(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 | ---- | -61.24%-17.58M | ---- | 11.59%-10.9M | ---- | 35.57%-12.33M | ---- | 31.14%-19.14M | ---- | 17.09%-27.8M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 50.00%-7K | ---- | -27.27%-14K | ---- | -57.14%-11K | ---- | 22.22%-7K | ---- | -50.00%-9K |
Impairment and provisions: | --0 | 524.01%4.39M | --0 | 618.37%704K | --0 | -75.00%98K | --0 | 111.92%392K | --0 | -20.44%-3.29M |
-Impairment of trade receivables (reversal) | ---- | 503.59%4.38M | ---- | 639.80%725K | ---- | -78.37%98K | ---- | -70.18%453K | ---- | 2,009.72%1.52M |
-Impairment of goodwill | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | 98.73%-61K | ---- | -71.56%-4.81M |
Revaluation surplus: | --0 | -41.05%2.24M | --0 | 733.33%3.8M | --0 | -398.51%-600K | --0 | -92.93%201K | --0 | 361.12%2.84M |
-Fair value of investment properties (increase) | ---- | -41.05%2.24M | ---- | 733.33%3.8M | ---- | ---600K | ---- | ---- | ---- | 88.24%-200K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.39%201K | ---- | 396.90%3.04M |
Asset sale loss (gain): | --0 | 99.39%-51K | --0 | ---8.3M | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | 99.39%-51K | ---- | ---8.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 38.75%4.35M | --0 | -13.98%3.14M | --0 | 30.33%3.65M | --0 | 3.13%2.8M | --0 | -18.40%2.71M |
-Depreciation | ---- | 38.75%4.35M | ---- | -13.98%3.14M | ---- | 30.33%3.65M | ---- | 3.13%2.8M | ---- | -18.40%2.71M |
Financial expense | ---- | -11.11%616K | ---- | 45.59%693K | ---- | -14.39%476K | ---- | 13.24%556K | ---- | -93.02%491K |
Special items | ---- | -24.28%502K | ---- | 111.15%663K | ---- | -12.78%314K | ---- | -92.31%360K | ---- | 1,396.95%4.68M |
Operating profit before the change of operating capital | --0 | 45.85%-5.53M | --0 | -21.52%-10.22M | --0 | 43.35%-8.41M | --0 | 27.14%-14.84M | --0 | 23.80%-20.37M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -10,298.71%-15.81M | ---- | 109.89%155K | ---- | 76.53%-1.57M | ---- | -248.19%-6.68M | ---- | -30.27%4.51M |
Accounts payable increase (decrease) | ---- | 3,813.81%8.88M | ---- | -102.86%-239K | ---- | -12.63%8.36M | ---- | 166.75%9.56M | ---- | 207.59%3.59M |
prepayments (increase)decrease | ---- | 306.63%2.15M | ---- | 3.94%528K | ---- | -56.06%508K | ---- | 426.55%1.16M | ---- | -110.34%-354K |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 1,482.81%1.01M | ---- | -95.72%64K | ---- | -62.42%1.49M |
Cash from business operations | --0 | -5.58%-10.32M | --0 | -2,031.03%-9.77M | --0 | 103.90%506K | --0 | -28.86%-12.98M | --0 | 48.92%-10.07M |
Other taxs | ---- | ---- | ---- | ---- | ---- | 17.22%-226K | ---- | 14.15%-273K | ---- | -119.31%-318K |
Special items of business | ---- | 710.48%1.86M | ---- | -62.02%229K | ---- | 126.82%603K | ---- | -311.48%-2.25M | ---- | 130.16%1.06M |
Net cash from operations | 80.23%-868K | 11.34%-8.46M | 31.81%-4.39M | -3,507.86%-9.54M | -333.89%-6.44M | 102.11%280K | 131.24%2.75M | -27.55%-13.25M | -24,577.78%-8.81M | 47.70%-10.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -50.00%7K | ---- | 27.27%14K | ---- | 57.14%11K | ---- | -22.22%7K | ---- | 50.00%9K |
Sale of fixed assets | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 82.01%-93K | ---- | 4.26%-517K | ---- | -1,185.71%-540K | ---- | 70.21%-42K | ---- | 91.63%-141K |
Sale of subsidiaries | ---- | -100.45%-53K | ---- | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | --90K | ---- | ---- | ---- | ---- | ---- | -680.00%-78K | ---- | ---10K |
Net cash from investment operations | 497.22%143K | -100.40%-45K | 87.92%-36K | 2,216.45%11.2M | -159.13%-298K | -368.14%-529K | -1,816.67%-115K | 20.42%-113K | 94.39%-6K | -100.47%-142K |
Net cash before financing | 83.62%-725K | -614.21%-8.51M | 34.29%-4.43M | 764.26%1.65M | -355.38%-6.74M | 98.14%-249K | 129.92%2.64M | -26.90%-13.37M | -12,319.72%-8.82M | -204.57%-10.53M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -6.38%17.09M | ---- | 10.92%18.26M | ---- | 9.74%16.46M | -81.84%2.72M | 100.00%15M | --15M | --7.5M |
Refund | ---25.64M | 22.21%-13.34M | ---- | -301.83%-17.15M | 24.70%-753K | 56.61%-4.27M | ---1M | -308.01%-9.83M | ---- | 91.22%-2.41M |
Issuing shares | --32.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 11.11%-616K | ---- | -45.59%-693K | ---- | 14.39%-476K | ---- | -13.24%-556K | ---- | 85.82%-491K |
Other items of the financing business | 4.67%-2.08M | -84.08%-3.81M | -21.38%-2.19M | -46.18%-2.07M | -94.91%-1.8M | -130.29%-1.41M | -141.88%-924K | ---614K | ---382K | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 304.21%4.46M | 59.62%-665K | 13.39%-2.19M | -115.98%-1.65M | -415.50%-2.52M | 157.79%10.3M | -94.53%800K | -13.09%4M | 1,381.16%14.62M | 109.51%4.6M |
Effect of rate | -12.12%-222K | 18.67%-392K | 37.14%-198K | -65.07%-482K | 59.09%-315K | -105.94%-292K | -337.50%-770K | 398.06%4.92M | 85.51%-176K | -203.65%-1.65M |
Net Cash | 156.54%3.74M | -131,100.00%-9.17M | 28.59%-6.61M | -99.93%7K | -369.37%-9.26M | 207.33%10.06M | -40.72%3.44M | -57.90%-9.37M | 578.55%5.8M | 84.50%-5.93M |
Begining period cash | -54.38%8.02M | -2.63%17.58M | -2.63%17.58M | 117.68%18.06M | 117.68%18.06M | -34.93%8.3M | -34.93%8.3M | -37.29%12.75M | -37.29%12.75M | -64.34%20.33M |
Cash at the end | 7.11%11.54M | -54.38%8.02M | 27.00%10.77M | -2.63%17.58M | -22.63%8.48M | 117.68%18.06M | -40.33%10.96M | -34.93%8.3M | 2.62%18.37M | -37.29%12.75M |
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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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