(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 | -1,085.09%-6.52M | -484.39%-6.52M | -17.02%-550K | 85.00%-1.12M | -105.07%-470K | -127.95%-7.43M | -63.77%9.27M | 3.08%26.59M | 70.73%25.59M | 782.89%25.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -74.27%-298K | ---- | -35.71%-171K | ---- | 5.26%-126K | ---- | -12.71%-133K | ---- | -11.32%-118K |
Interest expense - adjustment | ---- | 18.56%1.04M | ---- | 1.16%873K | ---- | -54.84%863K | ---- | 83.57%1.91M | ---- | 120.08%1.04M |
Dividend (income)- adjustment | ---- | -538.79%-1.05M | ---- | ---165K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 1,129.60%3.95M | --0 | -92.85%321K | --0 | 105.21%4.49M | --0 | -25.91%2.19M | --0 | 150.38%2.95M |
-Impairmen of inventory (reversal) | ---- | 18.37%-360K | ---- | -113.11%-441K | ---- | 168.40%3.36M | ---- | --1.25M | ---- | ---- |
-Other impairments and provisions | ---- | 465.22%4.31M | ---- | -32.27%762K | ---- | 20.45%1.13M | ---- | -68.36%934K | ---- | 150.38%2.95M |
Revaluation surplus: | --0 | 202.31%1.69M | --0 | ---1.65M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | 202.31%1.69M | ---- | ---1.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 37.14%-22K | --0 | -1,266.67%-35K | --0 | 116.67%3K | --0 | -104.43%-18K | --0 | --406K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 37.14%-22K | ---- | -1,266.67%-35K | ---- | 116.67%3K | ---- | -104.43%-18K | ---- | --406K |
Depreciation and amortization: | --0 | 1.04%4.19M | --0 | -7.48%4.14M | --0 | -14.28%4.48M | --0 | 34.56%5.23M | --0 | 207.93%3.88M |
-Depreciation | ---- | 1.04%4.19M | ---- | -7.48%4.14M | ---- | -14.28%4.48M | ---- | 34.56%5.23M | ---- | 207.93%3.88M |
Special items | -60.90%2.9M | --523K | --7.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items | ---- | ---- | ---- | ---- | 14.25%2.89M | ---- | 20.39%2.53M | ---- | 69.81%2.1M | ---- |
Operating profit before the change of operating capital | -152.82%-3.62M | 58.14%3.49M | 182.88%6.86M | -2.99%2.21M | -79.46%2.42M | -93.64%2.27M | -57.38%11.8M | 5.31%35.77M | 70.66%27.7M | 492.81%33.96M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 110.00%1.63M | -103.82%-371K | -646.36%-16.29M | 154.18%9.71M | 119.81%2.98M | -645.06%-17.93M | -715.61%-15.05M | 118.98%3.29M | 72.53%-1.85M | -569.55%-17.33M |
Accounts receivable (increase)decrease | 511.71%12.66M | -146.29%-11.4M | -181.22%-3.08M | -451.85%-4.63M | 140.35%3.79M | -105.08%-839K | -2.37%-9.38M | 156.34%16.52M | 21.09%-9.17M | -48.65%-29.32M |
Accounts payable increase (decrease) | ---- | 109.33%479K | ---- | -213.10%-5.14M | ---- | 167.30%4.54M | ---- | -808.08%-6.75M | ---- | -105.82%-743K |
Cash from business operations | 15.32%9.91M | -687.18%-4.4M | -6.46%8.6M | 106.62%749K | 172.79%9.19M | -122.66%-11.31M | -175.67%-12.63M | 412.31%49.92M | 893.77%16.69M | -318.95%-15.98M |
Hong Kong profits tax paid | ---- | 22.48%1.57M | --1.74M | 150.10%1.28M | ---- | 68.03%-2.56M | ---- | -603.02%-8M | ---- | 130.71%1.59M |
