(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 | ---- | 128.00%42.14M | ---- | 161.87%18.48M | ---- | -75.80%7.06M | ---- | 1,162.90%29.17M | ---- | 86.65%-2.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -26.35%-9.12M | ---- | -45.88%-7.22M | ---- | 26.11%-4.95M | ---- | -45.40%-6.69M | ---- | -387.71%-4.6M |
Impairment and provisions: | --0 | 50.25%21.38M | --0 | -41.77%14.23M | --0 | 434.35%24.44M | --0 | -30.37%4.57M | --0 | -17.01%6.57M |
-Impairment of property, plant and equipment (reversal) | ---- | -11.48%13.06M | ---- | 28.43%14.75M | ---- | 530.06%11.49M | ---- | -57.16%1.82M | ---- | -33.79%4.26M |
-Impairment of trade receivables (reversal) | ---- | 1,608.33%8.33M | ---- | ---552K | ---- | ---- | ---- | 18.89%2.75M | ---- | 55.51%2.31M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --7.26M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -99.42%33K | ---- | --5.69M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -1,151.37%-4.61M | --0 | 239.53%438K | --0 | 102.89%129K | --0 | -10,709.52%-4.46M | --0 | 105.50%42K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -1,151.37%-4.61M | ---- | 239.53%438K | ---- | -76.29%129K | ---- | 1,195.24%544K | ---- | 950.00%42K |
Depreciation and amortization: | --0 | -26.72%12.99M | --0 | -21.61%17.73M | --0 | -8.09%22.62M | --0 | 37.50%24.61M | --0 | 2.07%17.9M |
-Depreciation | ---- | -43.50%5.56M | ---- | -35.12%9.84M | ---- | -12.41%15.17M | ---- | 68.17%17.32M | ---- | -1.69%10.3M |
-Other depreciation and amortization | ---- | -5.77%7.43M | ---- | 5.91%7.89M | ---- | 2.17%7.45M | ---- | -4.07%7.29M | ---- | 7.65%7.6M |
Financial expense | ---- | -25.91%1.74M | ---- | -1.51%2.35M | ---- | -19.28%2.39M | ---- | 26.00%2.96M | ---- | 58.09%2.35M |
Exchange Loss (gain) | ---- | -263.98%-6.83M | ---- | 15.04%4.16M | ---- | 144.10%3.62M | ---- | -15.06%-8.2M | ---- | -197.82%-7.13M |
Special items | ---- | 57.22%-376K | ---- | 79.94%-879K | ---- | -22,963.16%-4.38M | ---- | ---19K | ---- | ---- |
Operating profit before the change of operating capital | --0 | 16.30%57.34M | --0 | -3.19%49.3M | --0 | 21.44%50.92M | --0 | 238.79%41.94M | --0 | 3.54%12.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,218.37%-646K | ---- | -112.01%-49K | ---- | -85.17%408K | ---- | 619.06%2.75M | ---- | -137.54%-530K |
Accounts receivable (increase)decrease | ---- | -1,402.99%-13.53M | ---- | -72.56%1.04M | ---- | 791.59%3.78M | ---- | 98.42%-547K | ---- | -229.05%-34.57M |
Accounts payable increase (decrease) | ---- | -170.91%-5.81M | ---- | -1.61%8.19M | ---- | 8,264.71%8.33M | ---- | -100.63%-102K | ---- | 14.15%16.13M |
Cash from business operations | 393.39%5.45M | -38.62%42.35M | -94.92%1.11M | -5.38%68.99M | -22.45%21.77M | 85.86%72.91M | 36.51%28.07M | 2,534.59%39.23M | 440.34%20.56M | -90.77%1.49M |
Hong Kong profits tax paid | ---- | 68.72%-142K | ---260K | -6.57%-454K | ---- | ---426K | ---- | ---- | ---- | ---- |
China income tax paid | 18.55%-10.2M | -5.79%-17.83M | -70.01%-12.52M | 29.85%-16.85M | 53.23%-7.37M | -94.09%-24.02M | -125.13%-15.75M | -131.54%-12.38M | -79.57%-7M | 22.04%-5.35M |
Special items of business | ---- | -52.51%4.99M | ---- | 10.97%10.51M | ---- | 296.92%9.47M | ---- | -159.50%-4.81M | ---- | 1,048.47%8.08M |
