(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 | ---- | -311.22%-25.92M | ---- | 146.01%12.27M | ---- | 120.47%4.99M | ---- | -57.30%-24.37M | ---- | -203.45%-15.49M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -385.00%-97K | ---- | 80.77%-20K | ---- | 30.67%-104K | ---- | -94.81%-150K | ---- | -2,466.67%-77K |
Attributable subsidiary (profit) loss | ---- | --583K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -991.73%-1.19M | --0 | 120.88%133K | --0 | -128.16%-637K | --0 | 142.44%2.26M | --0 | 159.17%933K |
-Impairment of trade receivables (reversal) | ---- | -242.54%-1.21M | ---- | 111.69%851K | ---- | 53.44%402K | ---- | -71.92%262K | ---- | 159.17%933K |
-Other impairments and provisions | ---- | 103.76%27K | ---- | 30.90%-718K | ---- | -151.95%-1.04M | ---- | --2M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | 210.82%942K | --0 | 61.24%-850K | --0 | -5,671.05%-2.19M | --0 | -106.55%-38K | --0 | --580K |
-Loss (gain) from sale of subsidiary company | ---- | 210.82%942K | ---- | 59.37%-850K | ---- | ---2.09M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -165.79%-101K | ---- | -106.55%-38K | ---- | --580K |
Depreciation and amortization: | --0 | -44.65%1.26M | --0 | -78.21%2.28M | --0 | 11.32%10.47M | --0 | 312.69%9.4M | --0 | 14.93%2.28M |
-Depreciation | ---- | -44.65%1.26M | ---- | -78.21%2.28M | ---- | 15.19%10.47M | ---- | 583.60%9.09M | ---- | 28.65%1.33M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.70%316K | ---- | 0.00%949K |
Financial expense | ---- | -12.43%162K | ---- | -57.08%185K | ---- | -22.90%431K | ---- | 253.80%559K | ---- | --158K |
Special items | ---- | -1,572.22%-530K | ---- | 101.39%36K | ---- | ---2.59M | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -276.58%-24.78M | --0 | 35.50%14.04M | --0 | 183.99%10.36M | --0 | -6.15%-12.33M | --0 | -166.53%-11.62M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---588K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 192.68%33.43M | ---- | 12.74%-36.07M | ---- | -164.65%-41.34M | ---- | -330.86%-15.62M | ---- | 148.55%6.77M |
Accounts payable increase (decrease) | ---- | -243.00%-44.69M | ---- | -12.27%31.25M | ---- | 251.28%35.63M | ---- | 419.43%10.14M | ---- | -151.99%-3.18M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---17K | ---- | ---- | ---- | -1,473.89%-2.83M |
Cash from business operations | --0 | -384.14%-40.51M | --0 | 74.30%14.26M | --0 | 145.42%8.18M | --0 | -61.66%-18.01M | --0 | -217.83%-11.14M |
Hong Kong profits tax paid | ---- | -33,144.44%-2.97M | ---- | -89.53%9K | ---- | -95.50%86K | ---- | 136.43%1.91M | ---- | -47.50%-5.25M |
Special items of business | ---- | -176.94%-3.88M | ---- | 41.94%5.04M | ---- | 1,883.92%3.55M | ---- | 28.93%-199K | ---- | ---280K |
Net cash from operations | -310.28%-6.67M | -404.81%-43.49M | -80.38%3.17M | 72.60%14.27M | 389.94%16.17M | 151.35%8.27M | 133.28%3.3M | 1.80%-16.1M | -239.68%-9.92M | -378.07%-16.39M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 10,800.00%109K | 2,300.00%96K | 0.00%1K | -88.57%4K | -96.15%1K | -16.67%35K | -45.83%26K | -45.45%42K | 1,100.00%48K | 2,466.67%77K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | 99.95%-1K | ---- | -221.69%-2M | -424.15%-2M | 723.48%1.65M | --617K | 89.44%-264K | ---- | ---2.5M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -51.56%109K | 620.00%108K | 4,400.00%225K | 66.67%15K | --5K |
Purchase of fixed assets | ---- | 97.08%-56K | -9.47%-104K | -538.21%-1.92M | 65.58%-95K | 93.84%-301K | 92.43%-276K | -100.53%-4.89M | -70.09%-3.65M | -8,925.93%-2.44M |
Sale of subsidiaries | ---- | ---- | ---- | 452.82%11.85M | --537K | --2.14M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 50.97%-706K | -686.17%-739K | ---1.44M | -370.00%-94K | ---- | 72.97%-20K | 91.79%-113K | ---74K | ---1.38M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130K | ---- |
Net cash from investment operations | 112.95%109K | -110.28%-667K | -139.29%-842K | 78.61%6.49M | 370.99%2.14M | 172.68%3.63M | 112.90%455K | 19.80%-5M | -65.54%-3.53M | -80.35%-6.23M |
Net cash before financing | -381.59%-6.56M | -312.75%-44.15M | -87.28%2.33M | 74.43%20.75M | 387.64%18.31M | 156.40%11.9M | 127.93%3.76M | 6.76%-21.09M | -370.48%-13.44M | -1,027.17%-22.62M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --3.63M | --3.61M | ---- | ---- | -34.41%1.74M |
Refund | -2.60%-671K | -103.88%-1.32M | ---654K | ---645K | ---- | ---- | ---- | ---- | ---- | 73.30%-3.41M |
Issuing shares | -71.29%8.01M | --27.32M | --27.9M | ---- | ---- | ---- | ---- | ---- | ---- | 477.50%69.3M |
Interest paid - financing | 34.09%-58K | 12.43%-162K | 3.30%-88K | 57.08%-185K | 59.19%-91K | 22.90%-431K | 19.78%-223K | -253.80%-559K | -86.58%-278K | -6.04%-158K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | --399K | ---- |
Issuance expenses and redemption of securities expenses | 44.12%-323K | ---- | ---578K | ---- | ---- | ---- | ---- | 89.83%-803K | ---- | -125.84%-7.89M |
Other items of the financing business | -292.90%-326K | 95.84%-85K | 109.80%169K | 50.85%-2.04M | 43.35%-1.73M | 35.62%-4.16M | -6.36%-3.05M | -1,665.03%-6.46M | -1,276.44%-2.86M | 9.18%-366K |
Net cash from financing operations | -75.20%6.63M | 996.35%25.76M | 1,572.96%26.75M | -199.38%-2.87M | -630.99%-1.82M | 85.63%-960K | 112.47%342K | -111.29%-6.68M | -104.39%-2.74M | 2,823.60%59.21M |
Effect of rate | 121.92%32K | 25.68%-191K | -160.58%-146K | -157.00%-257K | 239.44%241K | ---100K | 156.80%71K | ---- | ---125K | ---- |
Net Cash | -99.75%72K | -202.87%-18.39M | 76.29%29.08M | 63.47%17.88M | 302.61%16.5M | 139.38%10.94M | 125.31%4.1M | -175.92%-27.78M | -124.00%-16.19M | 13,654.89%36.59M |
Begining period cash | -41.93%25.73M | 66.02%44.32M | 66.02%44.32M | 68.35%26.69M | 68.35%26.69M | -63.66%15.86M | -63.66%15.86M | 519.42%43.63M | 519.42%43.63M | 3.92%7.04M |
Cash at the end | -64.73%25.84M | -41.93%25.73M | 68.66%73.25M | 66.02%44.32M | 116.89%43.43M | 68.35%26.69M | -26.71%20.02M | -63.66%15.86M | -63.32%27.32M | 519.42%43.63M |
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 | -- | Jinhua Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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