(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 | ---- | 66.09%-7.35M | ---- | -1,271.68%-21.68M | ---- | -30.40%1.85M | ---- | -87.30%2.66M | ---- | -23.53%20.93M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -3,300.00%-918K | ---- | -575.00%-27K | ---- | 93.55%-4K | ---- | 31.11%-62K | ---- | 15.89%-90K |
Investment loss (gain) | ---- | -1,578.57%-235K | ---- | 82.93%-14K | ---- | ---82K | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -29.63%6.16M | --0 | 602.29%8.76M | --0 | -125.19%-1.74M | --0 | -42.79%6.92M | --0 | 275.97%12.1M |
-Other impairments and provisions | ---- | -29.63%6.16M | ---- | 602.29%8.76M | ---- | -125.19%-1.74M | ---- | -42.79%6.92M | ---- | --12.1M |
Revaluation surplus: | --0 | 31,300.00%628K | --0 | 200.00%2K | --0 | -166.67%-2K | --0 | 50.00%3K | --0 | 108.33%2K |
-Other fair value changes | ---- | 31,300.00%628K | ---- | 200.00%2K | ---- | -166.67%-2K | ---- | 50.00%3K | ---- | 150.00%2K |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | 11.84%2.34M | --0 | 0.96%2.09M | --0 | -28.36%2.07M | --0 | 64.40%2.9M | --0 | 59.51%1.76M |
-Depreciation | ---- | 11.84%2.34M | ---- | 0.96%2.09M | ---- | -28.36%2.07M | ---- | 64.40%2.9M | ---- | 59.51%1.76M |
Financial expense | ---- | 66.35%697K | ---- | -57.76%419K | ---- | -17.33%992K | ---- | 75.18%1.2M | ---- | --685K |
Special items | ---- | ---- | ---- | -51.46%315K | ---- | --649K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 113.07%1.32M | --0 | -371.34%-10.13M | --0 | -72.57%3.73M | --0 | -61.53%13.61M | --0 | 10.72%35.39M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -507.89%-23.98M | ---- | 370.40%5.88M | ---- | -90.31%1.25M | ---- | 133.28%12.9M | ---- | 3.38%-38.75M |
Accounts payable increase (decrease) | ---- | -103.45%-2.87M | ---- | 2,859.64%83.15M | ---- | 18.10%-3.01M | ---- | -58.58%-3.68M | ---- | -137.26%-2.32M |
Cash from business operations | --0 | -120.09%-14.94M | --0 | 2,417.88%74.35M | --0 | -27.89%2.95M | --0 | 191.71%4.1M | --0 | -132.92%-4.47M |
Other taxs | ---- | -4,188.37%-3.52M | ---- | 111.70%86K | ---- | 62.90%-735K | ---- | 66.67%-1.98M | ---- | ---5.94M |
Interest received - operating | ---- | 3,300.00%918K | ---- | 575.00%27K | ---- | -71.43%4K | ---- | 100.00%14K | ---- | 600.00%7K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1K |
Special items of business | ---- | 344.53%11.11M | ---- | -562.63%-4.54M | ---- | 105.24%982K | ---- | -1,638.26%-18.74M | ---- | --1.22M |
Net cash from operations | -0.79%-83.25M | -123.55%-17.54M | -1,237.77%-82.59M | 3,251.31%74.47M | 183.02%7.26M | 4.42%2.22M | 35.49%-8.74M | 120.46%2.13M | -233.38%-13.55M | -39.92%-10.4M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Purchase of fixed assets | ---- | 69.65%-716K | ---- | -2,675.29%-2.36M | ---- | -240.00%-85K | ---- | 89.92%-25K | ---- | 95.65%-248K |
Purchase of intangible assets | ---- | ---191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -3,408.42%-12.91M | 61.55%-907K | -1,836.84%-368K | -2,675.29%-2.36M | 67.24%-19K | -240.00%-85K | -141.67%-58K | 89.88%-25K | 87.94%-24K | 91.54%-247K |
Net cash before financing | -15.91%-96.16M | -125.58%-18.44M | -1,245.84%-82.96M | 3,274.22%72.11M | 182.25%7.24M | 1.62%2.14M | 35.17%-8.8M | 119.75%2.1M | -236.28%-13.58M | -2.87%-10.65M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 6.63%44M | ---- | -56.76%41.26M | ---- | -15.27%95.43M | ---- | 121.12%112.63M | ---- | -0.54%50.94M |
Refund | ---- | 17.41%-42.51M | ---- | 50.79%-51.47M | ---- | -0.46%-104.58M | ---- | -103.84%-104.11M | ---- | -53.06%-51.07M |
Issuing shares | ---- | -29.99%34.5M | ---- | --49.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -73.99%-602K | ---- | 63.62%-346K | ---- | 18.23%-951K | ---- | -70.03%-1.16M | ---- | -4.11%-684K |
Issuance expenses and redemption of securities expenses | ---- | 65.36%-405K | ---- | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 13.93%-1.37M | ---- | -48.83%-1.59M | ---- | 4.63%-1.07M | ---- | ---1.12M | ---- | ---- |
Net cash from financing operations | 1,249.37%7.24M | -6.55%33.62M | -102.01%-630K | 421.85%35.97M | 1,334.25%31.28M | -279.05%-11.18M | 175.18%2.18M | 863.08%6.24M | 76.72%-2.9M | -104.76%-818K |
Effect of rate | -2.17%-4.48M | -363.90%-1.37M | ---4.38M | --518K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -6.37%-88.92M | -85.96%15.17M | -317.00%-83.59M | 1,295.67%108.08M | 681.80%38.52M | -208.32%-9.04M | 59.82%-6.62M | 172.77%8.35M | -559.16%-16.48M | -267.65%-11.47M |
Begining period cash | 9.89%153.34M | 350.95%139.54M | 350.95%139.54M | -22.61%30.94M | -22.61%30.94M | 26.38%39.98M | 26.38%39.98M | -26.60%31.64M | -26.60%31.64M | 18.86%43.1M |
Cash at the end | 16.26%59.95M | 9.89%153.34M | -25.77%51.57M | 350.95%139.54M | 108.22%69.46M | -22.61%30.94M | 120.09%33.36M | 26.38%39.98M | -62.67%15.16M | -26.60%31.64M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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