(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 | ---- | -274.66%-56.14M | ---- | -50.53%32.14M | ---- | 178.40%64.97M | ---- | -1,858.61%-82.87M | ---- | 84.28%-4.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -0.82%-1.61M | ---- | 11.84%-1.59M | ---- | -6,850.00%-1.81M | ---- | 55.17%-26K | ---- | 98.54%-58K |
Interest expense - adjustment | ---- | -24.40%20.61M | ---- | 7.03%27.26M | ---- | 0.37%25.47M | ---- | -47.29%25.38M | ---- | 89.75%48.14M |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---191K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 169.59%523K | ---- | --194K | ---- | ---- | ---- | -39.20%-12.88M | ---- | -665.34%-9.25M |
Impairment and provisions: | --0 | 4,495.51%80.88M | --0 | -81.27%1.76M | --0 | -74.74%9.4M | --0 | 2,593.10%37.2M | --0 | -103.33%-1.49M |
-Impairment of trade receivables (reversal) | ---- | 770.06%15.31M | ---- | 137.12%1.76M | ---- | ---4.74M | ---- | ---- | ---- | -99.61%72K |
-Impairment of goodwill | ---- | --30.77M | ---- | ---- | ---- | ---- | ---- | 17.32%8.24M | ---- | 45.62%7.02M |
-Other impairments and provisions | ---- | --34.8M | ---- | ---- | ---- | -51.18%14.14M | ---- | 437.43%28.96M | ---- | -139.77%-8.58M |
Revaluation surplus: | --0 | -124.34%-1.18M | --0 | 220.70%4.87M | --0 | -79.35%1.52M | --0 | -62.31%7.35M | --0 | 241.48%19.49M |
-Fair value of investment properties (increase) | ---- | ---510K | ---- | ---- | ---- | ---- | ---- | --264K | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.65%16.22M |
-Other fair value changes | ---- | -113.85%-674K | ---- | 220.70%4.87M | ---- | -78.58%1.52M | ---- | 116.38%7.08M | ---- | 50.34%3.27M |
Asset sale loss (gain): | --0 | 904.06%26.74M | --0 | 92.38%-3.33M | --0 | -356.65%-43.64M | --0 | 132.10%17.01M | --0 | 22.44%-52.98M |
-Loss (gain) from sale of subsidiary company | ---- | 233.65%12.97M | ---- | 78.69%-9.7M | ---- | -367.70%-45.52M | ---- | 318.10%17.01M | ---- | 88.05%-7.8M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 115.85%13.77M | ---- | 1,587.30%6.38M | ---- | --378K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---45.18M |
Depreciation and amortization: | --0 | -19.04%24.72M | --0 | -15.48%30.53M | --0 | 107.13%36.12M | --0 | 1,263.41%17.44M | --0 | -22.15%1.28M |
-Depreciation | ---- | -29.02%12.46M | ---- | -23.79%17.56M | ---- | 69.77%23.04M | ---- | 2,949.21%13.57M | ---- | -25.34%445K |
-Amortization of intangible assets | ---- | -5.53%12.26M | ---- | -0.84%12.97M | ---- | 238.15%13.08M | ---- | 363.91%3.87M | ---- | -18.24%834K |
Special items | ---- | --891K | ---- | ---- | ---- | -135.22%-2.76M | ---- | 128.15%7.84M | ---- | -91.75%3.44M |
Operating profit before the change of operating capital | --0 | 3.92%95.43M | --0 | 2.88%91.83M | --0 | 449.84%89.26M | --0 | 274.83%16.23M | --0 | 261.79%4.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 158.21%1.39M | ---- | -5.93%-2.39M | ---- | -392.24%-2.26M | ---- | 243.68%773K | ---- | -163.07%-538K |
Accounts receivable (increase)decrease | ---- | 130.71%83.54M | ---- | -31.87%-271.97M | ---- | ---206.24M | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | -202.48%-254M | ---- | 275.55%247.86M | ---- | 195.48%66M | ---- | -2.65%-69.12M | ---- | -42.36%-67.34M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.78%82.12M | ---- | --73.46M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 18.98%-27.85M | ---- | -4,926.46%-34.38M | ---- | 98.75%-684K | ---- | 40.77%-54.58M |
Cash from business operations | --0 | -123.31%-21.72M | --0 | 436.96%93.15M | --0 | -242.81%-27.64M | --0 | 338.62%19.36M | --0 | 97.19%-8.11M |
Other taxs | ---- | -1,078.66%-4.68M | ---- | 103.50%478K | ---- | -58.41%-13.66M | ---- | -835.14%-8.62M | ---- | 60.26%-922K |
Interest paid - operating | ---- | 39.61%-407K | ---- | 24.69%-674K | ---- | 23.44%-895K | ---- | ---1.17M | ---- | ---- |
