(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 15.19%8.37M | -78.07%8.56M | -69.54%7.26M | -7.45%39.02M | 80.73%23.84M | 576.27%42.16M | 206.21%13.19M | -1,572.88%-8.85M | -2,106.62%-12.42M | -96.53%601K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -12,500.00%-252K | -9,375.00%-379K | 0.00%-2K | 98.28%-4K | 98.68%-2K | 79.07%-233K | 64.05%-151K | -56.54%-1.11M | -307.77%-420K | ---711K |
Interest expense - adjustment | -10.04%699K | -30.42%1.82M | -53.91%777K | -52.48%2.61M | -44.72%1.69M | -23.09%5.5M | -48.64%3.05M | 777.30%7.15M | 1,102.02%5.94M | -5.89%815K |
Impairment and provisions: | --0 | 364.24%1.12M | --0 | 73.65%-425K | --0 | -1,444.17%-1.61M | --0 | -82.53%120K | --0 | --687K |
-Impairment of trade receivables (reversal) | ---- | 364.24%1.12M | ---- | 73.65%-425K | ---- | -1,444.17%-1.61M | ---- | -82.53%120K | ---- | --687K |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | ---110K | --0 | --0 | --0 | -345.04%-593K | -128.60%-171K | 208.52%242K | 267.51%598K | -253.97%-223K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---110K | ---- | ---- | ---- | -345.04%-593K | -128.60%-171K | 208.52%242K | 267.51%598K | -253.97%-223K |
Depreciation and amortization: | -4.39%28.18M | 25.22%57.72M | 28.41%29.48M | 1.34%46.1M | 2.84%22.95M | 17.55%45.49M | 68.45%22.32M | 528.08%38.7M | 330.37%13.25M | 12.04%6.16M |
-Depreciation | -4.39%28.18M | 25.22%57.72M | 28.41%29.48M | 1.34%46.1M | 2.84%22.95M | 17.55%45.49M | 68.45%22.32M | 528.08%38.7M | 330.37%13.25M | 12.04%6.16M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
Operating profit before the change of operating capital | -1.38%36.99M | -21.27%68.73M | -22.62%37.51M | -3.76%87.3M | 26.77%48.48M | 150.29%90.71M | 450.55%38.24M | 394.42%36.24M | 86.12%6.95M | -68.95%7.33M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -326.63%-26.75M | 17.46%-9.06M | 159.31%11.8M | 30.25%-10.98M | -2,214.30%-19.9M | -337.49%-15.74M | 76.24%-860K | 78.44%-3.6M | 72.09%-3.62M | -37.51%-16.69M |
Accounts payable increase (decrease) | 44.59%8.21M | -68.24%5.47M | -82.53%5.68M | 53,968.75%17.24M | 140.18%32.51M | -100.93%-32K | 36.63%13.54M | 787.55%3.42M | 741.72%9.91M | -227.37%-498K |
Cash from business operations | -66.45%18.45M | -30.37%65.14M | -9.97%55M | 24.85%93.56M | 19.98%61.09M | 107.76%74.93M | 284.77%50.92M | 465.87%36.07M | 264.18%13.23M | -183.13%-9.86M |
Other taxs | ---- | -229.81%-10.52M | -285.83%-682K | ---3.19M | --367K | ---- | ---- | 234.52%3.29M | ---- | 76.69%-2.45M |
Net cash from operations | -66.02%18.45M | -39.55%54.62M | -11.62%54.31M | 20.59%90.37M | 20.70%61.46M | 90.40%74.93M | 284.77%50.92M | 419.89%39.36M | 232.89%13.23M | -999.34%-12.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 12,500.00%252K | 9,375.00%379K | 0.00%2K | -98.28%4K | -98.68%2K | -79.07%233K | -64.05%151K | 56.54%1.11M | 307.77%420K | --711K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 85.71%-1K | ---- | -75.00%-7K | ---- | ---4K |
Sale of fixed assets | ---- | --110K | ---- | ---- | ---- | 138.63%871K | --445K | -3.95%365K | ---- | -3.06%380K |
Purchase of fixed assets | 88.35%-530K | -3.39%-7.47M | 5.60%-4.55M | 22.85%-7.22M | -22.19%-4.82M | -8.29%-9.36M | 11.95%-3.94M | -68.86%-8.64M | -1,505.02%-4.48M | 58.02%-5.12M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---869K |
Other items in the investment business | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 93.88%-278K | 3.27%-6.98M | 5.61%-4.55M | 12.59%-7.22M | -43.89%-4.82M | -15.12%-8.26M | 17.52%-3.35M | -46.35%-7.17M | -510.23%-4.06M | 58.47%-4.9M |
Net cash before financing | -63.48%18.18M | -42.70%47.64M | -12.13%49.77M | 24.70%83.15M | 19.06%56.64M | 107.17%66.68M | 418.47%47.57M | 287.09%32.19M | 186.37%9.18M | -64.92%-17.2M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 300.00%76M | ---- | --19M | ---- | ---- | -65.93%20M | --10M | 43.17%58.7M | ---- |
Refund | ---- | -3,859.98%-95M | -1,092.72%-19M | 81.71%-2.4M | 94.95%-1.59M | -127.75%-13.11M | 36.74%-31.55M | 83.40%-5.76M | 3.47%-49.87M | -124.53%-34.68M |
Interest paid - financing | ---- | 30.42%-1.82M | 72.41%-8K | 52.48%-2.61M | 64.63%-29K | 23.09%-5.5M | 52.87%-82K | -777.30%-7.15M | 64.78%-174K | 5.89%-815K |
Dividends paid - financing | ---- | 16.67%-25M | ---- | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -2.08%-25.09M | -18.86%-47.86M | -14.73%-24.58M | -10.34%-40.27M | -4.82%-21.42M | -27.88%-36.49M | -30.76%-20.44M | ---28.54M | ---15.63M | ---- |
Net cash from financing operations | 42.44%-25.09M | -66.46%-93.68M | 17.83%-43.59M | -2.13%-56.28M | -65.43%-53.05M | -75.24%-55.11M | -359.90%-32.06M | 11.41%-31.45M | 37.50%-6.97M | -137.53%-35.5M |
Net Cash | -211.86%-6.91M | -271.32%-46.04M | 71.98%6.18M | 132.18%26.87M | -76.82%3.59M | 1,464.05%11.57M | 603.86%15.51M | 101.40%740K | 110.12%2.2M | -162.63%-52.7M |
Begining period cash | -35.76%82.69M | 26.38%128.73M | 26.38%128.73M | 12.82%101.86M | 12.82%101.86M | 0.83%90.29M | 0.83%90.29M | -37.05%89.55M | -37.05%89.55M | 144.85%142.25M |
Cash at the end | -43.83%75.78M | -35.76%82.69M | 27.94%134.91M | 26.38%128.73M | -0.32%105.45M | 12.82%101.86M | 15.31%105.79M | 0.83%90.29M | -23.84%91.75M | -37.05%89.55M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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