(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 | ---- | -18,803.49%-81.29M | ---- | -103.78%-430K | ---- | 359.19%11.39M | ---- | 96.91%-4.39M | ---- | -658.10%-142.22M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -223.35%-5.35M | ---- | 64.41%-1.65M | ---- | 55.83%-4.64M | ---- | -0.23%-10.51M | ---- | -31.60%-10.49M |
Dividend (income)- adjustment | ---- | ---134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | --143.77M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 683.16%113.35M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.92M |
-Impairment of trade receivables (reversal) | ---- | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 467.98%62.48M |
-Other impairments and provisions | ---- | --139.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --961K |
Revaluation surplus: | --0 | 1,269.57%269K | --0 | -105.52%-23K | --0 | -53.87%417K | --0 | 153.65%904K | --0 | ---1.69M |
-Other fair value changes | ---- | 1,269.57%269K | ---- | -105.52%-23K | ---- | -53.87%417K | ---- | 153.65%904K | ---- | ---1.69M |
Asset sale loss (gain): | --0 | -17.27%-129K | --0 | -126.89%-110K | --0 | -96.36%409K | --0 | 695.29%11.24M | --0 | -359.34%-1.89M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 511.38%8.46M | ---- | ---2.06M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -17.27%-129K | ---- | -378.26%-110K | ---- | -100.83%-23K | ---- | 1,543.20%2.78M | ---- | -76.79%169K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --432K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -20.01%4.4M | --0 | -6.24%5.5M | --0 | -74.83%5.87M | --0 | 195.19%23.32M | --0 | -26.94%7.9M |
-Depreciation | ---- | -20.01%4.4M | ---- | -6.24%5.5M | ---- | -74.83%5.87M | ---- | 195.19%23.32M | ---- | -26.94%7.9M |
Financial expense | ---- | 3.63%35.16M | ---- | 177.15%33.93M | ---- | -9.49%12.24M | ---- | 11.42%13.53M | ---- | 45.56%12.14M |
Special items | ---- | -10,558.42%-182.6M | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---35K |
Operating profit before the change of operating capital | --0 | -320.44%-85.89M | --0 | 51.72%38.97M | --0 | -24.63%25.68M | --0 | 248.65%34.08M | --0 | -411.61%-22.93M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 223.78%41.14M | ---- | 16.38%-33.24M | ---- | -859.43%-39.75M | ---- | -12,846.88%-4.14M | ---- | 90.18%-32K |
Accounts receivable (increase)decrease | ---- | -1,635.60%-41.42M | ---- | -98.94%2.7M | ---- | 181.49%254.33M | ---- | -377.18%-312.08M | ---- | -194.14%-65.4M |
Accounts payable increase (decrease) | ---- | 41.88%10.72M | ---- | 116.35%7.56M | ---- | -126.09%-46.2M | ---- | 166.21%177.04M | ---- | 131.37%66.5M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 108.87%9.15M | ---- | -491.49%-103.17M | ---- | -26.31%26.35M |
Cash from business operations | --0 | -99.59%126K | --0 | -71.19%30.51M | --0 | 182.80%105.92M | --0 | -2,305.68%-127.91M | --0 | 94.67%-5.32M |
Other taxs | ---- | -136.14%-15.08M | ---- | 1.19%-6.38M | ---- | -174.70%-6.46M | ---- | 63.72%-2.35M | ---- | -53,925.00%-6.48M |
Special items of business | ---- | 419.94%75.57M | ---- | 114.94%14.54M | ---- | -221.07%-97.3M | ---- | 918.69%80.36M | ---- | ---9.82M |
Net cash from operations | 46.35%21.2M | -161.95%-14.95M | 379.92%14.48M | -75.74%24.13M | -124.80%-5.17M | 176.35%99.45M | 117.93%20.87M | -1,003.92%-130.26M | -5,331.22%-116.39M | 88.24%-11.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 559.22%1.86M | 495.17%2.1M | 62.07%282K | -47.70%352K | -60.18%174K | -81.79%673K | -77.36%437K | -0.03%3.7M | 121.58%1.93M | 9.35%3.7M |
