(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -1,530.29%-1.16B | ---- | -1,357.75%-71.42M | ---- | 93.07%-4.9M | ---- | 20.36%-70.73M | ---- | -16,255.06%-88.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -79.30%-3.17M | ---- | -15,972.73%-1.77M | ---- | 71.05%-11K | ---- | 73.43%-38K | ---- | -160.00%-143K |
Interest expense - adjustment | ---- | 8.74%14.64M | ---- | 46.61%13.46M | ---- | 9.13%9.18M | ---- | -22.12%8.41M | ---- | -6.17%10.8M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 21,010.00%6.33M | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | 85.47%126.09M | --0 | 915.56%67.99M | --0 | -134.03%-8.34M | --0 | 10.03%24.5M | --0 | 858.42%22.26M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --59.44M | ---- | ---- | ---- | --9.16M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --4.99M | ---- | ---- | ---- | -449.07%-12.21M | ---- | --3.5M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 46.56%9.69M | ---- | 555.93%6.61M | ---- | -112.15%-1.45M | ---- | 631.25%11.93M | ---- | 327.30%1.63M |
-Impairment of goodwill | ---- | --106.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.54M |
-Other impairments and provisions | ---- | 137.57%4.6M | ---- | -63.63%1.94M | ---- | 5,642.71%5.32M | ---- | -200.00%-96K | ---- | -96.84%96K |
Revaluation surplus: | --0 | 5,957.28%1.02B | --0 | 381.65%16.82M | --0 | 271.23%3.49M | --0 | 74.24%-2.04M | --0 | 35.83%-7.92M |
-Other fair value changes | ---- | 5,957.28%1.02B | ---- | 381.65%16.82M | ---- | 271.23%3.49M | ---- | 74.24%-2.04M | ---- | 35.83%-7.92M |
Asset sale loss (gain): | --0 | -635.00%-107K | --0 | 104.89%20K | --0 | ---409K | --0 | --0 | --0 | ---170K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---170K |
-Loss (gain) from selling other assets | ---- | -635.00%-107K | ---- | 104.89%20K | ---- | ---409K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 299.27%47.17M | --0 | -5.51%11.81M | --0 | -42.51%12.5M | --0 | 46.63%21.75M | --0 | -10.51%14.83M |
-Depreciation | ---- | -46.24%6.35M | ---- | -5.51%11.81M | ---- | -42.51%12.5M | ---- | 46.63%21.75M | ---- | -9.92%14.83M |
-Amortization of intangible assets | ---- | --40.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | -184.91%-6.32M | ---- | --7.44M | ---- | ---- | ---- | 131.08%12.17M |
Operating profit before the change of operating capital | --0 | 49.37%45.76M | --0 | 63.71%30.63M | --0 | 203.09%18.71M | --0 | 50.91%-18.15M | --0 | -262.60%-36.97M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 137.45%13.52M | ---- | 11.27%5.7M | ---- | -27.99%5.12M | ---- | -79.55%7.11M | ---- | -56.83%34.75M |
Accounts receivable (increase)decrease | ---- | 89.95%-6.86M | ---- | -303.24%-68.25M | ---- | 193.86%33.58M | ---- | -123.85%-35.78M | ---- | 192.68%150M |
Accounts payable increase (decrease) | ---- | -229.34%-58.03M | ---- | -73.65%44.86M | ---- | 464.71%170.26M | ---- | -15.15%-46.68M | ---- | -319.59%-40.54M |
Cash from business operations | -58.42%29.69M | 190.63%185.58M | 130.58%71.42M | -337.79%-204.77M | -1,770.06%-233.52M | 22.97%-46.77M | -73.40%13.98M | -167.54%-60.72M | -33.16%52.56M | 210.79%89.91M |
Hong Kong profits tax paid | ---- | 107.37%514K | ---- | -2,188.32%-6.98M | ---- | -95.12%334K | ---- | 158.83%6.84M | ---- | -776.41%-11.63M |
Other taxs | -2,700.00%-28K | ---- | ---1K | ---- | ---- | ---- | --442K | ---- | ---- | ---- |
Interest paid - operating | 0.00%-1K | 0.00%-2K | 96.00%-1K | -100.00%-2K | -1,150.00%-25K | 97.73%-1K | 99.78%-2K | 25.42%-44K | ---918K | 83.70%-59K |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.11%32.78M | ---- | 56.86%-17.33M |
Net cash from operations | -58.46%29.67M | 187.88%186.09M | 130.58%71.42M | -355.95%-211.75M | -1,719.28%-233.55M | 13.88%-46.44M | -72.07%14.42M | -168.94%-53.93M | -33.70%51.65M | 194.42%78.22M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 2,116.67%399K | ---- | 63.64%18K | ---- | -71.05%11K | ---- | -73.43%38K | ---- | 160.00%143K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170K |
