(FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 51.07%202.71M | ---- | ---- | 46.25%134.18M | 541.00%91.75M | ---- | -81.02%14.31M | ---- | 15.05%75.42M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -11,700.00%-5.07M | ---- | ---- | 95.78%-43K | 74.10%-1.02M | ---- | -1,111.69%-3.94M | ---- | -712.50%-325K | ---- |
Interest expense - adjustment | ---- | ---- | ---- | -22.07%5.89M | -9.44%7.56M | ---- | --8.35M | ---- | ---- | ---- |
Impairment and provisions: | -29.82%5.06M | --0 | --0 | -12.19%7.2M | -16.51%8.2M | --0 | 77.86%9.83M | --0 | 4.94%5.52M | --0 |
-Impairmen of inventory (reversal) | -29.82%5.06M | ---- | ---- | -12.19%7.2M | -16.51%8.2M | ---- | 77.86%9.83M | ---- | 4.94%5.52M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -8.72%335K | --0 | --0 | -40.33%367K | -71.02%615K | --0 | 173.45%2.12M | --0 | 82.59%776K | --0 |
-Loss (gain) on sale of property, machinery and equipment | -8.72%335K | ---- | ---- | -40.33%367K | -71.02%615K | ---- | 173.45%2.12M | ---- | 82.59%776K | ---- |
Depreciation and amortization: | -20.34%155.22M | --0 | --0 | 17.49%194.85M | 34.66%165.84M | --0 | 984.08%123.15M | --0 | 16.60%11.36M | --0 |
-Depreciation | -20.34%155.22M | ---- | ---- | 17.49%194.85M | 34.66%165.84M | ---- | 984.08%123.15M | ---- | 16.60%11.36M | ---- |
Financial expense | 671.89%10.93M | ---- | ---- | -39.97%1.42M | -12.98%2.36M | ---- | -20.38%2.71M | ---- | 4.96%3.41M | ---- |
Operating profit before the change of operating capital | 7.36%369.18M | --0 | --0 | 24.90%343.87M | 75.88%275.31M | --0 | 62.79%156.53M | --0 | 14.21%96.16M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -40.95%-37.53M | ---- | ---- | 62.50%-26.63M | -457.22%-71M | ---- | 66.65%-12.74M | ---- | -198.63%-38.2M | ---- |
Accounts receivable (increase)decrease | -254.71%-10.01M | ---- | ---- | -542.82%-2.82M | -114.98%-439K | ---- | 348.81%2.93M | ---- | 60.64%-1.18M | ---- |
Accounts payable increase (decrease) | 84.72%38.05M | ---- | ---- | -52.43%20.6M | 2,329.52%43.29M | ---- | -82.54%1.78M | ---- | -44.51%10.21M | ---- |
prepayments (increase)decrease | -19.34%-16.52M | ---- | ---- | -116.28%-13.84M | 54.71%-6.4M | ---- | -11.87%-14.13M | ---- | -30.87%-12.63M | ---- |
Cash from business operations | 6.85%343.17M | 2.71%225.09M | --219.15M | 33.40%321.18M | 79.18%240.77M | 116.23%98.97M | 147.23%134.37M | 1,134.80%45.77M | -29.55%54.35M | ---4.42M |
Other taxs | 57.79%-6.46M | -120.35%-6.23M | ---2.83M | -325.28%-15.3M | 135.21%6.79M | -33.60%-4.06M | -11.68%-19.29M | -120.54%-3.04M | -42.59%-17.27M | ---1.38M |
Net cash from operations | 10.08%336.71M | 1.18%218.86M | --216.32M | 23.56%305.88M | 115.10%247.56M | 122.11%94.91M | 210.37%115.09M | 836.60%42.73M | -42.98%37.08M | ---5.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11,700.00%5.07M | 1,146.26%3.5M | --281K | -95.78%43K | -74.10%1.02M | -57.49%948K | 1,111.69%3.94M | 8,820.00%2.23M | 712.50%325K | --25K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 3.84%5.12M | -40,088.00%-10.05M | 197.72%4.93M | ---25K |
Sale of fixed assets | --7K | ---- | ---- | ---- | 0.00%19K | 5,852.63%1.13M | -5.00%19K | --19K | 42.86%20K | ---- |
Purchase of fixed assets | 21.88%-20.09M | 7.42%-14.85M | ---16.04M | 9.49%-25.72M | -55.87%-28.41M | 7.97%-10.45M | -5.57%-18.23M | -26.88%-11.35M | -30.55%-17.27M | ---8.95M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---178.23M | ---178.23M | ---- | ---- | ---- | ---- |
Other items in the investment business | 84.19%-120K | ---- | ---139K | -442.14%-759K | 12.50%-140K | 40.00%-60K | 0.00%-160K | 37.50%-100K | -6.67%-160K | ---160K |
Net cash from investment operations | 42.76%-15.13M | 28.63%-11.34M | ---15.89M | 87.15%-26.43M | -2,108.68%-205.74M | -869.59%-186.66M | 23.36%-9.32M | -111.36%-19.25M | 33.81%-12.15M | ---9.11M |
Net cash before financing | 15.08%321.58M | 3.54%207.52M | --200.43M | 568.24%279.45M | -60.46%41.82M | -490.77%-91.75M | 324.33%105.77M | 257.48%23.48M | -46.59%24.93M | ---14.91M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -92.45%15M | 98.82%198.79M | 108.38%91.14M | -64.50%99.98M | -52.14%43.74M | -16.23%281.66M | --91.38M |
Refund | 93.44%-2.59M | 7.68%-1.73M | ---1.87M | 79.29%-39.52M | -157.14%-190.84M | -26.55%-50.65M | 73.05%-74.22M | 50.03%-40.02M | 21.11%-275.44M | ---80.08M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250M | ---- |
Interest paid - financing | -49.22%-10.93M | -40.71%-4.91M | ---3.49M | 26.79%-7.33M | 10.08%-10.01M | 5.18%-6.79M | -236.54%-11.13M | -441.94%-7.16M | -0.52%-3.31M | ---1.32M |
Dividends paid - financing | -374.24%-189.69M | ---- | ---80M | -100.00%-40M | 73.33%-20M | ---- | -275.00%-75M | ---60M | ---20M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.33M | ---- |
Other items of the financing business | 21.33%-132.89M | -19.15%-91.35M | ---76.67M | -17.00%-168.91M | -41.84%-144.37M | -49.59%-65.08M | ---101.78M | ---43.51M | ---- | ---- |
Net cash from financing operations | -39.61%-336.11M | 39.52%-97.99M | ---162.03M | -44.67%-240.75M | -2.64%-166.42M | 70.66%-31.38M | -173.84%-162.14M | -1,172.52%-106.95M | 814.40%219.58M | --9.97M |
Effect of rate | -1,271.01%-808K | 87.50%-19K | ---152K | --69K | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -137.54%-14.53M | 185.25%109.53M | --38.4M | 131.06%38.7M | -121.05%-124.6M | -47.51%-123.13M | -123.05%-56.37M | -1,590.76%-83.47M | 1,434.62%244.51M | ---4.94M |
Begining period cash | 59.94%146.05M | 12.28%146.05M | --130.08M | -57.71%91.31M | -20.70%215.91M | -20.70%215.91M | 880.55%272.28M | 880.55%272.28M | 134.63%27.77M | --27.77M |
Cash at the end | 0.49%130.71M | 51.83%255.56M | --168.32M | 42.45%130.08M | -57.71%91.31M | -50.86%92.78M | -20.70%215.91M | 726.97%188.81M | 880.55%272.28M | --22.83M |
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 | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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