(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 | ---- | -331.10%-49.22M | ---- | 68.86%-11.42M | ---- | -28.09%-36.67M | ---- | -281.06%-28.63M | ---- | -808.11%-7.51M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -530.83%-757K | ---- | -23.71%-120K | ---- | 51.74%-97K | ---- | 87.27%-201K | ---- | 55.91%-1.58M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%-2.23M |
Impairment and provisions: | --0 | 152.21%285K | --0 | -89.37%113K | --0 | -95.58%1.06M | --0 | 13,267.78%24.06M | --0 | -98.90%180K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.13M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.79M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K |
-Other impairments and provisions | ---- | 152.21%285K | ---- | -89.37%113K | ---- | 623.13%1.06M | ---- | --147K | ---- | ---- |
Revaluation surplus: | --0 | 1,223.38%2.66M | --0 | 131.90%201K | --0 | -120.64%-630K | --0 | -69.60%3.05M | --0 | 909.96%10.04M |
-Fair value of investment properties (increase) | ---- | 92.07%1.38M | ---- | 6,636.36%719K | ---- | -101.45%-11K | ---- | --761K | ---- | ---- |
-Other fair value changes | ---- | 346.91%1.28M | ---- | 16.32%-518K | ---- | -127.02%-619K | ---- | -77.18%2.29M | ---- | 909.96%10.04M |
Asset sale loss (gain): | --0 | 100.07%7K | --0 | ---9.47M | --0 | --0 | --0 | 1,739.25%5.39M | --0 | 330.88%293K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 100.56%7K | ---- | ---1.25M | ---- | ---- | ---- | 1,739.25%5.39M | ---- | 330.88%293K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---8.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -11.18%18.11M | --0 | -4.20%20.39M | --0 | 5.51%21.28M | --0 | 62.39%20.17M | --0 | 5.64%12.42M |
-Depreciation | ---- | -11.18%18.11M | ---- | -4.20%20.39M | ---- | 5.51%21.28M | ---- | 77.56%20.17M | ---- | 25.66%11.36M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.32%1.06M |
Financial expense | ---- | 9.45%14.06M | ---- | 16.36%12.85M | ---- | 90.38%11.04M | ---- | 218.10%5.8M | ---- | --1.82M |
Special items | ---- | ---- | ---- | -2,546.30%-1.32M | ---- | -88.58%54K | ---- | -73.14%473K | ---- | -34.27%1.76M |
Operating profit before the change of operating capital | --0 | -232.45%-14.86M | --0 | 383.35%11.22M | --0 | -113.15%-3.96M | --0 | 98.16%30.12M | --0 | -44.36%15.2M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 864.26%17.89M | ---- | 152.17%1.86M | ---- | 55.67%-3.56M | ---- | -377.00%-8.02M | ---- | 671.20%2.9M |
Accounts receivable (increase)decrease | ---- | 1,060.68%4.81M | ---- | -101.95%-501K | ---- | 304.03%25.73M | ---- | -207.62%-12.61M | ---- | 190.65%11.72M |
Accounts payable increase (decrease) | ---- | -573.07%-7.6M | ---- | 81.02%-1.13M | ---- | -195.17%-5.95M | ---- | 178.32%6.25M | ---- | -4,594.12%-7.98M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | -88.31%18K | ---- | --154K | ---- | ---- | ---- | 35.67%-6.42M |
Cash from business operations | --0 | -89.25%2.59M | --0 | 182.27%24.1M | --0 | -62.82%8.54M | --0 | 43.46%22.96M | --0 | 329.00%16.01M |
Other taxs | ---- | -1,984.76%-2.19M | ---- | -104.97%-105K | ---- | 133.48%2.11M | ---- | 13.79%-6.31M | ---- | -217.11%-7.32M |
Special items of business | ---- | -81.42%2.35M | ---- | 425.33%12.64M | ---- | -153.72%-3.88M | ---- | 1,117.17%7.23M | ---- | --594K |
