(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 | ---- | 3,570.11%32.66M | ---- | 129.90%890K | ---- | -447.78%-2.98M | ---- | -95.06%856K | ---- | -22.95%17.33M |
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | -48.00%1.29M | --0 | -78.39%2.47M | --0 | 172.12%11.44M | --0 | 223.81%4.2M | --0 | --1.3M |
-Impairment of property, plant and equipment (reversal) | ---- | -57.55%374K | ---- | -24.64%881K | ---- | 13.06%1.17M | ---- | 56.19%1.03M | ---- | --662K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --9.19M | ---- | ---- | ---- | --497K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.03%50K | ---- | --139K |
-Other impairments and provisions | ---- | -42.70%911K | ---- | 47.77%1.59M | ---- | -65.50%1.08M | ---- | --3.12M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --95K | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 148.89%112K | --0 | -84.64%45K | --0 | 66.48%293K | --0 | -76.78%176K | --0 | --758K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 148.89%112K | ---- | -84.64%45K | ---- | 66.48%293K | ---- | -76.78%176K | ---- | --758K |
Depreciation and amortization: | --0 | -18.12%46.08M | --0 | -25.12%56.28M | --0 | -5.72%75.16M | --0 | 406.74%79.72M | --0 | 64.47%15.73M |
-Depreciation | ---- | -18.12%46.08M | ---- | -25.12%56.28M | ---- | -5.72%75.16M | ---- | 406.74%79.72M | ---- | 64.47%15.73M |
Financial expense | ---- | -6.83%3.47M | ---- | -22.59%3.72M | ---- | -30.61%4.81M | ---- | 106.56%6.93M | ---- | 35.95%3.35M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -144.83%-13K | ---- | -97.23%29K |
Special items | ---- | -84.47%16K | ---- | 402.94%103K | ---- | 91.69%-34K | ---- | 53.31%-409K | ---- | -292.11%-876K |
Operating profit before the change of operating capital | --0 | 31.67%83.62M | --0 | -28.47%63.51M | --0 | -2.93%88.78M | --0 | 143.09%91.46M | --0 | 6.47%37.62M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -997.24%-1.99M | ---- | 88.46%-181K | ---- | -161.94%-1.57M | ---- | 149.89%2.53M | ---- | 11.29%-5.08M |
Accounts receivable (increase)decrease | ---- | -116.89%-1.52M | ---- | 77.01%9M | ---- | 1,012.93%5.09M | ---- | -108.25%-557K | ---- | 164.33%6.75M |
Accounts payable increase (decrease) | ---- | 905.09%7.43M | ---- | -110.04%-923K | ---- | 195.29%9.2M | ---- | -213.93%-9.65M | ---- | -40.30%8.47M |
prepayments (increase)decrease | ---- | -31.01%2.23M | ---- | 308.61%3.23M | ---- | 111.91%790K | ---- | -27.86%-6.63M | ---- | -2.81%-5.19M |
Cash from business operations | -52.13%20.28M | 20.29%89.78M | 26.68%42.36M | -27.03%74.63M | -39.47%33.43M | 32.57%102.29M | 91.53%55.23M | 81.17%77.15M | 35.49%28.84M | 50.67%42.59M |
Other taxs | ---- | -137.81%-679K | -132.05%-108K | 195.68%1.8M | 137.65%337K | 61.85%-1.88M | -462.89%-895K | -43.65%-4.92M | 90.12%-159K | 60.05%-3.43M |
