(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -11.32%-51.38M | ---- | -17.91%-46.15M | ---- | -2.82%-39.14M | ---- | 29.49%-38.07M | ---- | -328.89%-53.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -93.33%-58K | ---- | 44.44%-30K | ---- | 74.41%-54K | ---- | 20.08%-211K | ---- | -4,300.00%-264K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -101.06%-5K | ---- | 304.27%473K | ---- | -83.52%117K |
Impairment and provisions: | --0 | 201.25%4.57M | ---- | 1,133.33%1.52M | ---- | -99.22%123K | ---- | 138.60%15.82M | ---- | 619.87%6.63M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.89%94K | ---- | --3.02M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.81%695K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.43%1.77M | ---- | 605.57%2.91M |
-Other impairments and provisions | ---- | 201.25%4.57M | ---- | 1,133.33%1.52M | ---- | -99.12%123K | ---- | --13.96M | ---- | ---- |
Revaluation surplus: | --0 | 28.64%9.62M | ---- | 45.62%7.48M | ---- | --5.13M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 28.64%9.62M | ---- | 45.62%7.48M | ---- | --5.13M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | ---- | ---- | ---- | ---- | -3,442.45%-16.19M | ---- | ---457K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -3,442.45%-16.19M | ---- | ---457K | ---- | ---- |
Depreciation and amortization: | --0 | 19.81%5.27M | ---- | 28.53%4.4M | ---- | 14.03%3.42M | ---- | 47.71%3M | ---- | -59.42%2.03M |
-Depreciation | ---- | -29.20%2.01M | ---- | -16.92%2.84M | ---- | --3.42M | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | ---- | 109.39%3.26M | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 30.77%102K | ---- | -68.03%78K | ---- | -58.43%244K | ---- | 266.88%587K | ---- | 900.00%160K |
Special items | ---- | -79.86%521K | ---- | -90.05%2.59M | ---- | 521.00%25.99M | ---- | -84.62%4.19M | ---- | 79,947.06%27.22M |
Operating profit before the change of operating capital | --0 | -4.08%-31.36M | ---- | -47.11%-30.13M | ---- | -39.55%-20.48M | ---- | 18.94%-14.68M | ---- | -40.21%-18.1M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -624.56%-17.43M | ---- | 73.11%3.32M | ---- | 41.21%1.92M | ---- | -56.44%1.36M | ---- | 178.39%3.12M |
Accounts receivable (increase)decrease | ---- | 119.32%942K | ---- | -1,747.64%-4.88M | ---- | 3,600.00%296K | ---- | -99.97%8K | ---- | --24.94M |
Accounts payable increase (decrease) | ---- | 1,029.63%610K | ---- | -98.92%54K | ---- | 159.33%4.99M | ---- | 4.03%-8.41M | ---- | -145.43%-8.76M |
prepayments (increase)decrease | ---- | -262.07%-5.6M | ---- | 138.98%3.45M | ---- | -1,247.80%-8.86M | ---- | 115.65%772K | ---- | -378.93%-4.93M |
Special items for working capital changes | ---- | -76.74%-32.38M | ---- | -90.19%-18.32M | ---- | ---9.63M | ---- | ---- | ---- | 104.44%431K |
Cash from business operations | --0 | -13.09%-43.35M | ---- | -20.65%-38.33M | ---- | -63.57%-31.77M | ---- | -488.07%-19.42M | -263.49%-16.78M | 60.41%-3.3M |
Other taxs | ---- | ---- | ---- | 243.90%59K | ---- | 33.87%-41K | ---- | 39.22%-62K | ---- | -104.00%-102K |
Special items of business | -696.08%-22.36M | ---- | -2,260.50%-2.81M | ---- | 98.84%-119K | ---- | ---10.29M | ---- | ---- | ---- |
