(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Sep 30, 2022 | (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 | -88.58%7.34M | -396.04%-69.62M | 214.17%64.29M | -180.29%-14.04M | ---56.31M | -15.88%17.48M | -33.17%7.63M | -29.55%20.78M | -12.23%11.41M | 45.63%29.5M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -159.48%-903K | 54.72%-859K | 79.57%-348K | -683.88%-1.9M | ---1.7M | -95.16%-242K | -91.49%-90K | 37.37%-124K | 65.44%-47K | 19.18%-198K |
Attributable subsidiary (profit) loss | -41.70%-1.08M | -11,459.68%-7.04M | ---765K | --62K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -66.91%2.91M | 1,488.42%106.14M | -73.41%8.81M | 142.01%6.68M | --33.12M | 716.86%2.76M | ---35K | 989.47%338K | ---- | 5.00%-38K |
-Impairmen of inventory (reversal) | -170.34%-319K | -18.14%185K | 93.73%-118K | -92.48%226K | ---1.88M | 2,284.92%3.01M | --87K | --126K | ---- | ---- |
-Impairment of trade receivables (reversal) | -61.71%708K | 205.03%16.67M | --1.85M | 2,339.75%5.47M | ---- | -200.00%-244K | ---122K | 742.11%244K | ---- | 5.00%-38K |
-Impairment of goodwill | ---- | --88.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -64.31%2.53M | 2.22%1.01M | -79.79%7.07M | --991K | --35M | ---- | ---- | ---32K | ---- | ---- |
Asset sale loss (gain): | -930.00%-309K | 99.34%-28K | 94.17%-30K | -251.74%-4.25M | ---515K | -207.38%-1.21M | -367.96%-1.45M | 15.30%-393K | 11.97%-309K | -1,264.71%-464K |
-Loss (gain) from sale of subsidiary company | ---223K | 101.53%59K | ---- | ---3.85M | ---392K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -186.67%-86K | 78.36%-87K | 75.61%-30K | -303.03%-402K | ---123K | 1,000.00%198K | -122.22%-40K | 87.98%-22K | 78.31%-18K | -438.24%-183K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -278.98%-1.41M | -383.16%-1.41M | -32.03%-371K | -8.58%-291K | ---281K |
Depreciation and amortization: | 0.21%13.61M | 38.90%27.79M | 19.10%13.58M | 28.80%20.01M | --11.4M | -2.83%15.53M | 5.84%8.31M | 5.03%15.99M | 11.54%7.85M | 15.02%15.22M |
-Amortization of intangible assets | -3.19%3.76M | 196.06%7.51M | --3.88M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | -69.39%687K | 485.05%4.42M | 367.50%2.24M | 1.75%756K | --480K | -24.65%743K | -13.93%414K | -10.20%986K | -9.25%481K | 0.18%1.1M |
Special items | 3,800.00%156K | -100.03%-11K | -99.99%4K | 1,587.32%41.41M | --41.53M | -2,542.11%-2.78M | -834.31%-1.76M | 235.29%114K | 3,314.29%239K | -77.03%34K |
Operating profit before the change of operating capital | -74.47%22.41M | 24.74%60.79M | 213.52%87.78M | 50.95%48.73M | --28M | -14.34%32.28M | -33.65%13.02M | -16.52%37.69M | -2.31%19.62M | 31.20%45.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -74.69%-4.36M | 115.14%1.68M | -357.81%-2.49M | -247.51%-11.08M | --967K | 198.00%7.51M | 152.25%1.83M | -511.32%-7.67M | -126.63%-3.51M | 264.23%1.86M |
Accounts receivable (increase)decrease | 76.95%-36.17M | -168.00%-109.87M | -200.42%-156.91M | 6,839.91%161.56M | --156.25M | 214.12%2.33M | 15.97%-747K | -174.29%-2.04M | 29.78%-889K | 718.47%2.75M |
Accounts payable increase (decrease) | -71.82%12.23M | 108.12%13.15M | 124.05%43.4M | -1,836.00%-161.99M | ---180.45M | -210.82%-8.37M | -103.48%-328K | 196.07%7.55M | 3,712.26%9.43M | -1,079.93%-7.86M |
Special items for working capital changes | -1,100.00%-24K | -112.64%-11K | -103.13%-2K | 234.62%87K | --64K | -78.15%26K | -109.20%-8K | -39.90%119K | -43.87%87K | 45.59%198K |
Cash from business operations | 79.07%-5.91M | -191.83%-34.26M | -684.73%-28.23M | 10.44%37.31M | --4.83M | -5.23%33.79M | -44.35%13.77M | -15.32%35.65M | 44.13%24.74M | 24.66%42.1M |
Other taxs | -12.16%-4.91M | -51.07%-10.63M | 6.12%-4.38M | -24.59%-7.04M | ---4.66M | 26.98%-5.65M | 42.67%-1.68M | -27.51%-7.74M | 1.78%-2.93M | -12.16%-6.07M |
Net cash from operations | 66.83%-10.82M | -248.30%-44.89M | -19,508.33%-32.61M | 7.60%30.27M | --168K | 0.79%28.14M | -44.58%12.09M | -22.53%27.92M | 53.76%21.82M | 27.04%36.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 159.48%903K | -57.14%813K | -79.57%348K | 683.88%1.9M | --1.7M | 95.16%242K | 91.49%90K | -37.37%124K | -65.44%47K | -19.18%198K |
