(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 | -79.52%313.13M | ---- | 5,620.20%1.53B | ---- | -85.77%26.73M | ---- | 334.24%187.9M | ---- | -75.57%43.27M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 21.13%-9.92M | ---- | -244.93%-12.58M | ---- | 14.71%-3.65M | ---- | -57.17%-4.28M | ---- | -141.35%-2.72M | ---- |
Dividend (income)- adjustment | 0.00%-722K | ---- | 7.20%-722K | ---- | 4.77%-778K | ---- | 3.66%-817K | ---- | 0.24%-848K | ---- |
Impairment and provisions: | -62.71%19.64M | ---- | 542.39%52.68M | ---- | 8,717.20%8.2M | ---- | 134.19%93K | ---- | -1,188.00%-272K | ---- |
-Impairmen of inventory (reversal) | -61.24%20.3M | ---- | 555.79%52.36M | ---- | --7.98M | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 132.26%216K | ---- | 134.19%93K | ---- | -1,188.00%-272K | ---- |
-Other impairments and provisions | -305.97%-655K | ---- | --318K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -1,745.52%-384.87M | ---- | 125.11%23.39M | ---- | -5,149.83%-93.13M | ---- | -117.76%-1.77M | ---- | 160.16%9.99M | ---- |
-Fair value of investment properties (increase) | -1,709.26%-384.16M | ---- | 125.75%23.87M | ---- | -6,574.87%-92.71M | ---- | -113.43%-1.39M | ---- | 153.27%10.34M | ---- |
-Other fair value changes | -46.38%-707K | ---- | -15.55%-483K | ---- | -8.57%-418K | ---- | -8.76%-385K | ---- | -112.58%-354K | ---- |
Asset sale loss (gain): | ---3K | ---- | ---- | ---- | ---- | ---- | --119K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---3K | ---- | ---- | ---- | ---- | ---- | --119K | ---- | ---- | ---- |
Depreciation and amortization: | -45.68%21.91M | ---- | 42.13%40.34M | ---- | 1.66%28.39M | ---- | 22.76%27.92M | ---- | 53.30%22.75M | ---- |
-Depreciation | -45.68%21.91M | ---- | 42.13%40.34M | ---- | 1.66%28.39M | ---- | 22.76%27.92M | ---- | 53.30%22.75M | ---- |
Financial expense | 16.72%122.67M | ---- | 78.59%105.09M | ---- | -4.41%58.85M | ---- | -8.56%61.56M | ---- | 25.91%67.33M | ---- |
Exchange Loss (gain) | 391.30%9.26M | ---- | 248.93%1.88M | ---- | 44.15%-1.27M | ---- | -458.39%-2.27M | ---- | 535.86%632K | ---- |
Special items | -19.76%11.63M | ---- | --14.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -94.14%102.73M | ---- | 7,413.01%1.75B | ---- | -91.31%23.34M | ---- | 91.59%268.47M | ---- | -38.19%140.13M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -98.51%35.64M | ---- | 518.36%2.4B | ---- | 21.76%-572.61M | ---- | -278.22%-731.86M | ---- | -1,952.85%-193.5M | ---- |
Accounts receivable (increase)decrease | 431.14%72.4M | ---- | 144.88%13.63M | ---- | 35.13%-30.37M | ---- | 20.10%-46.81M | ---- | -121.61%-58.59M | ---- |
Accounts payable increase (decrease) | 53.27%-30.57M | ---- | 32.86%-65.42M | ---- | -190.89%-97.43M | ---- | 13.84%107.19M | ---- | 161.46%94.16M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | -59.50%705.01M | ---- | 1,382.82%1.74B | ---- | 160.40%117.4M | ---- |
Cash from business operations | -76.78%239.45M | ---- | 3,589.89%1.03B | ---- | -97.91%27.95M | ---- | 1,243.25%1.34B | ---- | -29.28%99.6M | ---- |
Other taxs | 82.95%-1.05M | ---- | 86.27%-6.15M | ---- | -30.81%-44.83M | ---- | -162.19%-34.27M | ---- | 60.82%-13.07M | ---- |
Special items of business | ---- | -96.45%44.47M | ---- | 270.81%1.25B | ---- | -33.96%337.35M | ---- | 296.72%510.84M | ---- | -486.75%-259.68M |
Net cash from operations | -76.74%238.4M | -96.45%44.47M | 6,171.19%1.03B | 270.81%1.25B | -101.30%-16.88M | -33.96%337.35M | 1,406.57%1.3B | 296.72%510.84M | -19.49%86.53M | -486.75%-259.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -21.65%9.64M | ---- | 237.47%12.3M | ---- | -14.71%3.65M | ---- | 57.17%4.28M | ---- | 329.02%2.72M | ---- |
