(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 25.25%-36.8M | ---- | -331.10%-49.22M | ---- | 68.86%-11.42M | ---- | -28.09%-36.67M | ---- | -281.06%-28.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 89.43%-80K | ---- | -530.83%-757K | ---- | -23.71%-120K | ---- | 51.74%-97K | ---- | 87.27%-201K |
Impairment and provisions: | ---- | 1,817.19%5.46M | ---- | 152.21%285K | ---- | -89.37%113K | ---- | -95.58%1.06M | ---- | 13,267.78%24.06M |
-Impairment of property, plant and equipment (reversal) | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.13M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.79M |
-Other impairments and provisions | ---- | 472.63%1.63M | ---- | 152.21%285K | ---- | -89.37%113K | ---- | 623.13%1.06M | ---- | --147K |
Revaluation surplus: | ---- | -314.36%-5.7M | ---- | 1,223.38%2.66M | ---- | 131.90%201K | ---- | -120.64%-630K | ---- | -69.60%3.05M |
-Fair value of investment properties (increase) | ---- | -29.04%980K | ---- | 92.07%1.38M | ---- | 6,636.36%719K | ---- | -101.45%-11K | ---- | --761K |
-Other fair value changes | ---- | -622.44%-6.68M | ---- | 346.91%1.28M | ---- | 16.32%-518K | ---- | -127.02%-619K | ---- | -77.18%2.29M |
Asset sale loss (gain): | ---- | -57.14%3K | ---- | 100.07%7K | ---- | ---9.47M | ---- | ---- | ---- | 1,739.25%5.39M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -57.14%3K | ---- | 100.56%7K | ---- | ---1.25M | ---- | ---- | ---- | 1,739.25%5.39M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---8.22M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -6.57%16.92M | ---- | -11.18%18.11M | ---- | -4.20%20.39M | ---- | 5.51%21.28M | ---- | 62.39%20.17M |
Financial expense | ---- | 15.92%16.3M | ---- | 9.45%14.06M | ---- | 16.36%12.85M | ---- | 90.38%11.04M | ---- | 218.10%5.8M |
Special items | ---- | ---80K | ---- | ---- | ---- | -2,546.30%-1.32M | ---- | -88.58%54K | ---- | -73.14%473K |
Operating profit before the change of operating capital | ---- | 73.27%-3.97M | ---- | -232.45%-14.86M | ---- | 383.35%11.22M | ---- | -113.15%-3.96M | ---- | 98.16%30.12M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -53.25%8.36M | ---- | 864.26%17.89M | ---- | 152.17%1.86M | ---- | 55.67%-3.56M | ---- | -377.00%-8.02M |
Accounts receivable (increase)decrease | ---- | -90.65%450K | ---- | 1,060.68%4.81M | ---- | -101.95%-501K | ---- | 304.03%25.73M | ---- | -207.62%-12.61M |
Accounts payable increase (decrease) | ---- | 154.26%4.12M | ---- | -573.07%-7.6M | ---- | 81.02%-1.13M | ---- | -195.17%-5.95M | ---- | 178.32%6.25M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -88.31%18K | ---- | --154K | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 425.33%12.64M | ---- | -153.72%-3.88M | ---- | 1,117.17%7.23M |
Cash from business operations | ---- | 140.99%6.24M | ---- | -89.25%2.59M | ---- | 182.27%24.1M | ---- | -62.82%8.54M | ---- | 43.46%22.96M |
Other taxs | ---- | 101.87%41K | ---- | -1,984.76%-2.19M | ---- | -104.97%-105K | ---- | 133.48%2.11M | ---- | 13.79%-6.31M |
Special items of business | -298.99%-11.18M | ---- | 23.65%5.62M | ---- | 152.42%4.54M | ---- | -167.83%-8.66M | ---- | 51.16%12.77M | ---- |
