(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 | ---- | 129.52%11.58M | ---- | -362.99%-39.22M | ---- | 201.85%14.91M | ---- | -138.69%-14.64M | ---- | -15.35%37.85M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 64.91%-100K | ---- | 56.36%-285K | ---- | 52.30%-653K | ---- | -5,604.17%-1.37M | ---- | -100.00%-24K |
Impairment and provisions: | --0 | --895K | --0 | --0 | --0 | -99.09%7K | --0 | --772K | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | --687K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --208K | ---- | ---- | ---- | -99.09%7K | ---- | --772K | ---- | ---- |
Revaluation surplus: | --0 | 352.49%13.92M | --0 | --3.08M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | 352.49%13.92M | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | -3,883.33%-239K | --0 | ---6K | --0 | --0 | --0 | ---5K | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | -3,883.33%-239K | ---- | ---6K | ---- | ---- | ---- | ---5K | ---- | ---- |
Depreciation and amortization: | --0 | -20.54%10.38M | --0 | -19.60%13.07M | --0 | 93.68%16.25M | --0 | 1,354.42%8.39M | --0 | 118.56%577K |
-Depreciation | ---- | -20.54%10.38M | ---- | -19.60%13.07M | ---- | 93.68%16.25M | ---- | 1,354.42%8.39M | ---- | 118.56%577K |
Financial expense | ---- | -25.77%121K | ---- | -34.27%163K | ---- | -77.54%248K | ---- | 36.46%1.1M | ---- | 36.89%809K |
Special items | ---- | -19.74%187K | ---- | 539.62%233K | ---- | -114.56%-53K | ---- | --364K | ---- | ---- |
Operating profit before the change of operating capital | --0 | 259.99%36.75M | --0 | -174.78%-22.97M | --0 | 670.51%30.72M | --0 | -113.73%-5.38M | --0 | -13.94%39.21M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -320.42%-8.67M | ---- | 141.80%3.93M | ---- | -139.35%-9.41M | ---- | 413.04%23.91M | ---- | 46.29%-7.64M |
Accounts payable increase (decrease) | ---- | 129.94%18.15M | ---- | -495.16%-60.63M | ---- | 444.61%15.34M | ---- | 47.86%-4.45M | ---- | -164.29%-8.54M |
prepayments (increase)decrease | ---- | -26.29%3.49M | ---- | 160.07%4.74M | ---- | -241.58%-7.88M | ---- | 160.00%5.57M | ---- | -9,878.49%-9.28M |
Cash from business operations | --0 | 563.67%24.95M | --0 | 39.12%-5.38M | --0 | -147.93%-8.84M | --0 | 255.27%18.44M | --0 | -166.59%-11.88M |
Other taxs | ---- | 327.94%291K | ---- | 194.44%68K | ---- | 97.36%-72K | ---- | 74.69%-2.73M | ---- | -113.07%-10.78M |
Interest received - operating | ---- | -64.91%100K | ---- | -56.36%285K | ---- | -52.30%653K | ---- | 5,604.17%1.37M | ---- | 100.00%24K |
Special items of business | ---- | -135.62%-24.77M | ---- | 284.94%69.54M | ---- | -3,023.26%-37.6M | ---- | 95.30%-1.2M | ---- | 4.00%-25.63M |
Net cash from operations | -48.80%6.92M | 604.00%25.34M | 547.17%13.52M | 39.11%-5.03M | -126.49%-3.02M | -148.35%-8.26M | 165.54%11.41M | 175.47%17.08M | 45.53%-17.42M | -276.98%-22.63M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | 131.71%124K | ---- | -1,855.00%-391K | ---- | ---20K | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 3,928.57%282K | ---- | --7K | ---- | ---- | ---- | --13K | ---- | ---- |
Purchase of fixed assets | 82.65%-928K | -148.29%-6.96M | -678.46%-5.35M | 84.83%-2.8M | 93.01%-687K | -0.72%-18.48M | 13.08%-9.83M | -257.15%-18.35M | -1,524.28%-11.31M | -1,419.82%-5.14M |
Acquisition of subsidiaries | ---- | ---- | ---- | --2.69M | --2.69M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -53.41%14.72M | 190.02%43.84M | --31.59M | --15.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 69.83%-9.44M | 15.85%-44.94M | ---31.28M | -1,235.15%-53.41M | ---- | ---4M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---390K | ---- | ---- | ---- | -66.67%-15K | ---- | -118.00%-9K | -99.18%44K | --50K | 272.38%5.35M |
Net cash from investment operations | 178.61%3.96M | 80.25%-7.66M | -353.52%-5.04M | -72.40%-38.79M | 120.21%1.99M | -23.01%-22.5M | 12.62%-9.84M | -8,528.57%-18.29M | -3,220.06%-11.26M | 106.30%217K |
Net cash before financing | 28.37%10.88M | 140.36%17.68M | 919.13%8.48M | -42.46%-43.82M | -165.55%-1.04M | -2,439.72%-30.76M | 105.51%1.58M | 94.60%-1.21M | 11.27%-28.67M | -339.89%-22.41M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --5.33M | ---- | ---- | ---- | ---- | --20M | -71.72%11.31M | ---- | -46.21%40M |
Refund | ---- | ---- | ---- | ---- | ---- | 68.68%-10M | -88.45%-20M | 24.71%-31.93M | 49.93%-10.61M | 18.94%-42.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125M | --125M | ---- |
Interest paid - financing | 31.25%-55K | 25.77%-121K | -25.00%-80K | 34.27%-163K | 55.86%-64K | 77.54%-248K | 82.08%-145K | -36.46%-1.1M | -78.59%-809K | -36.89%-809K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.84M | ---15.84M | ---- |
Other items of the financing business | 66.92%-385K | 29.12%-1.64M | -3.84%-1.16M | 13.70%-2.32M | 9.67%-1.12M | -92.54%-2.69M | -112.41%-1.24M | 28.90%-1.4M | 723.05%10M | 78.86%-1.96M |
Net cash from financing operations | 64.63%-440K | 243.65%3.56M | -4.98%-1.24M | 80.82%-2.48M | 14.50%-1.19M | -115.03%-12.93M | -101.29%-1.39M | 1,762.06%86.05M | 891.47%107.74M | -147.60%-5.18M |
Net Cash | 44.36%10.44M | 145.89%21.25M | 425.86%7.23M | -5.97%-46.3M | -1,250.26%-2.22M | -151.50%-43.69M | -99.76%193K | 407.48%84.83M | 272.17%79.07M | -236.45%-27.59M |
Begining period cash | 68.60%52.22M | -59.92%30.97M | -59.92%30.97M | -36.12%77.27M | -36.12%77.27M | 234.83%120.96M | 234.83%120.96M | -43.30%36.13M | -43.30%36.13M | 46.49%63.72M |
Cash at the end | 64.01%62.66M | 68.60%52.22M | -49.09%38.21M | -59.92%30.97M | -38.05%75.05M | -36.12%77.27M | 5.18%121.15M | 234.83%120.96M | 547.36%115.19M | -43.30%36.13M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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