(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 | ---- | 136.20%1.71M | ---- | -114.12%-4.72M | ---- | 262.61%33.4M | ---- | 46.56%-20.54M | ---- | -2,097.83%-38.44M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | -39.12%-12.44M | ---- | 48.84%-8.94M | ---- | -399.60%-17.48M | ---- | ---3.5M | ---- | ---- |
Impairment and provisions: | --0 | 372.66%4.81M | --0 | -75.10%1.02M | --0 | -70.35%4.08M | --0 | -7.54%13.77M | --0 | --14.9M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -94.96%36K | ---- | -39.59%714K | ---- | -77.23%1.18M | ---- | --5.19M |
-Other impairments and provisions | ---- | 390.01%4.81M | ---- | -70.89%981K | ---- | -73.23%3.37M | ---- | 29.73%12.59M | ---- | --9.71M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | ---1.44M | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -19.76%10.61M | --0 | -37.58%13.23M | --0 | -45.99%21.19M | --0 | 223.79%39.24M | --0 | 25.67%12.12M |
-Depreciation | ---- | -27.71%9.56M | ---- | -37.58%13.23M | ---- | -46.00%21.19M | ---- | 223.85%39.23M | ---- | 25.66%12.12M |
-Amortization of intangible assets | ---- | 52,500.00%1.05M | ---- | -33.33%2K | ---- | 0.00%3K | ---- | 0.00%3K | ---- | 50.00%3K |
Financial expense | ---- | -69.92%274K | ---- | -51.39%911K | ---- | -33.92%1.87M | ---- | --2.84M | ---- | ---- |
Exchange Loss (gain) | ---- | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 23.99%-1.87M | ---- | 23.81%-2.46M | ---- | 35.38%-3.22M | ---- | -2,839.56%-4.99M | ---- | 130.28%182K |
Adjustment items | ---- | ---3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 115.89%381K | --0 | -106.01%-2.4M | --0 | 48.60%39.85M | --0 | 338.50%26.82M | --0 | -254.19%-11.25M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -38,214.29%-2.67M | ---- | -97.92%7K | ---- | 157.25%337K | ---- | 175.29%131K | ---- | -314.81%-174K |
Accounts receivable (increase)decrease | ---- | -107.68%-25.63M | ---- | 225.22%333.89M | ---- | -462.92%-266.65M | ---- | -7,312.99%-47.37M | ---- | 48.92%-639K |
Accounts payable increase (decrease) | ---- | 102.76%9.29M | ---- | -209.00%-336.94M | ---- | 1,942.29%309.12M | ---- | 2,662.04%15.14M | ---- | 119.61%548K |
prepayments (increase)decrease | ---- | 40.29%25.66M | ---- | 156.54%18.29M | ---- | -2,917.44%-32.35M | ---- | -124.83%-1.07M | ---- | 2,409.09%4.32M |
Cash from business operations | -186.52%-12.51M | -68.99%2.2M | 388.77%14.45M | -85.91%7.09M | -86.70%2.96M | 891.74%50.32M | 165.14%22.23M | 11.64%-6.36M | 975.16%8.38M | -328.90%-7.19M |
Hong Kong profits tax paid | ---- | ---- | ---- | -86.21%16K | ---- | 782.35%116K | ---- | -101.67%-17K | ---- | 192.20%1.02M |
China income tax paid | ---- | 137.26%1.02M | ---- | -194.49%-2.72M | ---- | ---925K | ---- | ---- | ---- | ---- |
Other taxs | -69.85%344K | ---- | 147.48%1.14M | ---- | ---2.4M | ---- | ---- | ---- | ---9K | ---- |
Interest received - operating | 86.68%1.33M | -8.10%2.09M | -44.86%713K | -24.03%2.27M | -42.53%1.29M | 135.22%2.99M | 393.42%2.25M | 144.15%1.27M | --456K | -13.31%521K |
