(Q6)Sep 30, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -11.80%-7.47M | 67.57%-5.55M | -560.72%-6.69M | -169.22%-17.1M | -90.07%1.45M | 1,126.30%24.7M | 544.27%14.61M | 73.21%-2.41M | -88.37%-3.29M | -187.62%-8.99M |
Profit adjustment | ||||||||||
Impairment and provisions: | -56.51%1.15M | -110.61%-872K | 294.63%2.64M | 142.87%8.22M | 105.36%670K | -683.37%-19.17M | ---12.49M | -138.72%-2.45M | ---- | 148.62%6.32M |
-Impairment of property, plant and equipment (reversal) | -56.51%1.15M | -110.61%-872K | 294.63%2.64M | 142.87%8.22M | 105.36%670K | -683.37%-19.17M | ---12.49M | -138.72%-2.45M | ---- | 148.62%6.32M |
Revaluation surplus: | ---- | ---4.99M | ---- | ---- | ---- | ---- | ---- | 44.09%-2.22M | -50.90%-1M | -710.48%-3.96M |
-Fair value of investment properties (increase) | ---- | ---4.99M | ---- | ---- | ---- | ---- | ---- | 44.09%-2.22M | -50.90%-1M | -442.74%-3.96M |
Asset sale loss (gain): | 64,300.00%3.21M | 9,634.78%4.39M | ---5K | ---46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 64,360.00%3.21M | 9,634.78%4.39M | ---5K | ---46K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -13.44%2.38M | -25.28%5.12M | -18.04%2.75M | 53.12%6.85M | 78.06%3.36M | 30.77%4.48M | 13.81%1.89M | -1.30%3.42M | -4.38%1.66M | 15.49%3.47M |
Financial expense | -22.70%2.06M | -53.63%5.05M | 54.62%2.66M | 372.51%10.9M | -3.15%1.72M | -61.32%2.31M | -39.91%1.78M | 1.65%5.96M | 0.61%2.96M | -0.69%5.86M |
Special items | 73.68%-5K | 98.61%-37K | 99.27%-19K | -266,200.00%-2.66M | ---2.59M | ---1K | ---- | ---- | ---- | 80.00%-1K |
Operating profit before the change of operating capital | -2.07%1.32M | -49.36%3.12M | -70.71%1.35M | -50.00%6.16M | -20.34%4.61M | 432.15%12.31M | 1,685.80%5.79M | -14.39%2.31M | -85.68%324K | -60.28%2.7M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 108.53%1.35M | 256.40%330K | 86.96%645K | 87.92%-211K | 29.21%345K | -315.68%-1.75M | -80.67%267K | 151.66%810K | 45,933.33%1.38M | -624.41%-1.57M |
Accounts payable increase (decrease) | -207.10%-166K | -428.81%-582K | -32.31%155K | -88.22%177K | -67.43%229K | 428.17%1.5M | 323.89%703K | -136.23%-458K | -189.71%-314K | 24.78%1.26M |
Cash from business operations | 16.33%2.5M | -53.19%2.87M | -58.52%2.15M | -49.27%6.12M | -23.28%5.18M | 352.74%12.07M | 385.69%6.76M | 11.13%2.67M | -46.83%1.39M | -70.44%2.4M |
Other taxs | -100.00%-2K | -60.00%-8K | 50.00%-1K | 16.67%-5K | 33.33%-2K | 94.92%-6K | 91.67%-3K | ---118K | ---36K | ---- |
Net cash from operations | 16.29%2.5M | -53.29%2.86M | -58.52%2.15M | -49.29%6.12M | -23.28%5.18M | 373.47%12.06M | 398.38%6.75M | 6.21%2.55M | -48.20%1.36M | -70.44%2.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -73.68%5K | -17.78%37K | 280.00%19K | 4,400.00%45K | --5K | --1K | ---- | ---- | ---- | -80.00%1K |
Sale of fixed assets | 119,900.00%6M | 21,910.00%11.01M | --5K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---1.47M | 59.53%-667K | ---- | 2.72%-1.65M | ---1.65M | 41.61%-1.69M | ---- | -38.60%-2.9M | ---1.75M | ---2.09M |
Sale of subsidiaries | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---41K | ---41K | ---- | ---- | ---82K | ---81K | ---- | ---- | ---- |
Net cash from investment operations | 26,794.12%4.54M | 765.42%10.33M | 98.97%-17K | 12.51%-1.55M | -1,928.40%-1.64M | 38.81%-1.78M | 95.37%-81K | -38.67%-2.9M | ---1.75M | -5,554.05%-2.09M |
Net cash before financing | 230.07%7.04M | 188.98%13.19M | -39.74%2.13M | -55.63%4.57M | -46.97%3.54M | 3,014.73%10.29M | 1,797.71%6.67M | -214.98%-353K | -115.02%-393K | -96.20%307K |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 298.20%14.79M | 346.27%14.79M | -47.00%3.71M | -29.60%3.31M | --7.01M |
Refund | -478.43%-4.8M | -187.09%-11.83M | 61.80%-830K | 78.53%-4.12M | 85.85%-2.17M | -393.32%-19.19M | -639.95%-15.35M | 65.11%-3.89M | 77.13%-2.08M | -99.11%-11.15M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
Interest paid - financing | 4.28%-514K | -102.60%-1.87M | -31.94%-537K | 25.54%-924K | 43.63%-407K | -106.49%-1.24M | -108.07%-722K | 44.25%-601K | 41.58%-347K | 57.46%-1.08M |
Issuance expenses and redemption of securities expenses | -66.67%-1M | 46.67%-800K | 40.00%-600K | 45.85%-1.5M | 50.00%-1M | ---2.77M | ---2M | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302.34%2.58M |
Other items of the financing business | ---- | -63.25%516K | 94.68%-14K | 135.18%1.4M | -148.88%-263K | -44.21%597K | 230.58%538K | --1.07M | -124.61%-412K | ---- |
Net cash from financing operations | -211.65%-6.45M | -171.97%-14.18M | 46.19%-2.07M | 33.34%-5.21M | -39.59%-3.84M | -2,646.91%-7.82M | -674.74%-2.75M | 111.63%307K | 114.56%479K | 59.62%-2.64M |
Effect of rate | 75.45%-27K | ---- | ---110K | ---- | ---- | ---- | 0.00%-2K | -300.00%-2K | -100.00%-2K | 200.00%1K |
Net Cash | 825.00%592K | -51.93%-983K | 120.98%64K | -126.19%-647K | -107.78%-305K | 5,469.57%2.47M | 4,456.98%3.92M | 98.03%-46K | 112.78%86K | -251.04%-2.33M |
Begining period cash | -48.16%1.06M | -24.07%2.04M | -24.07%2.04M | 1,133.03%2.69M | 1,133.03%2.69M | -18.05%218K | -18.05%218K | -89.76%266K | -89.76%266K | 146.39%2.6M |
Cash at the end | -18.65%1.62M | -48.16%1.06M | -16.28%2M | -24.07%2.04M | -42.37%2.38M | 1,133.03%2.69M | 1,081.43%4.14M | -18.05%218K | -81.80%350K | -89.76%266K |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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