(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 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 150.12%76.9M | ---- | -26.24%30.75M | ---- | -22.76%41.68M | ---- | -22.74%53.97M | 34.79%69.85M | --51.82M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,411.11%-272K | ---- | 89.71%-18K | ---- | 97.03%-175K | ---- | -157.07%-5.89M | -99.65%-2.29M | ---1.15M |
Attributable subsidiary (profit) loss | ---- | 7.93%1.93M | ---- | 51.01%1.79M | ---- | 140.03%1.19M | ---- | 37.21%-2.96M | ---4.72M | ---- |
Impairment and provisions: | --0 | --0 | --0 | --2.5M | --0 | --0 | --0 | --0 | --2.6M | --0 |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M | ---- |
-Other impairments and provisions | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | -67,592.31%-8.77M | --0 | -93.40%13K | --0 | -16.17%197K | --0 | --235K | --0 | ---57K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 869.23%126K | ---- | -93.40%13K | ---- | -16.17%197K | ---- | --235K | ---- | ---57K |
-Loss (gain) from selling other assets | ---- | ---8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -8.69%43.63M | --0 | 9.59%47.78M | --0 | 21.58%43.6M | --0 | 20.83%35.86M | -0.47%29.68M | --29.82M |
-Depreciation | ---- | -8.69%43.63M | ---- | 9.59%47.78M | ---- | 21.58%43.6M | ---- | 20.83%35.86M | -0.47%29.68M | --29.82M |
Financial expense | ---- | 28.13%8.21M | ---- | -13.52%6.41M | ---- | 776.80%7.41M | ---- | -39.21%845K | -19.79%1.39M | --1.73M |
Special items | ---- | --253K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 36.60%121.88M | --0 | -4.98%89.22M | --0 | 14.44%93.9M | --0 | -14.98%82.05M | 17.45%96.51M | --82.17M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -4,810.56%-6.69M | ---- | -99.10%142K | ---- | 172.81%15.76M | ---- | -1,748.74%-21.65M | -72.11%1.31M | --4.71M |
Accounts receivable (increase)decrease | ---- | 680.21%18.65M | ---- | 85.65%-3.21M | ---- | 15.78%-22.4M | ---- | 26.92%-26.6M | -1,124.18%-36.4M | ---2.97M |
Accounts payable increase (decrease) | ---- | 352.50%23.25M | ---- | 45.57%-9.21M | ---- | -176.07%-16.92M | ---- | 668.68%22.24M | -71.30%2.89M | --10.08M |
Cash from business operations | -1.71%62.91M | 104.17%157.09M | 485.01%64.01M | 9.38%76.94M | -79.41%10.94M | 25.51%70.35M | --53.14M | -12.86%56.05M | -31.56%64.32M | --93.98M |
Other taxs | -27.68%-2.87M | 32.30%-11.47M | 12.12%-2.25M | -46.20%-16.95M | -22.34%-2.56M | 34.74%-11.59M | ---2.09M | -139.85%-17.76M | 36.60%-7.41M | ---11.68M |
Net cash from operations | -2.78%60.04M | 142.71%145.62M | 636.63%61.76M | 2.11%60M | -83.58%8.38M | 53.47%58.76M | --51.05M | -32.73%38.29M | -30.85%56.91M | --82.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 7,457.14%529K | 1,411.11%272K | -41.67%7K | -89.71%18K | -90.77%12K | 26.81%175K | --130K | 500.00%138K | --23K | ---- |
Sale of fixed assets | ---- | --42K | --31K | ---- | ---- | ---- | ---- | -97.64%11K | 273.60%467K | --125K |
Purchase of fixed assets | -140.37%-9.57M | -15.23%-8.13M | -13.41%-3.98M | 69.26%-7.06M | 80.77%-3.51M | -407.58%-22.96M | ---18.26M | 50.49%-4.52M | 13.51%-9.14M | ---10.56M |
Acquisition of subsidiaries | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | 127.95%5.26M | ---18.82M | ---- |
Cash on investment | ---- | -61.06%-823K | ---- | 69.36%-511K | 69.36%-511K | ---1.67M | ---1.67M | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 249.52%42.52M | 42.99%-28.44M | ---49.88M |
Net cash from investment operations | -129.28%-9.05M | 10.17%-6.78M | 1.65%-3.95M | 69.12%-7.55M | 79.74%-4.01M | -156.34%-24.45M | ---19.8M | 177.65%43.4M | 7.33%-55.9M | ---60.32M |
Net cash before financing | -11.79%51M | 164.72%138.83M | 1,222.07%57.81M | 52.88%52.45M | -86.01%4.37M | -58.00%34.31M | --31.25M | 7,932.15%81.69M | -95.37%1.02M | --21.99M |
Cash flow from financing activities | ||||||||||
New borrowing | -46.67%32M | --240M | --60M | ---- | ---- | --250M | ---- | ---- | ---- | ---- |
Refund | 17.33%-62M | -333.33%-260M | -150.00%-75M | -300.00%-60M | ---30M | -216.92%-15M | ---- | 41.89%-4.73M | 39.08%-8.15M | ---13.37M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --150.62M | --97M | ---- | ---- | ---- |
Interest paid - financing | -37.80%-4.14M | -28.13%-8.21M | 11.75%-3M | -124.10%-6.41M | -1,446.82%-3.4M | -429.44%-2.86M | ---220K | 46.05%-540K | 33.40%-1M | ---1.5M |
Dividends paid - financing | ---22.84M | -445.72%-5.23M | ---- | 75.05%-958K | 66.83%-398K | -966.67%-3.84M | ---1.2M | 0.00%-360K | 0.00%-360K | ---360K |
Issuance expenses and redemption of securities expenses | ---19.36M | ---- | ---- | ---- | ---- | ---5.37M | ---- | ---- | ---- | ---- |
Other items of the financing business | 12.04%-12.47M | -138.21%-22.6M | -201.62%-14.18M | 97.55%-9.49M | 96.33%-4.7M | -621.72%-387.47M | ---128.02M | -2,012.61%-53.69M | 2,764.29%2.81M | --98K |
Net cash from financing operations | -175.98%-88.82M | 27.09%-56.04M | 16.41%-32.18M | -452.22%-76.85M | -18.69%-38.5M | 76.54%-13.92M | ---32.44M | -785.51%-59.32M | 55.74%-6.7M | ---15.14M |
Effect of rate | 68.98%-241K | -196.83%-374K | -219.75%-777K | -110.52%-126K | -146.20%-243K | 322.26%1.2M | --526K | -154.25%-539K | -263.08%-212K | --130K |
Net Cash | -247.54%-37.82M | 439.23%82.8M | 175.10%25.63M | -219.71%-24.41M | -2,763.17%-34.13M | -8.85%20.39M | ---1.19M | 493.65%22.37M | -182.94%-5.68M | --6.85M |
Begining period cash | 118.01%152.27M | -25.99%69.84M | -25.99%69.84M | 29.66%94.38M | 29.66%94.38M | 42.83%72.79M | --72.79M | -10.37%50.96M | 14.00%56.86M | --49.88M |
Cash at the end | 20.60%114.21M | 118.01%152.27M | 57.82%94.7M | -25.99%69.84M | -16.80%60M | 29.66%94.38M | --72.12M | 42.83%72.79M | -10.37%50.96M | --56.86M |
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 | Unqualified Opinion |
Auditor | -- | KPMG | -- | 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