(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 | ---- | 65.48%-17.66M | ---- | -191.52%-51.17M | ---- | -14.09%-17.55M | ---- | 46.78%-15.38M | ---- | -975.85%-28.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 66.67%-5K | ---- | 40.00%-15K | ---- | -13.64%-25K | ---- | 35.29%-22K | ---- | -88.89%-34K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.58%294K |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.76%3.53M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.08%2.49M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.36%1.04M |
Revaluation surplus: | ---- | -54.79%7.3M | ---- | 128.98%16.16M | ---- | 139.51%7.06M | ---- | 147,400.00%2.95M | ---- | -102.63%-2K |
-Fair value of investment properties (increase) | ---- | -54.79%7.3M | ---- | 128.98%16.16M | ---- | 139.51%7.06M | ---- | --2.95M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.63%-2K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.35M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.35M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K |
Depreciation and amortization: | ---- | -3.99%3.37M | ---- | -19.62%3.51M | ---- | -30.53%4.36M | ---- | -41.80%6.28M | ---- | 29.99%10.79M |
Financial expense | ---- | -19.04%3.2M | ---- | 1.91%3.95M | ---- | 13.22%3.88M | ---- | -37.37%3.43M | ---- | 15.54%5.47M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.47M |
Operating profit before the change of operating capital | ---- | 86.24%-3.79M | ---- | -1,110.94%-27.56M | ---- | 17.27%-2.28M | ---- | 26.44%-2.75M | ---- | -124.27%-3.74M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.23%10.33M |
Developing property (increase)decrease | ---- | ---- | ---- | 83.56%-1.88M | ---- | 67.58%-11.45M | ---- | -9,294.53%-35.31M | ---- | -99.72%384K |
Accounts receivable (increase)decrease | ---- | -118.10%-6.84M | ---- | 255.13%37.76M | ---- | -285.15%-24.34M | ---- | 124.56%13.15M | ---- | -45.04%-53.54M |
Accounts payable increase (decrease) | ---- | 91.23%-593K | ---- | -557.24%-6.76M | ---- | 139.32%1.48M | ---- | 68.76%-3.76M | ---- | -118.94%-12.03M |
Special items for working capital changes | ---- | 142.46%23.92M | ---- | -54.25%9.87M | ---- | -17.20%21.56M | ---- | -37.54%26.05M | ---- | 120.99%41.7M |
Cash from business operations | ---- | 11.13%12.7M | ---- | 176.05%11.43M | ---- | -472.60%-15.03M | ---- | 84.48%-2.62M | ---- | -346.49%-16.9M |
Other taxs | ---- | -4.22%-593K | ---- | 51.24%-569K | ---- | -16.12%-1.17M | ---- | 41.02%-1.01M | ---- | -114.34%-1.7M |
Special items of business | -81.66%2.25M | ---- | 134.62%12.27M | ---- | 3,809.93%5.23M | ---- | 99.04%-141K | ---- | 65.96%-14.73M | ---- |
Net cash from operations | -81.66%2.25M | 11.49%12.11M | 134.62%12.27M | 167.06%10.86M | 3,809.93%5.23M | -346.18%-16.19M | 99.04%-141K | 80.50%-3.63M | 65.96%-14.73M | -406.93%-18.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%3K | -66.67%5K | -72.73%3K | -40.00%15K | -8.33%11K | 13.64%25K | 0.00%12K | -35.29%22K | -50.00%12K | 88.89%34K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.93%654K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -145.99%-1.51M | 108.44%1.5M | 112.94%3.29M | -226.89%-17.79M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Purchase of fixed assets | 84.33%-71K | -897.83%-459K | -1,462.07%-453K | -91.67%-46K | ---29K | -71.43%-24K | ---- | 99.70%-14K | ---14K | -99.41%-4.7M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.92M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M |
Net cash from investment operations | 84.89%-68K | -1,364.52%-454K | -2,400.00%-450K | -3,200.00%-31K | 98.80%-18K | -99.93%1K | -145.65%-1.5M | 103.19%1.51M | 111.79%3.29M | -472.61%-47.29M |
Net cash before financing | -81.54%2.18M | 7.62%11.65M | 126.80%11.82M | 166.87%10.83M | 417.67%5.21M | -664.09%-16.19M | 85.66%-1.64M | 96.78%-2.12M | 83.92%-11.44M | -451.38%-65.89M |
Cash flow from financing activities | ||||||||||
New borrowing | 110.05%742K | ---- | ---7.39M | ---- | ---- | --18.25M | ---- | ---- | ---- | -89.90%2.24M |
Refund | ---- | 47.44%-8.58M | 99.17%-82K | -909.83%-16.33M | ---9.94M | ---1.62M | ---- | ---- | ---- | 41.76%-2.24M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 950.00%10.5M |
Interest paid - financing | -2,650.00%-165K | 13.37%-719K | 99.55%-6K | -116.71%-830K | -581.12%-1.34M | 39.01%-383K | 88.33%-196K | 86.52%-628K | 35.56%-1.68M | -21.18%-4.66M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%294K |
Issuance expenses and redemption of securities expenses | 86.82%-200K | ---1.32M | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 102.30%211K | 36.90%-11.04M | 19.60%-9.18M | -216.95%-17.49M | -1,055.97%-11.42M | 983.28%14.95M | 57.27%-988K | -172.51%-1.69M | -106.02%-2.31M | -85.33%2.34M |
Effect of rate | 165.47%1.53M | 86.67%-242K | 40.76%-2.34M | -199.56%-1.82M | -223.71%-3.95M | -12.82%1.82M | -69.01%3.19M | 10.81%2.09M | 160.79%10.29M | 118.65%1.89M |
Net Cash | -9.35%2.39M | 109.26%617K | 142.54%2.64M | -438.56%-6.66M | -136.14%-6.21M | 67.55%-1.24M | 80.88%-2.63M | 94.00%-3.81M | 57.97%-13.75M | -283.33%-63.56M |
Begining period cash | 8.94%4.57M | -66.89%4.2M | -66.89%4.2M | 4.85%12.67M | 4.85%12.67M | -12.46%12.09M | -12.46%12.09M | -81.71%13.81M | -81.71%13.81M | 48.20%75.48M |
Cash at the end | 88.78%8.5M | 8.94%4.57M | 78.57%4.5M | -66.89%4.2M | -80.07%2.52M | 4.85%12.67M | 22.23%12.65M | -12.46%12.09M | 54.50%10.35M | -81.71%13.81M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 22.23%12.65M | -12.46%12.09M | 54.50%10.35M | -81.71%13.81M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 22.23%12.65M | -12.46%12.09M | 54.50%10.35M | -81.71%13.81M |
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 |
Auditor | -- | -- | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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