Loan receivable (increase) decrease | 27.10%-31.73M | ---- | ---43.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 71.27%-4.01M | -113.36%-7.93M | -149.06%-13.95M | 253.80%59.39M | --28.44M | -2,644.35%-38.61M | -2,630.33%-36.01M | -125.18%-1.41M | -126.72%-1.32M | 1,486.60%5.59M |
Sale of fixed assets | 463.64%248K | -84.70%359K | -88.51%44K | 226.43%2.35M | --383K | 1.70%719K | -73.43%76K | 260.71%707K | 1,000.00%286K | 117.78%196K |
Purchase of fixed assets | 46.90%-2.07M | -0.02%-8.48M | -26.21%-3.89M | -290.64%-8.47M | ---3.08M | 51.60%-2.17M | 64.23%-1.03M | -69.86%-4.48M | -67.52%-2.89M | 4.25%-2.64M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.27%95K | ---- | --810K |
Purchase of intangible assets | ---- | 63.82%-110K | ---1.37M | ---304K | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---2.56M | 100.26%33K | ---- | ---12.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | -7,272.99%-65.06M | 101.10%873K | --907K | ---79.7M | ---- | ---- | ---- | ---- | ---- | ---24K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 7.69%2.8M | 7.69%2.8M | 8.88%2.6M | --2.6M | --2.39M |
Cash on investment | 99.22%-835K | -69,978.34%-110.02M | ---106.49M | ---157K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 37.41%-105.11M | -228.82%-124.46M | -711.97%-167.93M | -2.24%-37.85M | --27.44M | -1,467.36%-37.02M | -2,575.04%-34.08M | -136.24%-2.36M | -134.56%-1.27M | 330.89%6.52M |
Net cash before financing | 42.19%-115.93M | -2,134.85%-169.36M | -826.35%-200.53M | 14.71%-7.58M | --27.61M | -134.77%-8.89M | -207.04%-21.99M | -39.95%25.55M | 14.93%20.54M | 66.61%42.55M |
Cash flow from financing activities | ||||||||||
New borrowing | -86.78%6.69M | --55.24M | --50.62M | ---- | ---- | ---- | ---- | ---- | --94K | ---- |
Refund | -323.99%-3.06M | ---721K | ---721K | ---- | ---- | 97.93%-83K | 98.64%-28K | 11.38%-4M | -144.09%-2.07M | -57.97%-4.52M |
Issuing shares | 5.03%134.35M | --127.91M | --127.91M | ---- | ---- | --68.68M | --68.68M | ---- | ---- | ---- |
Interest paid - financing | 60.97%-687K | -48,242.86%-3.38M | -3,993.02%-1.76M | 86.27%-7K | ---43K | 40.00%-51K | -3.03%-34K | 63.04%-85K | 72.50%-33K | 16.06%-230K |
Dividends paid - financing | -86.75%-1.88M | 70.50%-1M | 70.35%-1M | 64.74%-3.4M | ---3.39M | -10.52%-9.64M | 82.45%-1.43M | 31.12%-8.73M | -100.20%-8.16M | -116.97%-12.67M |
Absorb investment income | ---- | --12.35M | ---- | ---- | ---- | ---- | ---- | --1.64M | --1.64M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---7.85M | ---7.85M | ---- | ---- | ---- |
Other items of the financing business | -118.46%-284K | ---218K | ---130K | ---- | ---- | 68.42%-6K | ---- | 99.07%-19K | ---19K | -10,694.74%-2.05M |
Net cash from financing operations | -23.51%127.49M | 1,072.53%172.99M | 1,441.54%166.67M | -140.54%-17.79M | ---12.42M | 271.01%43.88M | 451.98%54.96M | 24.53%-25.66M | -26.22%-15.61M | -56.89%-34M |
Effect of rate | -49.81%1.57M | -54.80%7.31M | -76.01%3.12M | 2,297.83%16.18M | --13M | -1,852.38%-736K | ---329K | --42K | ---- | ---- |
Net Cash | 134.14%11.56M | 114.33%3.64M | -322.98%-33.86M | -172.49%-25.37M | --15.18M | 33,746.15%34.99M | 568.68%32.97M | -101.22%-104K | -10.45%4.93M | 121.01%8.55M |
Begining period cash | 16.09%78.97M | -11.90%68.02M | -11.90%68.02M | 126.51%77.21M | --77.21M | -0.18%34.09M | -0.18%34.09M | 33.42%34.15M | 33.42%34.15M | 17.81%25.6M |
Cash at the end | 147.01%92.09M | 16.09%78.97M | -64.63%37.28M | -0.47%68.02M | --105.4M | 100.50%68.34M | 70.74%66.72M | -0.18%34.09M | 25.65%39.08M | 33.42%34.15M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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 | -- | Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhitong Certified Public Accountants Malaysia, China Audit Zhonghuan (Hong Kong) 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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