(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 | ---- | -52.57%-67.2M | ---- | -1,832.53%-44.04M | ---- | 105.22%2.54M | ---- | 4.17%-48.67M | ---- | -54.09%-50.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -96.00%-49K | ---- | -108.33%-25K | ---- | ---12K | ---- | ---- | ---- | 63.70%-49K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | --481K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 31.93%43.02M | --0 | 6,448.39%32.61M | --0 | -95.68%498K | --0 | -7.58%11.52M | --0 | --12.46M |
-Impairment of trade receivables (reversal) | ---- | -102.16%-360K | ---- | 3,241.97%16.64M | ---- | --498K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 171.69%43.38M | ---- | --15.97M | ---- | ---- | ---- | -7.58%11.52M | ---- | --12.46M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,406.17%1.06M | --0 | 93.26%-81K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,406.17%1.06M | ---- | 93.26%-81K |
Asset sale loss (gain): | --0 | --2.59M | --0 | --0 | --0 | -586.00%-10.34M | --0 | 6,158.82%2.13M | --0 | -22.73%34K |
-Loss (gain) from sale of subsidiary company | ---- | --2.59M | ---- | ---- | ---- | -622.64%-10.34M | ---- | 3,433.93%1.98M | ---- | --56K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 636.36%324K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -99.33%1K | ---- | 143.06%149K | ---- | ---346K |
Depreciation and amortization: | --0 | 50.28%2.13M | --0 | 250.50%1.42M | --0 | -83.54%404K | --0 | 501.47%2.45M | --0 | -79.93%408K |
-Depreciation | ---- | 44.07%2.04M | ---- | 250.50%1.42M | ---- | -83.54%404K | ---- | 501.47%2.45M | ---- | -79.93%408K |
-Amortization of intangible assets | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | -50.33%3.42M | ---- | 1.88%6.88M | ---- | -52.97%6.76M | ---- | -51.63%14.37M | ---- | -5.31%29.7M |
Special items | ---- | --436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---675K |
Operating profit before the change of operating capital | --0 | -484.93%-15.65M | --0 | -1,637.01%-2.68M | --0 | 99.10%-154K | --0 | -90.79%-17.15M | --0 | -956.17%-8.99M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.64%62K |
Accounts receivable (increase)decrease | ---- | 92.70%-3.96M | ---- | -299.59%-54.19M | ---- | 31.85%-13.56M | ---- | -122.01%-19.9M | ---- | 52.83%-8.96M |
Accounts payable increase (decrease) | ---- | -177.03%-4.42M | ---- | -59.54%5.74M | ---- | -50.52%14.19M | ---- | 68.91%28.68M | ---- | 270.38%16.98M |
prepayments (increase)decrease | ---- | 8.33%-41.12M | ---- | -49.12%-44.86M | ---- | -589.92%-30.08M | ---- | 249.43%6.14M | ---- | -12.24%-4.11M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.32%-6M |
Cash from business operations | --0 | 29.79%-67.39M | --0 | -226.44%-95.98M | --0 | -2,822.76%-29.4M | --0 | -462.01%-1.01M | --0 | -103.02%-179K |
Other taxs | ---- | ---- | ---- | ---161K | ---- | ---- | ---- | ---- | ---- | ---160K |
Special items of business | ---- | ---- | ---- | ---- | ---- | -83.48%201K | ---- | -88.77%1.22M | ---- | -82.81%10.84M |
Net cash from operations | -74.67%-25.76M | 29.91%-67.39M | 33.02%-14.75M | -226.98%-96.14M | -1,661.20%-22.02M | -2,822.76%-29.4M | 84.02%-1.25M | -196.76%-1.01M | -242.31%-7.82M | -105.73%-339K |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 96.00%49K | ---- | 108.33%25K | ---- | --12K | ---- | ---- | ---- | 4,800.00%49K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1.8M |
Purchase of fixed assets | ---- | 81.30%-833K | ---- | -20,145.45%-4.45M | ---- | 88.36%-22K | ---- | 48.64%-189K | ---- | -170.59%-368K |
Sale of subsidiaries | --3.65M | ---1K | ---- | ---- | ---- | -115.79%-41K | ---- | -114.84%-19K | ---- | --128K |
Acquisition of subsidiaries | ---- | 101.36%10K | ---- | ---737K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---481K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 66.92%-86K | ---- | ---260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 1,470.77%3.56M | 86.28%-775K | 82.61%-260K | -10,972.55%-5.65M | ---1.5M | 75.48%-51K | --0 | -112.93%-208K | -16.53%1.52M | -83.98%1.61M |
Net cash before financing | -47.89%-22.19M | 33.03%-68.16M | 36.18%-15.01M | -245.59%-101.79M | -1,780.80%-23.51M | -2,326.19%-29.45M | 80.19%-1.25M | -195.59%-1.21M | -186.27%-6.31M | -92.04%1.27M |
Cash flow from financing activities | ||||||||||
New borrowing | -74.23%3M | -91.54%7.07M | --11.64M | 334.97%83.58M | ---- | 269.54%19.22M | ---- | -77.57%5.2M | ---- | 131.83%23.18M |
Refund | ---- | ---3.24M | ---- | ---- | ---- | -180.15%-37M | ---- | 57.42%-13.21M | ---- | 12.64%-31.01M |
Issuing shares | --29.87M | --78.12M | ---- | ---- | ---- | 714.08%69.91M | ---- | 22.69%8.59M | ---- | --7M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -18.92%3M | ---- | --3.7M | ---- | ---- |
Interest paid - financing | ---- | -153.76%-236K | ---- | 69.00%-93K | ---- | 93.23%-300K | ---- | -166.63%-4.43M | ---- | -166,200.00%-1.66M |
Issuance expenses and redemption of securities expenses | ---- | -18.52%-960K | ---- | ---810K | ---- | ---- | ---- | ---- | ---- | ---240K |
Other items of the financing business | -332.04%-445K | 23.27%-666K | ---103K | -137.81%-868K | ---- | 48.30%-365K | ---- | -163.04%-706K | ---- | --1.12M |
Net cash from financing operations | 181.09%32.43M | -2.10%80.09M | 109.00%11.54M | 50.21%81.81M | 284.94%5.52M | 6,440.51%54.47M | -62.75%1.43M | 46.78%-859K | 142.78%3.85M | 93.67%-1.61M |
Effect of rate | -3,366.67%-936K | 94.48%-60K | -109.09%-27K | -4,821.74%-1.09M | --297K | 1,050.00%23K | ---- | -99.60%2K | 49.73%545K | 168.72%501K |
Net Cash | 395.21%10.24M | 159.71%11.93M | 80.72%-3.47M | -179.88%-19.98M | -9,877.17%-17.99M | 1,306.51%25.01M | 107.48%184K | -502.62%-2.07M | -45.76%-2.46M | 96.39%-344K |
Begining period cash | 288.15%15.99M | -83.64%4.12M | -83.64%4.12M | 16,801.34%25.18M | 16,801.34%25.18M | -93.29%149K | -93.29%149K | 7.61%2.22M | 7.61%2.22M | -83.27%2.06M |
Cash at the end | 3,952.88%25.29M | 288.15%15.99M | -91.67%624K | -83.64%4.12M | 2,149.25%7.49M | 16,801.34%25.18M | 8.82%333K | -93.29%149K | -58.65%306K | 7.61%2.22M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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