(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 | -51.47%12.77M | -89.45%4.57M | -22.02%26.31M | 204.07%43.34M | 121.60%33.74M | 64.78%-41.64M | -20.65%15.22M | 21.15%-118.25M | 59.68%19.19M | -30,320.08%-149.97M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 73.73%-57K | ---- | -2,311.11%-217K | ---- | 99.90%-9K | ---- | -117,425.00%-9.4M | ---- | 60.00%-8K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.42M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 98.28%-6K | ---- | -102.99%-349K | ---- | 698.21%11.69M | ---- | 42.53%-1.95M |
Impairment and provisions: | ---- | -204.20%-745K | ---- | 423.53%715K | ---- | -100.20%-221K | ---- | -14.91%110.88M | ---- | 6,511.52%130.31M |
-Impairment of property, plant and equipment (reversal) | ---- | ---948K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --677K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.97%4.14M | ---- | 1,472.92%1.51M |
-Impairment of trade receivables (reversal) | ---- | -71.61%203K | ---- | 174.63%715K | ---- | -167.37%-958K | ---- | -95.61%1.42M | ---- | 1,629.28%32.42M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.69%26.57M | ---- | --45.57M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -99.06%737K | ---- | 57.08%78.75M | ---- | --50.14M |
Revaluation surplus: | ---- | 226.05%15M | ---- | ---11.9M | ---- | ---- | ---- | 102.89%2.03M | ---- | 10.72%-70.15M |
-Fair value of investment properties (increase) | ---- | 226.05%15M | ---- | ---11.9M | ---- | ---- | ---- | -56.80%2M | ---- | 715.69%4.63M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.04%28K | ---- | 3.91%-74.78M |
Asset sale loss (gain): | ---- | -29.58%50K | ---- | 100.28%71K | ---- | -856.28%-25M | ---- | -95.17%3.31M | ---- | 2,512.24%68.36M |
-Loss (gain) from sale of subsidiary company | ---- | -94.33%50K | ---- | --882K | ---- | ---- | ---- | -98.88%740K | ---- | 1,722.10%66.34M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -5,700.00%-280K | ---- | -99.81%5K | ---- | 27.04%2.57M | ---- | 60.75%2.02M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 97.88%-531K | ---- | ---25M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 39.82%9.12M | ---- | -17.06%6.52M | ---- | -41.33%7.86M | ---- | -31.89%13.4M | ---- | 23.02%19.67M |
-Amortization of intangible assets | ---- | 285.96%1.1M | ---- | -77.43%285K | ---- | -60.35%1.26M | ---- | -36.71%3.19M | ---- | -30.14%5.03M |
Financial expense | ---- | 56.54%7.78M | ---- | -61.43%4.97M | ---- | -15.20%12.88M | ---- | -59.25%15.19M | ---- | 77.78%37.28M |
Special items | ---- | 3.18%422K | ---- | -99.27%409K | ---- | 754.44%55.68M | ---- | 97.37%6.52M | ---- | -91.08%3.3M |
Operating profit before the change of operating capital | -51.47%12.77M | -17.68%36.14M | -22.02%26.31M | 376.85%43.9M | 121.60%33.74M | -73.96%9.21M | -20.65%15.22M | 50.95%35.36M | 59.68%19.19M | 349.46%23.42M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 326.19%5.14M | 44.16%-2.49M | -479.93%-2.27M | -340.80%-4.45M | -83.76%598K | 6.88%1.85M | 227.36%3.68M | 139.50%1.73M | 30.49%-2.89M | -25.88%-4.38M |
Accounts receivable (increase)decrease | -63.34%4.57M | 138.41%15.79M | 159.23%12.47M | -467.01%-41.11M | -480.26%-21.05M | -43.41%11.2M | 371.77%5.54M | 145.71%19.79M | 90.13%-2.04M | -41.27%-43.3M |
Accounts payable increase (decrease) | -177.93%-3.79M | -168.91%-4.15M | 41.66%-1.36M | 245.58%6.03M | 81.99%-2.34M | 80.12%-4.14M | -495.37%-12.98M | -157.08%-20.83M | -60.42%3.28M | 56.29%36.49M |
Special items for working capital changes | -17.65%-40K | 88.43%-14K | 88.28%-34K | -223.47%-121K | -178.38%-290K | 130.34%98K | 70.51%370K | 53.26%-323K | -95.34%217K | -147.52%-691K |
Cash from business operations | -46.89%18.65M | 1,028.42%45.23M | 229.48%35.11M | -77.99%4.01M | -9.95%10.66M | -49.02%18.21M | -33.37%11.83M | 209.49%35.73M | 11,068.55%17.76M | 161.68%11.54M |
