(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 | ---- | 9.30%-25.51M | ---- | 57.96%-28.13M | ---- | -235.59%-66.91M | ---- | -10.03%-19.94M | ---- | 69.68%-18.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 34.97%-1.79M | ---- | -9.47%-2.75M | ---- | 69.51%-2.51M |
Interest expense - adjustment | ---- | -10.16%274K | ---- | -52.42%305K | ---- | -23.60%641K | ---- | -35.26%839K | ---- | -68.57%1.3M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36K |
Impairment and provisions: | --0 | 369.99%12M | --0 | -109.50%-4.45M | --0 | 459.56%46.77M | --0 | -36.88%8.36M | --0 | 14.39%13.24M |
-Impairment of trade receivables (reversal) | ---- | 11,307.94%7.06M | ---- | -105.45%-63K | ---- | 198.20%1.16M | ---- | 1,151.61%388K | ---- | --31K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 501.72%29.39M | ---- | --4.89M | ---- | ---- |
-Other impairments and provisions | ---- | 212.73%4.94M | ---- | -127.01%-4.38M | ---- | 425.70%16.22M | ---- | -76.64%3.09M | ---- | 14.74%13.21M |
Revaluation surplus: | --0 | -68.72%355K | --0 | -46.36%1.14M | --0 | 274.59%2.12M | --0 | 18.00%-1.21M | --0 | -119.19%-1.48M |
-Other fair value changes | ---- | -68.72%355K | ---- | -46.36%1.14M | ---- | 274.59%2.12M | ---- | 18.00%-1.21M | ---- | -119.19%-1.48M |
Asset sale loss (gain): | --0 | --0 | --0 | -69.48%556K | --0 | --1.82M | --0 | --0 | --0 | -115.23%-4.86M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.92%-5.85M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --830K | ---- | ---- | ---- | --829K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -43.95%556K | ---- | --992K | ---- | ---- | ---- | --166K |
Depreciation and amortization: | --0 | --0 | --0 | -58.49%2.26M | --0 | 30.05%5.44M | --0 | 73.21%4.18M | --0 | -14.42%2.42M |
-Depreciation | ---- | ---- | ---- | -59.24%2.04M | ---- | 33.54%5.01M | ---- | 246.40%3.75M | ---- | -1.37%1.08M |
-Amortization of intangible assets | ---- | ---- | ---- | -49.89%218K | ---- | 0.00%435K | ---- | -67.37%435K | ---- | -22.72%1.33M |
Special items | ---- | ---- | ---- | 242.67%6.97M | ---- | -46.52%2.03M | ---- | 28.18%3.8M | ---- | --2.97M |
Operating profit before the change of operating capital | --0 | 39.66%-12.88M | --0 | -116.29%-21.35M | --0 | -46.96%-9.87M | --0 | 5.17%-6.72M | --0 | 41.14%-7.08M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -164.79%-219K | ---- | 111.36%338K | ---- | -2,519.51%-2.98M | ---- | -28.49%123K | ---- | 124.12%172K |
Accounts receivable (increase)decrease | ---- | -332.91%-6.07M | ---- | 360.60%2.61M | ---- | 104.26%566K | ---- | 20.95%-13.29M | ---- | -1,180.50%-16.81M |
Accounts payable increase (decrease) | ---- | -56.38%3.54M | ---- | 914.66%8.11M | ---- | -114.96%-996K | ---- | 64.78%6.66M | ---- | 76.73%4.04M |
prepayments (increase)decrease | ---- | 76.63%-1.43M | ---- | -310.12%-6.1M | ---- | 205.45%2.9M | ---- | -181.00%-2.75M | ---- | 1,438.46%3.4M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 170.03%257K | ---- | -111.48%-367K | ---- | 187.18%3.2M | ---- | ---3.67M |
Cash from business operations | --0 | -56.39%-27.9M | --0 | -80.38%-17.84M | --0 | 25.98%-9.89M | --0 | -195.84%-13.36M | --0 | -114.48%-4.52M |
Other taxs | ---- | -187.50%-7K | ---- | 112.31%8K | ---- | -32.65%-65K | ---- | 32.88%-49K | ---- | ---73K |
Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K |
Special items of business | ---- | -535.84%-10.84M | ---- | -300.82%-1.71M | ---- | 246.89%849K | ---- | -103.74%-578K | ---- | 63.37%15.43M |
Net cash from operations | 97.69%-432K | -56.50%-27.91M | -266.27%-18.72M | -79.12%-17.83M | -446.04%-5.11M | 25.77%-9.96M | 77.10%1.48M | -194.51%-13.41M | 105.84%834K | -116.24%-4.55M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.22%140K | ---- | 50,300.00%504K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -565.32%-5.43M | ---- | 83.63%-816K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -291.33%-861K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -70.33%-155K | ---- | ---91K | ---- | ---- |
Net cash from investment operations | --0 | --0 | --0 | --0 | ---3.6M | -78.70%345K | --0 | 395.41%1.62M | -179.13%-3.16M | 108.71%327K |
Net cash before financing | 97.69%-432K | -56.50%-27.91M | -114.88%-18.72M | -85.55%-17.83M | -689.84%-8.71M | 18.50%-9.61M | 163.58%1.48M | -178.97%-11.79M | 84.92%-2.32M | 27.87%-4.23M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | 1,052.77%9.1M | ---- | ---955K | ---- | ---- | ---- | ---- |
Issuing shares | ---- | --19.4M | ---- | ---- | ---- | --40.12M | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 96.40%-360K | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | 56.14%-636K | ---- | 3.46%-1.45M | ---- | ---1.5M | ---- | ---- |
Net cash from financing operations | -101.77%-195K | 1,723.99%25.04M | 1,702.03%11.02M | -104.09%-1.54M | -4.08%-688K | 2,610.65%37.71M | ---661K | ---1.5M | --0 | --0 |
Net Cash | 91.86%-627K | 85.20%-2.87M | 18.11%-7.7M | -168.95%-19.38M | -1,251.96%-9.4M | 311.37%28.1M | 135.13%816K | -214.50%-13.29M | 84.92%-2.32M | -143.99%-4.23M |
Begining period cash | -31.21%6.32M | -67.84%9.19M | -67.84%9.19M | 6,082.03%28.56M | 6,082.03%28.56M | -96.64%462K | -96.64%462K | -23.51%13.76M | -23.51%13.76M | 114.77%17.98M |
Cash at the end | 282.53%5.69M | -31.21%6.32M | -92.23%1.49M | -67.84%9.19M | 1,399.30%19.16M | 6,082.03%28.56M | -88.82%1.28M | -96.64%462K | 344.00%11.43M | -23.51%13.76M |
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 | -- | Kaiyuan Shun Tak 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 | -- | 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