Purchase of fixed assets | -966.67%-32K | 98.82%-12K | 99.58%-3K | 81.74%-1.02M | 75.97%-709K | -7,219.74%-5.56M | -3,782.89%-2.95M | 97.73%-76K | 91.86%-76K | -17.51%-3.34M |
Purchase of intangible assets | ---- | ---30.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -998.43%-110.94M | ---46.2M | ---10.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -99.03%15K | 5,510.68%21.55M | --1.55M | -97.33%384K | ---- | 24.28%14.37M | ---- | --11.56M | ---- | ---- |
Cash on investment | ---1.95M | ---- | ---- | -235.72%-133.37M | -355.63%-106.03M | -297.27%-39.73M | ---23.27M | ---10M | ---- | ---- |
Other items in the investment business | 761.85%1.49M | ---- | -56.09%173K | ---- | 54.51%394K | ---- | -56.41%255K | ---- | 191.04%585K | ---- |
Net cash from investment operations | 98.93%-478K | 17.19%-119.31M | 58.17%-44.49M | -369.88%-144.08M | -309.54%-106.35M | -2,116.04%-30.66M | -5,201.57%-25.97M | 150.21%1.52M | 169.44%509K | 25.17%-3.03M |
Net cash before financing | 8.39%29.19M | 118.77%66.79M | 107.92%26.93M | -361.49%-355.83M | -2,844.33%-339.89M | -47.14%-77.11M | -122.13%-11.54M | -169.70%-52.4M | -32.41%52.16M | 186.54%75.19M |
Cash flow from financing activities | ||||||||||
New borrowing | 668.76%25M | -51.22%30.1M | -90.71%3.25M | -13.32%61.71M | --35M | -65.92%71.19M | ---- | -2.40%208.91M | ---- | -51.03%214.04M |
Refund | -1,135.33%-50.85M | 14.01%-37.72M | -34.69%-4.12M | 43.76%-43.87M | -783.24%-3.06M | 75.94%-77.99M | ---346K | -81.87%-324.18M | ---- | 59.87%-178.25M |
Issuing shares | ---- | ---- | ---- | --447.75M | --447.75M | ---- | ---- | 576.36%47.76M | ---- | -94.84%7.06M |
Issuance of bonds | -16.78%27.4M | 55.06%46.03M | 48.43%32.93M | -74.72%29.68M | -43.54%22.18M | 143.49%117.41M | --39.29M | --48.22M | ---- | ---- |
Interest paid - financing | -174.24%-181K | -9.48%-14.5M | 60.95%-66K | -70.76%-13.24M | -244.90%-169K | 2.93%-7.76M | 81.23%-49K | 3.57%-7.99M | ---261K | -98.09%-8.29M |
Absorb investment income | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | 2,471.20%4.91M | ---- | -87.86%191K |
Issuance expenses and redemption of securities expenses | -38.93%-39.91M | -303.45%-93.6M | -219.22%-28.73M | -16.41%-23.2M | -162.39%-9M | -99.30%-19.93M | ---3.43M | 90.81%-10M | ---- | -196.46%-108.8M |
Other items of the financing business | 90.25%-1.48M | 58.92%-9.88M | 40.22%-15.16M | -586.35%-24.04M | -448.55%-25.35M | -113.23%-3.5M | 95.33%-4.62M | 7,578.25%26.47M | -17.72%-99.03M | -268.75%-354K |
Net cash from financing operations | -225.68%-38.73M | -118.30%-79.57M | -102.54%-11.89M | 447.46%434.79M | 1,415.31%467.35M | 1,444.94%79.42M | 131.06%30.84M | 92.06%-5.91M | -18.03%-99.29M | -182.22%-74.39M |
Effect of rate | -13,646.03%-8.53M | -371.54%-613K | 102.65%63K | -111.05%-130K | -295.96%-2.38M | 412.77%1.18M | 219.61%1.21M | 10.05%-376K | -298.04%-1.02M | 98.69%-418K |
Net Cash | -163.44%-9.54M | -116.19%-12.78M | -88.20%15.04M | 3,311.93%78.95M | 560.48%127.46M | 103.97%2.31M | 140.94%19.3M | -7,397.75%-58.31M | -578.17%-47.13M | -77.71%799K |
Begining period cash | -10.77%111.05M | 172.76%124.45M | 172.76%124.45M | 8.28%45.63M | 8.28%45.63M | -58.21%42.14M | -58.21%42.14M | 0.38%100.82M | 0.38%100.82M | -21.97%100.44M |
Cash at the end | -33.37%92.98M | -10.77%111.05M | -18.25%139.55M | 172.76%124.45M | 172.48%170.71M | 8.28%45.63M | 18.94%62.65M | -58.21%42.14M | -43.51%52.67M | 0.38%100.82M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | --170.71M | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --170.71M | --0 | --0 | --0 | --0 | --0 |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian 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