(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 | 20.49%-28.18M | ---- | -158.41%-35.45M | ---- | -42.87%60.69M | ---- | 110.87%106.22M | ---- | 26.82%50.37M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -20.03%-5.76M | ---- | -42.91%-4.8M | ---- | -38.19%-3.36M | ---- | -170.90%-2.43M | ---- | -258.80%-897K | ---- |
Impairment and provisions: | 55.97%19.17M | ---- | 181.69%12.29M | ---- | 99.31%4.36M | ---- | -86.33%2.19M | ---- | --16.01M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -68.92%326K | ---- | --1.05M | ---- |
-Impairmen of inventory (reversal) | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --61K | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 42.27%17.49M | ---- | 185.68%12.29M | ---- | 130.92%4.3M | ---- | -85.95%1.86M | ---- | --13.26M | ---- |
Revaluation surplus: | 402.17%13.23M | ---- | -146.03%-4.38M | ---- | 208.24%9.51M | ---- | ---8.79M | ---- | ---- | ---- |
-Other fair value changes | 402.17%13.23M | ---- | -146.03%-4.38M | ---- | 208.24%9.51M | ---- | ---8.79M | ---- | ---- | ---- |
Asset sale loss (gain): | -5,816.44%-4.32M | ---- | 99.06%-73K | ---- | 63.95%-7.74M | ---- | -9,479.91%-21.48M | ---- | 114.21%229K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 98.58%-257K | ---- | ---18.14M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -37.07%-4.32M | ---- | 57.91%-3.15M | ---- | -124.27%-7.49M | ---- | -1,557.64%-3.34M | ---- | 114.21%229K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -36.61%70.56M | ---- | 63.87%111.3M | ---- | 43.17%67.92M | ---- | -1.74%47.44M | ---- | 24.39%48.28M | ---- |
Financial expense | -14.77%1.66M | ---- | 51.16%1.95M | ---- | -29.74%1.29M | ---- | -33.16%1.84M | ---- | 15.96%2.75M | ---- |
Special items | 909.66%5.12M | ---- | 159.79%507K | ---- | -931.37%-848K | ---- | --102K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -12.14%71.47M | ---- | -38.29%81.35M | ---- | 5.38%131.82M | ---- | 7.15%125.09M | ---- | 47.70%116.75M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -51.72%506K | ---- | 27.34%1.05M | ---- | 65.93%823K | ---- | 120.26%496K | ---- | -232.97%-2.45M | ---- |
Accounts receivable (increase)decrease | -125.93%-14.37M | ---- | 138.85%55.43M | ---- | -4,918.33%-142.67M | ---- | 83.59%-2.84M | ---- | -2,410.00%-17.33M | ---- |
Accounts payable increase (decrease) | 454.15%19.04M | ---- | 40.27%-5.38M | ---- | -192.94%-9M | ---- | 310.89%9.68M | ---- | -130.23%-4.59M | ---- |
prepayments (increase)decrease | 95.83%5.63M | ---- | -85.86%2.88M | ---- | 23.55%20.33M | ---- | 219.49%16.46M | ---- | -1,455.61%-13.77M | ---- |
Financial assets at fair value (increase)decrease | -88.29%5.47M | ---- | 190.53%46.71M | ---- | -158.97%-51.6M | ---- | ---19.92M | ---- | ---- | ---- |
Special items for working capital changes | -13.77%4.5M | ---- | 95.36%5.22M | ---- | 3,948.48%2.67M | ---- | -98.82%66K | ---- | -0.97%5.59M | ---- |
Cash from business operations | -50.74%92.25M | ---- | 493.22%187.25M | ---- | -136.91%-47.62M | ---- | 53.23%129.03M | ---- | -18.63%84.2M | ---- |
Other taxs | 42.16%-8.24M | ---- | 46.75%-14.24M | ---- | -51.18%-26.74M | ---- | -251.84%-17.69M | ---- | -84.95%-5.03M | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%-1.84M | ---- | 12.87%-2.06M | ---- |
