(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 | ---- | -249.32%-16.63M | ---- | 14.65%-4.76M | ---- | 82.75%-5.58M | ---- | -3,468.76%-32.33M | ---- | -110.60%-906K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -600.00%-28K | ---- | 80.00%-4K | ---- | -53.85%-20K | ---- | 18.75%-13K | ---- | -33.33%-16K |
Interest expense - adjustment | ---- | 31.37%758K | ---- | -53.99%577K | ---- | -10.11%1.25M | ---- | 0.94%1.4M | ---- | --1.38M |
Impairment and provisions: | --0 | 325.07%7.73M | --0 | 19.04%1.82M | --0 | -41.72%1.53M | --0 | 323.53%2.62M | --0 | -190.09%-1.17M |
-Impairment of property, plant and equipment (reversal) | ---- | --293K | ---- | ---- | ---- | ---- | ---- | --813K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 207.79%1.38M | ---- | -184.03%-1.28M | ---- | 197.82%1.53M | ---- | -69.05%-1.56M | ---- | -239.37%-924K |
-Impairment of trade receivables (reversal) | ---- | 6.41%3.3M | ---- | --3.1M | ---- | ---- | ---- | --1.28M | ---- | ---- |
-Impairment of goodwill | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --499K | ---- | ---- | ---- | ---- | ---- | 939.76%2.09M | ---- | -138.97%-249K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --300K | --0 | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
Asset sale loss (gain): | --0 | --29K | --0 | --0 | --0 | -329.41%-146K | --0 | ---34K | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---34K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---136K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -24.03%4.82M | --0 | -32.69%6.34M | --0 | -10.32%9.42M | --0 | 48.00%10.5M | --0 | 270.64%7.09M |
-Depreciation | ---- | -24.91%4.59M | ---- | -33.49%6.11M | ---- | -10.54%9.19M | ---- | 44.83%10.27M | ---- | 270.64%7.09M |
-Amortization of intangible assets | ---- | 0.00%225K | ---- | 0.00%225K | ---- | 0.00%225K | ---- | --225K | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | -99.90%1K | ---- | --966K | ---- | ---- |
Operating profit before the change of operating capital | --0 | -183.77%-3.33M | --0 | -38.51%3.97M | --0 | 138.89%6.46M | --0 | -360.12%-16.6M | --0 | -51.87%6.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -71.22%2.64M | ---- | 378.82%9.19M | ---- | -107.87%-3.3M | ---- | 166.31%41.85M | ---- | 406.54%15.71M |
Accounts receivable (increase)decrease | ---- | -84.50%1.55M | ---- | 7.38%10.02M | ---- | 137.35%9.34M | ---- | -1,446.66%-24.99M | ---- | -6.73%1.86M |
Accounts payable increase (decrease) | ---- | -258.36%-540K | ---- | 114.11%341K | ---- | 48.82%-2.42M | ---- | -557.46%-4.72M | ---- | 142.57%1.03M |
prepayments (increase)decrease | ---- | 213.12%29.94M | ---- | -700.79%-26.47M | ---- | 183.88%4.41M | ---- | 47.20%-5.25M | ---- | -12,085.54%-9.95M |
Cash from business operations | --0 | 923.75%24.14M | --0 | -114.32%-2.93M | --0 | 368.03%20.47M | --0 | -153.85%-7.64M | --0 | 136.56%14.18M |
Other taxs | ---- | -743.36%-3.62M | ---- | -472.00%-429K | ---- | 72.53%-75K | ---- | 20.18%-273K | ---- | ---342K |
Interest paid - operating | ---- | -187.80%-354K | ---- | 54.95%-123K | ---- | 1.80%-273K | ---- | 47.65%-278K | ---- | ---531K |
Special items of business | ---- | -32,373.68%-6.13M | ---- | -99.68%19K | ---- | 187.42%5.99M | ---- | 345.06%2.08M | ---- | 52.41%-850K |
Net cash from operations | -57.59%3.93M | 679.16%20.17M | -23.08%9.26M | -117.31%-3.48M | -16.93%12.04M | 345.74%20.12M | 258.07%14.49M | -161.52%-8.19M | -27.98%-9.17M | 122.00%13.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 600.00%28K | ---- | -80.00%4K | ---- | 53.85%20K | ---- | -18.75%13K | ---- | 33.33%16K |
Decrease in deposits (increase) | ---- | 151,600.00%6.06M | ---- | 80.00%-4K | ---- | 98.67%-20K | 97.29%-14K | 0.92%-1.5M | 65.67%-517K | -143.46%-1.52M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130K | ---- | ---- |
Purchase of fixed assets | ---- | -6,469.44%-2.37M | ---- | 90.11%-36K | ---- | 51.79%-364K | ---- | 91.30%-755K | ---- | -847.05%-8.68M |
Selling intangible assets | ---- | ---- | ---- | -99.32%53K | ---- | --7.84M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --44K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -470.00%-342K | ---- | 1.64%-60K | ---- |
Net cash from investment operations | --0 | 21,800.00%3.72M | 5,095.00%999K | -99.77%17K | 94.38%-20K | 455.72%7.52M | 38.30%-356K | 72.13%-2.11M | 63.18%-577K | -393.50%-7.58M |
Net cash before financing | -61.72%3.93M | 789.41%23.9M | -14.64%10.26M | -112.54%-3.47M | -14.97%12.02M | 368.31%27.64M | 245.05%14.13M | -279.90%-10.3M | -11.62%-9.74M | -33.25%5.73M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -61.07%18.31M | ---- | 62.35%47.04M | ---- | -59.66%28.97M | -83.07%6.06M | 114.37%71.81M | 23.09%35.8M | -48.74%33.5M |
Refund | ---- | -6.92%-39.86M | ---- | 19.51%-37.28M | ---- | 16.09%-46.31M | 71.15%-8.55M | -28.56%-55.19M | 12.62%-29.62M | 32.26%-42.93M |
Interest paid - financing | ---- | 11.01%-404K | ---- | 53.72%-454K | ---- | 12.18%-981K | ---- | -31.26%-1.12M | ---- | 18.64%-851K |
Other items of the financing business | ---- | 42.57%-3.19M | ---- | 31.73%-5.56M | ---- | 2.63%-8.14M | -4.94%-3.8M | -41.21%-8.36M | -10.96%-3.62M | -239.70%-5.92M |
Net cash from financing operations | 77.43%-3.41M | -770.81%-25.14M | -41.83%-15.12M | 114.16%3.75M | -69.55%-10.66M | -470.47%-26.46M | -345.95%-6.29M | 144.08%7.14M | 131.65%2.56M | -1,903.09%-16.21M |
Net Cash | 110.52%512K | -542.20%-1.25M | -459.99%-4.87M | -76.12%282K | -82.76%1.35M | 137.37%1.18M | 209.14%7.84M | 69.84%-3.16M | 57.25%-7.19M | -234.83%-10.48M |
Begining period cash | -17.37%5.93M | 4.09%7.18M | 4.09%7.18M | 20.66%6.9M | 20.66%6.9M | -35.60%5.72M | -35.60%5.72M | -54.14%8.88M | -54.14%8.88M | 67.08%19.36M |
Cash at the end | 178.64%6.45M | -17.37%5.93M | -71.96%2.31M | 4.09%7.18M | -39.15%8.25M | 20.66%6.9M | 701.36%13.56M | -35.60%5.72M | -33.59%1.69M | -54.14%8.88M |
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 | -- | 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