(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 | ---- | 18.14%-38.47M | ---- | -1,225.44%-46.99M | ---- | 97.27%-3.55M | ---- | -92.55%-129.76M | ---- | 62.01%-67.39M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 66.67%-1K | ---- | 97.39%-3K | ---- | 7.26%-115K | ---- | -10.71%-124K | ---- | -62.32%-112K |
Interest expense - adjustment | ---- | ---788K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -387.50%-234K | ---- | -128.92%-48K |
Impairment and provisions: | --0 | -36.72%29.63M | --0 | 71.06%46.83M | --0 | -66.90%27.38M | --0 | 98.04%82.7M | --0 | -15.95%41.76M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 267.01%712K | ---- | -68.51%194K | ---- | -24.14%616K | ---- | -37.39%812K | ---- | -80.81%1.3M |
-Impairment of goodwill | ---- | -44.75%11.26M | ---- | 639.96%20.39M | ---- | -93.10%2.76M | ---- | 3.63%39.95M | ---- | -10.18%38.55M |
-Other impairments and provisions | ---- | -32.73%17.66M | ---- | 9.34%26.25M | ---- | -42.74%24M | ---- | 2,094.92%41.92M | ---- | --1.91M |
Revaluation surplus: | --0 | 1,379.40%6.83M | --0 | 97.13%-534K | --0 | -259.54%-18.58M | --0 | -10.39%11.64M | --0 | -86.00%12.99M |
-Other fair value changes | ---- | 1,379.40%6.83M | ---- | 97.13%-534K | ---- | -259.54%-18.58M | ---- | -10.39%11.64M | ---- | -85.95%12.99M |
Asset sale loss (gain): | --0 | --0 | --0 | 20.70%-295K | --0 | -102.72%-372K | --0 | --13.7M | --0 | --0 |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | --79K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 6,900.00%68K | ---- | 98.48%-1K | ---- | ---66K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 19.33%-363K | ---- | -103.27%-450K | ---- | --13.77M | ---- | ---- |
Depreciation and amortization: | --0 | 28.26%1.37M | --0 | 357.08%1.07M | --0 | -42.33%233K | --0 | -36.08%404K | --0 | -25.73%632K |
-Depreciation | ---- | 19.70%796K | ---- | 185.41%665K | ---- | -42.33%233K | ---- | -36.08%404K | ---- | -25.73%632K |
-Amortization of intangible assets | ---- | 42.50%570K | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 12.82%2.16M | ---- | -28.93%1.91M | ---- | -33.11%2.69M | ---- | 74.10%4.02M | ---- | -66.84%2.31M |
Exchange Loss (gain) | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 81.50%2.77M | ---- | 121.90%1.52M | ---- | -153.19%-6.96M | ---- | 7,023.28%13.09M | ---- | -101.16%-189K |
Operating profit before the change of operating capital | --0 | -0.60%3.49M | --0 | 381.87%3.51M | --0 | 115.95%728K | --0 | 54.57%-4.56M | --0 | 0.51%-10.05M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -48.46%-8.35M | ---- | -129.66%-5.63M | ---- | 510.92%18.97M | ---- | 128.34%3.11M | ---- | -0.46%-10.96M |
Accounts payable increase (decrease) | ---- | 143.11%1.11M | ---- | 6.92%-2.58M | ---- | 26.88%-2.77M | ---- | -153.47%-3.79M | ---- | 175.80%7.1M |
prepayments (increase)decrease | ---- | 236.58%4.75M | ---- | -1,496.33%-3.48M | ---- | -102.54%-218K | ---- | 852.63%8.6M | ---- | 91.86%-1.14M |
Financial assets at fair value (increase)decrease | ---- | 92.90%-567K | ---- | 59.51%-7.98M | ---- | -336.13%-19.71M | ---- | 891.28%8.35M | ---- | 85.36%-1.06M |
