(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 | ---- | -78.00%-275.52M | ---- | 24.75%-154.79M | ---- | -38.50%-205.69M | ---- | -22.49%-148.51M | ---- | -107.78%-121.25M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 76.16%-159K | ---- | -223.79%-667K | ---- | 71.47%-206K | ---- | 19.87%-722K | ---- | 63.95%-901K |
Impairment and provisions: | ---- | 464.58%77.35M | ---- | -74.21%13.7M | ---- | -10.39%53.12M | ---- | 152.60%59.28M | ---- | -49.54%23.47M |
-Impairment of property, plant and equipment (reversal) | ---- | 276.60%41.71M | ---- | -70.72%11.07M | ---- | -9.59%37.82M | ---- | 361.16%41.83M | ---- | 764.63%9.07M |
-Impairmen of inventory (reversal) | ---- | 1,257.27%35.64M | ---- | -82.84%2.63M | ---- | -12.30%15.3M | ---- | 21.21%17.45M | ---- | -39.88%14.4M |
Revaluation surplus: | ---- | -25.56%54.76M | ---- | -42.34%73.56M | ---- | 1,632.00%127.58M | ---- | -88.09%7.37M | ---- | 1,417.58%61.83M |
-Fair value of investment properties (increase) | ---- | -26.91%54.62M | ---- | -43.94%74.73M | ---- | 428.89%133.31M | ---- | 1,352.74%25.21M | ---- | 382.57%1.74M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.38%-30K | ---- | 424.57%7.93M |
-Other fair value changes | ---- | 111.52%135K | ---- | 79.54%-1.17M | ---- | 67.84%-5.73M | ---- | -134.13%-17.81M | ---- | 3,287.11%52.17M |
Depreciation and amortization: | ---- | -13.86%26.61M | ---- | -22.29%30.89M | ---- | -23.81%39.75M | ---- | 810.08%52.17M | ---- | -13.96%5.73M |
-Depreciation | ---- | -13.86%26.61M | ---- | -22.29%30.89M | ---- | -23.81%39.75M | ---- | 810.08%52.17M | ---- | --5.73M |
Financial expense | ---- | -3.83%20.29M | ---- | 122.76%21.1M | ---- | -16.73%9.47M | ---- | 147.09%11.38M | ---- | --4.6M |
Unrealized exchange loss (gain) | ---- | 1,056.30%3.12M | ---- | 102.66%270K | ---- | -212.26%-10.15M | ---- | 34.52%9.04M | ---- | 206.34%6.72M |
Special items | ---- | -211.07%-2.21M | ---- | 104.12%1.99M | ---- | -895.42%-48.26M | ---- | 19.55%6.07M | ---- | --5.08M |
Operating profit before the change of operating capital | ---- | -586.26%-95.77M | ---- | 59.42%-13.96M | ---- | -773.01%-34.39M | ---- | 73.23%-3.94M | ---- | 57.57%-14.71M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 149.58%59.77M | ---- | -38.37%23.95M | ---- | -24.13%38.86M | ---- | 168.05%51.22M | ---- | -57.65%-75.26M |
Accounts receivable (increase)decrease | ---- | -131.94%-9.69M | ---- | 79.32%-4.18M | ---- | -1,105.18%-20.19M | ---- | -66.22%2.01M | ---- | 158.20%5.95M |
Accounts payable increase (decrease) | ---- | 493.40%55.07M | ---- | 125.63%9.28M | ---- | 64.06%-36.22M | ---- | -1,095.99%-100.79M | ---- | -113.14%-8.43M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.93%-2.32M | ---- | -595.45%-5.78M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.22%-1.27M | ---- | --2.35M |
Cash from business operations | ---- | -16.88%12.6M | ---- | 129.21%15.16M | ---- | 5.80%-51.89M | ---- | 42.55%-55.09M | ---- | -250.99%-95.89M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---568K | ---- | ---- | ---- | ---- | ---- | ---- |
China income tax paid | ---- | ---54K | ---- | ---- | ---- | ---- | ---- | 37.32%-608K | ---- | -3.19%-970K |
Other taxs | ---- | ---1.53M | ---- | ---- | ---- | 93.72%-83K | ---- | -1,101.82%-1.32M | ---- | -11,100.00%-110K |
Special items of business | -79.93%3.94M | ---- | -40.04%19.63M | ---- | 679.41%32.73M | ---- | 87.67%-5.65M | ---- | 12.47%-45.83M | ---- |
