(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 | ---- | -41.02%-69.46M | ---- | -79.46%-49.26M | ---- | 34.87%-27.45M | ---- | -140.28%-42.14M | ---- | 50.50%-17.54M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 81.82%-18K | ---- | -560.00%-99K | ---- | 25.00%-15K | ---- | 20.00%-20K | ---- | -177.78%-25K |
Impairment and provisions: | --0 | 12.94%22.62M | --0 | 107.89%20.02M | --0 | 184.55%9.63M | --0 | -62.94%3.39M | --0 | 73.08%9.14M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --15.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -65.13%6.98M | ---- | 107.89%20.02M | ---- | 569.82%9.63M | ---- | 1,278.69%1.44M | ---- | ---122K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.39%9.26M |
Revaluation surplus: | --0 | 230.41%18.52M | --0 | -31.62%5.61M | --0 | 6.29%8.2M | --0 | 1,037.18%7.71M | --0 | -107.82%-823K |
-Fair value of investment properties (increase) | ---- | 7,853.72%9.62M | ---- | 105.73%121K | ---- | -209.43%-2.11M | ---- | --1.93M | ---- | ---- |
-Other fair value changes | ---- | 62.24%8.9M | ---- | -46.79%5.49M | ---- | 78.23%10.31M | ---- | 802.79%5.78M | ---- | -107.82%-823K |
Asset sale loss (gain): | --0 | -3,997.58%-6.76M | --0 | ---165K | --0 | --0 | --0 | --0 | --0 | ---6.02M |
-Loss (gain) from sale of subsidiary company | ---- | -3,997.58%-6.76M | ---- | ---165K | ---- | ---- | ---- | ---- | ---- | ---6.02M |
Depreciation and amortization: | --0 | -48.51%1.62M | --0 | -35.52%3.15M | --0 | 26.50%4.89M | --0 | 48.16%3.86M | --0 | 201.85%2.61M |
-Depreciation | ---- | -48.51%1.62M | ---- | -35.52%3.15M | ---- | 26.50%4.89M | ---- | 53.03%3.86M | ---- | 219.62%2.53M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.16%83K |
Financial expense | ---- | -63.35%254K | ---- | -38.07%693K | ---- | -63.07%1.12M | ---- | 26.36%3.03M | ---- | 8.26%2.4M |
Special items | ---- | 9,747.27%5.42M | ---- | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -39.11%-27.81M | --0 | -451.32%-19.99M | --0 | 85.00%-3.63M | --0 | -135.54%-24.17M | --0 | -4.65%-10.26M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -701.69%-1.43M | ---- | 141.87%237K | ---- | -2,360.87%-566K | ---- | ---23K | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -5.14%34.77M | ---- | 419.04%36.66M | ---- | 78.24%-11.49M | ---- | -73.14%-52.81M | ---- | -230.33%-30.5M |
Accounts payable increase (decrease) | ---- | -84.18%4.51M | ---- | 773.53%28.5M | ---- | 59.46%-4.23M | ---- | -152.52%-10.44M | ---- | 46.91%19.87M |
Financial assets at fair value (increase)decrease | ---- | -13.99%-6.67M | ---- | -1,672.42%-5.85M | ---- | ---330K | ---- | ---- | ---- | ---- |
Cash from business operations | --0 | -91.45%3.38M | --0 | 295.39%39.55M | --0 | 66.48%-20.24M | --0 | -145.29%-60.39M | --0 | -174.06%-24.62M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -137.50%-19K | ---- | -33.33%-8K |
Special items of business | ---- | 29.05%-11.45M | ---- | -448.41%-16.14M | ---- | -82.88%4.63M | ---- | 825.59%27.05M | ---- | -160.93%-3.73M |
