(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -68.36%32.41M | 275.78%218.88M | 176.90%102.42M | 116.95%58.25M | 26.66%-133.18M | 2.17%-343.73M | 24.96%-181.6M | 31.90%-351.37M | -562.47%-242M | -209.60%-515.94M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -130.75%-7.43M | -177.04%-9.01M | -173.58%-3.22M | -6.69%-3.25M | 24.89%-1.18M | 52.72%-3.05M | 61.66%-1.57M | 63.05%-6.45M | 59.67%-4.09M | 15.65%-17.45M |
Impairment and provisions: | -1,644.97%-12.84M | 192.32%3.8M | -104.75%-736K | -104.23%-4.11M | 124.57%15.5M | -4.74%97.28M | -89.70%6.9M | -73.27%102.12M | 128.22%67M | 854.49%382.03M |
-Impairment of property, plant and equipment (reversal) | ---- | -95.07%59K | ---- | -94.26%1.2M | ---- | 249.92%20.85M | -81.66%547K | -84.97%5.96M | 135.92%2.98M | 564.16%39.64M |
-Impairmen of inventory (reversal) | -1,644.97%-12.84M | 170.41%3.74M | -104.75%-736K | -159.33%-5.31M | 570.26%15.5M | -79.34%8.95M | -115.79%-3.3M | -55.09%43.32M | -12.83%20.87M | 183.21%96.45M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 27.69%67.48M | -77.64%9.65M | -78.51%52.85M | 939.46%43.15M | --245.94M |
Asset sale loss (gain): | ---- | ---187K | ---187K | ---- | ---- | -70.59%10K | ---- | 110.27%34K | 142.86%33K | 25.95%-331K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---187K | ---187K | ---- | ---- | -70.59%10K | ---- | 110.27%34K | 142.86%33K | 25.95%-331K |
Depreciation and amortization: | 6.90%196.42M | 11.07%376.65M | 13.88%183.75M | -4.76%339.1M | -13.75%161.36M | -30.88%356.07M | -32.49%187.09M | -42.97%515.12M | -41.77%277.11M | 711.70%903.3M |
-Depreciation | -3.64%29.93M | 0.44%63.83M | -1.20%31.06M | -20.43%63.55M | -24.06%31.44M | -8.13%79.87M | -8.55%41.4M | -28.15%86.94M | -26.30%45.27M | 8.72%120.99M |
Financial expense | 14.49%14.4M | 43.45%27.4M | 46.15%12.58M | 62.17%19.1M | 47.02%8.61M | -28.40%11.78M | -34.65%5.85M | -38.72%16.45M | -35.62%8.96M | --26.84M |
Special items | -51.67%11.3M | 152.93%47.98M | 660.35%23.39M | -919.73%-90.64M | -355.60%-4.17M | 78.53%-8.89M | 103.87%1.63M | 50.58%-41.4M | -3,947.91%-42.25M | -188.77%-83.78M |
Operating profit before the change of operating capital | -26.33%234.26M | 108.99%665.51M | 577.70%317.99M | 190.91%318.44M | 156.36%46.92M | -53.32%109.46M | -71.74%18.3M | -66.24%234.51M | -86.32%64.76M | -0.09%694.68M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 123.22%48.74M | -146.19%-41.05M | -472.98%-209.95M | 1,873.40%88.86M | 195.32%56.29M | -97.80%4.5M | -136.23%-59.05M | -31.01%205.1M | 248.70%162.98M | 346.26%297.3M |
Accounts receivable (increase)decrease | 127.66%11.37M | -126.77%-11.78M | -209.76%-41.1M | 185.87%43.99M | 67.06%37.44M | -84.93%15.39M | -64.47%22.41M | 142.40%102.11M | 33.64%63.07M | 19.36%42.13M |
Accounts payable increase (decrease) | -308.87%-54.84M | -174.24%-31.2M | 102.14%26.25M | 2,279.88%42.03M | 465.93%12.99M | -107.04%-1.93M | -87.08%2.3M | 108.27%27.39M | 107.18%17.76M | -89.46%-331.18M |
Cash from business operations | 157.00%239.53M | 17.87%581.48M | -39.34%93.2M | 287.14%493.32M | 1,057.74%153.64M | -77.61%127.43M | -105.20%-16.04M | -19.04%569.11M | 88.26%308.57M | 61.57%702.94M |
Hong Kong profits tax paid | 43.26%-358K | -9.29%-2.33M | -2,526.92%-631K | -25.78%-2.13M | -86.46%26K | 24.47%-1.7M | 115.56%192K | 90.40%-2.24M | 92.88%-1.23M | 59.51%-23.38M |