Net cash from operations | -79.93%3.94M | -24.53%11.01M | -40.04%19.63M | 128.07%14.59M | 679.41%32.73M | 8.84%-51.97M | 87.67%-5.65M | 41.20%-57.02M | 12.47%-45.83M | -251.80%-96.97M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 295.28%419K | -76.16%159K | -20.30%106K | 223.79%667K | -16.35%133K | -71.47%206K | -46.64%159K | -19.87%722K | -47.26%298K | -63.95%901K |
Loan receivable (increase) decrease | ---- | --9.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 345.89%14.04M | 3,714.67%2.71M | 1,112.54%3.15M | 99.58%-75K | ---311K | ---17.72M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --85K | ---- | ---- | ---- |
Purchase of fixed assets | 9.39%-8.18M | -150.06%-19.76M | -76.48%-9.03M | 56.24%-7.9M | 54.35%-5.12M | -202.06%-18.06M | -1,129.86%-11.2M | 63.07%-5.98M | 66.72%-911K | -683.69%-16.19M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --3.96M | --3.96M | ---- | ---- | -22.28%55.91M | 103.36%54.58M | 25.24%71.94M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.85%-68.38M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.54M | ---- | ---- |
Net cash from investment operations | 208.82%6.28M | -117.91%-7.3M | -333.01%-5.77M | 90.58%-3.35M | 87.84%-1.33M | -165.63%-35.57M | -120.31%-10.96M | 561.98%54.2M | 223.44%53.97M | 44.70%-11.73M |
Net cash before financing | -26.23%10.22M | -67.00%3.71M | -55.88%13.85M | 112.84%11.24M | 289.04%31.4M | -3,006.67%-87.55M | -304.19%-16.61M | 97.41%-2.82M | 108.47%8.13M | -122.84%-108.7M |
Cash flow from financing activities | ||||||||||
New borrowing | --142.09M | -56.55%49.71M | ---- | -27.06%114.42M | 298.55%107.61M | 945.71%156.86M | --27M | --15M | ---- | ---- |
Refund | -418.37%-115.92M | -74.40%-35.97M | -517.25%-22.36M | -1,097.68%-20.62M | ---3.62M | ---1.72M | ---- | ---- | ---- | ---- |
Interest paid - financing | 0.39%-8.9M | -11.26%-21.36M | -2.67%-8.94M | -121.66%-19.2M | -174.61%-8.71M | -41.57%-8.66M | -12.89%-3.17M | ---6.12M | ---2.81M | ---- |
Absorb investment income | -60.98%215K | --552K | --551K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---72M | ---72M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 34.50%-11.75M | 13.77%-28.09M | 1.69%-17.94M | ---32.57M | -89.38%-18.25M | ---- | 51.13%-9.63M | ---40.6M | ---19.71M | ---- |
Net cash from financing operations | 111.76%5.73M | -17.25%-35.15M | -1,066.95%-48.69M | -124.82%-29.98M | -64.53%5.04M | 480.76%120.76M | 163.03%14.2M | ---31.72M | ---22.52M | ---- |
Effect of rate | 155.62%6.85M | 1,451.16%11.67M | -1,357.81%-12.31M | -106.18%-864K | -69.73%979K | 485.25%13.97M | 305.99%3.23M | -2.14%-3.63M | 63.21%-1.57M | -188.78%-3.55M |
Net Cash | 145.78%15.95M | -67.77%-31.44M | -195.61%-34.83M | -156.42%-18.74M | 1,609.86%36.43M | 196.18%33.21M | 83.23%-2.41M | 68.23%-34.53M | 85.03%-14.39M | -122.84%-108.7M |
Begining period cash | -27.76%51.43M | -21.59%71.2M | -21.59%71.2M | 108.19%90.8M | 108.19%90.8M | -46.66%43.62M | -46.66%43.62M | -57.85%81.78M | -57.85%81.78M | -18.75%194.03M |
Cash at the end | 208.62%74.23M | -27.76%51.43M | -81.24%24.05M | -21.59%71.2M | 188.53%128.21M | 108.19%90.8M | -32.49%44.44M | -46.66%43.62M | -29.74%65.82M | -57.85%81.78M |
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 |
Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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