(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 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -29.35%31.44M | ---- | 108.58%44.5M | ---- | -38.11%21.34M | ---- | 195.61%34.47M | ---- | 18.29%-36.05M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -87.90%-4.5M | ---- | -106.82%-2.4M | ---- | 14.72%-1.16M | ---- | 29.29%-1.36M | ---- | 13.35%-1.92M | ---- |
Impairment and provisions: | 125.31%5.32M | ---- | 288.27%2.36M | ---- | -136.42%-1.25M | ---- | -104.90%-530K | ---- | -67.82%10.81M | ---- |
-Impairment of property, plant and equipment (reversal) | 139.66%4.17M | ---- | 189.04%1.74M | ---- | -79.99%602K | ---- | -63.26%3.01M | ---- | --8.19M | ---- |
-Impairmen of inventory (reversal) | 58.37%1.15M | ---- | 138.42%723K | ---- | 55.06%-1.88M | ---- | -259.42%-4.19M | ---- | 198.52%2.63M | ---- |
-Other impairments and provisions | ---- | ---- | -485.19%-104K | ---- | -95.85%27K | ---- | --650K | ---- | ---- | ---- |
Revaluation surplus: | 199.68%5.85M | ---- | 58.92%-5.87M | ---- | 26.31%-14.28M | ---- | -640.31%-19.38M | ---- | 140.27%3.59M | ---- |
-Fair value of investment properties (increase) | 199.68%5.85M | ---- | 58.92%-5.87M | ---- | 26.31%-14.28M | ---- | -640.31%-19.38M | ---- | 140.27%3.59M | ---- |
Asset sale loss (gain): | 262.12%107K | ---- | -13.79%-66K | ---- | -928.57%-58K | ---- | -97.03%7K | ---- | -61.63%236K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 262.12%107K | ---- | -13.79%-66K | ---- | -928.57%-58K | ---- | -97.03%7K | ---- | -61.63%236K | ---- |
Depreciation and amortization: | -1.81%56.89M | ---- | -1.83%57.94M | ---- | -3.03%59.01M | ---- | -14.60%60.86M | ---- | 244.16%71.26M | ---- |
-Amortization of intangible assets | 32.03%709K | ---- | --537K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | -2.07%2.46M | ---- | -14.55%2.51M | ---- | 2.87%2.94M | ---- | -15.57%2.85M | ---- | --3.38M | ---- |
Special items | 87.46%-252K | ---- | -259.57%-2.01M | ---- | 79.31%-559K | ---- | -50.53%-2.7M | ---- | ---1.8M | ---- |
Operating profit before the change of operating capital | 0.34%97.3M | ---- | 46.97%96.96M | ---- | -11.11%65.97M | ---- | 49.92%74.22M | ---- | 15,192.68%49.5M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 150.63%11.3M | ---- | 47.12%-22.33M | ---- | -167.48%-42.22M | ---- | 136.83%62.56M | ---- | 338.09%26.41M | ---- |
Accounts receivable (increase)decrease | -1,461.42%-25.09M | ---- | -254.67%-1.61M | ---- | 142.03%1.04M | ---- | -130.90%-2.47M | ---- | 676.60%8M | ---- |
Accounts payable increase (decrease) | -24.66%2.92M | ---- | -57.99%3.88M | ---- | -6.26%9.23M | ---- | 121.53%9.84M | ---- | -223.09%-45.73M | ---- |
prepayments (increase)decrease | -51.39%2.5M | ---- | 135.76%5.14M | ---- | -63.57%-14.37M | ---- | -154.15%-8.78M | ---- | 185.01%16.22M | ---- |
Special items for working capital changes | 1,407.57%7.6M | ---- | 79.56%-581K | ---- | -153.54%-2.84M | ---- | 136.21%5.31M | ---- | 130.08%2.25M | ---- |
Cash from business operations | 18.49%96.52M | 23.71%42.35M | 384.39%81.47M | 71.22%34.24M | -88.04%16.82M | -81.03%20M | 148.28%140.67M | 626.83%105.42M | 27,673.53%56.66M | 128.38%14.5M |
