(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 | ---- | 23.37%-72.26M | ---- | -175.77%-94.29M | ---- | 60.45%-34.19M | ---- | -206.51%-86.44M | ---- | 35.07%-28.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 60.94%-50K | ---- | 44.59%-128K | ---- | 85.73%-231K | ---- | -2.21%-1.62M | ---- | -2.13%-1.58M |
Interest expense - adjustment | ---- | 8.01%12.71M | ---- | 1.03%11.77M | ---- | -56.50%11.65M | ---- | 9.54%26.77M | ---- | 26.07%24.44M |
Investment loss (gain) | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -21.03%38.31M | --0 | 353.56%48.51M | --0 | -75.64%10.7M | --0 | --43.91M | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | -25.46%36.16M | ---- | 353.56%48.51M | ---- | -75.64%10.7M | ---- | --43.91M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | -500.00%-400K | --0 | -66.67%100K | --0 | -97.21%300K | --0 | 329.13%10.75M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | -500.00%-400K | ---- | -66.67%100K | ---- | 200.00%300K | ---- | 40.00%-300K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 267.73%11.05M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 78.94%-1.09M | --0 | -167.22%-5.18M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.43%-1.09M | ---- | -33,853.33%-5.06M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -584.00%-121K |
Depreciation and amortization: | --0 | 28.94%9.54M | --0 | -50.42%7.4M | --0 | -25.46%14.92M | --0 | 36.51%20.02M | --0 | -25.80%14.67M |
-Depreciation | ---- | 28.94%9.54M | ---- | -50.42%7.4M | ---- | -25.46%14.92M | ---- | 36.51%20.02M | ---- | -13.16%14.67M |
Special items | ---- | ---194K | ---- | ---- | ---- | -173.41%-668K | ---- | -80.95%910K | ---- | -62.67%4.78M |
Operating profit before the change of operating capital | --0 | 55.64%-12.04M | --0 | -1,292.44%-27.14M | --0 | -17.36%2.28M | --0 | -86.00%2.75M | --0 | 2.10%19.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 1,343.92%31.1M | ---- | 115.44%2.15M | ---- | -209.93%-13.95M | ---- | 16.91%12.69M | ---- | 526.07%10.85M |
Accounts receivable (increase)decrease | ---- | 290.84%48.21M | ---- | -1,087.22%-25.26M | ---- | 141.36%2.56M | ---- | 78.26%-6.19M | ---- | -311.35%-28.46M |
Accounts payable increase (decrease) | ---- | -331.67%-49.09M | ---- | 1.81%21.19M | ---- | 168.76%20.81M | ---- | 10.07%-30.27M | ---- | 77.72%-33.66M |
prepayments (increase)decrease | ---- | 233.35%4.55M | ---- | -148.84%-3.42M | ---- | 373.34%6.99M | ---- | -222.10%-2.56M | ---- | -96.25%2.1M |
Cash from business operations | --0 | 211.28%38.88M | --0 | -276.83%-34.94M | --0 | 168.65%19.76M | --0 | -2,345.20%-28.78M | --0 | -101.49%-1.18M |
Other taxs | ---- | 170.81%1.1M | ---- | -33.02%-1.56M | ---- | 60.43%-1.17M | ---- | 58.71%-2.96M | ---- | -5.39%-7.17M |
Special items of business | ---- | 755.22%16.14M | ---- | -331.27%-2.46M | ---- | 120.46%1.07M | ---- | -118.37%-5.21M | ---- | -79.48%28.33M |
Net cash from operations | -67.12%9.97M | 209.55%39.98M | 126.52%30.32M | -296.37%-36.5M | -484.76%-114.35M | 158.55%18.59M | 59.73%-19.56M | -280.10%-31.74M | 62.06%-48.56M | -111.58%-8.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,226.32%252K | -60.94%50K | -70.31%19K | -40.19%128K | -58.17%64K | -86.20%214K | -84.78%153K | 5.37%1.55M | -33.84%1.01M | -3.09%1.47M |