Hong Kong profits tax paid | -248.96%-1.72M | -877.11%-6.45M | 161.45%1.15M | 110.71%830K | 5.72%-1.88M | -70.29%-7.75M | -6.35%-1.99M | 67.61%-4.55M | -352.42%-1.87M | -255.47%-14.05M |
Net cash from operations | -53.32%16.93M | 701.51%38.78M | 313.13%36.26M | -53.77%4.84M | -10.80%8.78M | -66.43%10.47M | -38.05%9.84M | 1,344.51%31.18M | 6,329.41%15.89M | 89.07%-2.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -80.77%5K | -73.73%57K | 225.00%26K | 2,311.11%217K | 33.33%8K | 50.00%9K | 100.00%6K | -25.00%6K | -40.00%3K | -60.00%8K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --86K | --51K | ---- | ---- | ---- |
Purchase of fixed assets | 94.26%-225K | -162.24%-4.97M | -1,426.07%-3.92M | -23,600.00%-1.9M | -5,040.00%-257K | 93.33%-8K | 94.38%-5K | 96.26%-120K | 94.69%-89K | 46.75%-3.21M |
Purchase of intangible assets | ---- | ---31K | ---31K | ---- | ---- | ---2K | ---2K | ---- | ---- | ---9K |
Sale of subsidiaries | ---- | ---- | ---- | --65.79M | --65.79M | ---- | ---- | -64.11%1.43M | --888K | -86.77%3.98M |
Acquisition of subsidiaries | ---- | ---- | ---- | -19,877.00%-79.91M | ---- | ---400K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | -47.88%13.03M | --153K | 1,566.67%25M | ---- | --1.5M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---12.5M | ---12.5M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 300.00%5.6M | 249.43%4.89M | 115.56%1.4M | --1.4M | 76.36%-9M |
Net cash from investment operations | 94.40%-220K | 67.61%-4.95M | -107.38%-3.93M | -150.41%-15.27M | 976.33%53.19M | 618.68%30.29M | 124.43%4.94M | 151.18%4.21M | 231.23%2.2M | 89.22%-8.23M |
Net cash before financing | -48.33%16.71M | 424.36%33.83M | -47.82%32.33M | -125.60%-10.43M | 319.22%61.97M | 15.15%40.75M | -18.27%14.78M | 429.57%35.39M | 1,035.70%18.09M | 89.18%-10.74M |
Cash flow from financing activities | ||||||||||
New borrowing | -47.80%26.1M | -24.91%60M | --50M | -54.86%79.91M | ---- | 108.16%177.04M | 302.90%105.76M | 16.51%85.05M | -34.38%26.25M | 108.57%73M |
Refund | 55.05%-30.48M | -29.02%-82.77M | -465.92%-67.83M | 63.61%-64.16M | 83.24%-11.99M | -118.02%-176.32M | -227.27%-71.51M | -86.31%-80.88M | -1,283.91%-21.85M | -1,299.42%-43.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 122.22%6M | ---- | -87.38%2.7M | -77.29%2.7M | --21.39M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.56%178.06M |
Interest paid - financing | 4.93%-3.7M | -15.95%-6.51M | -27.51%-3.89M | 62.11%-5.62M | 56.15%-3.05M | -1.85%-14.82M | 50.03%-6.96M | 42.99%-14.55M | -175.52%-13.93M | -35.65%-25.53M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -15.91%-51M | -17.95%-46M | 77.55%-44M | -290.00%-39M | -78.18%-196M |
Net cash from financing operations | 55.45%-10.71M | -557.89%-34.1M | -47.35%-24.04M | 112.08%7.45M | 18.31%-16.31M | -10.64%-61.66M | 58.85%-19.97M | -4,423.35%-55.73M | -253.04%-48.53M | -79.43%1.29M |
Effect of rate | 102.40%5K | 36.65%-140K | 27.78%-208K | -138.77%-221K | -83.44%-288K | 298.60%570K | -160.15%-157K | -82.96%143K | 181.31%261K | 291.99%839K |
Net Cash | -27.68%6M | 91.02%-268K | -81.83%8.3M | 85.73%-2.98M | 980.03%45.66M | -2.81%-20.91M | 82.96%-5.19M | -115.25%-20.34M | -202.24%-30.45M | 89.84%-9.45M |
Begining period cash | -3.11%12.7M | -19.64%13.11M | -19.64%13.11M | -55.49%16.31M | -55.49%16.31M | -35.53%36.65M | -35.87%36.65M | -13.15%56.85M | -12.68%57.16M | -58.81%65.46M |
Cash at the end | -11.75%18.7M | -3.11%12.7M | -65.64%21.2M | -19.64%13.11M | 97.02%61.68M | -55.49%16.31M | 16.07%31.31M | -35.53%36.65M | -71.58%26.97M | -13.15%56.85M |
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 | -- | 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 Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data