(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 | 17.70%32.64M | ---- | 165.26%27.74M | ---- | -299.24%-42.5M | ---- | 145.41%21.33M | ---- | -86.78%8.69M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -58.70%-9.77M | ---- | -403.52%-6.16M | ---- | 73.29%-1.22M | ---- | -412.19%-4.58M | ---- | -130.41%-894K | ---- |
Impairment and provisions: | 285.31%391K | ---- | -120.67%-211K | ---- | 116.93%1.02M | ---- | -72.83%-6.03M | ---- | -185.79%-3.49M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---217K | ---- |
-Impairmen of inventory (reversal) | 285.31%391K | ---- | -120.67%-211K | ---- | 116.93%1.02M | ---- | -84.29%-6.03M | ---- | -180.45%-3.27M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | 426,720.00%63.99M | ---- | ---15K | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | 426,720.00%63.99M | ---- | ---15K | ---- | ---- | ---- |
Asset sale loss (gain): | 1,862.50%785K | ---- | 100.44%40K | ---- | -5,076.50%-9.11M | ---- | -99.38%183K | ---- | 241.91%29.31M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---9.35M | ---- | ---- | ---- | 789.65%26.79M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 1,862.50%785K | ---- | -83.26%40K | ---- | 30.60%239K | ---- | -92.74%183K | ---- | 115.03%2.52M | ---- |
Depreciation and amortization: | 13.39%29.08M | ---- | -32.63%25.65M | ---- | -34.51%38.07M | ---- | -24.61%58.13M | ---- | 94.06%77.11M | ---- |
Financial expense | -29.46%6.02M | ---- | -37.01%8.53M | ---- | 20.29%13.54M | ---- | -39.53%11.25M | ---- | 6.59%18.61M | ---- |
Special items | -1,269.06%-10.09M | ---- | 21.51%-737K | ---- | 84.63%-939K | ---- | 56.54%-6.11M | ---- | -41.08%-14.06M | ---- |
Operating profit before the change of operating capital | -10.56%49.05M | ---- | -12.75%54.84M | ---- | -15.24%62.86M | ---- | -35.67%74.16M | ---- | 20.10%115.28M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 188.86%22.44M | ---- | 70.68%-25.25M | ---- | -522.19%-86.12M | ---- | -355.25%-13.84M | ---- | 200.74%5.42M | ---- |
Accounts receivable (increase)decrease | -282.79%-36.85M | ---- | 130.71%20.16M | ---- | -1,797.88%-65.64M | ---- | 272.28%3.87M | ---- | 95.91%-2.24M | ---- |
Accounts payable increase (decrease) | 111.91%1.96M | ---- | -120.07%-16.45M | ---- | 2,885.14%81.97M | ---- | -78.97%2.75M | ---- | -24.28%13.06M | ---- |
prepayments (increase)decrease | 98.78%-172K | ---- | 57.12%-14.06M | ---- | -482.10%-32.78M | ---- | 179.01%8.58M | ---- | -101.73%-10.86M | ---- |
Cash from business operations | 89.29%36.43M | 186.99%28.76M | 148.45%19.25M | -576.53%-33.06M | -152.60%-39.72M | -86.92%6.94M | -37.42%75.51M | 6.87%53.05M | 153.74%120.66M | 325.90%49.64M |
Other taxs | -13.63%-7.7M | 59.62%-1.5M | -9,723.19%-6.78M | -291.97%-3.71M | 98.51%-69K | -27.11%-947K | 54.04%-4.64M | 75.54%-745K | 2.05%-10.1M | 13.49%-3.05M |
Net cash from operations | 130.42%28.73M | 174.13%27.26M | 131.33%12.47M | -713.84%-36.77M | -156.14%-39.79M | -88.55%5.99M | -35.90%70.87M | 12.26%52.31M | 196.85%110.56M | 472.80%46.6M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 89.53%11.67M | 345.64%5.32M | 403.52%6.16M | 161.84%1.19M | -73.29%1.22M | -86.20%456K | 433.06%4.58M | 1,767.23%3.31M | 121.39%859K | 48.74%177K |
