(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 | ---- | -9.69%-20.36M | ---- | -96.16%-18.56M | ---- | -500.83%-9.46M | ---- | -168.87%-1.58M | ---- | -73.45%2.29M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -276.03%-455K | ---- | 69.21%-121K | ---- | -89.86%-393K | ---- | -71.07%-207K | ---- | -1.68%-121K |
Dividend (income)- adjustment | ---- | -122.00%-111K | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 60.00%-2K | ---- | 82.14%-5K | ---- | -411.11%-28K | ---- | 136.00%9K | ---- | 13.79%-25K |
Impairment and provisions: | --0 | 29.04%-259K | --0 | -140.74%-365K | --0 | 374.07%896K | --0 | 175.90%189K | --0 | ---249K |
-Impairment of trade receivables (reversal) | ---- | 29.04%-259K | ---- | -140.74%-365K | ---- | 374.07%896K | ---- | 175.90%189K | ---- | ---249K |
Revaluation surplus: | --0 | 302.88%211K | --0 | ---104K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | 302.88%211K | ---- | ---104K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | -124.72%-66K | --0 | -32.23%267K | --0 | -90.95%394K | --0 | 12.74%4.35M | --0 | 237.29%3.86M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -131.28%-66K | ---- | -46.45%211K | ---- | -90.72%394K | ---- | 9.97%4.25M | ---- | 237.29%3.86M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | --56K | ---- | ---- | ---- | --107K | ---- | ---- |
Depreciation and amortization: | --0 | 4.83%21.1M | --0 | 18.16%20.13M | --0 | 23.92%17.04M | --0 | 114.70%13.75M | --0 | -0.25%6.4M |
-Depreciation | ---- | 4.83%21.1M | ---- | 18.16%20.13M | ---- | 23.92%17.04M | ---- | 114.70%13.75M | ---- | -0.25%6.4M |
Financial expense | ---- | 36.30%3.38M | ---- | 19.67%2.48M | ---- | -15.38%2.07M | ---- | 164.12%2.45M | ---- | 33.14%928K |
Special items | ---- | ---484K | ---- | ---- | ---- | 99.75%-13K | ---- | -29.24%-5.3M | ---- | -1,465.27%-4.1M |
Operating profit before the change of operating capital | --0 | -19.43%2.96M | --0 | -65.06%3.67M | --0 | -23.16%10.5M | --0 | 52.14%13.67M | --0 | -45.44%8.98M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -24.23%9.58M | ---- | 164.45%12.65M | ---- | -482.52%-19.63M | ---- | 20.52%-3.37M | ---- | 22.28%-4.24M |
Accounts payable increase (decrease) | ---- | 78.85%-1.25M | ---- | -71.56%-5.92M | ---- | -1,607.86%-3.45M | ---- | -90.60%229K | ---- | -46.66%2.44M |
Cash from business operations | --0 | 8.59%11.29M | --0 | 182.65%10.39M | --0 | -219.45%-12.58M | --0 | 46.59%10.53M | --0 | -53.90%7.18M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---1.98M | ---- | ---- | ---- | ---- |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.58%-17K | ---- | 83.56%-48K |
Net cash from operations | 115.66%13.9M | 8.59%11.29M | -42.06%6.44M | 171.39%10.39M | 168.57%11.12M | -238.51%-14.56M | -456.54%-16.22M | 47.34%10.51M | 168.85%4.55M | -53.34%7.13M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 552.63%248K | ---- | -90.33%38K | ---- | 89.86%393K | ---- | 71.07%207K | ---- | 255.88%121K |
Dividend received - investment | ---- | 122.00%111K | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | 136.18%1.8M | ---- | -598.40%-4.98M | ---- | 124.89%1M | ---- | 63.48%-4.02M | ---- | -589.32%-11M |
Sale of fixed assets | ---- | 103.77%432K | ---- | -22.91%212K | ---- | -96.09%275K | ---- | 15.32%7.04M | ---- | 215.56%6.1M |
Purchase of fixed assets | ---- | -261.52%-3.04M | ---- | 86.91%-842K | ---- | -2.80%-6.43M | ---- | 52.07%-6.26M | ---- | -510.38%-13.05M |
Purchase of intangible assets | ---- | ---- | ---- | 95.38%-42K | ---- | -535.66%-909K | ---- | ---143K | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.13%1.35M | ---- | --1.17M |
Recovery of cash from investments | ---- | -29.90%3.51M | ---- | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 61.15%-3.64M | ---- | -46,755.00%-9.37M | ---- | ---20K | ---- | ---- | ---- | ---1.78M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --530K |
Net cash from investment operations | 572.86%12.2M | 94.19%-577K | 83.03%-2.58M | -74.42%-9.93M | -162.05%-15.2M | -212.18%-5.69M | -1,571.18%-5.8M | 89.82%-1.82M | 97.17%-347K | -961.65%-17.91M |
Net cash before financing | 575.08%26.09M | 2,188.46%10.71M | 194.85%3.87M | 102.31%468K | 81.49%-4.08M | -333.08%-20.25M | -623.99%-22.02M | 180.66%8.69M | 122.26%4.2M | -162.02%-10.77M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -23.38%88.5M | ---- | 402.17%115.5M | ---- | 187.50%23M | ---- | -63.64%8M | ---- | 2,735.05%22M |
Refund | ---- | 2.02%-97M | ---- | -421.05%-99M | ---- | ---19M | ---- | ---- | ---- | 94.41%-761K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -36.30%-3.38M | ---- | -19.67%-2.48M | ---- | 15.38%-2.07M | ---- | -164.12%-2.45M | ---- | -33.14%-928K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -424.13%-17.99M | ---- | -61.66%-3.43M | ---- | ---2.12M |
Other items of the financing business | ---- | 0.62%-16.58M | ---- | -15.39%-16.68M | ---- | -10.27%-14.46M | ---- | -638.92%-13.11M | ---- | 147.36%2.43M |
Net cash from financing operations | -29.23%-21.98M | -967.67%-28.46M | -273.64%-17.01M | -109.04%-2.67M | -69.93%9.8M | 368.11%29.48M | 1,059.50%32.58M | -194.61%-11M | -117.33%-3.4M | 199.55%11.62M |
Effect of rate | 203.42%363K | -196.07%-171K | -299.43%-351K | 118.64%178K | 8,700.00%176K | -17.90%-955K | 100.22%2K | 1.22%-810K | 15.91%-893K | -155.03%-820K |
Net Cash | 131.29%4.11M | -707.73%-17.75M | -329.77%-13.14M | -123.82%-2.2M | -45.82%5.72M | 500.04%9.23M | 1,208.18%10.56M | -371.41%-2.31M | 12.40%807K | -85.07%850K |
Begining period cash | -82.74%3.74M | -8.53%21.66M | -8.53%21.66M | 53.69%23.68M | 53.70%23.69M | -16.82%15.41M | -16.82%15.41M | 0.16%18.53M | 0.16%18.53M | 63.47%18.5M |
Cash at the end | 0.54%8.21M | -82.74%3.74M | -72.38%8.17M | -8.53%21.66M | 13.91%29.58M | 53.69%23.68M | 40.82%25.97M | -16.82%15.41M | 1.59%18.44M | 0.16%18.53M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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