(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 | ---- | -98.95%-8.87M | ---- | -162.04%-4.46M | ---- | 316.23%7.18M | ---- | -1,099.28%-3.32M | ---- | -116.00%-277K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -242.53%-757K | ---- | 45.70%-221K | ---- | 57.95%-407K | ---- | -11.01%-968K | ---- | -99.54%-872K |
Interest expense - adjustment | ---- | -21.80%104K | ---- | -18.40%133K | ---- | 5.16%163K | ---- | --155K | ---- | ---- |
Dividend (income)- adjustment | ---- | 13.42%-400K | ---- | -1.09%-462K | ---- | -293.97%-457K | ---- | ---116K | ---- | ---- |
Impairment and provisions: | --0 | -164.86%-312K | --0 | 284.80%481K | --0 | 11.61%125K | --0 | -87.39%112K | --0 | --888K |
-Impairment of trade receivables (reversal) | ---- | -161.64%-286K | ---- | 303.48%464K | ---- | 2.68%115K | ---- | 33.33%112K | ---- | --84K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --804K |
-Other impairments and provisions | ---- | -252.94%-26K | ---- | 70.00%17K | ---- | --10K | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 228.12%1.34M | --0 | 113.43%409K | --0 | -288.26%-3.05M | --0 | --1.62M | --0 | --0 |
-Other fair value changes | ---- | 228.12%1.34M | ---- | 113.43%409K | ---- | -288.26%-3.05M | ---- | --1.62M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 101.15%22K | --0 | ---1.91M | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 101.15%22K | ---- | ---1.91M | ---- | ---- |
Depreciation and amortization: | --0 | -13.66%2.1M | --0 | 6.35%2.43M | --0 | -18.10%2.29M | --0 | 398.21%2.79M | --0 | 41.77%560K |
-Depreciation | ---- | -13.66%2.1M | ---- | 6.35%2.43M | ---- | -18.10%2.29M | ---- | 398.21%2.79M | ---- | 41.77%560K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --892K | ---- | ---- |
Special items | ---- | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.38%40K |
Operating profit before the change of operating capital | --0 | -303.86%-6.81M | --0 | -128.73%-1.69M | --0 | 880.32%5.87M | --0 | -321.83%-752K | --0 | -82.19%339K |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -314.20%-700K | ---- | -105.71%-169K | ---- | 82.04%2.96M | ---- | 160.85%1.63M | ---- | -154.63%-2.67M |
Accounts payable increase (decrease) | ---- | 253.53%522K | ---- | -341.13%-340K | ---- | 175.40%141K | ---- | -105.49%-187K | ---- | -126.30%-91K |
Cash from business operations | --0 | -210.93%-6.49M | --0 | -126.34%-2.09M | --0 | 1,052.84%7.92M | --0 | 128.34%687K | --0 | -133.95%-2.42M |
Other taxs | ---- | -17.39%114K | ---- | 130.40%138K | ---- | 31.11%-454K | ---- | -225.52%-659K | ---- | 165.30%525K |
Special items of business | ---- | 359.63%501K | ---- | 110.39%109K | ---- | ---1.05M | ---- | ---- | ---- | ---- |
Net cash from operations | 21.41%-5.47M | -227.10%-6.37M | -231.59%-6.96M | -126.09%-1.95M | -153.56%-2.1M | 26,564.29%7.47M | 258.79%3.92M | 101.47%28K | -73.80%-2.47M | -130.11%-1.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 356.57%799K | 242.53%757K | 48.31%175K | -45.70%221K | -53.17%118K | -57.95%407K | -48.78%252K | 11.01%968K | 46.87%492K | 99.54%872K |
Dividend received - investment | -27.98%157K | -13.42%400K | -6.84%218K | 1.09%462K | 3.54%234K | 293.97%457K | --226K | --116K | ---- | ---- |
Decrease in deposits (increase) | ---21.89M | ---14.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 53.85%-6K | 8.51%-43K | 27.78%-13K | 34.72%-47K | -28.57%-18K | 91.92%-72K | -7.69%-14K | -79.64%-891K | -30.00%-13K | 62.76%-496K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -71.05%-65K | ---- | ---38K | ---39K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.07M | ---- | ---- |
Net cash from investment operations | -5,610.26%-20.94M | -2,141.35%-12.98M | 13.77%380K | -12.52%636K | -28.02%334K | 109.19%727K | 5.45%464K | -2,029.76%-7.91M | 64.18%440K | 145.81%410K |
Net cash before financing | -301.35%-26.41M | -1,375.23%-19.36M | -272.80%-6.58M | -116.01%-1.31M | -140.27%-1.77M | 203.92%8.19M | 316.12%4.38M | -429.48%-7.88M | -76.04%-2.03M | -127.51%-1.49M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205K | ---- | ---- |
Interest paid - financing | 65.98%-33K | 21.80%-104K | -21.25%-97K | 18.40%-133K | 8.05%-80K | -5.16%-163K | ---87K | ---155K | ---- | ---- |
Dividends paid - financing | -21.64%-461K | -3.24%-702K | -2.16%-379K | 16.67%-680K | 8.62%-371K | -23.82%-816K | 2.17%-406K | -16.02%-659K | -39.26%-415K | 25.65%-568K |
Other items of the financing business | -2.96%-903K | 7.23%-1.89M | -2.93%-877K | -8.32%-2.03M | 10.97%-852K | -6.59%-1.88M | -456.40%-957K | -196.92%-1.76M | ---172K | --1.82M |
Net cash from financing operations | -3.25%-1.4M | 5.41%-2.69M | -3.84%-1.35M | 0.35%-2.85M | 10.14%-1.3M | -2.73%-2.86M | -147.02%-1.45M | -322.68%-2.78M | -96.98%-587K | 161.18%1.25M |
Effect of rate | ---- | -31.11%248K | ---- | 805.88%360K | ---- | ---51K | ---- | ---- | ---- | ---- |
Net Cash | -250.51%-27.81M | -430.33%-22.05M | -158.57%-7.93M | -177.88%-4.16M | -204.60%-3.07M | 150.06%5.34M | 212.16%2.93M | -4,324.48%-10.66M | -80.34%-2.62M | -107.15%-241K |
Begining period cash | -35.19%40.14M | -5.78%61.94M | -5.78%61.94M | 8.75%65.74M | 8.75%65.74M | -14.99%60.45M | -14.99%60.45M | -0.34%71.11M | -0.34%71.11M | 4.96%71.35M |
Cash at the end | -77.16%12.34M | -35.19%40.14M | -13.82%54.01M | -5.78%61.94M | -1.13%62.67M | 8.75%65.74M | -7.47%63.38M | -14.99%60.45M | -1.53%68.5M | -0.34%71.11M |
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 | -- | Zhitong (Hong Kong) Certified Public Accountants | -- | Zhitong (Hong Kong) Certified Public Accountants | -- | Zhitong (Hong Kong) Certified Public Accountants | -- | Zhitong (Hong Kong) Certified Public Accountants | -- | Zhitong (Hong Kong) Certified Public Accountants |
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