(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 | ---- | -3.18%10.84M | ---- | 177.32%11.19M | ---- | -1,187.53%-14.48M | ---- | 102.51%1.33M | ---- | -73.09%-53M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 50.00%-7K | ---- | 76.67%-14K | ---- | 60.53%-60K | ---- | -83.13%-152K | ---- | 84.71%-83K |
Impairment and provisions: | --0 | 181.60%1.14M | --0 | -115.16%-1.39M | --0 | --9.17M | --0 | --0 | --0 | 209.78%24.19M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%112K |
-Other impairments and provisions | ---- | 181.60%1.14M | ---- | -115.16%-1.39M | ---- | --9.17M | ---- | ---- | ---- | --24.08M |
Revaluation surplus: | --0 | 37.17%-71K | --0 | -82.26%-113K | --0 | -31.91%-62K | --0 | 59.48%-47K | --0 | ---116K |
-Other fair value changes | ---- | 37.17%-71K | ---- | -82.26%-113K | ---- | -31.91%-62K | ---- | 59.48%-47K | ---- | ---116K |
Asset sale loss (gain): | --0 | 100.29%5K | --0 | 73.59%-1.73M | --0 | 24.44%-6.55M | --0 | -99.20%-8.67M | --0 | -314.68%-4.35M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 100.29%5K | ---- | 73.59%-1.73M | ---- | 24.44%-6.55M | ---- | -99.20%-8.67M | ---- | -314.68%-4.35M |
Depreciation and amortization: | --0 | 34.29%27.97M | --0 | 35.08%20.83M | --0 | 19.29%15.42M | --0 | 20.15%12.93M | --0 | -15.58%10.76M |
-Depreciation | ---- | 34.29%27.97M | ---- | 35.08%20.83M | ---- | 19.29%15.42M | ---- | 20.15%12.93M | ---- | -15.58%10.76M |
Financial expense | ---- | 95.53%4.16M | ---- | 169.67%2.13M | ---- | 125.14%788K | ---- | 264.58%350K | ---- | -71.17%96K |
Special items | ---- | --563K | ---- | ---- | ---- | ---- | ---- | -209.06%-853K | ---- | -888.57%-276K |
Operating profit before the change of operating capital | --0 | 44.30%44.59M | --0 | 629.09%30.9M | --0 | -13.35%4.24M | --0 | 121.47%4.89M | --0 | -101.92%-22.78M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 85.99%-1.2M | ---- | -393.31%-8.55M | ---- | -15.55%2.92M | ---- | 193.53%3.45M | ---- | -363.71%-3.69M |
Accounts receivable (increase)decrease | ---- | 57.60%-10.35M | ---- | -86.69%-24.41M | ---- | -35.73%-13.08M | ---- | -4,789.85%-9.63M | ---- | -100.28%-197K |
Accounts payable increase (decrease) | ---- | 80.93%-8.08M | ---- | -1,141.61%-42.4M | ---- | -109.02%-3.42M | ---- | 26.91%37.88M | ---- | 157.44%29.85M |
Cash from business operations | --0 | 270.14%37.18M | --0 | -343.99%-21.85M | --0 | 163.97%8.96M | --0 | 14.78%-14M | --0 | -267.94%-16.43M |
Other taxs | ---- | ---- | ---- | ---- | ---- | 494.44%71K | ---- | -100.19%-18K | ---- | 157.38%9.67M |
Special items of business | ---- | -45.92%12.23M | ---- | 23.60%22.61M | ---- | 136.16%18.29M | ---- | -158.06%-50.59M | ---- | ---19.61M |
Net cash from operations | -24.01%19.21M | 270.14%37.18M | 689.14%25.28M | -342.07%-21.85M | 213.86%3.2M | 164.40%9.03M | -113.17%-2.81M | -107.50%-14.02M | 357.84%21.35M | 4.55%-6.76M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -50.00%7K | ---- | -76.67%14K | ---- | -60.53%60K | ---- | 83.13%152K | ---- | 88.64%83K |
Decrease in deposits (increase) | ---- | 40.86%11.24M | ---- | 441.62%7.98M | ---- | 244.70%1.47M | ---- | 34.11%-1.02M | ---- | 62.10%-1.55M |
Sale of fixed assets | ---- | -99.56%16K | ---- | -63.02%3.6M | ---- | -54.22%9.73M | ---- | 294.09%21.26M | ---- | 79.06%5.4M |
Purchase of fixed assets | ---- | -78.80%-44.53M | ---- | 4.66%-24.9M | ---- | 1.66%-26.12M | ---- | -182.13%-26.56M | ---- | -2.31%-9.41M |
Purchase of intangible assets | ---- | ---- | ---- | 61.43%-864K | ---- | ---2.24M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 65.81%-2.25M | ---- | -450.17%-6.58M | ---- | ---1.2M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 6.48%-11.58M | -71.12%-35.52M | -3.43%-12.38M | -13.49%-20.76M | -9.79%-11.97M | -196.66%-18.29M | 60.15%-10.9M | -12.48%-6.17M | -2,225.68%-27.35M | 46.38%-5.48M |
Net cash before financing | -40.83%7.63M | 103.91%1.67M | 247.18%12.9M | -360.10%-42.61M | 36.09%-8.76M | 54.12%-9.26M | -128.70%-13.71M | -64.94%-20.18M | 36.60%-6M | 29.26%-12.24M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 72.22%247.29M | ---- | 132.17%143.59M | ---- | 211.31%61.85M | ---- | 303.15%19.87M | ---- | --4.93M |
Refund | ---- | -122.31%-222.21M | ---- | -95.29%-99.96M | ---- | -219.89%-51.18M | ---- | ---16M | ---- | ---- |
Interest paid - financing | ---- | -95.53%-4.16M | ---- | -268.92%-2.13M | ---- | -146.15%-576K | ---- | -143.75%-234K | ---- | 46.67%-96K |
Other items of the financing business | ---- | -23.49%-7.83M | ---- | -203.16%-6.34M | ---- | -49.25%-2.09M | ---- | 20.13%-1.4M | ---- | 37.38%-1.75M |
Net cash from financing operations | -471.16%-16.81M | -62.76%13.1M | 208.24%4.53M | 339.81%35.17M | -81.90%1.47M | 258.29%8M | 21.47%8.12M | -27.49%2.23M | 685.71%6.68M | 196.28%3.08M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.54%-1K | -4,000.00%-41K | 1,400.00%65K |
Net Cash | -152.64%-9.17M | 298.49%14.76M | 338.89%17.43M | -488.45%-7.44M | -30.38%-7.3M | 92.96%-1.26M | -914.41%-5.6M | -96.00%-17.95M | 106.48%687K | 55.31%-9.16M |
Begining period cash | 102.94%29.11M | -34.15%14.34M | -34.15%14.34M | -5.49%21.78M | -5.49%21.78M | -43.79%23.04M | -41.65%23.04M | -18.15%41M | -21.16%39.49M | -29.04%50.09M |
Cash at the end | -37.26%19.93M | 102.94%29.11M | 119.32%31.77M | -34.15%14.34M | -16.99%14.49M | -5.49%21.78M | -56.53%17.45M | -43.79%23.04M | 1.64%40.14M | -18.15%41M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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