(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 | -32.08%2.62M | -660.30%-4.87M | -88.55%3.86M | -94.10%869K | -39.62%33.69M | 19.28%14.74M | 120.60%55.8M | -32.38%12.36M | 2.19%25.29M | 7.37%18.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -178.05%-912K | -10,475.00%-423K | -2,881.82%-328K | 55.56%-4K | 97.65%-11K | 97.68%-9K | 58.98%-468K | 20.33%-388K | -42.45%-1.14M | -57.10%-487K |
Interest expense - adjustment | 94.57%4.37M | 197.24%2.16M | 535.98%2.25M | 298.35%725K | 11.71%353K | 8.98%182K | -14.13%316K | 4.38%167K | --368K | --160K |
Impairment and provisions: | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 673.75%13.47M | -22.56%2.4M | 7.94%1.74M | 658.33%3.09M | 103.70%1.61M | -87.90%408K | -76,331.58%-43.57M | --3.37M | ---57K | ---- |
-Fair value of investment properties (increase) | 315.88%10.14M | ---- | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 579.31%3.34M | -22.56%2.4M | -143.15%-696K | 658.33%3.09M | 103.70%1.61M | -87.90%408K | -76,331.58%-43.57M | --3.37M | ---57K | ---- |
Depreciation and amortization: | -5.03%2.98M | -0.13%1.57M | -2.96%3.14M | -5.18%1.57M | 16.94%3.24M | 25.78%1.66M | 17.53%2.77M | 23.85%1.32M | 114.38%2.36M | 93.28%1.07M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---144K | ---- |
Special items | -97.35%3K | ---- | 134.88%113K | ---- | -5.88%-324K | ---324K | ---306K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 109.36%22.55M | -86.73%830K | -72.07%10.77M | -62.44%6.26M | 165.15%38.56M | -1.01%16.66M | -45.48%14.54M | -11.51%16.83M | 6.49%26.68M | 10.15%19.02M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 45.45%16K | -330.00%-23K | 104.93%11K | 107.25%10K | 41.47%-223K | ---138K | ---381K | ---- | ---- | ---- |
Developing property (increase)decrease | 98.12%-13K | 98.12%-13K | 93.24%-693K | ---693K | ---10.25M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -303.19%-19.41M | -115.55%-31.44M | -89.18%9.55M | -113.48%-14.59M | 362.39%88.27M | 842.62%108.19M | -320.33%-33.64M | 53.48%-14.57M | 150.23%15.27M | 41.34%-31.32M |
Accounts payable increase (decrease) | 263.66%98.56M | 306.77%42.33M | 18.45%-60.22M | 55.45%-20.47M | -157.07%-73.85M | -239.37%-45.95M | -285.18%-28.73M | -138.42%-13.54M | -77.61%15.51M | -36.40%35.25M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 109.54%5.55M | ---63.62M | ---58.11M | ---- | ---- |
Special items for working capital changes | -1,833.75%-120.46M | -306.17%-23.51M | -45.88%6.95M | 526.52%11.4M | -16.82%12.84M | 77.30%-2.67M | -76.59%15.44M | -12,493.68%-11.77M | 202.75%65.94M | 100.42%95K |
Cash from business operations | 44.23%-18.76M | 34.60%-11.83M | -160.76%-33.63M | -122.15%-18.08M | 157.43%55.35M | 200.58%81.63M | -178.11%-96.39M | -452.27%-81.16M | 52,835.04%123.4M | 784.70%23.04M |
Other taxs | 87.62%-835K | 214.29%104K | -953.91%-6.75M | 90.18%-91K | 81.59%-640K | 6.46%-927K | 6.10%-3.48M | 6.77%-991K | 20.94%-3.7M | -22.47%-1.06M |
Net cash from operations | 51.47%-19.59M | 35.50%-11.72M | -173.80%-40.38M | -122.52%-18.17M | 154.79%54.71M | 198.23%80.7M | -183.43%-99.86M | -473.82%-82.15M | 2,533.86%119.7M | 619.18%21.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 178.05%912K | 10,475.00%423K | 2,881.82%328K | -55.56%4K | -97.65%11K | -97.68%9K | -58.98%468K | -20.33%388K | 42.45%1.14M | 57.10%487K |
Decrease in deposits (increase) | -182.75%-6.92M | -185.41%-1.17M | 2,072.64%8.36M | -53.30%1.37M | -124.80%-424K | 366.91%2.94M | 2,571.88%1.71M | 47.22%-1.1M | -99.01%64K | -193.16%-2.08M |
Purchase of fixed assets | 41.46%-72K | 4.00%-72K | 89.62%-123K | 93.67%-75K | -251.63%-1.19M | -2,178.85%-1.19M | -139.01%-337K | 40.23%-52K | 30.20%-141K | -16.00%-87K |
Recovery of cash from investments | ---- | ---- | -62.04%16.76M | ---- | --44.15M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 97.95%-2.77M | ---- | ---135.32M | ---125.32M | ---- | ---- | ---- | ---- | ---12.36M | ---- |
Net cash from investment operations | 91.95%-8.85M | 99.34%-820K | -358.49%-109.99M | -7,146.53%-124.02M | 2,211.35%42.55M | 330.37%1.76M | 116.31%1.84M | 54.63%-764K | -260.47%-11.29M | -168.12%-1.68M |
Net cash before financing | 81.08%-28.44M | 91.18%-12.54M | -254.60%-150.37M | -272.43%-142.19M | 199.23%97.26M | 199.45%82.46M | -190.42%-98.02M | -508.60%-82.92M | 5,018.32%108.41M | 1,252.36%20.29M |
Cash flow from financing activities | ||||||||||
New borrowing | -75.16%20M | -92.00%5M | --80.51M | --62.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | -4,256.27%-22.22M | ---10.07M | ---510K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -254.27%-5.14M | -197.24%-2.16M | -311.33%-1.45M | ---725K | ---353K | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | 80.00%-8M | ---- | -400.00%-40M | ---- | 60.00%-8M | ---- | 28.57%-20M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Net cash from financing operations | -114.45%-9.79M | -114.49%-8.75M | 258.46%67.76M | 4,672.35%60.36M | -306.88%-42.76M | 4.14%-1.32M | 52.44%-10.51M | -92.59%-1.38M | 21.09%-22.09M | ---715K |
Effect of rate | 381.33%467K | -69.71%1.16M | ---166K | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 53.72%-38.23M | 73.99%-21.29M | -251.57%-82.61M | -200.86%-81.84M | 150.22%54.51M | 196.26%81.14M | -225.74%-108.53M | -530.56%-84.3M | 433.48%86.31M | 1,211.75%19.58M |
Begining period cash | -58.44%58.87M | -58.44%58.87M | 62.55%141.65M | 62.55%141.65M | -55.47%87.14M | -55.47%87.14M | 78.92%195.67M | 78.92%195.67M | -19.14%109.36M | -19.14%109.36M |
Cash at the end | -64.15%21.11M | -39.13%38.74M | -58.44%58.87M | -62.18%63.64M | 62.55%141.65M | 51.09%168.29M | -55.47%87.14M | -13.62%111.38M | 78.92%195.67M | -3.40%128.94M |
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 | 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.
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