(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 | ---- | 3.20%25.05M | ---- | -25.39%24.27M | ---- | 56.97%32.54M | ---- | -38.03%20.73M | ---- | 243.65%33.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -2,986.21%-895K | ---- | 94.83%-29K | ---- | 52.26%-561K | ---- | -63.19%-1.18M | ---- | -3,328.57%-720K |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --788K | ---- | ---- |
Impairment and provisions: | --0 | -87.30%8K | --0 | --63K | --0 | --0 | --0 | --0 | --0 | --0 |
-Impairmen of inventory (reversal) | ---- | -87.30%8K | ---- | --63K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -368.97%-136K | --0 | ---29K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | -368.97%-136K | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 101.54%1K | --0 | 69.91%-65K | --0 | -188.00%-216K | --0 | 39.52%-75K | --0 | -12,500.00%-124K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 101.54%1K | ---- | 69.91%-65K | ---- | -188.00%-216K | ---- | 39.52%-75K | ---- | -12,500.00%-124K |
Depreciation and amortization: | --0 | 2.99%15.56M | --0 | -5.44%15.11M | --0 | -4.94%15.98M | --0 | 602.26%16.81M | --0 | -14.53%2.39M |
-Depreciation | ---- | 2.99%15.56M | ---- | -5.44%15.11M | ---- | -4.94%15.98M | ---- | 602.26%16.81M | ---- | -14.53%2.39M |
Financial expense | ---- | -11.66%667K | ---- | 3.00%755K | ---- | --733K | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | --977K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | --441K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | 1.76%41.24M | --0 | -16.40%40.52M | --0 | 30.73%48.47M | --0 | 5.94%37.08M | --0 | 176.07%35M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -17.66%1.51M | ---- | 204.93%1.83M | ---- | 0.29%-1.74M | ---- | -60.22%-1.75M | ---- | 35.75%-1.09M |
Accounts receivable (increase)decrease | ---- | 174.88%1.21M | ---- | -75.03%-1.61M | ---- | -208.35%-921K | ---- | 266.99%850K | ---- | 33.72%-509K |
Accounts payable increase (decrease) | ---- | -23.96%1.67M | ---- | -28.19%2.19M | ---- | 447.49%3.05M | ---- | -132.20%-878K | ---- | 27.61%2.73M |
prepayments (increase)decrease | ---- | 113.36%145K | ---- | -238.39%-1.09M | ---- | 72.69%784K | ---- | 138.70%454K | ---- | -150.30%-1.17M |
Cash from business operations | --0 | -1.33%43.78M | --0 | -13.31%44.37M | --0 | 41.26%51.18M | --0 | 4.09%36.23M | --0 | 137.10%34.81M |
Hong Kong profits tax paid | ---- | 41.72%-3.35M | ---- | -36.95%-5.75M | ---- | 35.71%-4.2M | ---- | -30.42%-6.53M | ---- | -19.43%-5M |
Special items of business | ---- | -178.50%-1.98M | ---- | 64.28%2.53M | ---- | 223.58%1.54M | ---- | 427.59%475K | ---- | ---145K |
Net cash from operations | -46.50%9.6M | 4.67%40.43M | 12.71%17.94M | -17.79%38.63M | -33.64%15.91M | 58.17%46.99M | 51.75%23.98M | -0.33%29.71M | 58.44%15.8M | 184.08%29.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 341.00%882K | 2,986.21%895K | 952.63%200K | -94.83%29K | -96.17%19K | -52.26%561K | -20.39%496K | 63.19%1.18M | 423.53%623K | 3,328.57%720K |
Decrease in deposits (increase) | -102.60%-720K | 179.27%22.63M | --27.65M | -158,494.44%-28.55M | ---- | 5.26%-18K | ---- | -111.11%-19K | ---- | 40.00%-9K |
Sale of fixed assets | ---- | -97.25%8K | --7K | 31.08%291K | ---- | 196.00%222K | ---- | -41.41%75K | ---- | --128K |
Purchase of fixed assets | 56.49%-422K | 82.52%-1.86M | 61.57%-970K | -383.42%-10.65M | -657.96%-2.52M | 58.27%-2.2M | 91.01%-333K | -101.41%-5.28M | -183.18%-3.7M | -44.11%-2.62M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -801.08%-25.93M | ---25.9M | ---2.88M |
Recovery of cash from investments | 56.92%794K | 20.63%1.04M | -41.03%506K | 35.76%858K | --858K | -5.39%632K | ---- | --668K | ---- | ---- |
Cash on investment | 56.29%-13.77M | -246.28%-31.42M | -10,327.81%-31.49M | -1,079.84%-9.07M | 57.10%-302K | 52.35%-769K | ---704K | ---1.61M | ---- | ---- |
Net cash from investment operations | -222.86%-13.23M | 81.50%-8.71M | -110.26%-4.1M | -2,891.55%-47.09M | -260.26%-1.95M | 94.91%-1.57M | 98.13%-541K | -563.77%-30.93M | -2,337.59%-28.98M | -157.12%-4.66M |
Net cash before financing | -126.27%-3.64M | 474.84%31.72M | -0.90%13.84M | -118.63%-8.46M | -40.42%13.96M | 3,822.21%45.41M | 277.77%23.44M | -104.85%-1.22M | -250.10%-13.18M | 189.71%25.14M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --1.21M | --358K | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 2.07%-331K | 10.35%-667K | 5.06%-338K | -1.50%-744K | -1.71%-356K | 6.98%-733K | 18.03%-350K | ---788K | ---427K | ---- |
Dividends paid - financing | ---8.96M | 20.83%-21.28M | ---- | ---26.88M | ---20.16M | ---- | ---- | 33.33%-6.72M | ---6.72M | ---10.08M |
Other items of the financing business | 6.09%-5M | -1.47%-10.7M | -7.08%-5.32M | 7.00%-10.54M | 16.08%-4.97M | 8.52%-11.33M | -3.75%-5.92M | ---12.39M | ---5.71M | ---- |
Net cash from financing operations | -152.46%-14.29M | 14.49%-32.64M | 77.48%-5.66M | -216.38%-38.18M | -300.64%-25.13M | 39.36%-12.07M | 51.21%-6.27M | -97.39%-19.9M | ---12.86M | -116.58%-10.08M |
Net Cash | -319.20%-17.92M | 98.02%-923K | 173.24%8.18M | -239.86%-46.64M | -165.05%-11.17M | 257.91%33.35M | 165.92%17.16M | -240.18%-21.12M | -396.46%-26.04M | -78.32%15.06M |
Begining period cash | -1.45%62.82M | -42.25%63.75M | -42.25%63.75M | 43.28%110.38M | 43.28%110.38M | -21.51%77.04M | -21.51%77.04M | 18.13%98.15M | 18.13%98.15M | 510.06%83.09M |
Cash at the end | -37.57%44.9M | -1.45%62.82M | -27.51%71.92M | -42.25%63.75M | 5.32%99.22M | 43.28%110.38M | 30.62%94.2M | -21.51%77.04M | -21.50%72.12M | 18.13%98.15M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 43.28%110.38M | ---- | -21.51%77.04M | -21.50%72.12M | --98.15M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 43.28%110.38M | --0 | -21.51%77.04M | -21.50%72.12M | --98.15M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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