Special items of business | ---- | -6.75%51.92M | ---- | -7.17%55.68M | ---- | 701.95%59.98M | ---- | -127.26%-9.96M | ---- | 117.87%36.55M |
Net cash from operations | 67.47%-8.74M | -128.83%-26.8M | -324.40%-26.85M | 320.28%92.95M | -108.77%-6.33M | -541.11%-42.2M | 1,357.85%72.16M | 205.89%9.57M | -112.45%-5.74M | 96.90%-9.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -64.03%350K | ---- | -29.03%973K | ---- | 5,173.08%1.37M | ---- | -55.17%26K | ---- | -98.79%58K |
Restricted cash (increase) decrease | ---- | 159.78%59.85M | ---- | -376.50%-100.11M | ---- | ---21.01M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -48.80%704K | ---- | 495.24%1.38M | ---- | --231K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 32.24%-4.74M | ---- | 7.62%-7M | ---- | -3,109.75%-7.58M | ---- | -7.76%-236K | ---- | -58.70%-219K |
Sale of subsidiaries | ---- | 172.70%13.57M | ---- | -27.36%4.98M | ---- | --6.85M | ---- | ---- | ---- | 58.62%153.62M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.42%-68.61M | ---- | ---109.64M |
Recovery of cash from investments | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -1,329.01%-156.28M | ---- | 29.55%-10.94M | ---- | -217.85%-15.52M | ---- | ---4.88M | ---- | ---- |
Other items in the investment business | ---- | -69.23%2M | ---- | -74.00%6.5M | ---- | --25M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -83.10%2.54M | 23.59%-79.63M | 294.65%15.04M | -877.89%-104.22M | 131.95%3.81M | 85.54%-10.66M | 19.81%-11.93M | -268.18%-73.7M | 89.84%-14.88M | -67.87%43.82M |
Net cash before financing | 47.56%-6.19M | -844.33%-106.44M | -369.48%-11.81M | 78.68%-11.27M | -104.18%-2.52M | 17.59%-52.86M | 392.23%60.23M | -284.35%-64.14M | 79.46%-20.61M | 122.48%34.79M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 42.25%85.35M | ---- | 20.00%60M | ---- | 185.71%50M | ---- | --17.5M | ---- | ---- |
Refund | ---- | ---- | ---- | -151.58%-118.51M | ---- | -814.66%-47.11M | ---- | ---5.15M | ---- | ---- |
Issuing shares | ---- | --71.19M | ---- | ---- | ---- | -55.22%80.7M | ---- | 734.33%180.22M | ---- | -89.19%21.6M |
Issuance of bonds | ---- | ---- | ---- | -83.85%25M | ---- | --154.75M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 38.42%-10.12M | ---- | -42.93%-16.44M | ---- | -3.13%-11.5M | ---- | 41.11%-11.15M | ---- | -202.12%-18.94M |
Dividends paid - financing | ---- | ---- | ---- | ---10.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---31.8M | ---- | ---- | ---- | 20.51%-100.09M | ---- | -115.24%-125.92M | ---- | ---58.5M |
Other items of the financing business | ---- | -1.27%-7.24M | ---- | 32.44%-7.15M | ---- | -10.95%-10.59M | ---- | ---9.54M | ---- | ---- |
Net cash from financing operations | -136.39%-21.45M | 258.85%107.38M | 413.94%58.94M | -158.19%-67.6M | 54.74%-18.77M | 152.79%116.17M | -344.62%-41.47M | 182.30%45.95M | -117.51%-9.33M | -128.86%-55.84M |
Effect of rate | 108.60%3.44M | -118.99%-915K | -513.26%-39.98M | -36.27%4.82M | 81.94%9.67M | 184.35%7.56M | 1,536.00%5.32M | -1,448.19%-8.96M | 125.96%325K | -122.02%-579K |
Net Cash | -158.66%-27.64M | 101.19%941K | 321.35%47.12M | -224.56%-78.87M | -213.48%-21.29M | 448.24%63.31M | 162.66%18.76M | 13.63%-18.18M | 36.38%-29.94M | -154.33%-21.05M |
Begining period cash | -49.84%69.49M | -83.09%15.07M | 25.81%138.55M | 388.61%89.11M | 503.81%110.12M | -59.81%18.24M | -59.81%18.24M | -32.28%45.38M | -32.28%45.38M | 161.36%67.01M |
Cash at the end | -68.92%45.29M | 0.17%15.09M | 47.90%145.69M | -83.09%15.07M | 132.80%98.51M | 388.61%89.11M | 168.36%42.32M | -59.81%18.24M | -15.69%15.77M | -32.28%45.38M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --42.32M | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --42.32M | --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 | -- | 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