Other taxs | -106.11%-389K | 17,117.14%6.03M | 70,800.00%6.36M | 104.64%35K | 98.80%-9K | 95.98%-755K | 93.26%-748K | 39.42%-18.78M | 23.66%-11.09M | 0.36%-30.99M |
Net cash from operations | 141.36%238.78M | 19.13%585.18M | -35.61%98.93M | 293.05%491.22M | 1,025.76%153.66M | -77.20%124.98M | -105.60%-16.6M | -15.49%548.09M | 124.35%296.24M | 87.32%648.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 172.53%7.02M | 187.72%6.51M | 238.19%2.58M | 18.97%2.26M | -19.28%762K | -64.39%1.9M | -75.50%944K | -67.72%5.34M | -59.15%3.85M | -8.93%16.56M |
Decrease in deposits (increase) | ---- | ---- | ---- | -98.84%241K | -97.33%241K | -66.01%20.77M | -85.16%9.04M | -87.96%61.11M | -82.57%60.91M | 55.50%507.39M |
Sale of fixed assets | ---- | 21,900.00%220K | --220K | 0.00%1K | ---- | -99.54%1K | ---- | -34.14%218K | -81.82%14K | -26.12%331K |
Purchase of fixed assets | -0.08%-32.62M | -15.53%-68.63M | -1.36%-32.59M | 0.84%-59.41M | -8.38%-32.16M | -25.07%-59.91M | -78.67%-29.67M | 57.21%-47.9M | 75.86%-16.61M | 16.20%-111.93M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.74%-121K | ---- | ---5.35M |
Net cash from investment operations | 14.09%-25.6M | -8.78%-61.9M | 4.36%-29.8M | -52.83%-56.9M | -58.24%-31.15M | -299.61%-37.23M | -140.87%-19.69M | -95.42%18.65M | -83.40%48.17M | 92.58%407M |
Net cash before financing | 208.35%213.18M | 20.48%523.28M | -43.56%69.14M | 394.99%434.32M | 437.62%122.5M | -84.52%87.74M | -110.54%-36.29M | -46.31%566.74M | -18.44%344.41M | 89.31%1.06B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -47.96%32M | -20.28%32M | -71.39%61.49M | 112.15%40.14M | --214.91M | --18.92M | ---- | ---- | ---- |
Refund | ---- | 53.72%-62M | 52.09%-30M | -19.17%-133.98M | ---62.62M | ---112.42M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 52.02%-1.15M | 21.57%-800K | -853.57%-2.4M | ---1.02M | ---252K | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---155.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.86%-265.78M |
Other items of the financing business | ---- | -42.14%184K | ---- | -16.32%318K | ---- | -9.52%380K | ---- | 45.83%420K | ---- | 103.07%288K |
Net cash from financing operations | -99.74%-339.03M | 13.92%-362.56M | 19.27%-169.73M | -41.78%-421.2M | -8.13%-210.24M | 52.65%-297.08M | 42.24%-194.42M | 39.67%-627.44M | 20.17%-336.62M | -133.36%-1.04B |
Effect of rate | 192.81%5.99M | 1.97%-6.22M | -16.66%-6.46M | -1,596.70%-6.35M | -2,254.47%-5.53M | -93.69%424K | -104.50%-235K | 191.37%6.72M | 271.74%5.22M | 28.96%-7.35M |
Net Cash | -25.10%-125.85M | 1,124.64%160.72M | -14.66%-100.6M | 106.27%13.12M | 61.97%-87.73M | -244.85%-209.34M | -3,060.83%-230.71M | -489.23%-60.7M | 1,166.99%7.79M | -86.07%15.6M |
Begining period cash | 50.95%457.76M | 2.29%303.26M | 2.29%303.26M | -41.34%296.48M | -41.34%296.48M | -9.65%505.39M | -9.65%505.39M | 1.50%559.38M | 1.50%559.38M | 22.59%551.13M |
Cash at the end | 72.22%337.9M | 50.95%457.76M | -3.45%196.2M | 2.29%303.26M | -25.96%203.21M | -41.34%296.48M | -52.05%274.45M | -9.65%505.39M | 4.32%572.39M | 1.50%559.38M |
Cash balance analysis | ||||||||||
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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