Cash from business operations | --0 | 101.35%156K | --0 | -410.65%-11.56M | --0 | -118.04%-2.26M | --0 | 242.30%12.55M | -176.62%-8.22M | 81.87%-8.82M |
Other taxs | ---- | --45K | ---- | ---- | ---- | -118.57%-13K | ---- | -88.71%70K | --169K | 129.62%620K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 57.92%-1.01M | ---- | -248.33%-2.4M | ---- | ---689K |
Special items of business | ---- | -105.99%-276K | ---- | 519.22%4.61M | ---- | -13.19%744K | ---- | -88.24%857K | ---- | 177.25%7.29M |
Net cash from operations | 6,691.67%1.58M | 101.74%201K | 99.86%-24K | -251.67%-11.56M | -20,172.94%-17.23M | -132.16%-3.29M | 98.94%-85K | 214.98%10.22M | -5,860.00%-8.05M | 82.60%-8.89M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -66.67%1K | ---- | -40.00%3K | ---- | 25.00%5K | ---- | 0.00%4K | ---- | -73.33%4K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -99.64%1K | ---- | --280K | ---- | ---- |
Purchase of fixed assets | ---- | 97.04%-10K | ---- | -1,888.24%-338K | ---- | 82.65%-17K | ---- | -19.51%-98K | ---- | 47.44%-82K |
Purchase of intangible assets | ---- | 57.50%-850K | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95K | 258.00%4.92M | ---- |
Other items in the investment business | ---- | ---- | ---- | --2.83M | ---- | ---- | ---- | ---- | -94.59%2K | ---- |
Net cash from investment operations | --1K | -272.49%-859K | --0 | -76.03%498K | 6,290.91%2.72M | 44.71%2.08M | -100.70%-44K | 1,941.03%1.44M | 303.71%6.26M | -104.92%-78K |
Net cash before financing | 6,695.83%1.58M | 94.05%-658K | 99.83%-24K | -815.40%-11.06M | -11,146.51%-14.51M | -110.37%-1.21M | 92.76%-129K | 230.00%11.65M | 44.49%-1.78M | 81.88%-8.96M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 110.49%9.39M | ---- | 48.77%4.46M | ---- | -68.18%3M | ---- | 365.53%9.43M |
Refund | ---- | ---- | ---- | 34.56%-2.4M | ---- | 30.92%-3.67M | ---- | -42.42%-5.31M | ---- | -5.58%-3.73M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --43.72M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 57.30%-518K | ---- | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---37.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 20.57%-691K | ---- | 40.65%-870K | ---- | 74.17%-1.47M | ---- | -4,552.46%-5.68M | ---- | -3.39%-122K |
Net cash from financing operations | -144.56%-340K | 96.25%-1.21M | 102.54%763K | -174.91%-32.25M | -2,206.23%-29.98M | 639.00%43.05M | -499.08%-1.3M | -243.24%-7.99M | 89.08%-217K | 123.92%5.58M |
Effect of rate | 106.94%96K | -116.45%-75K | -567.23%-1.38M | -56.15%456K | -68.51%296K | 788.74%1.04M | 223.52%940K | 45.09%-151K | 25.54%-761K | -113.50%-275K |
Net Cash | 68.20%1.24M | 95.69%-1.87M | 101.66%739K | -203.50%-43.31M | -3,013.30%-44.49M | 1,041.35%41.84M | 28.51%-1.43M | 208.21%3.67M | 61.54%-2M | 95.35%-3.39M |
Begining period cash | -43.20%2.55M | -90.51%4.5M | -90.51%4.5M | 960.83%47.35M | 960.83%47.35M | 370.78%4.46M | 370.78%4.46M | -79.44%948K | -84.99%948K | -93.88%4.61M |
Cash at the end | 1.06%3.89M | -43.20%2.55M | 22.18%3.85M | -90.51%4.5M | -20.68%3.15M | 960.83%47.35M | 319.32%3.97M | 370.78%4.46M | -1,987.50%-1.81M | -79.44%948K |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Huapu Tianjian (Hong Kong) 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