Decrease in deposits (increase) | ---- | 61.60%31.1M | 61.08%31.1M | 59.56%19.24M | -38.60%19.31M | 1,141.45%12.06M | 6,401.20%31.44M | -31.44%-1.16M | -27.62%-499K | 98.54%-881K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.21%5.43M | --5.43M | --5.06M |
Purchase of fixed assets | 89.60%-462K | 7.82%-5.68M | ---4.44M | -366.67%-6.16M | ---- | -85.13%-1.32M | 27.31%-487K | 94.87%-713K | 94.14%-670K | 38.24%-13.9M |
Purchase of intangible assets | ---17K | ---- | ---- | ---- | ---- | ---14K | ---14K | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | --11.97M | --11.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --7.1M | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | --16.67M |
Net cash from investment operations | -100.59%-227K | 237.12%44.54M | 99.50%38.64M | -15.36%13.21M | -37.71%19.37M | 205.58%15.61M | 490.71%31.1M | -39.33%5.11M | 151.07%5.26M | 109.86%8.42M |
Net cash before financing | -85.87%9.74M | 462.96%84.52M | 172.61%68.96M | -168.10%-23.29M | -923.06%-94.98M | 228.39%34.2M | 126.65%11.54M | -38,700.00%-26.63M | 68.70%-43.3M | 100.52%69K |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -83.49%61.94M | -73.33%47.05M | --375.06M | 31.32%176.44M | ---- | 78.70%134.36M | 90.47%44.01M | -73.59%75.19M | -86.32%23.11M |
Refund | ---- | 78.29%-77.95M | 34.08%-63.06M | -2,016.79%-359.05M | 14.12%-95.66M | 66.18%-16.96M | -58.61%-111.38M | -260.41%-50.16M | 61.24%-70.23M | 92.62%-13.92M |
Issuing shares | --9M | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- |
Issuance of bonds | --31M | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
Interest paid - financing | 42.33%-1.81M | 14.35%-5.28M | -13.02%-3.14M | -2.60%-6.16M | -74.51%-2.78M | 28.16%-6.01M | 64.47%-1.59M | 16.21%-8.36M | 11.17%-4.48M | -26.92%-9.98M |
Issuance expenses and redemption of securities expenses | -207.69%-40M | ---25M | ---13M | ---- | ---- | -166.67%-80M | ---80M | ---30M | ---- | ---- |
Other items of the financing business | 34.27%-2.22M | -5.19%-5.67M | -17.65%-3.37M | 32.37%-5.39M | -114.09%-2.87M | 14.96%-7.97M | 544.20%20.35M | ---9.37M | ---4.58M | ---- |
Net cash from financing operations | 88.66%-4.03M | -1,266.22%-51.96M | -147.28%-35.52M | 109.70%4.46M | 4,240.67%75.14M | 14.73%-45.94M | 142.22%1.73M | -6,754.45%-53.88M | -104.16%-4.1M | -103.22%-786K |
Net Cash | -82.91%5.71M | 272.93%32.57M | 268.52%33.44M | -60.36%-18.83M | -249.53%-19.84M | 85.41%-11.74M | 128.00%13.27M | -11,128.73%-80.51M | -18.88%-47.4M | -106.40%-717K |
Begining period cash | 110.83%61.95M | -39.06%29.38M | -39.06%29.38M | -19.59%48.21M | -19.59%48.21M | -57.32%59.96M | -57.32%59.96M | -0.51%140.47M | -0.51%140.47M | 8.61%141.18M |
Cash at the end | 7.70%67.66M | 110.83%61.95M | 121.45%62.83M | -39.06%29.38M | -61.26%28.37M | -19.59%48.21M | -21.32%73.23M | -57.32%59.96M | -8.14%93.07M | -0.51%140.47M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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