(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 | ---- | -247.37%-10.29M | ---- | -61.01%6.98M | ---- | 136.29%17.9M | ---- | 270.88%7.58M | ---- | 123.34%2.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -233.33%-10K | ---- | 93.88%-3K | ---- | -308.33%-49K | ---- | 7.69%-12K | ---- | -160.00%-13K |
Interest expense - adjustment | ---- | -6.48%794K | ---- | -35.19%849K | ---- | 76.79%1.31M | ---- | 381.17%741K | ---- | -51.27%154K |
Impairment and provisions: | --0 | 4,424.21%14.39M | --0 | 59.00%318K | --0 | -71.43%200K | --0 | --700K | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --728K | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 15.85%-345K | ---- | -305.00%-410K | ---- | -71.43%200K | ---- | --700K | ---- | ---- |
-Impairment of goodwill | ---- | --14.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 98.10%-65K | --0 | -233.13%-3.43M | --0 | -23.16%2.58M | --0 | 6,738.78%3.35M | --0 | 161.25%49K |
-Other fair value changes | ---- | 98.10%-65K | ---- | -233.13%-3.43M | ---- | -23.16%2.58M | ---- | 6,738.78%3.35M | ---- | 161.25%49K |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---40K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40K |
Depreciation and amortization: | --0 | -9.56%10.17M | --0 | -16.81%11.24M | --0 | 40.70%13.51M | --0 | 407.56%9.6M | --0 | 26.13%1.89M |
-Depreciation | ---- | -9.61%10.1M | ---- | -16.33%11.18M | ---- | 41.47%13.36M | ---- | 429.02%9.44M | ---- | 27.50%1.79M |
-Amortization of intangible assets | ---- | -1.59%62K | ---- | -58.55%63K | ---- | -5.00%152K | ---- | 49.53%160K | ---- | 7.00%107K |
Special items | ---- | ---922K | ---- | ---- | ---- | ---91K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -11.88%14.06M | --0 | -54.87%15.96M | --0 | 61.02%35.36M | --0 | 437.58%21.96M | --0 | 164.18%4.09M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -366.37%-3.91M | ---- | 7,831.58%1.47M | ---- | -100.88%-19K | ---- | 190.49%2.16M | ---- | -69.12%-2.39M |
Accounts receivable (increase)decrease | ---- | -84.60%2.48M | ---- | 501.00%16.1M | ---- | 77.08%-4.02M | ---- | -952.58%-17.52M | ---- | -94.62%-1.66M |
Accounts payable increase (decrease) | ---- | -106.49%-285K | ---- | 300.96%4.39M | ---- | -204.30%-2.18M | ---- | 173.73%2.09M | ---- | -125.58%-2.84M |
Cash from business operations | --0 | -98.81%391K | --0 | -10.01%32.94M | --0 | 1,212.77%36.6M | --0 | 173.99%2.79M | --0 | 61.56%-3.77M |
Other taxs | ---- | 69.24%-1.9M | ---- | -331.08%-6.17M | ---- | -351.74%-1.43M | ---- | 74.04%-317K | ---- | -129.94%-1.22M |
Interest received - operating | ---- | 233.33%10K | ---- | -93.88%3K | ---- | 308.33%49K | ---- | -7.69%12K | ---- | 160.00%13K |
Special items of business | ---- | -140.14%-11.95M | ---- | -166.73%-4.98M | ---- | 226.15%7.46M | ---- | -515.19%-5.91M | ---- | -1,179.78%-961K |
Net cash from operations | -165.05%-16.15M | -105.60%-1.5M | -136.50%-6.09M | -23.99%26.77M | 22.56%16.7M | 1,318.32%35.22M | 1,058.69%13.62M | 149.90%2.48M | -268.17%-1.42M | 51.82%-4.98M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K |
Purchase of fixed assets | ---- | -28.26%-522K | ---- | 7.92%-407K | ---- | 21.21%-442K | ---- | 59.49%-561K | ---- | -63.33%-1.39M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---270K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 42.86%-7.05M | ---- | -252.54%-12.34M | ---- | -51.71%-3.5M | ---- | ---2.31M |
Cash on investment | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -6,498.70%-5.08M | 93.14%-522K | 82.89%-77K | 40.48%-7.61M | -625.81%-450K | -195.11%-12.78M | 98.52%-62K | -18.76%-4.33M | -190.07%-4.18M | -774.58%-3.65M |
Net cash before financing | -244.08%-21.23M | -110.54%-2.02M | -137.98%-6.17M | -14.60%19.16M | 19.80%16.25M | 1,314.07%22.44M | 342.25%13.56M | 78.57%-1.85M | -840.84%-5.6M | 19.75%-8.62M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 46.58%31.32M | ---- | -45.50%21.37M | ---- | 165.64%39.21M | ---- | --14.76M | ---- | ---- |
Refund | ---- | -32.66%-31.35M | ---- | 34.64%-23.63M | ---- | -279.59%-36.16M | ---- | -113.90%-9.53M | ---- | -58.24%-4.45M |
Interest paid - financing | ---- | 6.48%-794K | ---- | 35.19%-849K | ---- | -76.79%-1.31M | ---- | -381.17%-741K | ---- | 51.27%-154K |
Dividends paid - financing | ---- | ---- | ---- | ---12.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 1.21%-9.91M | ---- | 15.40%-10.03M | ---- | -36.81%-11.86M | ---- | -13,435.38%-8.67M | ---- | 235.42%65K |
Net cash from financing operations | 13,008.77%14.94M | 58.42%-10.74M | 100.58%114K | -155.22%-25.82M | -472.39%-19.53M | -142.36%-10.12M | -262.98%-3.41M | 8.10%-4.17M | 42.58%-940K | -109.76%-4.54M |
Effect of rate | ---- | 116.44%49K | ---- | -734.04%-298K | ---- | --47K | ---- | ---- | ---- | ---- |
Net Cash | -3.83%-6.29M | -91.60%-12.76M | -84.44%-6.06M | -154.03%-6.66M | -132.36%-3.28M | 304.58%12.32M | 255.23%10.15M | 54.26%-6.02M | -192.92%-6.54M | -136.79%-13.17M |
Begining period cash | -57.27%9.48M | -23.87%22.19M | -23.87%22.19M | 73.73%29.14M | 73.73%29.14M | -26.42%16.77M | -26.42%16.77M | -36.61%22.8M | -36.61%22.8M | 19,989.39%35.96M |
Cash at the end | -80.22%3.19M | -57.27%9.48M | -37.62%16.13M | -23.87%22.19M | -3.96%25.86M | 73.73%29.14M | 65.60%26.92M | -26.42%16.77M | -51.80%16.26M | -36.61%22.8M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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