Net cash from operations | -696.08%-22.36M | -13.26%-43.35M | -2,260.50%-2.81M | -20.31%-38.28M | 98.84%-119K | -63.26%-31.81M | 38.66%-10.29M | -472.28%-19.49M | -263.49%-16.78M | 59.44%-3.41M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 93.33%58K | ---- | -44.44%30K | ---- | -74.41%54K | ---- | -20.08%211K | ---- | 4,300.00%264K |
Loan receivable (increase) decrease | ---- | -2.64%-622K | ---- | 44.71%-606K | ---- | 80.27%-1.1M | ---- | -468.10%-5.56M | ---- | ---978K |
Purchase of fixed assets | ---- | -185.25%-348K | -355.00%-273K | 82.57%-122K | 76.47%-60K | -464.52%-700K | -1,175.00%-255K | 96.62%-124K | 99.40%-20K | -95.32%-3.67M |
Purchase of intangible assets | ---- | 88.65%-1.28M | 98.67%-98K | ---11.26M | ---7.39M | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -85.62%3.58M | -110.24%-1M | --24.88M | --9.78M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --83K | ---- | ---- | ---- | ---10M |
Cash on investment | ---- | ---211K | ---- | ---- | ---- | ---4.67M | ---- | ---- | ---- | 65.55%-2.57M |
Net cash from investment operations | --0 | 79.92%-2.4M | 95.02%-371K | -334.84%-11.96M | -492.60%-7.45M | -114.17%-2.75M | -112.88%-1.26M | 214.50%19.41M | 173.15%9.76M | -400.67%-16.96M |
Net cash before financing | -603.21%-22.36M | 8.92%-45.75M | 57.98%-3.18M | -45.34%-50.23M | 34.46%-7.57M | -47,246.58%-34.56M | -64.60%-11.55M | 99.64%-73K | -127.72%-7.02M | -639.02%-20.36M |
Cash flow from financing activities | ||||||||||
New borrowing | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.77%6.12M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.34M | ---5.61M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 251.29%3M | ---- | -98.68%854K | ---- | 14,461.80%64.8M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --78M | ---- | ---- | ---- | ---- |
Interest paid - financing | -348.98%-220K | ---- | -6.52%-49K | ---- | ---46K | ---- | ---- | ---214K | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --9.75M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---51K | ---- | ---- | ---- | ---1.09M |
Other items of the financing business | -17.13%-506K | -103.11%-1.02M | 65.77%-432K | --32.79M | ---1.26M | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 4,023.91%18.87M | -103.11%-1.02M | 63.23%-481K | -62.65%32.79M | -8.28%-1.31M | 2,742.53%87.79M | 82.09%-1.21M | -104.76%-3.32M | -110.47%-6.74M | 2,837.78%69.83M |
Effect of rate | 58.29%-478K | -455.70%-281K | -4,144.44%-1.15M | -74.76%79K | -109.61%-27K | 252.68%313K | 323.02%281K | 14.23%-205K | 93.64%-126K | -112.06%-239K |
Net Cash | 4.73%-3.49M | -168.15%-46.77M | 58.75%-3.66M | -132.77%-17.44M | 30.42%-8.88M | 1,667.66%53.22M | 7.30%-12.76M | -106.86%-3.4M | -122.44%-13.76M | 13,187.57%49.47M |
Begining period cash | -51.07%45.09M | -15.86%92.14M | -15.86%92.14M | 95.64%109.51M | 95.64%109.51M | -6.04%55.97M | -6.04%55.97M | 476.09%59.57M | 476.09%59.57M | 18.35%10.34M |
Items Period | -212.66%-32.58M | ---- | ---10.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -88.90%8.54M | -51.07%45.09M | -23.55%76.92M | -15.86%92.14M | 131.29%100.61M | 95.64%109.51M | -4.79%43.5M | -6.04%55.97M | -34.43%45.69M | 476.09%59.57M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.43%45.69M | ---- |
Cash and cash equivalent balance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.43%45.69M | ---- |
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 | -- | -- |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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