(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 | -79.46%108.66M | -93.99%41.59M | 251.98%528.93M | 871.27%691.57M | -164.89%-348.02M | --71.2M | 135.53%536.28M | ---- | -2,376.17%-1.51B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 43.35%-98K | 57.98%-50K | 47.58%-173K | 44.13%-119K | 26.01%-330K | ---213K | -59.29%-446K | ---- | -2,445.45%-280K | ---- |
Impairment and provisions: | 80.10%-142.92M | 94.12%-54.95M | -782.85%-718.13M | -317.25%-933.88M | 149.74%105.17M | ---223.82M | -222.12%-211.45M | ---- | 341.90%173.15M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -189.45%-6.96M | ---- | 43,150.00%7.79M | ---- |
-Impairment of trade receivables (reversal) | 99.04%-8K | 103.38%40K | -44.95%-832K | 33.58%-1.19M | ---574K | ---1.78M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 80.08%-142.91M | 94.10%-54.99M | -778.35%-717.3M | -320.07%-932.7M | 151.71%105.74M | ---222.03M | -223.66%-204.49M | ---- | 330.97%165.36M | ---- |
Revaluation surplus: | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Fair value of investment properties (increase) | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | 98.51%-62K | 99.42%-90K | ---4.16M | ---15.45M | ---- | ---- | ---693K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---62K | ---90K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---4.16M | ---15.45M | ---- | ---- | ---693K | ---- |
Depreciation and amortization: | -99.32%1.2M | -99.76%580K | -21.83%177.07M | 111.00%242M | 150.20%226.5M | --114.69M | -35.71%90.53M | ---- | 30.98%140.81M | ---- |
-Amortization of intangible assets | ---- | ---- | -21.89%175.92M | 111.66%241.42M | 152.02%225.21M | --114.06M | -35.99%89.36M | ---- | 29.87%139.61M | ---- |
Financial expense | 0.51%10.12M | 1.39%5.04M | -19.93%10.07M | -14.53%4.97M | 55.28%12.58M | --5.82M | -15.95%8.1M | ---- | 4.40%9.64M | ---- |
Special items | ---- | ---- | --2K | ---- | ---- | --45.71M | -137.34%-437.09M | ---- | 1,858,158.73%1.17B | ---- |
Operating profit before the change of operating capital | -328.52%-9.86M | -274.90%-7.79M | 72.15%-2.3M | 315.34%4.45M | 41.30%-8.26M | ---2.07M | 11.27%-14.07M | ---- | -2.07%-15.86M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---1.83M | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -113.62%-1.11M | -127.07%-1.55M | 11,757.97%8.18M | 508.80%5.71M | -95.21%69K | ---1.4M | 129.91%1.44M | ---- | 80.60%-4.81M | ---- |
Accounts payable increase (decrease) | -48.45%4.33M | 1,316.67%3.29M | 1,247.83%8.4M | 63.27%-270K | 147.02%623K | ---735K | -109.57%-1.33M | ---- | 598.89%13.85M | ---- |
prepayments (increase)decrease | 367.34%14.19M | 1,031.07%9.44M | -185.32%-5.31M | -124.50%-1.01M | 18.62%6.22M | --4.14M | --5.24M | ---- | ---- | ---- |
Special items for working capital changes | -232.90%-4.55M | -121.70%-749K | 6,617.65%3.43M | 533.21%3.45M | 101.99%51K | --545K | -193.07%-2.57M | ---- | --2.76M | ---- |
Cash from business operations | -90.67%1.16M | -78.94%2.6M | 1,055.24%12.4M | 2,447.31%12.33M | 88.49%-1.3M | --484K | -176.96%-11.28M | ---- | 89.39%-4.07M | ---- |
Other taxs | 26.46%-967K | -14.42%-865K | -70.34%-1.32M | -67.63%-756K | -141.25%-772K | ---451K | 70.51%-320K | ---- | -17,983.33%-1.09M | ---- |