Net cash from operations | 84.89%-2.71M | -134.45%-8.07M | -664.27%-17.94M | 249.99%23.42M | 180.54%3.18M | 74.16%-15.61M | 21.28%-3.95M | -145.29%-60.41M | 57.20%-5.01M | -174.09%-24.63M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -81.82%18K | ---- | 560.00%99K | ---- | -25.00%15K | ---- | -20.00%20K | ---- | 177.78%25K |
Purchase of fixed assets | ---- | 91.57%-14K | ---- | -286.05%-166K | ---- | 90.07%-43K | ---- | -4,230.00%-433K | ---- | 99.56%-10K |
Sale of subsidiaries | ---- | 99.89%-2K | ---- | ---1.77M | ---- | ---- | ---- | 9,422.58%34.68M | ---- | ---372K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.56%12K | ---- | 100.19%73K |
Net cash from investment operations | -420.00%-26K | 100.11%2K | -109.43%-5K | -6,446.43%-1.83M | 581.82%53K | -100.08%-28K | 99.80%-11K | 12,170.07%34.28M | -118.56%-5.5M | 99.30%-284K |
Net cash before financing | 84.75%-2.74M | -137.37%-8.07M | -655.17%-17.94M | 238.01%21.58M | 181.66%3.23M | 40.14%-15.64M | 62.35%-3.96M | -4.89%-26.13M | 26.12%-10.51M | -228.29%-24.91M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 1,537.61%1.79M | ---- | -98.54%109K | ---- | -63.85%7.48M | ---- | --20.68M | ---- | ---- |
Refund | ---- | 99.82%-17K | ---- | -825.77%-9.63M | ---- | 109.86%1.33M | ---- | -247.75%-13.46M | ---- | ---3.87M |
Issuing shares | ---- | ---- | ---- | -16.47%8.31M | ---- | --9.95M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | 37.29%-513K | ---- | -196.38%-818K | ---- | ---276K | ---- | ---- |
Other items of the financing business | ---- | 84.56%-1.63M | ---- | -445.82%-10.58M | ---- | -35.05%-1.94M | ---- | -549.32%-1.44M | ---- | -145.10%-221K |
Net cash from financing operations | 96.30%-126K | 101.10%135K | -155.82%-3.41M | -176.91%-12.3M | -26.54%6.11M | 190.31%16M | 475.21%8.31M | 234.69%5.51M | 58.09%-2.22M | -154.91%-4.09M |
Effect of rate | -114.80%-1.53M | 77.91%-526K | 206.93%10.36M | -98.09%-2.38M | 2.52%3.38M | -180.19%-1.2M | 561.85%3.29M | -34.57%1.5M | -119.38%-713K | 165.87%2.29M |
Net Cash | 86.59%-2.86M | -185.45%-7.93M | -328.67%-21.35M | 2,507.02%9.28M | 114.50%9.34M | 101.73%356K | 134.20%4.35M | 28.90%-20.62M | 34.78%-12.73M | -21,069.34%-29M |
Begining period cash | -43.73%10.88M | 55.47%19.34M | 55.47%19.34M | -6.37%12.44M | -6.37%12.44M | -59.00%13.29M | -59.00%13.29M | -45.18%32.41M | -45.18%32.41M | -5.76%59.12M |
Cash at the end | -22.34%6.49M | -43.73%10.88M | -66.80%8.35M | 55.47%19.34M | 20.17%25.15M | -6.37%12.44M | 10.37%20.93M | -59.00%13.29M | -51.72%18.96M | -45.18%32.41M |
Cash balance analysis | ||||||||||
Cash and bank balance | -22.34%6.49M | ---- | -66.80%8.35M | ---- | 20.17%25.15M | ---- | 10.37%20.93M | ---- | -51.72%18.96M | ---- |
Cash and cash equivalent balance | -22.34%6.49M | --0 | -66.80%8.35M | --0 | 20.17%25.15M | --0 | 10.37%20.93M | --0 | -51.72%18.96M | --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 Limited | -- | Guowei Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Limited | -- | Guowei 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