China income tax paid | 88.12%-112K | -1,550.00%-924K | ---943K | 94.67%-56K | ---- | 49.23%-1.05M | ---- | -73.95%-2.07M | ---- | -2,431.91%-1.19M |
Special items of business | -103.56%-752K | 343.05%3.41M | 348.29%21.1M | -319.56%-1.4M | -264.93%-8.5M | -41.27%639K | 178.48%5.15M | 142.67%1.09M | 19.92%-6.57M | ---2.55M |
Net cash from operations | 4.39%9.8M | -290.12%-3.75M | 1,256.94%9.39M | 113.23%1.97M | 109.26%692K | -137.44%-14.92M | -173.85%-7.47M | 355.71%39.85M | 198.23%10.12M | -72.40%-15.58M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,485.71%222K | 205.13%238K | -78.79%14K | 122.86%78K | 340.00%66K | -18.60%35K | -54.55%15K | 43.33%43K | 65.00%33K | 50.00%30K |
Dividend received - investment | --863K | 538.79%1.05M | ---- | --165K | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 36.00%68K | --61K | 194.12%50K | ---- | -94.44%17K | ---- | 282.50%306K | ---- | --80K |
Purchase of fixed assets | 89.31%-76K | -73.92%-1.01M | -341.61%-711K | 39.37%-579K | 76.53%-161K | 40.42%-955K | -10.82%-686K | 69.58%-1.6M | -420.17%-619K | -288.57%-5.27M |
Cash on investment | ---- | ---- | ---- | ---23.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 258.65%1.01M | 119.76%4.68M | -569.47%-636K | -2,521.59%-23.67M | 85.84%-95K | 27.99%-903K | -14.51%-671K | 75.69%-1.25M | -491.92%-586K | -286.15%-5.16M |
Net cash before financing | 23.50%10.81M | 104.26%925K | 1,366.33%8.75M | -37.13%-21.7M | 107.33%597K | -141.00%-15.82M | -185.43%-8.14M | 286.07%38.59M | 191.66%9.53M | -99.92%-20.74M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --13.21M | --13.87M | ---- | ---- | ---- | ---- | -61.21%9.81M | -78.75%6.39M | 375.23%25.29M |
Refund | ---15.21M | ---5M | ---- | ---- | ---- | ---- | ---- | -789.98%-15.1M | -211.84%-5.29M | 92.78%-1.7M |
Interest paid - financing | -240.16%-864K | -37.92%-1.2M | 49.20%-254K | -1.16%-873K | -53.37%-500K | 54.84%-863K | 78.82%-326K | -850.75%-1.91M | -334.75%-1.54M | 57.51%-201K |
Other items of the financing business | -24.75%-1.24M | -14.38%-2.07M | -18.14%-990K | -11.26%-1.81M | -4.23%-838K | -4.23%-1.63M | -4.28%-804K | ---1.56M | ---771K | ---- |
Net cash from financing operations | -237.09%-17.31M | 284.19%4.94M | 1,043.65%12.63M | -7.76%-2.68M | -18.41%-1.34M | 71.60%-2.49M | 6.84%-1.13M | -137.45%-8.76M | -104.33%-1.21M | 225.42%23.39M |
Effect of rate | 60.94%-2.91M | -385.36%-4.54M | -22,696.97%-7.46M | -63.22%1.59M | -91.93%33K | 276.08%4.33M | 177.61%409K | -323.79%-2.46M | 25.77%-527K | -497.26%-580K |
Net Cash | -130.39%-6.5M | 124.05%5.86M | 2,985.29%21.38M | -33.14%-24.38M | 92.01%-741K | -161.38%-18.31M | -211.47%-9.27M | 1,024.89%29.83M | -52.78%8.32M | 109.14%2.65M |
Begining period cash | 2.04%65.97M | -26.06%64.65M | -26.06%64.65M | -13.79%87.44M | -13.79%87.44M | 36.97%101.42M | 36.97%101.42M | 2.88%74.05M | 2.88%74.05M | -28.64%71.98M |
Cash at the end | -28.02%56.56M | 2.04%65.97M | -9.41%78.57M | -26.06%64.65M | -6.30%86.73M | -13.79%87.44M | 13.09%92.56M | 36.97%101.42M | -7.93%81.84M | 2.88%74.05M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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