Net cash from operations | -298.99%-11.18M | 1,463.43%6.29M | 23.65%5.62M | -98.32%402K | 152.42%4.54M | 125.28%23.99M | -167.83%-8.66M | -36.04%10.65M | 51.16%12.77M | 91.74%16.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -89.43%80K | ---- | 530.83%757K | ---- | 23.71%120K | ---- | -51.74%97K | ---- | -87.27%201K |
Restricted cash (increase) decrease | ---- | ---- | ---- | 200.00%1.35M | ---- | ---1.35M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | 16,700.00%672K |
Purchase of fixed assets | ---- | 84.15%-665K | ---- | -1,123.03%-4.2M | ---- | 99.46%-343K | ---- | 60.82%-63.81M | ---- | 31.39%-162.86M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --12.1M | ---- | ---- | ---- | ---- |
Other items in the investment business | -18.01%-498K | ---- | -137.68%-422K | ---- | -92.90%1.12M | ---- | 122.87%15.78M | ---- | 12.11%-68.99M | ---- |
Net cash from investment operations | -18.01%-498K | 72.04%-585K | -137.68%-422K | -113.77%-2.09M | -92.90%1.12M | 123.85%15.2M | 122.87%15.78M | 60.67%-63.72M | 12.11%-68.99M | 30.10%-161.98M |
Net cash before financing | -324.74%-11.67M | 437.28%5.7M | -8.27%5.19M | -104.31%-1.69M | -20.42%5.66M | 173.85%39.19M | 112.66%7.12M | 63.49%-53.07M | 19.74%-56.22M | 34.84%-145.33M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 71.63%275.9M | ---- | 162.73%160.75M | ---- | -53.72%61.18M | ---- | -13.47%132.19M | ---- | -41.24%152.77M |
Refund | ---- | -81.01%-263.94M | ---- | -64.55%-145.82M | ---- | -42.80%-88.62M | ---- | -89.62%-62.06M | ---- | 73.86%-32.73M |
Interest paid - financing | ---- | -15.88%-16.29M | ---- | -9.45%-14.06M | ---- | -3.73%-12.85M | ---- | -57.06%-12.38M | ---- | -332.53%-7.89M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.11%-3.7M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.41M |
Other items of the financing business | 135.54%5.49M | ---- | -131.75%-15.43M | ---- | 21.59%-6.66M | ---- | -114.83%-8.49M | ---- | 45.10%57.27M | ---4.32M |
Net cash from financing operations | 135.54%5.49M | -5,137.63%-4.87M | -131.75%-15.43M | 99.78%-93K | 21.59%-6.66M | -175.29%-41.67M | -114.83%-8.49M | -41.80%55.34M | 45.10%57.27M | -14.59%95.09M |
Effect of rate | -93.94%187K | 24.24%-372K | 482.63%3.08M | -227.86%-491K | -157.86%-806K | -12.33%384K | 18.25%1.39M | 139.78%438K | 118.91%1.18M | 80.41%-1.1M |
Net Cash | 39.56%-6.19M | 146.49%829K | -926.88%-10.24M | 28.05%-1.78M | 27.60%-997K | -208.83%-2.48M | -231.27%-1.38M | 104.53%2.28M | 103.43%1.05M | 55.03%-50.24M |
Begining period cash | 4.24%11.23M | -17.43%10.78M | -17.43%10.78M | -13.83%13.05M | -13.83%13.05M | 21.85%15.14M | 21.85%15.14M | -80.51%12.43M | -80.51%12.43M | -64.79%63.77M |
Cash at the end | 44.46%5.23M | 4.24%11.23M | -67.80%3.62M | -17.43%10.78M | -25.81%11.25M | -13.83%13.05M | 3.44%15.16M | 21.85%15.14M | -45.64%14.66M | -80.51%12.43M |
Cash balance analysis | ||||||||||
Cash and bank balance | 44.46%5.23M | ---- | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | 44.46%5.23M | ---- | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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