Loan receivable (increase) decrease | 200.00%21M | ---- | --7M | ---- | ---- | ---- | -56.05%7.82M | -24.30%4M | --17.78M | --5.28M |
Decrease in deposits (increase) | 505.08%148.74M | -45.03%2.6M | 140.52%24.58M | 107.95%4.74M | 62.24%-60.66M | -4,013.12%-59.56M | ---160.64M | ---1.45M | ---- | ---- |
Sale of fixed assets | 7,350.00%298K | --2.25M | -99.87%4K | ---- | 10,376.67%3.14M | 3,694.44%1.37M | -96.43%30K | -88.61%36K | -10.44%841K | 332.88%316K |
Purchase of fixed assets | -519.46%-25.5M | -1,252.67%-16.72M | 90.28%-4.12M | 77.29%-1.24M | -48.80%-42.34M | 68.75%-5.44M | -16.92%-28.46M | -47.22%-17.42M | -60.30%-24.34M | -497.78%-11.83M |
Purchase of intangible assets | ---396K | ---396K | ---- | ---- | ---- | ---- | ---3.8M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --43.37M | ---- | ---- | ---- | -2,383.32%-29.48M | ---- |
Cash on investment | ---166.65M | -121.88%-3.38M | ---- | 96.35%-1.52M | ---- | -298.54%-41.71M | ---12K | ---10.47M | ---- | ---- |
Other items in the investment business | ---1.94M | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -138.01%-12.78M | -425.21%-10.32M | 160.84%33.63M | 104.24%3.17M | 69.38%-55.27M | -240.57%-74.89M | -425.69%-180.49M | -263.27%-21.99M | -128.23%-34.33M | -238.72%-6.05M |
Net cash before financing | -65.41%15.94M | 150.42%16.94M | 148.49%46.09M | 51.24%-33.6M | 13.28%-95.06M | -327.24%-68.9M | -243.79%-109.61M | -25.22%30.32M | 243.34%76.23M | 538.69%40.54M |
Cash flow from financing activities | ||||||||||
New borrowing | 23.14%77.07M | 58.96%38.15M | 75.34%62.59M | --24M | --35.7M | ---- | ---- | ---- | -56.39%15.7M | -72.22%10M |
Refund | 22.81%-56.76M | -256.48%-21.39M | -11.41%-73.53M | 80.00%-6M | ---66M | ---30M | ---- | ---- | 77.59%-5.7M | ---- |
Interest paid - financing | 29.46%-6.02M | 25.63%-3.44M | 42.58%-8.53M | 33.42%-4.63M | -31.95%-14.85M | -26.80%-6.95M | 45.16%-11.25M | -19.98%-5.48M | 1.57%-20.52M | -310.88%-4.57M |
Other items of the financing business | -55.94%-14.89M | -65.74%198K | -1,116.72%-9.55M | 17.96%578K | -84.63%939K | -85.27%490K | -56.54%6.11M | -66.56%3.33M | 39.54%14.06M | 2,218.41%9.95M |
Net cash from financing operations | 97.95%-596K | -68.89%3.53M | 57.06%-29.02M | 125.34%11.34M | -65.47%-67.58M | -183.90%-44.76M | 5.68%-40.84M | -18.52%-15.77M | -628.57%-43.3M | -256.79%-13.3M |
Effect of rate | 78.32%-675K | 60.80%-1.05M | -253.85%-3.11M | -119.34%-2.68M | -73.19%2.02M | -188.34%-1.22M | 301.39%7.55M | 136.91%1.38M | 26.89%-3.75M | 39.96%-3.74M |
Net Cash | -10.13%15.35M | 191.96%20.47M | 110.50%17.08M | 80.42%-22.26M | -8.10%-162.64M | -880.95%-113.66M | -556.86%-150.45M | -46.58%14.55M | 102.53%32.93M | 83.67%27.24M |
Begining period cash | 16.85%96.8M | 16.85%96.8M | -65.97%82.84M | -65.97%82.84M | -36.99%243.45M | -36.99%243.45M | 8.17%386.35M | 8.17%386.35M | 3.22%357.17M | 3.22%357.17M |
Cash at the end | 15.16%111.48M | 100.69%116.22M | 16.85%96.8M | -54.96%57.91M | -65.97%82.84M | -68.04%128.57M | -36.99%243.45M | 5.68%402.29M | 8.17%386.35M | 7.34%380.67M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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.
No Data