Dividend received - investment | 0.00%722K | ---- | -7.20%722K | ---- | -4.77%778K | ---- | -3.66%817K | ---- | -0.24%848K | ---- |
Decrease in deposits (increase) | -170.75%-117.25M | ---- | 495.84%165.71M | ---552.83M | ---41.86M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | --3K | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- |
Purchase of fixed assets | 97.93%-1.27M | -1,329.13%-655.17M | -1,515.42%-61.06M | 80.52%-45.84M | -41.89%-3.78M | 43.59%-235.32M | 84.11%-2.66M | ---417.15M | 95.85%-16.76M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---318.3M | ---- | ---- | ---- | ---13.15M | ---- |
Cash on investment | -495.48%-840.76M | ---- | 45.48%-141.19M | ---- | 41.46%-258.95M | ---32M | -658.11%-442.31M | ---- | 46.72%-58.34M | ---- |
Other items in the investment business | ---- | 417.22%5.26M | ---- | -42.34%1.02M | ---- | -49.77%1.76M | ---- | 144.01%3.51M | ---- | 76.98%-7.97M |
Net cash from investment operations | -3,935.17%-948.91M | -8.74%-649.92M | 96.20%-23.52M | -125.06%-597.66M | -40.60%-618.47M | 35.80%-265.55M | -419.38%-439.87M | -5,089.29%-413.64M | 83.46%-84.69M | 98.27%-7.97M |
Net cash before financing | -170.94%-710.51M | -192.68%-605.45M | 257.64%1B | 809.94%653.27M | -173.56%-635.35M | -26.14%71.79M | 46,943.68%863.72M | 136.32%97.21M | 100.45%1.84M | 31.98%-267.65M |
Cash flow from financing activities | ||||||||||
New borrowing | 36.92%2.2B | -1.87%1.21B | -65.83%1.61B | -25.92%1.23B | 82.76%4.7B | -17.73%1.66B | 73.08%2.57B | 81.04%2.02B | 33.44%1.49B | 53.42%1.11B |
Refund | 49.47%-951.53M | 84.45%-249.09M | 50.42%-1.88B | 4.27%-1.6B | -33.99%-3.8B | 19.28%-1.67B | -130.24%-2.83B | -184.66%-2.07B | -69.08%-1.23B | -63.32%-728.19M |
Issuing shares | 51.73%1.62M | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -97.04%-360M | ---- | -41.66%-182.7M | ---- | 17.55%-128.97M | ---- | 15.89%-156.42M | ---- | -22.06%-185.96M | ---- |
Dividends paid - financing | 19.96%-340.84M | 16.64%-283.99M | -7.14%-425.85M | 0.00%-340.68M | 9.68%-397.46M | ---340.68M | -532.65%-440.06M | ---- | -0.00%-69.56M | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -2,771.06%-392.22M | ---- | 216.38%14.68M | ---- |
Other items of the financing business | ---- | -159.69%-212.91M | ---- | 282.50%356.68M | ---- | -0.10%93.25M | 11,034.91%675.22M | 160.53%93.34M | --6.06M | -10.91%-154.2M |
Net cash from financing operations | 162.02%548.45M | 228.70%459.66M | -335.45%-884.37M | -36.28%-357.16M | 165.17%375.6M | -816.70%-262.08M | -2,988.34%-576.34M | -84.18%36.57M | -86.78%19.95M | 64.06%231.21M |
Effect of rate | 83.06%-818K | 44.07%-3.24M | -249.63%-4.83M | -1,097.07%-5.79M | 48.89%3.23M | -70.16%581K | --2.17M | --1.95M | ---- | ---- |
Net Cash | -238.30%-162.05M | -149.23%-145.79M | 145.11%117.17M | 255.61%296.12M | -190.38%-259.75M | -242.25%-190.29M | 1,218.88%287.38M | 467.08%133.77M | 108.59%21.79M | 85.57%-36.44M |
Begining period cash | 99.34%225.43M | 99.34%225.43M | -69.40%113.09M | -69.40%113.09M | 361.67%369.61M | 361.67%369.61M | 37.40%80.06M | 37.40%80.06M | -81.33%58.27M | -81.33%58.27M |
Cash at the end | -72.25%62.56M | -81.06%76.41M | 99.34%225.43M | 124.24%403.41M | -69.40%113.09M | -16.63%179.9M | 361.67%369.61M | 888.59%215.78M | 37.40%80.06M | -63.32%21.83M |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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