(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 | 83.08%-2M | ---- | 44.26%-11.82M | ---- | -1,905.45%-21.2M | ---- | 105.42%1.17M | ---- | -106.88%-21.65M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -88.65%-3.34M | ---- | -178.90%-1.77M | ---- | 33.23%-635K | ---- | 7.31%-951K | ---- | -33.94%-1.03M | ---- |
Impairment and provisions: | -133.78%-1.18M | ---- | -49.20%3.49M | ---- | 367.03%6.88M | ---- | -114.90%-2.58M | ---- | 117.46%17.28M | ---- |
-Impairment of trade receivables (reversal) | -136.40%-1.39M | ---- | -43.61%3.82M | ---- | 363.03%6.77M | ---- | -205.53%-2.58M | ---- | 70.87%2.44M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.72M | ---- |
-Other impairments and provisions | 164.42%210K | ---- | -416.50%-326K | ---- | --103K | ---- | ---- | ---- | 39.96%9.12M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.24M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.24M | ---- |
Asset sale loss (gain): | 20.69%-46K | ---- | ---58K | ---- | ---- | ---- | 21.28%-185K | ---- | 26.10%-235K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---57K | ---- | ---- | ---- |
-Loss (gain) from selling other assets | 20.69%-46K | ---- | ---58K | ---- | ---- | ---- | 45.53%-128K | ---- | ---235K | ---- |
Depreciation and amortization: | -4.30%1.56M | ---- | 6.54%1.63M | ---- | -29.57%1.53M | ---- | -50.79%2.17M | ---- | 8.72%4.41M | ---- |
-Depreciation | -4.30%1.56M | ---- | 6.54%1.63M | ---- | 0.99%1.53M | ---- | -1.17%1.51M | ---- | 89.60%1.53M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.19%657K | ---- | -11.38%2.88M | ---- |
Financial expense | -39.27%382K | ---- | -2.48%629K | ---- | -22.48%645K | ---- | 426.58%832K | ---- | -40.82%158K | ---- |
Special items | -98.27%11K | ---- | --635K | ---- | ---- | ---- | ---- | ---- | --19K | ---- |
Operating profit before the change of operating capital | 36.43%-4.61M | ---- | 43.21%-7.26M | ---- | -2,842.70%-12.78M | ---- | 105.62%466K | ---- | -1,252.29%-8.29M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -100.28%-4K | ---- | 273.97%1.43M | ---- | -253.07%-822K | ---- | 131.55%537K | ---- | -293.19%-1.7M | ---- |
Accounts receivable (increase)decrease | -178.74%-10.95M | ---- | 191.53%13.91M | ---- | 50.26%-15.19M | ---- | -310.68%-30.55M | ---- | 146.61%14.5M | ---- |
Accounts payable increase (decrease) | 1,393.90%12.53M | ---- | -105.83%-968K | ---- | -25.18%16.61M | ---- | 510.33%22.2M | ---- | -113.03%-5.41M | ---- |
prepayments (increase)decrease | -133.52%-1.56M | ---- | 320.85%4.66M | ---- | 133.27%1.11M | ---- | -101.21%-3.33M | ---- | 60.98%-1.66M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | 131.17%3.26M | ---- | -36.89%-10.45M | ---- | 68.31%-7.63M | ---- |
Cash from business operations | -154.84%-5.28M | ---- | 223.08%9.63M | ---- | 62.97%-7.82M | ---- | -107.34%-21.12M | ---- | 37.56%-10.19M | ---- |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 512.17%948K | ---- | ---230K | ---- |
Special items of business | ---- | -144.38%-1.58M | ---- | 5.74%3.56M | ---- | 159.46%3.37M | ---- | -15.47%-5.66M | ---- | -359.04%-4.9M |