Hong Kong profits tax paid | 11.51%-3.02M | ---- | -457.61%-3.41M | ---- | -182.87%-611K | ---- | -140.30%-216K | ---- | 135.57%536K | ---- |
China income tax paid | -6.55%-179K | ---- | 8.20%-168K | ---- | 19.03%-183K | ---- | ---226K | ---- | ---- | ---- |
Other taxs | ---- | 72.59%-71K | ---- | -1,133.33%-259K | ---- | ---21K | ---- | ---- | 29.27%-232K | 69.76%-88K |
Net cash from operations | 19.82%93.33M | 24.44%42.28M | 386.08%77.89M | 70.11%33.98M | -88.57%16.02M | -81.05%19.97M | 146.18%140.23M | 631.27%105.42M | 3,592.46%56.96M | 128.05%14.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 87.90%4.5M | 144.07%1.98M | 106.82%2.4M | 47.01%810K | -14.72%1.16M | -24.83%551K | -29.29%1.36M | -21.69%733K | -13.35%1.92M | -32.08%936K |
Decrease in deposits (increase) | ---24.93M | ---24.79M | ---- | ---- | 1,245.88%27.23M | 4,575.76%3.09M | -188.33%-2.38M | -97.38%66K | 49.86%2.69M | -28.26%2.52M |
Sale of fixed assets | -40.03%343K | -29.70%329K | 139.33%572K | 1,131.58%468K | 4,680.00%239K | --38K | -16.67%5K | ---- | -93.26%6K | --6K |
Purchase of fixed assets | -142.75%-23.83M | 12.66%-5.38M | -5.63%-9.82M | -15.35%-6.15M | 9.32%-9.29M | 1.55%-5.34M | -71.11%-10.25M | -25.41%-5.42M | 59.06%-5.99M | 51.89%-4.32M |
Purchase of intangible assets | 87.82%-639K | 81.78%-541K | ---5.25M | ---2.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M |
Net cash from investment operations | -268.35%-44.55M | -262.07%-28.4M | -162.57%-12.1M | -372.59%-7.85M | 271.68%19.33M | 64.07%-1.66M | -721.30%-11.26M | -430.47%-4.62M | 90.30%-1.37M | 119.87%1.4M |
Net cash before financing | -25.86%48.78M | -46.89%13.88M | 86.10%65.8M | 42.69%26.13M | -72.59%35.36M | -81.83%18.31M | 132.00%128.97M | 537.41%100.8M | 452.49%55.59M | 127.06%15.81M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 2.07%-2.46M | 15.25%-1.1M | 14.55%-2.51M | 14.38%-1.3M | -2.87%-2.94M | -8.36%-1.52M | 15.57%-2.85M | 21.01%-1.4M | ---3.38M | ---1.77M |
Dividends paid - financing | -50.00%-17.78M | -50.00%-17.78M | 0.00%-11.85M | 0.00%-11.85M | ---11.85M | ---11.85M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | ---- |
Other items of the financing business | -0.79%-43.09M | 11.60%-19.63M | 10.25%-42.75M | 5.36%-22.21M | -4.25%-47.63M | 1.37%-23.47M | 10.29%-45.69M | 9.49%-23.79M | ---50.94M | ---26.29M |
Net cash from financing operations | -10.88%-63.32M | -8.92%-38.51M | 8.51%-57.11M | 4.01%-35.36M | -28.58%-62.42M | -46.22%-36.83M | 6.75%-48.55M | 10.21%-25.19M | -6,241.05%-52.06M | ---28.06M |
Effect of rate | -1.50%-2.03M | 27.04%-2.6M | -332.25%-2M | -782.92%-3.56M | 37.66%859K | -49.56%521K | 136.60%624K | 171.09%1.03M | 41.63%-1.71M | 56.35%-1.45M |
Net Cash | -267.49%-14.55M | -167.01%-24.63M | 132.08%8.68M | 50.18%-9.23M | -133.65%-27.07M | -124.49%-18.52M | 2,177.68%80.43M | 717.57%75.61M | 121.28%3.53M | 79.05%-12.24M |
Begining period cash | 2.92%235.92M | 2.92%235.92M | -10.26%229.23M | -10.26%229.23M | 46.48%255.44M | 46.48%255.44M | 1.06%174.39M | 1.06%174.39M | -10.16%172.56M | -10.16%172.56M |
Cash at the end | -7.02%219.35M | -3.58%208.69M | 2.92%235.92M | -8.84%216.45M | -10.26%229.23M | -5.41%237.44M | 46.48%255.44M | 58.01%251.03M | 1.06%174.39M | 21.91%158.87M |
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