K | ---- | ---- | ---- | 88.89%34K | ---- | -76.62%18K | ---- | --77K |
-Other impairments and provisions | ---- | -0.47%22.97M | ---- | 206.45%23.08M | ---- | 3.62%7.53M | ---- | -81.07%7.27M | ---- | --38.39M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -797.44%-2.45M | --0 | 103.10%351K | --0 | -7,540.13%-11.31M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2.45M | ---- | ---- | ---- | ---11.07M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.85%351K | ---- | -260.53%-244K |
Depreciation and amortization: | --0 | 161.20%4.05M | --0 | -17.65%1.55M | --0 | -64.60%1.88M | --0 | -25.33%5.31M | --0 | 6.56%7.12M |
-Depreciation | ---- | 161.20%4.05M | ---- | -17.65%1.55M | ---- | -64.60%1.88M | ---- | -25.33%5.31M | ---- | 6.56%7.12M |
Financial expense | ---- | 886.96%227K | ---- | -63.49%23K | ---- | -87.72%63K | ---- | --513K | ---- | ---- |
Special items | ---- | ---7K | ---- | ---- | ---- | 101.11%17K | ---- | ---1.53M | ---- | ---- |
Operating profit before the change of operating capital | --0 | 52.01%-2.93M | --0 | -149.34%-6.11M | --0 | 307.20%12.38M | --0 | 92.44%-5.97M | --0 | 2.14%-79.05M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -99.98%9K | ---- | 200.00%54.17M | ---- | -3,151.83%-54.17M | ---- | -59.70%1.78M | ---- | 176.18%4.41M |
Accounts receivable (increase)decrease | ---- | -731.53%-114.1M | ---- | 116.09%18.07M | ---- | -190.58%-112.27M | ---- | -1,484.38%-38.64M | ---- | 190.35%2.79M |
Accounts payable increase (decrease) | ---- | -272.10%-13.91M | ---- | 134.38%8.08M | ---- | -159.44%-23.51M | ---- | 70.66%39.55M | ---- | 1,616.67%23.18M |
Cash from business operations | --0 | -238.74%-134.38M | --0 | 153.46%96.86M | --0 | -204.50%-181.17M | --0 | 416.46%173.36M | --0 | 72.59%-54.78M |
Other taxs | ---- | ---111K | ---- | ---- | ---- | -95.80%-513K | ---- | -1,478.95%-262K | ---- | 179.17%19K |
Special items of business | ---- | -115.20%-3.44M | ---- | 729.67%22.64M | ---- | -102.04%-3.6M | ---- | 2,996.38%176.65M | ---- | 94.53%-6.1M |
Net cash from operations | 58.70%-17.06M | -238.85%-134.49M | -460.51%-41.3M | 153.31%96.86M | 106.66%11.46M | -204.96%-181.69M | -192.93%-172.14M | 416.09%173.1M | 640.55%185.23M | 72.60%-54.76M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 66.67%10K | 100.00%8K | -98.26%6K | -98.79%4K | -29.22%344K | 105.59%331K | 594.29%486K | 242.55%161K | -93.01%70K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59,620.00%5.97M |
Purchase of fixed assets | ---- | -1,546.15%-214K | ---- | ---13K | ---- | ---- | ---- | ---- | ---- | 87.97%-1.52M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---109K | ---- | ---- | ---- | --11.11M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
Recovery of cash from investments | ---- | --34.16M | --34.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 97.47%-1.71M | ---1.66M | -97.44%-67.81M | ---- | ---34.35M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | --62.63M | --62.65M | ---- | ---- | ---- | ---34.17M | ---- | ---- | ---- |
Net cash from investment operations | --0 | 239.88%94.87M | 2,379,150.00%95.17M | -98.82%-67.82M | 100.01%4K | -7,047.45%-34.11M | -21,120.50%-33.84M | -96.86%491K | -98.40%161K | 132.18%15.63M |
Net cash before financing | -131.67%-17.06M | -236.45%-39.62M | 370.07%53.87M | 113.46%29.04M | 105.56%11.46M | -224.31%-215.8M | -211.11%-205.98M | 543.64%173.59M | 866.83%185.39M | 84.25%-39.13M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | --26.37M | --26.37M | ---- | ---- | --29.28M | --29.98M | ---- | ---- | -79.94%17.26M |
Interest paid - financing | ---- | -613.04%-164K | -476.92%-49K | 63.49%-23K | 139.39%13K | 87.72%-63K | 81.25%-33K | ---513K | ---176K | ---- |
Other items of the financing business | -207.01%-964K | -61.09%-1.3M | 30.99%-314K | 13.41%-807K | 4.41%-455K | 33.09%-932K | 66.02%-476K | ---1.39M | ---1.4M | ---- |
Net cash from financing operations | -103.71%-964K | 3,401.33%27.4M | 5,982.81%26M | -102.93%-830K | -101.50%-442K | 1,584.16%28.29M | 1,968.99%29.47M | -111.04%-1.91M | -109.14%-1.58M | -79.35%17.26M |
Effect of rate | 110.48%537K | -1,291.14%-7.4M | -287.00%-5.12M | -92.70%621K | -66.80%2.74M | 264.40%8.51M | 176.72%8.25M | 14.66%-5.17M | -102.01%-10.76M | -247.70%-6.06M |
Net Cash | -122.56%-18.02M | -143.32%-12.22M | 624.92%79.87M | 115.04%28.21M | 106.24%11.02M | -209.22%-187.51M | -196.02%-176.5M | 884.96%171.69M | 2,756.64%183.81M | 86.73%-21.87M |
Begining period cash | -52.45%17.79M | 336.23%37.4M | 336.23%37.4M | -95.43%8.57M | -95.43%8.57M | 790.47%187.58M | 790.46%187.58M | -57.01%21.07M | -57.01%21.07M | -76.64%49M |
Cash at the end | -99.73%301K | -52.45%17.79M | 402.23%112.15M | 336.23%37.4M | 15.57%22.33M | -95.43%8.57M | -90.05%19.32M | 790.47%187.58M | 428.13%194.12M | -57.01%21.07M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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