(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 | ---- | 69.31%-12.91M | ---- | 47.00%-42.06M | ---- | 24.55%-79.35M | ---- | -52.70%-105.17M | ---- | -38.76%-68.88M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 82.93%-14K | ---- | 76.77%-82K | ---- | -65.73%-353K | ---- | -173.08%-213K | ---- | -239.13%-78K |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.76%-48K | ---- | 32.88%-198K |
Investment loss (gain) | ---- | ---6.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.42%-1.94M |
Impairment and provisions: | --0 | -96.27%83K | --0 | -78.92%2.22M | --0 | --10.55M | --0 | --0 | --0 | 32.73%73K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -88.26%83K | ---- | -93.30%707K | ---- | --10.55M | ---- | ---- | ---- | --73K |
Revaluation surplus: | --0 | --0 | --0 | -20.57%-3.58M | --0 | -163.96%-2.97M | --0 | -49.18%4.64M | --0 | 470.55%9.12M |
-Other fair value changes | ---- | ---- | ---- | -20.57%-3.58M | ---- | -163.96%-2.97M | ---- | -49.18%4.64M | ---- | 470.55%9.12M |
Asset sale loss (gain): | --0 | -168.65%-1.22M | --0 | -2,416.67%-453K | --0 | 98.12%-18K | --0 | -630.53%-957K | --0 | 49.03%-131K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -168.65%-1.22M | ---- | -2,416.67%-453K | ---- | 98.12%-18K | ---- | -630.53%-957K | ---- | 8.39%-131K |
Depreciation and amortization: | --0 | -3.49%10.92M | --0 | -71.02%11.31M | --0 | -11.88%39.03M | --0 | 9.48%44.29M | --0 | 3.66%40.46M |
-Depreciation | ---- | -3.49%10.92M | ---- | -45.40%11.31M | ---- | -20.09%20.72M | ---- | 18.58%25.93M | ---- | 13.31%21.86M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -0.28%18.32M | ---- | --18.37M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.78%18.59M |
Financial expense | ---- | -35.92%13.18M | ---- | 120.88%20.57M | ---- | -67.31%9.31M | ---- | 10.94%28.5M | ---- | -22.94%25.69M |
Exchange Loss (gain) | ---- | 33.33%-2K | ---- | -100.82%-3K | ---- | 165.12%364K | ---- | 45.99%-559K | ---- | -147.15%-1.04M |
Special items | ---- | 109.41%423K | ---- | -64.37%202K | ---- | -95.75%567K | ---- | --13.33M | ---- | ---- |
Operating profit before the change of operating capital | --0 | 131.57%3.75M | --0 | 48.11%-11.86M | --0 | -41.10%-22.86M | --0 | -625.94%-16.2M | --0 | -84.30%3.08M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 99.35%-367K | ---- | -456.10%-56.31M | ---- | 19.79%15.81M | ---- | 162.62%13.2M | ---- | -220.01%-21.08M |
Accounts payable increase (decrease) | ---- | -84.27%8.77M | ---- | 10,361.88%55.72M | ---- | -101.73%-543K | ---- | 374.89%31.33M | ---- | 122.34%6.6M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -407.99%-7.36M |
Cash from business operations | --0 | 179.99%17.9M | --0 | -195.54%-22.38M | --0 | -127.56%-7.57M | --0 | -15.74%27.48M | --0 | 141.25%32.61M |
Other taxs | ---- | 753.29%3.08M | ---- | -45.82%-471K | ---- | 70.58%-323K | ---- | 11.09%-1.1M | ---- | -172.63%-1.24M |
Special items of business | ---- | 157.98%5.76M | ---- | -71,042.86%-9.93M | ---- | 101.63%14K | ---- | -101.67%-860K | ---- | 30,143.86%51.38M |
Net cash from operations | -76.55%6.4M | 191.81%20.98M | 215.34%27.29M | -189.41%-22.85M | -46.02%-23.66M | -129.94%-7.9M | -428.06%-16.2M | -15.92%26.38M | -157.66%-3.07M | 140.17%31.37M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -82.93%14K | ---- | -76.77%82K | ---- | 65.73%353K | ---- | 173.08%213K | ---- | 239.13%78K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.76%48K | ---- | -32.88%198K |
Sale of fixed assets | ---- | 87.30%1.74M | ---- | 378.87%929K | ---- | -86.43%194K | ---- | -12.43%1.43M | ---- | 1.30%1.63M |
Purchase of fixed assets | 21.30%-3.13M | -1.09%-6.59M | 3.00%-3.98M | 43.54%-6.52M | -16.16%-4.11M | -54.43%-11.55M | 40.66%-3.53M | 63.42%-7.48M | 62.00%-5.96M | -31.82%-20.44M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---259K | 80.39%-278K |
Recovery of cash from investments | ---- | ---- | ---- | --8.38M | ---- | ---- | ---- | --1.86M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.15M | ---- | ---- |
Other items in the investment business | -62.31%372K | ---- | -89.06%987K | ---- | 1,100.80%9.02M | ---- | -49.12%751K | --1.25M | 1,018.18%1.48M | ---- |
Net cash from investment operations | 7.78%-2.76M | -268.58%-4.84M | -160.96%-3M | 126.08%2.87M | 276.54%4.91M | -127.70%-11M | 41.27%-2.78M | 74.32%-4.83M | 69.51%-4.74M | -9.34%-18.81M |
Net cash before financing | -85.03%3.64M | 180.79%16.15M | 229.60%24.29M | -5.77%-19.98M | 1.27%-18.74M | -187.69%-18.89M | -143.17%-18.98M | 71.48%21.55M | 23.61%-7.81M | 403.58%12.57M |
Cash flow from financing activities | ||||||||||
Other items of the financing business | ---- | -64.69%-7.05M | ---- | 30.67%-4.28M | ---- | 37.22%-6.17M | ---- | -293.40%-9.83M | ---- | 29.88%-2.5M |
Net cash from financing operations | -27.00%-3.13M | -64.69%-7.05M | 16.93%-2.46M | 30.67%-4.28M | -14.39%-2.97M | 37.22%-6.17M | 44.77%-2.59M | -293.40%-9.83M | -196.65%-4.69M | 29.88%-2.5M |
Effect of rate | 122.22%4K | -148.75%-39K | -325.00%-18K | -86.95%80K | 108.16%8K | 240.92%613K | 40.24%-98K | 2.68%-435K | -356.25%-164K | -166.22%-447K |
Net Cash | -97.67%508K | 137.50%9.1M | 200.55%21.83M | 3.20%-24.26M | -0.61%-21.71M | -313.95%-25.07M | -72.61%-21.58M | 16.39%11.72M | -5.91%-12.5M | 230.68%10.07M |
Begining period cash | 21.29%51.62M | -36.23%42.56M | -36.23%42.56M | -26.81%66.74M | -26.81%66.74M | 14.12%91.2M | 14.12%91.2M | 13.68%79.92M | 13.68%79.92M | -9.09%70.3M |
Cash at the end | -19.01%52.13M | 21.29%51.62M | 42.91%64.37M | -36.23%42.56M | -35.21%45.04M | -26.81%66.74M | 3.38%69.52M | 14.12%91.2M | 14.85%67.25M | 13.68%79.92M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.85%67.25M | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 14.85%67.25M | --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 |
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