Net cash from operations | -154.84%-5.28M | -144.38%-1.58M | 223.08%9.63M | 5.74%3.56M | 61.23%-7.82M | 159.46%3.37M | -93.66%-20.17M | -15.47%-5.66M | 36.15%-10.42M | -359.04%-4.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 88.65%3.34M | ---- | 178.90%1.77M | ---- | -33.23%635K | ---- | -7.31%951K | ---- | 33.94%1.03M | ---- |
Decrease in deposits (increase) | 94.52%-2.73M | ---- | -51,273.20%-49.83M | ---- | 99.26%-97K | ---- | -658.53%-13.03M | ---- | 200.00%2.33M | ---- |
Purchase of fixed assets | 42.70%-51K | ---- | 89.11%-89K | ---- | -1,261.67%-817K | ---- | 84.29%-60K | ---- | 43.24%-382K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --6.69M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.8M | ---- |
Recovery of cash from investments | -33.80%27.82M | ---- | --42.01M | ---- | ---- | ---- | -4.53%123.21M | ---- | --129.05M | ---- |
Cash on investment | 33.81%-27.77M | ---- | ---41.96M | ---- | ---- | ---- | 4.45%-123.08M | ---- | ---128.82M | ---- |
Other items in the investment business | ---- | 101.11%217K | ---- | -7,591.95%-19.55M | ---- | -96.68%261K | ---- | 184.71%7.85M | ---- | -267.64%-9.27M |
Net cash from investment operations | 101.26%607K | 101.11%217K | -17,137.28%-48.09M | -7,591.95%-19.55M | 94.75%-279K | -96.68%261K | 30.04%-5.31M | 184.71%7.85M | -238.97%-7.59M | -267.64%-9.27M |
Net cash before financing | 87.85%-4.67M | 91.49%-1.36M | -374.82%-38.47M | -541.15%-16M | 68.21%-8.1M | 65.19%3.63M | -41.51%-25.49M | 115.49%2.2M | 2.94%-18.01M | -2,149.68%-14.17M |
Cash flow from financing activities | ||||||||||
New borrowing | --2.72M | ---- | ---- | ---- | 317.68%6.24M | ---- | -60.50%1.49M | ---- | --3.78M | ---- |
Refund | ---- | ---- | ---- | ---- | ---3.55M | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.89M | ---- |
Interest paid - financing | 82.19%-112K | ---- | 12.76%-629K | ---- | 13.34%-721K | ---- | -436.77%-832K | ---- | ---155K | ---- |
Other items of the financing business | 88.55%-1.39M | 87.14%-804K | ---12.18M | -70.65%-6.25M | ---- | -425.54%-3.66M | 925.02%9.6M | ---697K | -106.33%-1.16M | ---- |
Net cash from financing operations | 109.44%1.21M | 87.14%-804K | -996.29%-12.81M | -70.65%-6.25M | -84.85%1.43M | -425.54%-3.66M | -77.85%9.43M | ---697K | 131.75%42.57M | ---- |
Effect of rate | -88.03%-267K | 112.15%83K | -110.36%-142K | -756.73%-683K | -50.61%1.37M | -80.30%104K | 261.09%2.77M | 143.14%528K | -148.48%-1.72M | 85.63%-1.22M |
Net Cash | 93.25%-3.46M | 90.26%-2.17M | -668.48%-51.27M | -60,027.03%-22.25M | 58.45%-6.67M | -102.47%-37K | -165.38%-16.06M | 110.57%1.5M | 13,162.23%24.56M | -2,149.68%-14.17M |
Begining period cash | -68.08%24.11M | -68.08%24.11M | -6.56%75.52M | -6.56%75.52M | -14.11%80.83M | -14.11%80.83M | 32.04%94.11M | 32.04%94.11M | -1.22%71.27M | -1.22%71.27M |
Cash at the end | -15.47%20.38M | -58.12%22.03M | -68.08%24.11M | -34.98%52.59M | -6.56%75.52M | -15.85%80.89M | -14.11%80.83M | 72.05%96.13M | 32.04%94.11M | -11.32%55.88M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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