Decrease in deposits (increase) | -513.21%-975K | -1,749.21%-1.17M | -1,887.50%-159K | 87.48%-63K | 98.07%-8K | -100.43%-503K | -100.40%-415K | 561.60%115.67M | 296.73%103.97M | 134.35%17.48M |
Sale of fixed assets | ---- | 515.45%677K | 623.53%246K | -61.13%110K | -86.92%34K | 57.22%283K | 420.00%260K | -97.17%180K | --50K | 464.95%6.37M |
Purchase of fixed assets | 43.40%-30K | 77.69%-251K | 92.75%-53K | 68.72%-1.13M | 72.79%-731K | -160.20%-3.6M | -51.89%-2.69M | 97.28%-1.38M | 94.42%-1.77M | 18.14%-50.82M |
Sale of subsidiaries | ---- | --281K | ---- | ---- | ---- | ---- | ---- | -70.43%7.97M | ---- | --26.97M |
Acquisition of subsidiaries | ---- | ---2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --4.34M | ---- | ---- | ---- | --17.97M | --3.6M | ---- | ---- | --22.16M |
Other items in the investment business | ---- | ---18.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.38M |
Net cash from investment operations | 170.25%854K | -1,952.75%-14.9M | 159.51%316K | -104.90%-726K | -144.44%-531K | -88.25%14.83M | -98.85%1.2M | 547.71%126.14M | 2,362.37%104.18M | 117.06%19.47M |
Net cash before financing | 49.00%22.05M | -227.55%-29.85M | 359.40%14.8M | -79.52%23.4M | -125.86%-5.71M | 2,869.08%114.28M | 280.70%22.06M | -153.78%-4.13M | -80.93%-12.21M | 103.58%7.67M |
Cash flow from financing activities | ||||||||||
New borrowing | 363.33%6.95M | ---- | --1.5M | -88.69%9.53M | ---- | 140.73%84.26M | --81M | --35M | ---- | ---- |
Refund | 71.69%-11.9M | 53.81%-21.03M | ---42.04M | 49.29%-45.53M | ---- | -124.28%-89.79M | -88,910.99%-81M | -308.96%-40.03M | 99.04%-91K | -461.62%-9.79M |
Issuing shares | ---- | -21.51%22.35M | ---- | --28.48M | --28.48M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -168.83%-207K | -24.58%-35.53M | ---77K | -6,337.02%-28.52M | ---- | -532.86%-443K | -3,610.00%-742K | 66.02%-70K | 48.72%-20K | -274.55%-206K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
Other items of the financing business | -1,154.95%-1.39M | -0.21%-3.41M | 99.55%-111K | -6.45%-3.4M | -322.52%-24.41M | 90.35%-3.2M | 21.77%-5.78M | -83.76%-33.09M | 59.00%-7.38M | 18.21%-18.01M |
Net cash from financing operations | 83.91%-6.55M | 4.64%-37.61M | -1,100.71%-40.73M | -330.39%-39.45M | 162.44%4.07M | 76.01%-9.17M | 13.02%-6.52M | -36.39%-38.2M | 72.78%-7.49M | -90.56%-28M |
Effect of rate | 70.77%-534K | 464.86%836K | -166.92%-1.83M | -99.02%148K | -69.07%2.73M | 219.65%15.05M | 373.24%8.83M | -890.70%-12.58M | 122.38%1.87M | -80.08%1.59M |
Net Cash | 159.77%15.5M | -320.58%-67.47M | -1,485.93%-25.93M | -115.26%-16.04M | -110.52%-1.64M | 348.36%105.12M | 178.89%15.54M | -108.18%-42.32M | 42.52%-19.7M | 91.13%-20.33M |
Begining period cash | -50.13%66.28M | -10.68%132.91M | -10.68%132.91M | 419.67%148.8M | 419.67%148.8M | -65.72%28.63M | -65.72%28.63M | -18.32%83.54M | -18.32%83.54M | -68.38%102.28M |
Cash at the end | -22.74%81.24M | -50.13%66.28M | -29.85%105.15M | -10.68%132.91M | 182.80%149.9M | 419.67%148.8M | -19.32%53M | -65.72%28.63M | 10.11%65.7M | -18.32%83.54M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.26%47.4M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.26%47.4M |
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 | -- | -- | -- | -- | -- | Qualified opinion | -- | -- |
Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | 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