Net cash from operations | -52.01%20.28M | 16.57%89.1M | 25.10%42.25M | -23.88%76.43M | -37.85%33.77M | 39.01%100.41M | 89.47%54.34M | 84.46%72.23M | 45.76%28.68M | 98.89%39.16M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 3,673.53%1.28M | 766.67%208K | 466.67%34K | -87.30%24K | -93.02%6K | -65.32%189K | -74.48%86K | -46.73%545K | -37.71%337K | 847.22%1.02M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.54%12M | 153.33%12M | 13.33%-19.5M |
Decrease in deposits (increase) | ---- | -1,764.71%-317K | 4.33%410K | -185.00%-17K | 603.85%393K | -99.10%20K | -102.95%-78K | 184.40%2.23M | --2.65M | ---2.65M |
Sale of fixed assets | ---- | ---- | ---- | -70.09%70K | --40K | 134.00%234K | ---- | -65.64%100K | ---- | --291K |
Purchase of fixed assets | 37.15%-2.48M | -70.07%-6.33M | -75.00%-3.94M | 54.86%-3.72M | 27.91%-2.25M | 66.22%-8.24M | 79.80%-3.12M | 21.14%-24.39M | 2.39%-15.47M | -81.06%-30.92M |
Other items in the investment business | -14.80%-287K | -25.17%-537K | -16.82%-250K | 0.23%-429K | 0.47%-214K | 0.00%-430K | 0.00%-215K | -0.23%-430K | 0.00%-215K | 88.06%-429K |
Net cash from investment operations | 60.48%-1.48M | -71.24%-6.97M | -84.85%-3.75M | 50.50%-4.07M | 39.15%-2.03M | 17.22%-8.23M | -378.59%-3.33M | 80.96%-9.94M | 98.17%-696K | -41.60%-52.18M |
Net cash before financing | -51.18%18.79M | 13.50%82.13M | 21.28%38.5M | -21.51%72.36M | -37.76%31.74M | 47.97%92.18M | 82.28%51.01M | 578.40%62.3M | 252.56%27.98M | 24.13%-13.02M |
Cash flow from financing activities | ||||||||||
New borrowing | -80.17%4.55M | -57.96%55.11M | -66.12%22.96M | -14.93%131.09M | -9.38%67.76M | 1.84%154.1M | -16.10%74.77M | 7.69%151.31M | 22.99%89.12M | -11.38%140.51M |
Refund | 38.13%-19.31M | 57.32%-61.38M | 53.69%-31.21M | 15.82%-143.81M | 19.54%-67.39M | -9.96%-170.84M | 9.43%-83.76M | 6.28%-155.37M | -4.92%-92.48M | -61.18%-165.78M |
Interest paid - financing | -19.96%-541K | -2.85%-1.15M | 21.97%-451K | 33.61%-1.12M | 38.90%-578K | 35.02%-1.69M | 65.21%-946K | 22.45%-2.6M | -46.97%-2.72M | -35.95%-3.35M |
Dividends paid - financing | 38.75%-490K | -1,052.04%-11.29M | -63.27%-800K | 86.58%-980K | ---490K | 8.75%-7.3M | ---- | 53.56%-8M | 33.33%-8M | ---17.23M |
Other items of the financing business | 7.63%-19.92M | 10.14%-42.6M | 3.37%-21.56M | 20.80%-47.41M | 27.66%-22.32M | 1.67%-59.86M | -7.16%-30.85M | -641.55%-60.87M | -236.99%-28.79M | 80.72%-8.21M |
Net cash from financing operations | -14.92%-35.71M | 1.49%-61.31M | -34.97%-31.07M | 27.29%-62.23M | 43.56%-23.02M | -13.32%-85.59M | 4.85%-40.79M | -39.69%-75.53M | -12.57%-42.87M | -155.12%-54.07M |
Net Cash | -327.63%-16.91M | 105.58%20.82M | -14.83%7.43M | 53.57%10.13M | -14.61%8.72M | 149.85%6.6M | 168.64%10.22M | 80.28%-13.23M | 73.62%-14.89M | -182.90%-67.09M |
Begining period cash | 37.99%75.63M | 22.67%54.81M | 22.67%54.81M | 17.32%44.68M | 17.32%44.68M | -25.78%38.09M | -25.78%38.09M | -56.66%51.32M | -56.66%51.32M | 215.93%118.4M |
Cash at the end | -5.66%58.72M | 37.99%75.63M | 16.54%62.24M | 22.67%54.81M | 10.56%53.41M | 17.32%44.68M | 32.59%48.3M | -25.78%38.09M | -41.22%36.43M | -56.66%51.32M |
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 | -- | PricewaterhouseCoopers | -- | 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