(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 | -14.42%-4.89M | ---- | -1,200.77%-4.27M | ---- | 102.95%388K | ---- | 61.65%-13.16M | ---- | -566.47%-34.31M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -100.00%-2K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest expense - adjustment | 367.86%131K | ---- | -93.49%28K | ---- | -55.53%430K | ---- | 43.68%967K | ---- | 238.19%673K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 18.48%2.94M | ---- | 27,500.00%2.48M | ---- |
Impairment and provisions: | -31.39%470K | ---- | --685K | ---- | ---- | ---- | -91.16%1.17M | ---- | 63,152.38%13.24M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227K | ---- |
-Impairment of trade receivables (reversal) | -26.05%491K | ---- | --664K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -200.00%-21K | ---- | --21K | ---- | ---- | ---- | -91.01%1.17M | ---- | --13.01M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | 197.00%549K | ---- | ---566K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 265.36%549K | ---- | ---332K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---234K | ---- | ---- | ---- |
Depreciation and amortization: | 0.78%775K | ---- | -7.13%769K | ---- | 22.49%828K | ---- | -52.96%676K | ---- | 118.72%1.44M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---397K | ---- | ---- | ---- |
Operating profit before the change of operating capital | -25.91%-3.51M | ---- | -227.11%-2.79M | ---- | 126.24%2.2M | ---- | 49.23%-8.37M | ---- | -282.78%-16.48M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -674.23%-4.86M | ---- | 121.57%846K | ---- | -222.14%-3.92M | ---- | 394.05%3.21M | ---- | 48.34%-1.09M | ---- |
Accounts payable increase (decrease) | 22.42%4.1M | ---- | 527.15%3.35M | ---- | 119.75%534K | ---- | -198.58%-2.7M | ---- | 186.50%2.74M | ---- |
Special items for working capital changes | 265.83%2.12M | ---- | -202.32%-1.28M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | -1,806.35%-2.15M | ---- | 121.05%126K | ---- | 100.73%57K | ---- | 46.99%-7.86M | ---- | -54.59%-14.82M | ---- |
Other taxs | 155.25%379K | ---- | -348.37%-686K | ---- | -107.46%-153K | ---- | 488.26%2.05M | ---- | 72.70%-528K | ---- |
Special items of business | ---- | -96.39%105K | ---- | 151.30%2.91M | ---- | 124.16%1.16M | ---- | 46.73%-4.79M | ---- | -6.99%-9M |
Net cash from operations | -216.25%-1.77M | -96.39%105K | -483.33%-560K | 151.30%2.91M | 98.35%-96K | 124.16%1.16M | 62.17%-5.81M | 46.73%-4.79M | -33.23%-15.35M | -6.99%-9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 100.00%2K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%-6.07M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --320K | ---- | ---- | ---- |
Purchase of fixed assets | ---750K | ---- | ---- | ---- | ---67K | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.11%-2.5M | ---- |
Other items in the investment business | ---- | --1K | ---- | ---- | ---- | ---67K | ---- | ---- | ---- | ---- |
Net cash from investment operations | -74,900.00%-748K | --1K | 101.49%1K | ---- | -108.17%-67K | ---67K | 109.57%820K | ---- | 32.98%-8.57M | ---- |
Net cash before financing | -350.63%-2.52M | -96.36%106K | -242.94%-559K | 166.73%2.91M | 96.73%-163K | 122.76%1.09M | 79.15%-4.99M | 46.73%-4.79M | 1.59%-23.92M | 2.41%-9M |
Cash flow from financing activities | ||||||||||
New borrowing | --1.89M | ---- | ---- | ---- | ---- | ---- | -73.42%2.88M | ---- | 165.15%10.85M | ---- |
Refund | ---- | ---- | ---- | ---- | ---8.23M | ---- | ---- | ---- | ---4.09M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---66K | ---- | ---- | ---- | 45.06%-384K | ---- | -249.50%-699K | ---- | -0.50%-200K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
Other items of the financing business | 9.85%1.57M | 661.54%2.04M | 289.17%1.43M | -126.26%-364K | 1.56%-757K | 129.88%1.39M | 15.40%-769K | ---4.64M | ---909K | ---- |
Net cash from financing operations | 137.36%3.4M | 661.54%2.04M | 113.41%1.43M | -126.26%-364K | 118.72%671K | 129.88%1.39M | -163.44%-3.58M | ---4.64M | -36.48%5.65M | ---- |
Net Cash | 0.80%880K | -15.55%2.15M | 71.85%873K | 2.79%2.55M | 105.93%508K | 126.26%2.48M | 53.08%-8.57M | -4.80%-9.43M | -18.54%-18.27M | -113.17%-9M |
Begining period cash | 28.30%3.96M | 28.30%3.96M | 19.71%3.09M | 19.71%3.09M | -76.89%2.58M | -76.89%2.58M | -62.10%11.15M | -62.10%11.15M | -34.38%29.42M | -34.38%29.42M |
Cash at the end | 22.23%4.84M | 8.47%6.11M | 28.30%3.96M | 11.42%5.63M | 19.71%3.09M | 194.35%5.05M | -76.89%2.58M | -91.59%1.72M | -62.10%11.15M | -49.72%20.42M |
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 |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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