Net cash from operations | 59.34%-4.75M | -52.84%24.38M | -181.10%-11.68M | 6.65%51.69M | 16.92%14.4M | 80.48%48.47M | -9.20%12.32M | 796.40%26.85M | 236.50%13.56M | -141.53%-3.86M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 14.31%4.85M | 26.35%9.12M | 26.15%4.24M | 45.88%7.22M | --3.36M | -26.11%4.95M | ---- | 45.40%6.69M | ---- | 387.71%4.6M |
Decrease in deposits (increase) | ---- | 96.74%-2.03M | ---- | ---62.21M | ---- | ---- | ---- | ---- | ---- | --1M |
Sale of fixed assets | ---- | --4.61M | --4.61M | ---- | ---- | ---- | ---- | 3,192.31%428K | --428K | -95.29%13K |
Purchase of fixed assets | 69.55%-384K | 74.67%-1.43M | -34.43%-1.26M | -144.74%-5.63M | -144.91%-938K | 13.53%-2.3M | 24.16%-383K | 5.94%-2.66M | 63.85%-505K | 5.86%-2.83M |
Purchase of intangible assets | ---- | ---- | ---- | ---35K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.9M | ---6.34M | ---- |
Cash on investment | ---- | ---- | ---- | ---3.39M | ---- | ---- | ---- | ---- | ---- | ---100K |
Other items in the investment business | 2.69%-975K | ---- | ---1M | ---- | ---- | ---- | -36.48%2.06M | ---- | 69.28%3.24M | ---- |
Net cash from investment operations | -47.02%3.49M | 116.03%10.27M | 171.66%6.59M | -2,520.63%-64.05M | 44.98%2.42M | 3.32%2.65M | -8.28%1.67M | -4.76%2.56M | 254.67%1.82M | 103.71%2.69M |
Net cash before financing | 75.28%-1.26M | 380.23%34.65M | -130.27%-5.09M | -124.19%-12.36M | 20.27%16.82M | 73.76%51.11M | -9.09%13.99M | 2,620.48%29.41M | 263.29%15.39M | 98.15%-1.17M |
Cash flow from financing activities | ||||||||||
New borrowing | --400K | ---- | ---- | ---- | --12.76M | ---31.25M | ---- | ---- | ---- | ---- |
Refund | ---- | -296.49%-43.35M | ---- | --22.06M | ---- | ---- | ---31.25M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | --73.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -72.60%-252K | -425.25%-3.2M | 56.80%-146K | -36.16%-610K | -57.94%-338K | 37.17%-448K | 52.76%-214K | 66.90%-713K | -2,920.00%-453K | -45.15%-2.15M |
Absorb investment income | ---- | ---- | ---- | --23.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 73.14%-5.48M | 5.49%-12.91M | -154.07%-20.38M | 16.41%-13.66M | -17.09%-8.02M | -225.43%-16.34M | -87.01%-6.85M | -3,019.25%-5.02M | -4,537.97%-3.66M | -187.50%-161K |
Net cash from financing operations | 74.05%-5.33M | -156.41%-59.46M | -566.70%-20.53M | 319.43%105.41M | 111.48%4.4M | -737.65%-48.04M | -830.63%-38.31M | -147.73%-5.74M | -4,279.79%-4.12M | -101.36%-2.32M |
Effect of rate | 40.44%-16.71M | -290.11%-18.98M | -850.50%-28.05M | -42.59%9.99M | -54.87%3.74M | 247.39%17.39M | 180.61%8.28M | -39.62%-11.8M | 15.08%-10.27M | -232.65%-8.45M |
Net Cash | 74.29%-6.59M | -126.67%-24.82M | -220.73%-25.62M | 2,928.97%93.05M | 187.24%21.22M | -87.03%3.07M | -315.85%-24.33M | 780.04%23.68M | 218.42%11.27M | -103.26%-3.48M |
Begining period cash | -13.26%286.44M | 45.35%330.23M | 45.35%330.23M | 9.90%227.2M | 9.90%227.2M | 6.10%206.74M | 6.10%206.74M | -5.77%194.86M | -5.77%194.86M | 120.95%206.79M |
Cash at the end | -4.85%263.14M | -13.26%286.44M | 9.68%276.56M | 45.35%330.23M | 32.24%252.16M | 9.90%227.2M | -2.64%190.69M | 6.10%206.74M | 5.77%195.85M | -5.77%194.86M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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