Net cash from operations | 23.65%5.62M | -98.32%402K | 152.42%4.54M | 125.28%23.99M | -167.83%-8.66M | -36.04%10.65M | 51.16%12.77M | 91.74%16.65M | -26.21%8.45M | 510.69%8.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 530.83%757K | ---- | 23.71%120K | ---- | -51.74%97K | ---- | -87.27%201K | ---- | -53.05%1.58M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.63%2.23M |
Restricted cash (increase) decrease | ---- | 200.00%1.35M | ---- | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.89%4.67M |
Sale of fixed assets | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | 16,700.00%672K | ---- | --4K |
Purchase of fixed assets | ---- | -1,123.03%-4.2M | ---- | 99.45%-343K | ---- | 48.39%-62.34M | ---- | 47.88%-120.79M | ---- | -1,688.73%-231.75M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.55%-2.87M |
Recovery of cash from investments | ---- | ---- | ---- | --12.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 96.51%-1.47M | ---- | -650.83%-42.07M | ---- | 92.89%-5.6M |
Net cash from investment operations | -137.68%-422K | -113.77%-2.09M | -92.90%1.12M | 123.85%15.2M | 122.87%15.78M | 60.67%-63.72M | 12.11%-68.99M | 30.10%-161.98M | -50.28%-78.5M | -164.83%-231.73M |
Net cash before financing | -8.27%5.19M | -104.31%-1.69M | -20.42%5.66M | 173.85%39.19M | 112.66%7.12M | 63.49%-53.07M | 19.74%-56.22M | 34.84%-145.33M | -71.75%-70.05M | -159.11%-223.05M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 162.73%160.75M | ---- | -53.72%61.18M | ---- | -13.47%132.19M | ---- | -41.24%152.77M | ---- | --260M |
Refund | ---- | -64.55%-145.82M | ---- | -42.80%-88.62M | ---- | -89.62%-62.06M | ---- | 73.86%-32.73M | ---- | ---125.2M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.88%239K |
Interest paid - financing | ---- | -9.45%-14.06M | ---- | -3.73%-12.85M | ---- | -57.06%-12.38M | ---- | -332.53%-7.89M | ---- | ---1.82M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.11%-3.7M | ---- | -0.23%-21.87M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- |
Other items of the financing business | ---- | 30.28%-967K | ---- | 42.45%-1.39M | ---- | 79.86%-2.41M | ---- | ---11.97M | ---- | ---- |
Net cash from financing operations | -131.75%-15.43M | 99.78%-93K | 21.59%-6.66M | -175.29%-41.67M | -114.83%-8.49M | -41.80%55.34M | 45.10%57.27M | -14.59%95.09M | 394.07%39.47M | 2,055.08%111.34M |
Effect of rate | 482.63%3.08M | -227.86%-491K | -157.86%-806K | -12.33%384K | 18.25%1.39M | 139.78%438K | 118.91%1.18M | 80.41%-1.1M | 8.45%-6.23M | -188.81%-5.62M |
Net Cash | -926.88%-10.24M | 28.05%-1.78M | 27.60%-997K | -208.83%-2.48M | -231.27%-1.38M | 104.53%2.28M | 103.43%1.05M | 55.03%-50.24M | 6.75%-30.58M | -21.72%-111.71M |
Begining period cash | -17.43%10.78M | -13.83%13.05M | -13.83%13.05M | 21.85%15.14M | 21.85%15.14M | -80.51%12.43M | -80.51%12.43M | -64.79%63.77M | -64.79%63.77M | -32.06%181.09M |
Cash at the end | -67.80%3.62M | -17.43%10.78M | -25.81%11.25M | -13.83%13.05M | 3.44%15.16M | 21.85%15.14M | -45.64%14.66M | -80.51%12.43M | -80.95%26.96M | -64.79%63.77M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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