(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 | -74.54%3.57M | -43.44%6.65M | -9.37%14.01M | 12.40%11.75M | 18.71%15.46M | -6.85%10.46M | -36.20%13.02M | -15.90%11.23M | -55.22%20.42M | --13.35M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -214.82%-9.03M | ---- | -488.91%-2.87M | ---- | 13.96%-487K | ---- | 11.42%-566K | ---- | -16.18%-639K | ---- |
Interest expense - adjustment | -95.79%41K | ---- | 7.62%975K | ---- | -52.59%906K | ---- | 40.00%1.91M | ---- | 266.94%1.37M | ---- |
Impairment and provisions: | 120.64%12.67M | ---- | 1,096.25%5.74M | ---- | -68.34%480K | ---- | --1.52M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 120.64%12.67M | ---- | 1,096.25%5.74M | ---- | -70.68%480K | ---- | --1.64M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---121K | ---- | ---- | ---- |
Depreciation and amortization: | -6.78%1.44M | ---- | -15.46%1.55M | ---- | -2.92%1.83M | ---- | 5.66%1.89M | ---- | 0.62%1.79M | ---- |
-Depreciation | -6.78%1.44M | ---- | -15.46%1.55M | ---- | -2.92%1.83M | ---- | 5.66%1.89M | ---- | 0.62%1.79M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --821K | ---- |
Operating profit before the change of operating capital | -55.22%8.69M | -43.44%6.65M | 6.70%19.41M | 12.40%11.75M | 2.36%18.19M | -6.85%10.46M | -25.17%17.77M | -15.90%11.23M | -49.35%23.75M | --13.35M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 149.37%103.48M | 12,801.80%71.61M | 430.02%41.5M | -97.94%555K | 110.03%7.83M | 120.43%26.88M | -408.04%-78.06M | -248.40%-131.59M | 79.66%-15.36M | ---37.77M |
Accounts payable increase (decrease) | 297.69%21.39M | -191.93%-18.71M | 66.43%-10.82M | -10.69%20.35M | -165.07%-32.23M | -66.09%22.78M | 2,438.54%49.53M | 393.06%67.18M | 106.26%1.95M | ---22.92M |
prepayments (increase)decrease | -299.32%-295K | -221.43%-85K | 4,833.33%148K | 121.02%70K | -99.97%3K | -103.37%-333K | 205.84%9.81M | 437.75%9.89M | -1,665.88%-9.27M | ---2.93M |
Special items for working capital changes | -499.36%-40.64M | 166.41%10.94M | 194.67%10.18M | 73.29%-16.47M | 64.28%-10.75M | -0.82%-61.66M | -217.24%-30.09M | -259.18%-61.16M | 182.15%25.67M | --38.42M |
Cash from business operations | 53.31%92.62M | 333.12%70.4M | 456.32%60.41M | 965.96%16.25M | 45.38%-16.95M | 98.20%-1.88M | -216.12%-31.04M | -781.47%-104.45M | 153.30%26.73M | ---11.85M |
Hong Kong profits tax paid | 41.23%-1.41M | ---- | -639.10%-2.4M | ---- | 103.44%445K | ---- | ---12.94M | ---- | ---- | ---- |
Other taxs | ---- | ---678K | ---- | ---- | ---- | 80.86%-1.7M | ---- | ---8.88M | ---- | ---- |
Interest received - operating | 214.82%9.03M | 482.83%4.07M | 488.91%2.87M | 240.98%699K | -13.96%487K | -42.90%205K | -11.42%566K | 0.28%359K | 16.18%639K | --358K |
Net cash from operations | 64.65%100.24M | 335.30%73.8M | 479.98%60.88M | 602.91%16.95M | 63.09%-16.02M | 97.02%-3.37M | -258.60%-43.41M | -883.04%-112.97M | 146.55%27.37M | ---11.49M |
Cash flow from investment activities | ||||||||||
Purchase of fixed assets | -122.86%-234K | 70.37%-8K | -1,400.00%-105K | ---27K | 88.89%-7K | ---- | -10.53%-63K | -6.00%-53K | ---57K | ---50K |
Net cash from investment operations | -122.86%-234K | 70.37%-8K | -1,400.00%-105K | ---27K | 88.89%-7K | ---- | -10.53%-63K | -6.00%-53K | ---57K | ---50K |
Net cash before financing | 64.54%100M | 335.94%73.79M | 479.16%60.78M | 602.11%16.93M | 63.13%-16.03M | 97.02%-3.37M | -259.16%-43.47M | -879.24%-113.02M | 146.45%27.31M | ---11.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | --30M | -77.78%10M | ---- | --45M | ---- | ---- |
Refund | ---- | ---- | ---30M | ---- | ---- | ---- | 50.00%-10M | ---- | ---20M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125M | ---- |
Interest paid - financing | 95.79%-41K | 95.71%-24K | -7.62%-975K | -108.58%-559K | 52.59%-906K | 71.97%-268K | -40.00%-1.91M | -41.21%-956K | -266.94%-1.37M | ---677K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,567.43%-9.92M | ---- |
Net cash from financing operations | 95.62%-1.42M | 39.05%-779K | -218.61%-32.43M | -114.47%-1.28M | 300.34%27.34M | -79.55%8.83M | -114.84%-13.65M | 2,911.59%43.19M | 230.93%91.99M | ---1.54M |
Net Cash | 247.82%98.58M | 366.57%73.01M | 150.51%28.34M | 186.59%15.65M | 119.81%11.31M | 107.82%5.46M | -147.88%-57.12M | -434.01%-69.84M | 484.85%119.3M | ---13.08M |
Begining period cash | 27.33%132.07M | 27.33%132.07M | 12.24%103.73M | 12.24%103.73M | -38.20%92.41M | -38.20%92.41M | 394.69%149.53M | 394.69%149.53M | -50.63%30.23M | --30.23M |
Cash at the end | 74.64%230.65M | 71.80%205.08M | 27.33%132.07M | 21.97%119.37M | 12.24%103.73M | 22.81%97.87M | -38.20%92.41M | 364.71%79.69M | 394.69%149.53M | --17.15M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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