Interest paid - operating | ---- | ---- | 99.95%-2K | 36.84%-12K | -2,487.66%-3.99M | ---19K | 98.40%-154K | ---- | -4.40%-9.64M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.50%3.52M | ---- | 125.42%7.42M |
Net cash from operations | -98.29%190K | -85.03%1.73M | 283.02%11.08M | 82,478.57%11.56M | 48.48%-6.06M | -99.60%14K | 20.56%-11.75M | -52.50%3.52M | 68.93%-14.79M | 125.42%7.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -43.35%98K | -57.98%50K | -47.58%173K | --119K | -26.01%330K | ---- | 59.29%446K | ---- | --280K | ---- |
Sale of fixed assets | ---- | ---- | --127K | --155K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -228.89%-7.46M | -547.43%-7.18M | -58.09%-2.27M | -44.21%-1.11M | -22.25%-1.43M | ---769K | 41.82%-1.17M | ---- | 14.10%-2.02M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---125K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --122.76M | ---- | ---- | ---- | --1.31M | ---- |
Cash on investment | ---- | ---- | 74.52%-31.02M | 72.40%-29.4M | ---121.73M | ---106.52M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.15%5.46M | 145.12%3.84M |
Net cash from investment operations | 77.69%-7.36M | 76.52%-7.13M | -41,656.96%-32.99M | 71.70%-30.36M | 89.13%-79K | ---107.29M | -114.44%-727K | ---- | 147.82%5.03M | 145.12%3.84M |
Net cash before financing | 67.28%-7.17M | 71.28%-5.4M | -257.12%-21.91M | 82.47%-18.8M | 50.85%-6.13M | -3,144.90%-107.27M | -27.87%-12.48M | -68.71%3.52M | 83.21%-9.76M | 129.87%11.26M |
Cash flow from financing activities | ||||||||||
New borrowing | -56.82%4.38M | -88.21%3.77M | -91.95%10.14M | -73.30%31.99M | 609.15%126.07M | --119.78M | -83.02%17.78M | ---- | 65.05%104.72M | ---- |
Refund | 94.79%-696K | 77.20%-812K | 88.77%-13.36M | 73.20%-3.56M | -1,399.66%-118.95M | ---13.29M | 94.30%-7.93M | ---- | -850.11%-139.17M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.34M | ---- |
Other items of the financing business | ---- | ---- | --29.05M | -39.44%129K | ---- | 107.98%213K | ---- | -277.34%-2.67M | ---- | -95.97%1.51M |
Net cash from financing operations | -89.05%2.71M | -91.14%2.49M | 306.43%24.72M | -73.55%28.09M | -30.50%6.08M | 4,078.72%106.19M | -30.99%8.75M | -277.34%-2.67M | -74.23%12.68M | -95.97%1.51M |
Effect of rate | -26.73%-659K | 98.34%-148K | -154.28%-520K | -656.30%-8.91M | 288.58%958K | -12.60%1.6M | -129.72%-508K | 278.13%1.83M | 62.61%1.71M | -168.42%-1.03M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M | ---- | ---- |
Net Cash | -258.40%-4.46M | -131.34%-2.91M | 5,623.53%2.82M | 960.09%9.29M | 98.63%-51K | -140.19%-1.08M | -227.46%-3.73M | -78.95%2.69M | 132.80%2.92M | 4,270.92%12.76M |
Begining period cash | 75.26%5.35M | 75.26%5.35M | 42.28%3.05M | 42.28%3.05M | -66.38%2.15M | -66.38%2.15M | 265.20%6.38M | 265.20%6.38M | -81.82%1.75M | -81.82%1.75M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.83M | ---- | ---- |
Cash at the end | -95.74%228K | -33.22%2.29M | 75.26%5.35M | 28.57%3.43M | 42.28%3.05M | -70.59%2.67M | -66.38%2.15M | -32.74%9.07M | 265.20%6.38M | 24.72%13.48M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | --13.48M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | --13.48M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Jinhua Certified Public Accountants Co., Ltd. | -- |
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