(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -7.39%-42.29M | ---- | -352.21%-39.38M | ---- | -63.37%-8.71M | ---- | 84.48%-5.33M | ---- | -72.35%-34.34M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -109.57%-920K | ---- | -31.83%-439K | ---- | 93.53%-333K | ---- | 19.48%-5.14M | ---- | 17.76%-6.39M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -0.34%293K | ---- | --294K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -51.18%1.7M | ---- | 51.63%3.49M | ---- | 3,331.34%2.3M | ---- | --67K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -10.48%-137K | ---- | ---124K | ---- | ---- |
-Other impairments and provisions | ---- | -51.18%1.7M | ---- | 43.10%3.49M | ---- | 1,175.39%2.44M | ---- | --191K | ---- | ---- |
Revaluation surplus: | ---- | -21.68%13.86M | ---- | 472.38%17.69M | ---- | ---4.75M | ---- | ---- | ---- | 1,075.19%1.26M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,075.19%1.26M |
-Other fair value changes | ---- | -21.68%13.86M | ---- | 472.38%17.69M | ---- | ---4.75M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -1,545.85%-3.31M | ---- | --229K | ---- | ---- | ---- | 619.23%187K | ---- | -95.11%26K |
-Loss (gain) from sale of subsidiary company | ---- | ---3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --229K | ---- | ---- | ---- | 619.23%187K | ---- | -95.11%26K |
Depreciation and amortization: | ---- | 9.54%4.55M | ---- | 3.00%4.15M | ---- | 12.88%4.03M | ---- | 42.61%3.57M | ---- | 49.49%2.5M |
-Amortization of intangible assets | ---- | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.91%737K |
Financial expense | ---- | -85.09%327K | ---- | --2.19M | ---- | ---- | ---- | ---- | ---- | --148K |
Special items | ---- | 1,804.35%438K | ---- | -97.02%23K | ---- | 383.13%773K | ---- | -99.36%160K | ---- | 259.29%24.86M |
Operating profit before the change of operating capital | ---- | -218.80%-25.65M | ---- | -25.79%-8.05M | ---- | -3.26%-6.4M | ---- | 48.06%-6.2M | ---- | 36.19%-11.93M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,032.97%-7.61M | ---- | 148.83%816K | ---- | -212.91%-1.67M | ---- | 122.53%1.48M | ---- | -17,856.76%-6.57M |
Accounts receivable (increase)decrease | ---- | -119.50%-1.13M | ---- | -79.82%5.79M | ---- | 240.81%28.66M | ---- | -7.96%-20.36M | ---- | -11.16%-18.86M |
Accounts payable increase (decrease) | ---- | 2,405.87%29.47M | ---- | 108.10%1.18M | ---- | -157.30%-14.51M | ---- | 772.72%25.33M | ---- | -123.55%-3.77M |
prepayments (increase)decrease | ---- | 154.08%7.4M | ---- | -570.82%-13.68M | ---- | 118.92%2.91M | ---- | -186.47%-15.36M | ---- | 213.46%17.76M |
Special items for working capital changes | ---- | -108.75%-7.47M | ---- | -116.43%-3.58M | ---- | 91.31%21.78M | ---- | 718.92%11.38M | ---- | 141.59%1.39M |
Cash from business operations | ---- | 71.49%-5M | ---- | -156.99%-17.53M | ---- | 927.18%30.76M | ---- | 83.07%-3.72M | ---- | -26.94%-21.96M |
Other taxs | ---- | 32.55%-1.41M | ---- | -276.23%-2.08M | ---- | 122.37%1.18M | ---- | -1,520.86%-5.28M | ---- | ---326K |
Special items of business | 22.51%-11.54M | ---- | -179.89%-14.89M | ---- | -122.58%-5.32M | ---- | 499.63%23.56M | ---- | -69.28%-5.9M | ---- |
Net cash from operations | 22.51%-11.54M | 67.35%-6.4M | -179.89%-14.89M | -161.40%-19.61M | -122.58%-5.32M | 454.83%31.95M | 499.63%23.56M | 59.61%-9M | -69.28%-5.9M | -28.82%-22.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -98.06%6K | ---- | 5,050.00%309K | ---- | -25.00%6K | ---- | -98.49%8K | ---- | -0.75%530K |
Sale of fixed assets | ---- | ---- | ---- | --162K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 54.39%-624K | ---- | -72.08%-1.37M | ---- | 56.79%-795K | ---- | -330.91%-1.84M | ---- | ---427K |
Sale of subsidiaries | ---- | ---69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | --386K | ---- | ---- | ---- | ---15.96M | ---- | ---- | ---- | ---2.37M |
Cash on investment | ---- | ---- | ---- | 78.41%-4M | ---- | ---18.53M | ---- | ---- | ---- | ---- |
Other items in the investment business | 181.18%220K | ---- | 94.27%-271K | ---- | 79.61%-4.73M | ---- | -3,313.11%-23.18M | ---- | -459.26%-679K | ---- |
Net cash from investment operations | 181.18%220K | 93.85%-301K | 94.27%-271K | 86.12%-4.9M | 79.61%-4.73M | -1,825.76%-35.28M | -3,313.11%-23.18M | 19.12%-1.83M | -459.26%-679K | -524.16%-2.27M |
Net cash before financing | 25.35%-11.32M | 72.65%-6.7M | -50.92%-15.16M | -634.96%-24.51M | -2,695.87%-10.05M | 69.22%-3.34M | 105.89%387K | 55.87%-10.84M | -99.61%-6.58M | -46.43%-24.56M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 10.25%8.8M | ---- | -43.28%7.98M | ---- | 295.83%14.06M | ---- | --3.55M | ---- | ---- |
Refund | ---- | 54.56%-8.77M | ---- | ---19.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.81%4.6M |
Issuance of bonds | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 49.00%-229K | ---- | -193.46%-449K | ---- | -118.57%-153K | ---- | ---70K | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.81%1.1M |
Other items of the financing business | 38.12%9.77M | ---- | -69.38%7.07M | ---- | 4,458.11%23.1M | -19.54%-1.1M | -121.59%-530K | -28.45%-921K | 196.88%2.46M | ---717K |
Net cash from financing operations | 38.12%9.77M | -104.57%-1.24M | -69.38%7.07M | 111.51%27.1M | 4,458.11%23.1M | 400.00%12.81M | -121.59%-530K | -48.53%2.56M | 196.88%2.46M | -28.48%4.98M |
Effect of rate | 60.29%-54K | 32.59%476K | -111.75%-136K | 106.49%359K | 104.42%1.16M | -310.98%-5.53M | 125.70%566K | 2,441.07%2.62M | -6.02%-2.2M | -115.01%-112K |
Net Cash | 80.84%-1.55M | -407.39%-7.94M | -161.98%-8.09M | -72.73%2.58M | 9,227.27%13.05M | 214.53%9.48M | 96.53%-143K | 57.74%-8.27M | 29.31%-4.12M | -99.58%-19.58M |
Begining period cash | -65.04%4.01M | 34.47%11.48M | 34.47%11.48M | 85.83%8.54M | 85.83%8.54M | -55.16%4.59M | -55.16%4.59M | -65.77%10.25M | -65.77%10.25M | -23.24%29.93M |
Cash at the end | -25.99%2.41M | -65.04%4.01M | -85.69%3.26M | 34.47%11.48M | 353.38%22.75M | 85.83%8.54M | 27.89%5.02M | -55.16%4.59M | -82.19%3.92M | -65.77%10.25M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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