(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 | ---- | 95.84%-167K | ---- | -41.66%-4.02M | ---- | 63.87%-2.84M | ---- | -274.69%-7.85M | ---- | -149.67%-2.09M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---18K | ---- | ---- | ---- | -17.39%-27K | ---- | 90.84%-23K | ---- | -25.50%-251K |
Impairment and provisions: | --0 | --0 | --0 | -3.92%2.43M | --0 | -29.04%2.52M | --0 | --3.56M | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -97.65%40K | ---- | 73.25%1.7M | ---- | --983K | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | 190.50%2.39M | ---- | -68.10%821K | ---- | --2.57M | ---- | ---- |
Revaluation surplus: | --0 | --1.23M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | ---92K | --0 | --0 | --0 | --0 | --0 | --0 |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---73K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -16.17%3.16M | --0 | -28.28%3.77M | --0 | -10.82%5.26M | --0 | 160.44%5.9M | --0 | 103.87%2.27M |
-Depreciation | ---- | -33.21%2.52M | ---- | -28.28%3.77M | ---- | -10.82%5.26M | ---- | 160.44%5.9M | ---- | 103.87%2.27M |
-Amortization of intangible assets | ---- | --643K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 29.04%511K | ---- | -27.87%396K | ---- | 19.09%549K | ---- | --461K | ---- | ---- |
Special items | ---- | -1,068.36%-1.71M | ---- | 142.04%177K | ---- | ---421K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 12.92%3.01M | --0 | -47.28%2.66M | --0 | 146.63%5.05M | --0 | 2,660.00%2.05M | --0 | -101.56%-80K |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -19,040.00%-947K | ---- | -98.86%5K | ---- | 269.75%440K | ---- | -67.04%119K | ---- | 186.78%361K |
Accounts payable increase (decrease) | ---- | 292.55%3.15M | ---- | -242.72%-1.64M | ---- | 367.37%1.15M | ---- | -335.71%-429K | ---- | -71.52%182K |
prepayments (increase)decrease | ---- | 165.02%619K | ---- | -2,700.00%-952K | ---- | 97.76%-34K | ---- | -4,092.11%-1.52M | ---- | -94.10%38K |
Cash from business operations | --0 | 7,281.01%5.83M | --0 | -98.80%79K | --0 | 2,888.24%6.6M | --0 | -55.89%221K | --0 | -91.64%501K |
Other taxs | ---- | -1,377.89%-1.4M | ---- | -124.61%-95K | ---- | 131.87%386K | ---- | -407.36%-1.21M | ---- | 130.24%394K |
Interest received - operating | ---- | --18K | ---- | ---- | ---- | 17.39%27K | ---- | -93.15%23K | ---- | 192.17%336K |
Interest paid - operating | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 1,037.32%6.46M | 27,825.00%4.44M | 120.49%568K | -100.23%-16K | -121.05%-2.77M | 825.65%7.02M | 60.18%-1.25M | -178.55%-967K | -369.38%-3.15M | -74.39%1.23M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | --646K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 26.76%-613K | ---- | -1,541.18%-837K | ---- | 99.43%-51K | ---- | -650.67%-8.99M | ---- | 48.83%-1.2M |
Acquisition of subsidiaries | ---- | ---8.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -1.56%-9.1M | -317.78%-11.56M | -305.15%-8.96M | 10,509.80%5.31M | 23,089.47%4.37M | 99.43%-51K | 99.79%-19K | -650.67%-8.99M | -1,213.39%-9.02M | 48.83%-1.2M |
Net cash before financing | 68.53%-2.64M | -234.63%-7.13M | -625.88%-8.39M | -24.02%5.29M | 225.37%1.6M | 169.94%6.97M | 89.54%-1.27M | -30,281.82%-9.96M | -2,625.31%-12.17M | -98.66%33K |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -8.33%-429K | ---- | 27.87%-396K | ---- | -19.09%-549K | ---- | ---461K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -6.41%-4.22M | ---- | 1.37%-3.96M | ---- | 1.59%-4.02M | ---- | ---4.08M | ---- | ---- |
Net cash from financing operations | 206.93%2.79M | 92.06%-346K | ---2.61M | 4.56%-4.36M | --0 | -0.51%-4.57M | --0 | ---4.54M | --0 | --0 |
Effect of rate | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 101.39%153K | -899.14%-7.47M | -789.60%-11.01M | -61.04%935K | 225.37%1.6M | 116.55%2.4M | 89.54%-1.27M | -44,048.48%-14.5M | -2,625.31%-12.17M | -98.61%33K |
Begining period cash | -45.48%8.97M | -45.19%16.46M | -45.19%16.46M | 8.69%30.03M | 8.69%30.03M | -34.42%27.63M | -34.42%27.63M | 0.08%42.13M | 0.08%42.13M | 5.97%42.1M |
Items Period | ---- | 99.92%-11K | ---- | ---14.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 67.42%9.13M | -45.48%8.97M | -82.76%5.45M | -45.19%16.46M | 19.99%31.62M | 8.69%30.03M | -12.03%26.36M | -34.42%27.63M | -29.64%29.96M | 0.08%42.13M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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