(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 | ---- | 88.05%-3.91M | ---- | -580.79%-32.7M | ---- | 14.74%6.8M | ---- | 185.41%5.93M | ---- | -42.35%2.08M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 26.67%-11K | ---- | 88.89%-15K | ---- | -229.27%-135K | ---- | ---41K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -273.12%-1.22M | ---- | --703K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -73.09%3.13M | --0 | 153.60%11.63M | --0 | 270.44%4.59M | --0 | -73.14%1.24M | --0 | --4.61M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%1.24M | ---- | --1.25M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.36M |
-Other impairments and provisions | ---- | -73.09%3.13M | ---- | 153.60%11.63M | ---- | --4.59M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -28.28%1.25M | --0 | 203.39%1.74M | --0 | 39.26%-1.68M | --0 | -610.51%-2.77M | --0 | -123.35%-390K |
-Fair value of investment properties (increase) | ---- | -68.54%600K | ---- | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 488.02%648K | ---- | 90.08%-167K | ---- | 39.26%-1.68M | ---- | -610.51%-2.77M | ---- | -123.35%-390K |
Asset sale loss (gain): | --0 | 96.03%-350K | --0 | ---8.83M | --0 | --0 | --0 | ---518K | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---8.83M | ---- | ---- | ---- | --27K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---350K | ---- | ---- | ---- | ---- | ---- | ---545K | ---- | ---- |
Depreciation and amortization: | --0 | 54.80%2.36M | --0 | -44.59%1.52M | --0 | -20.49%2.75M | --0 | 6.24%3.46M | --0 | 98.05%3.25M |
-Depreciation | ---- | 54.80%2.36M | ---- | -44.59%1.52M | ---- | -20.49%2.75M | ---- | 41.77%3.46M | ---- | 48.42%2.44M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --815K |
Financial expense | ---- | -36.53%2.82M | ---- | 61.64%4.44M | ---- | 101.39%2.75M | ---- | 894.89%1.36M | ---- | 71.25%137K |
Unrealized exchange loss (gain) | ---- | 168.55%985K | ---- | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -124.11%-3.72M | ---- | --15.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 117.68%1.33M | --0 | -149.97%-7.53M | --0 | 74.05%15.06M | --0 | -10.65%8.65M | --0 | 56.08%9.69M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 2,506.25%417K | ---- | 100.86%16K | ---- | 83.92%-1.86M | ---- | -17,856.92%-11.54M | ---- | 146.10%65K |
Accounts receivable (increase)decrease | ---- | 113.74%4.25M | ---- | -431.61%-30.94M | ---- | 262.57%9.33M | ---- | 10.69%-5.74M | ---- | 70.37%-6.43M |
Accounts payable increase (decrease) | ---- | -132.19%-3.71M | ---- | -49.40%11.54M | ---- | 285.09%22.81M | ---- | 20.81%5.92M | ---- | 281.89%4.9M |
prepayments (increase)decrease | ---- | -49.35%6.37M | ---- | 178.82%12.58M | ---- | -357.23%-15.96M | ---- | 37.66%-3.49M | ---- | -8,458.21%-5.6M |
Cash from business operations | --0 | 163.44%8.66M | --0 | -150.56%-13.65M | --0 | 1,821.43%26.99M | --0 | -159.71%-1.57M | --0 | 112.49%2.63M |
Other taxs | ---- | 211.06%1.59M | ---- | 17.49%-1.43M | ---- | 29.10%-1.73M | ---- | 51.54%-2.44M | ---- | ---5.04M |
Special items of business | ---- | ---- | ---- | 128.61%683K | ---- | -151.58%-2.39M | ---- | --4.63M | ---- | ---- |