Special items of business | ---- | -99.37%762K | ---- | 578.41%120.43M | ---- | -87.20%17.75M | ---- | 429.91%138.72M | ---- | -277.17%-42.05M |
Net cash from operations | -51.44%84.01M | -99.37%762K | 332.67%173.01M | 578.41%120.43M | -167.91%-74.36M | -87.20%17.75M | 42.01%109.5M | 429.91%138.72M | -21.63%77.11M | -277.17%-42.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,184.00%642K | ---- | -83.77%50K | ---- | -22.22%308K | ---- | -50.44%396K | ---- | 232.92%799K | ---- |
Sale of fixed assets | 6.87%12.33M | ---- | -62.60%11.53M | ---- | 194.59%30.84M | ---- | -49.42%10.47M | ---- | 117.48%20.7M | ---- |
Purchase of fixed assets | 11.19%-41.09M | ---- | -82.37%-46.26M | ---- | 58.97%-25.37M | ---- | 6.44%-61.83M | ---- | -17.85%-66.09M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -98.06%1.48M | ---- | --76.35M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.35M | ---- | ---- | ---- | -35,776.19%-67.43M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --18.7M | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---74.1M | ---- | ---- | ---- | 87.00%-3.68M | ---- | ---28.3M | ---- |
Other items in the investment business | 38.81%-29.55M | 112.56%12.07M | -3,086.27%-48.29M | -177.62%-96.06M | -41.48%1.62M | -51.38%-34.6M | 150.58%2.76M | 13.17%-22.86M | -372.74%-5.46M | -495.27%-26.32M |
Net cash from investment operations | 63.28%-57.67M | 112.56%12.07M | -2,505.30%-157.07M | -177.62%-96.06M | -84.87%6.53M | -51.38%-34.6M | 129.61%43.17M | 13.17%-22.86M | -441.98%-145.78M | -495.27%-26.32M |
Net cash before financing | 65.20%26.35M | -47.36%12.83M | 123.51%15.95M | 244.62%24.37M | -144.43%-67.83M | -114.54%-16.85M | 322.33%152.68M | 269.46%115.86M | -196.04%-68.67M | -454.05%-68.37M |
Cash flow from financing activities | ||||||||||
New borrowing | -77.48%1.83M | ---- | -21.92%8.11M | ---- | 86.76%10.38M | ---- | -50.58%5.56M | ---- | -89.06%11.25M | ---- |
Refund | -133.25%-20.64M | ---- | 37.16%-8.85M | ---- | 65.25%-14.08M | ---- | 51.67%-40.52M | ---- | -122.11%-83.84M | ---- |
Interest paid - financing | 14.77%-1.66M | ---- | -51.16%-1.95M | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -0.31%-14.53M | ---- | -95.12%-14.48M | ---- | 90.63%-7.42M | -184.88%-47.33M | -33.88%-79.17M | 684.50%55.76M | -279.88%-59.13M |
Net cash from financing operations | -105.03%-34.87M | -0.31%-14.53M | 13.14%-17.01M | -95.12%-14.48M | 79.90%-19.58M | 90.63%-7.42M | -158.96%-97.43M | -33.88%-79.17M | -183.20%-37.62M | -279.88%-59.13M |
Effect of rate | 0.90%-442K | 132.67%4.32M | 74.82%-446K | -682.85%-13.22M | -157.13%-1.77M | 2.07%2.27M | 74.45%3.1M | --2.22M | 35,440.00%1.78M | ---- |
Other items affecting net cash | ---- | ---- | ---- | ---- | --118K | ---- | ---- | ---- | ---- | ---- |
Net Cash | -704.25%-8.53M | -117.16%-1.7M | 98.79%-1.06M | 140.74%9.89M | -258.01%-87.29M | -166.14%-24.27M | 151.98%55.25M | 128.78%36.69M | -191.07%-106.29M | -3,504.59%-127.5M |
Begining period cash | -3.37%43.25M | -3.37%43.25M | -66.56%44.75M | -66.56%44.75M | 77.31%133.81M | 77.31%133.81M | -58.07%75.47M | -60.18%75.47M | 184.52%179.98M | 199.61%189.53M |
Cash at the end | -20.74%34.28M | 10.74%45.87M | -3.37%43.25M | -62.96%41.42M | -66.56%44.75M | -2.25%111.81M | 77.31%133.81M | 84.42%114.38M | -58.07%75.47M | -7.43%62.02M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei 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