(FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -320.48%-45.63M | ---- | ---- | -26.78%-10.85M | -139.64%-8.56M | ---- | -117.55%-3.57M | ---- | -26.05%20.35M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -279.17%-182K | ---- | ---- | 92.67%-48K | -41.47%-655K | ---- | ---463K | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -81.53%82K | 204.11%444K | ---- | 7,200.00%146K | ---- | 114.29%2K | ---- |
Impairment and provisions: | 647.76%40.11M | --0 | --0 | -21.88%5.36M | 852.29%6.87M | --0 | 658.95%721K | --0 | --95K | --0 |
-Impairment of property, plant and equipment (reversal) | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 658.95%721K | ---- | --95K | ---- |
-Impairment of goodwill | --29.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -2.27%5.24M | ---- | ---- | -21.88%5.36M | --6.87M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---30.49M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 76.92%-30K | --0 | --0 | ---130K | --0 | --0 | 160.24%50K | --0 | 17.00%-83K | --0 |
-Loss (gain) on sale of property, machinery and equipment | 76.92%-30K | ---- | ---- | ---130K | ---- | ---- | 160.24%50K | ---- | 17.00%-83K | ---- |
Depreciation and amortization: | 117.36%12.77M | --0 | --0 | 12.79%5.87M | 8.23%5.21M | --0 | 106.97%4.81M | --0 | 87.80%2.33M | --0 |
-Depreciation | 117.36%12.77M | ---- | ---- | 12.79%5.87M | 8.23%5.21M | ---- | 106.97%4.81M | ---- | 87.80%2.33M | ---- |
Financial expense | 96.10%1.26M | ---- | ---- | -40.15%641K | 4.49%1.07M | ---- | 94.87%1.03M | ---- | 22.33%526K | ---- |
Exchange Loss (gain) | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.26%-18K | ---- |
Operating profit before the change of operating capital | -1,846.94%-16.26M | --0 | --0 | -78.72%931K | 60.87%4.37M | --0 | -88.28%2.72M | --0 | -19.85%23.2M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -882.04%-1.31M | ---- | ---- | 179.15%167K | -122.98%-211K | ---- | 253.77%918K | ---- | -966.07%-597K | ---- |
Accounts receivable (increase)decrease | 229.58%8.58M | ---- | ---- | -225.20%-6.62M | -1.27%5.29M | ---- | 1,311.99%5.36M | ---- | 97.10%-442K | ---- |
Accounts payable increase (decrease) | -198.48%-4.72M | ---- | ---- | -79.14%-1.58M | 77.65%-882K | ---- | 1.72%-3.95M | ---- | 26.30%-4.02M | ---- |
prepayments (increase)decrease | -11,676.52%-15.55M | ---- | ---- | -110.98%-132K | 119.26%1.2M | ---- | -252.66%-6.24M | ---- | -580.77%-1.77M | ---- |
Cash from business operations | -304.23%-29.25M | -175.69%-26.21M | ---9.51M | -174.05%-7.24M | 918.43%9.77M | 157.74%8.09M | -107.29%-1.19M | -80.15%3.14M | 106.04%16.38M | 390.08%15.81M |
Other taxs | -1,159.05%-1.32M | ---1.25M | ---- | -103.80%-105K | 186.48%2.76M | 14.56%-921K | 36.20%-3.2M | -21.26%-1.08M | -49.85%-5.01M | ---889K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -87.76%-644K | -94.87%-1.03M | -65.70%-343K | -22.33%-526K | 5.48%-207K |
Net cash from operations | -316.46%-30.57M | -188.87%-27.47M | ---9.51M | -158.56%-7.34M | 331.53%12.54M | 279.91%6.52M | -149.94%-5.41M | -88.33%1.72M | 159.63%10.84M | 389.32%14.71M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 279.17%182K | 272.22%134K | --36K | -92.67%48K | 278.61%655K | 13.04%26K | 861.11%173K | 2,200.00%23K | -86.26%18K | -98.48%1K |
Loan receivable (increase) decrease | ---1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---16.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -76.92%30K | ---- | ---- | --130K | ---- | ---- | ---- | ---- | -17.00%83K | ---- |
Purchase of fixed assets | -264.77%-8.59M | 67.57%-1.83M | ---5.65M | -3.02%-2.36M | 38.65%-2.29M | 70.72%-118K | 66.49%-3.73M | 87.14%-403K | 74.58%-11.13M | -188.05%-3.13M |
Cash on investment | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | 69.68%-1.78M | ---- | -1,773.57%-5.88M |
Net cash from investment operations | -1,179.80%-27.87M | 69.75%-1.7M | ---5.61M | -33.46%-2.18M | 54.09%-1.63M | 95.75%-92K | 67.75%-3.56M | 76.00%-2.16M | 80.35%-11.02M | -629.45%-9.02M |
Net cash before financing | -513.99%-58.45M | -92.87%-29.16M | ---15.12M | -187.31%-9.52M | 221.56%10.9M | 1,538.70%6.43M | -4,828.02%-8.97M | -107.84%-447K | 99.65%-182K | 221.74%5.7M |
Cash flow from financing activities | ||||||||||
New borrowing | --1.18M | ---- | ---- | ---- | ---- | ---- | 150.00%25M | ---- | --10M | ---- |
Refund | 15.11%-16.78M | -71.39%-14.71M | ---8.58M | -284.57%-19.77M | -70.18%-5.14M | -197.04%-2.51M | -160.21%-3.02M | -113.38%-845K | -48.66%-1.16M | -2.86%-396K |
Issuing shares | 217.90%119.85M | 1,212.73%110.74M | --8.44M | --37.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -69.42%-1.09M | -146.11%-854K | ---347K | 40.15%-641K | ---1.07M | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---9.11M | ---- | ---- | ---- | ---- | ---- | ---4.8M | ---- | ---- | ---- |
Other items of the financing business | -2,038.43%-5.18M | -173.74%-3.25M | ---1.19M | -1,173.68%-242K | 87.58%-19K | 78.26%-10K | -73.86%-153K | -6.98%-46K | -3.53%-88K | 0.00%-43K |
Net cash from financing operations | 421.42%88.88M | 5,561.91%91.92M | ---1.68M | 373.57%17.05M | -136.60%-6.23M | -182.83%-2.52M | 94.56%17.03M | -102.96%-891K | 1,110.51%8.75M | -2.57%-439K |
Effect of rate | --777K | -57.78%152K | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 304.34%30.44M | 473.48%62.76M | ---16.8M | 61.11%7.53M | -42.01%4.67M | 392.30%3.91M | -5.98%8.06M | -125.44%-1.34M | 116.23%8.57M | 291.59%5.26M |
Begining period cash | -18.74%30.42M | -32.35%30.42M | --44.96M | 14.26%37.43M | 32.62%32.76M | 32.62%32.76M | 53.11%24.7M | 53.11%24.7M | -76.59%16.13M | -76.59%16.13M |
Cash at the end | 37.08%61.63M | 227.30%93.33M | --28.51M | 20.11%44.96M | 14.26%37.43M | 56.95%36.67M | 32.62%32.76M | 9.22%23.36M | 53.11%24.7M | -69.56%21.39M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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