(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 | -25.50%-9.23M | 35.64%-2.32M | -1,478.97%-7.36M | -747.13%-3.61M | -104.75%-466K | -89.52%558K | 250.95%9.8M | 43.72%5.32M | -74.84%2.79M | -23.65%3.7M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 98.11%-5K | 98.85%-3K | 86.01%-265K | 75.81%-261K | -101.06%-1.89M | -93.37%-1.08M | 52.95%-942K | 46.60%-558K | 14.22%-2M | 21.07%-1.05M |
Dividend (income)- adjustment | -10.30%-332K | -16.45%-177K | -213.54%-301K | ---152K | ---96K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -93.85%289K | ---- | 1,641.48%4.7M | ---- | -40.00%270K | ---- | -7.79%450K | ---- | 272.44%488K | --7K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -80.74%26K | ---- | 943.75%135K | ---- | -110.26%-16K | ---- | -29.41%156K | ---- | 169.06%221K | --7K |
-Other impairments and provisions | -87.87%263K | ---- | 658.04%2.17M | ---- | -2.72%286K | ---- | 10.11%294K | ---- | 621.62%267K | ---- |
Revaluation surplus: | 999.31%4.75M | -45.24%2.19M | -78.60%432K | 264.42%4.01M | --2.02M | --1.1M | ---- | ---- | ---- | ---- |
-Other fair value changes | 999.31%4.75M | -45.24%2.19M | -78.60%432K | 264.42%4.01M | --2.02M | --1.1M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 77.93%-49K | -1,125.00%-49K | -382.61%-222K | 92.86%-4K | ---46K | ---56K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | 77.93%-49K | -1,125.00%-49K | -382.61%-222K | 92.86%-4K | ---46K | ---56K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -3.40%6.71M | 3.81%3.57M | 39.41%6.94M | 176.95%3.44M | 472.96%4.98M | 175.17%1.24M | 104.47%869K | 139.89%451K | -50.06%425K | -62.17%188K |
Financial expense | 672.73%255K | 147.62%52K | -50.75%33K | -25.00%21K | 39.58%67K | 3.70%28K | 860.00%48K | --27K | --5K | ---- |
Special items | 89.06%-177K | 89.43%-177K | -2,244.93%-1.62M | ---1.67M | 98.71%-69K | ---- | -8,836.07%-5.33M | ---- | -79.39%61K | ---- |
Operating profit before the change of operating capital | -6.10%2.2M | 75.07%3.08M | -50.80%2.34M | -1.68%1.76M | -2.74%4.76M | -65.83%1.79M | 176.72%4.9M | 83.74%5.24M | -81.63%1.77M | -29.08%2.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 141.23%1.77M | 110.09%228K | -217.29%-4.29M | -2,527.91%-2.26M | -1,102.22%-1.35M | -637.50%-86K | 25.00%135K | 124.24%16K | -85.43%108K | -115.53%-66K |
Accounts receivable (increase)decrease | -885.57%-3.96M | -1,590.38%-7.75M | 84.77%-402K | 166.50%520K | -3,280.72%-2.64M | 21.80%-782K | -98.55%83K | -128.03%-1M | -3.16%5.71M | -33.72%3.57M |
Accounts payable increase (decrease) | -91.31%183K | -9.25%1.17M | -3.79%2.11M | 554.77%1.29M | 654.43%2.19M | -379.66%-283K | 38.66%-395K | 95.32%-59K | 69.86%-644K | 45.48%-1.26M |
Special items for working capital changes | ---- | ---- | ---92K | ---- | ---- | ---- | ---- | ---- | 66.01%-69K | ---- |
Cash from business operations | 157.14%192K | -350.08%-3.27M | -111.35%-336K | 104.38%1.31M | -37.28%2.96M | -84.76%640K | -31.31%4.72M | -17.57%4.2M | -50.65%6.87M | -32.24%5.09M |
Hong Kong profits tax paid | -96.92%23K | ---- | 156.17%746K | ---- | -203.51%-1.33M | ---- | -42.90%1.28M | ---- | 147.75%2.25M | ---- |
Net cash from operations | -47.56%215K | -350.08%-3.27M | -74.89%410K | 104.38%1.31M | -72.80%1.63M | -84.76%640K | -34.17%6M | -17.57%4.2M | -1.11%9.12M | -32.24%5.09M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -98.15%5K | -98.85%3K | -85.71%270K | -74.13%261K | 100.53%1.89M | 80.82%1.01M | -52.95%942K | -46.60%558K | -14.22%2M | -21.07%1.05M |
Dividend received - investment | 10.30%332K | 16.45%177K | 213.54%301K | --152K | --96K | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 32.59%-904K | ---790K | 96.24%-1.34M | ---- | -18,852.66%-35.63M | ---31.23M | 14.16%-188K | ---- | ---219K | ---61K |
Recovery of cash from investments | -83.13%300K | 650.00%300K | -96.18%1.78M | -99.88%40K | --46.56M | --33.07M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---90.04M | ---76.55M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -126.69%-269K | -168.65%-311K | 101.31%1.01M | 100.61%453K | -10,329.18%-77.13M | -13,308.06%-73.7M | -57.71%754K | -43.29%558K | -83.26%1.78M | -89.80%984K |
Net cash before financing | -103.81%-54K | -303.41%-3.58M | 101.88%1.42M | 102.41%1.76M | -1,217.12%-75.5M | -1,635.86%-73.06M | -38.02%6.76M | -21.73%4.76M | -45.14%10.9M | -64.59%6.08M |
Cash flow from financing activities | ||||||||||
New borrowing | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -672.73%-255K | -147.62%-52K | 50.75%-33K | 25.00%-21K | -39.58%-67K | -3.70%-28K | -860.00%-48K | ---27K | ---5K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | 24.99%-7.7M | 0.00%-2.57M | -33.34%-10.27M | 33.32%-2.57M | 33.29%-7.7M | 57.11%-3.85M |
Other items of the financing business | -89.43%177K | -89.43%177K | 3,182.35%1.67M | --1.67M | -98.69%51K | ---- | --3.91M | ---- | ---- | ---- |
Net cash from financing operations | 44.51%-728K | 361.88%836K | 86.54%-1.31M | 106.20%181K | -37.91%-9.75M | 0.00%-2.92M | 8.92%-7.07M | 24.13%-2.92M | 31.29%-7.76M | 56.41%-3.85M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,700.00%144K | ---- |
Net Cash | -837.74%-782K | -241.40%-2.75M | 100.12%106K | 102.56%1.94M | -27,486.08%-85.24M | -4,238.45%-75.98M | -109.83%-309K | -17.59%1.84M | -63.37%3.14M | -73.25%2.23M |
Begining period cash | 2.36%4.59M | 2.36%4.59M | -95.00%4.49M | -95.00%4.49M | -0.34%89.73M | -0.34%89.73M | 3.79%90.04M | 3.79%90.04M | 10.97%86.75M | 10.97%86.75M |
Cash at the end | -17.03%3.81M | -71.27%1.85M | 2.36%4.59M | -53.23%6.43M | -95.00%4.49M | -85.04%13.75M | -0.34%89.73M | 3.25%91.87M | 3.79%90.04M | 2.87%88.98M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.87%88.98M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.87%88.98M |
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