Special items of business | ---- | 16.07%-4.84M | ---- | ---5.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -166.41%-10.83M | -20.29%5.3M | 782.89%16.31M | -87.33%6.65M | -92.45%1.85M | 1,129.37%52.5M | 177.19%24.48M | 9.81%-5.1M | 1,021.82%8.83M | -314.12%-5.66M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.14%1.11M |
Loan receivable (increase) decrease | -31.13%-11.9M | 6.85%-9.32M | ---9.08M | ---10M | ---- | ---- | ---- | ---15M | ---15.46M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74K | --48K | ---- |
Purchase of fixed assets | ---- | ---856K | ---11K | ---- | ---- | 98.79%-27K | 98.62%-27K | 58.32%-2.23M | 50.62%-1.95M | 66.87%-5.36M |
Sale of subsidiaries | --27.87M | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | --2.39M | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --10.21M | ---- | ---- | 66.67%25M | 66.67%25M | -76.92%15M | -57.72%15M | 336.59%65M | --35.48M | --14.89M |
Cash on investment | ---10M | --1.9M | ---- | ---- | ---- | 44.23%-25M | -366.28%-13M | 9.99%-44.83M | ---2.79M | ---49.8M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.79M |
Net cash from investment operations | 341.61%16.18M | -139.21%-5.88M | -126.78%-6.7M | 348.76%15M | 1,167.11%25M | -300.07%-6.03M | -87.13%1.97M | 107.19%3.01M | 641.85%15.33M | -175.25%-41.95M |
Net cash before financing | -44.36%5.35M | -102.67%-579K | -64.20%9.61M | -53.40%21.65M | 1.49%26.85M | 2,327.61%46.47M | 9.49%26.45M | 95.62%-2.09M | 737.97%24.16M | -277.84%-47.6M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---11.82M | -2.51%11.06M | ---- | 3.45%11.35M | --76.88M | --10.97M | ---- |
Refund | ---- | -201.83%-111K | 99.31%-100K | 100.89%109K | 37.69%-14.41M | 77.00%-12.23M | ---23.12M | ---53.16M | ---- | ---- |
Interest paid - financing | 80.13%-30K | 69.45%-274K | 88.07%-151K | 61.75%-897K | 37.70%-1.27M | -42.04%-2.35M | -53.59%-2.03M | ---1.65M | ---1.32M | ---- |
Other items of the financing business | 85.60%-1.06M | 26.95%-13.08M | 22.18%-7.36M | 34.46%-17.9M | 33.43%-9.46M | 31.06%-27.32M | -56.68%-14.21M | ---39.63M | ---9.07M | ---- |
Net cash from financing operations | 85.68%-1.09M | 55.87%-13.46M | 45.89%-7.61M | 27.16%-30.51M | 49.78%-14.07M | -138.61%-41.89M | -4,912.54%-28.01M | ---17.56M | --582K | --0 |
Effect of rate | 215.56%1.66M | -103.32%-12K | -230.43%-1.44M | 146.64%361K | 503.28%1.1M | -1,884.62%-774K | 832.00%183K | ---39K | ---25K | ---- |
Other items affecting net cash | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 112.79%4.26M | -62.59%-14.4M | -84.35%2M | -293.41%-8.86M | 920.94%12.78M | 123.32%4.58M | -106.29%-1.56M | 58.74%-19.64M | 753.34%24.74M | -277.84%-47.6M |
Begining period cash | -59.08%9.74M | -26.32%23.79M | -26.32%23.79M | 13.36%32.29M | 13.36%32.29M | -40.86%28.48M | -40.86%28.48M | -49.71%48.16M | -49.71%48.16M | -11.63%95.76M |
Items Period | ---- | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -35.70%15.66M | -59.08%9.74M | -47.26%24.35M | -26.32%23.79M | 70.34%46.17M | 13.36%32.29M | -62.80%27.11M | -40.86%28.48M | -20.76%72.88M | -49.71%48.16M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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