Net cash from operations | -147.98%-8.66M | 167.95%10.24M | 453.64%18.05M | -159.68%-15.08M | -273.84%-5.1M | 729.77%25.26M | 109.34%2.94M | -66.09%-4.01M | -1,335.28%-31.45M | 88.51%-2.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -93.33%1K | ---- | -88.89%15K | ---- | 229.27%135K | ---- | --41K | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | 4,672.18%6.08M | ---- | 98.34%-133K | ---- | ---8.03M | ---- | ---- |
Sale of fixed assets | ---- | --350K | ---- | ---- | ---- | ---- | ---- | --545K | ---- | ---- |
Purchase of fixed assets | ---- | -70,271.43%-9.85M | ---- | 99.37%-14K | ---- | 82.98%-2.23M | ---- | ---13.09M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---1.87M | ---- | ---- | ---- | --4.49M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --503K | ---- | ---- | ---- | ---8.3M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 390.31%1.11M | ---- | --227K | ---- | ---- |
Cash on investment | ---- | ---- | ---- | 12.89%-11.73M | ---- | 1.00%-13.46M | ---- | ---13.6M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | --0 | -528.37%-9.5M | 10.36%-9.82M | 89.26%-1.51M | -97.48%-10.96M | 52.15%-14.07M | -166.80%-5.55M | -254.13%-29.41M | 182.96%8.31M | 48.63%-8.3M |
Net cash before financing | -205.29%-8.66M | 104.48%743K | 151.21%8.23M | -248.27%-16.59M | -514.54%-16.06M | 133.48%11.19M | 88.70%-2.61M | -211.76%-33.42M | -89.59%-23.14M | 71.18%-10.72M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 54.95%74.71M | ---- | 121.19%48.22M | ---- | -55.50%21.8M | ---- | 1,533.00%48.99M | ---- | --3M |
Refund | ---- | -173.03%-68.5M | ---- | -51.16%-25.09M | ---- | 53.77%-16.6M | ---- | ---35.9M | ---- | ---- |
Issuing shares | ---- | --12.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 671.25%8.8M | ---- | --1.14M |
Interest paid - financing | ---- | 10.15%-3.75M | ---- | -95.19%-4.18M | ---- | -219.88%-2.14M | ---- | -388.32%-669K | ---- | -71.25%-137K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.38M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 84.45%-1.24M | ---- | ---8M | ---- | ---- | ---- | ---1.14M | ---- | ---- |
Other items of the financing business | ---- | 71.53%-168K | ---- | 23.28%-590K | ---- | 36.81%-769K | ---- | -547.34%-1.22M | ---- | 74.53%-188K |
Net cash from financing operations | -18,831.75%-11.93M | 30.61%13.54M | -100.90%-63K | 351.63%10.37M | -9.66%7.03M | -93.30%2.3M | -65.43%7.79M | 797.41%34.25M | 478.65%22.52M | -92.17%3.82M |
Effect of rate | ---- | ---- | ---- | -109.21%-36K | 167.80%200K | 288.89%391K | -240.48%-295K | 11.91%-207K | --210K | ---235K |
Net Cash | -352.21%-20.59M | 329.49%14.28M | 190.39%8.16M | -146.15%-6.22M | -274.65%-9.03M | 1,530.35%13.48M | 936.73%5.17M | 111.98%827K | 92.57%-618K | -159.79%-6.9M |
Begining period cash | 100.04%28.56M | -30.48%14.28M | -30.48%14.28M | 208.29%20.54M | 208.29%20.54M | 10.26%6.66M | 10.39%6.66M | -54.16%6.04M | -54.22%6.03M | 707.04%13.18M |
Cash at the end | -64.49%7.97M | 100.04%28.56M | 91.72%22.44M | -30.48%14.28M | 1.45%11.7M | 208.29%20.54M | 105.07%11.54M | 10.26%6.66M | 15.62%5.63M | -54.16%6.04M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 208.29%20.54M | ---- | 10.26%6.66M | ---- | -54.16%6.04M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 208.29%20.54M | --0 | 10.26%6.66M | --0 | -54.16%6.04M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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