(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 | 61.73%37.73M | ---- | 74.43%23.33M | ---- | -54.22%13.38M | ---- | 238.15%29.22M | ---- | -57.71%8.64M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -302.40%-1.85M | ---- | -45,800.00%-459K | ---- | 50.00%-1K | ---- | 94.29%-2K | ---- | -169.23%-35K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -62.62%647K | ---- | 56.79%1.73M | ---- |
Impairment and provisions: | -167.44%-551K | ---- | --817K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -167.44%-551K | ---- | --817K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -407.95%-13.71M | ---- | 2,781.93%4.45M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -428.78%-13.71M | ---- | --4.17M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 269.88%282K | ---- |
Depreciation and amortization: | 7.76%8.83M | ---- | 43.13%8.2M | ---- | 40.71%5.73M | ---- | -24.60%4.07M | ---- | 53.35%5.4M | ---- |
-Amortization of intangible assets | -12.11%1.93M | ---- | 58.74%2.2M | ---- | 440.63%1.38M | ---- | -84.51%256K | ---- | 1.29%1.65M | ---- |
Financial expense | -33.33%8K | ---- | --12K | ---- | ---- | ---- | -99.55%34K | ---- | -16.77%7.56M | ---- |
Exchange Loss (gain) | --365K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | -151.30%-551K | ---- | -67.64%1.07M | ---- | -56.05%3.32M | ---- | 138.13%7.55M | ---- | --3.17M | ---- |
Operating profit before the change of operating capital | 33.41%43.99M | ---- | 47.06%32.97M | ---- | -19.37%22.42M | ---- | -10.06%27.81M | ---- | -19.94%30.92M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -70.40%2.15M | ---- | 187.01%7.27M | ---- | -429.56%-8.35M | ---- | 148.57%2.53M | ---- | -567.89%-5.22M | ---- |
Accounts receivable (increase)decrease | -421.85%-28.22M | ---- | 251.63%8.77M | ---- | -155.65%-5.78M | ---- | 149.23%10.39M | ---- | -225.65%-21.11M | ---- |
Accounts payable increase (decrease) | 77.99%-3.21M | ---- | -191.17%-14.58M | ---- | 710.03%15.99M | ---- | -127.17%-2.62M | ---- | 270.11%9.65M | ---- |
Cash from business operations | -57.28%14.71M | ---- | 41.83%34.43M | ---- | -36.30%24.28M | ---- | 167.65%38.11M | ---- | -72.00%14.24M | ---- |
Other taxs | -4,334.41%-8.25M | ---- | 42.94%-186K | ---- | 94.05%-326K | ---- | -224.26%-5.48M | ---- | 80.64%-1.69M | ---- |
Special items of business | ---- | -29.12%10.21M | ---- | 232.54%14.4M | ---- | -73.96%4.33M | ---- | -4.03%16.63M | ---- | 47.73%17.33M |
Net cash from operations | -81.14%6.46M | -29.12%10.21M | 42.98%34.24M | 232.54%14.4M | -26.60%23.95M | -73.96%4.33M | 160.02%32.63M | -4.03%16.63M | -70.22%12.55M | 47.73%17.33M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 302.40%1.85M | ---- | 45,800.00%459K | ---- | -50.00%1K | ---- | -94.29%2K | ---- | 169.23%35K | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.69%28K | ---- |
Purchase of fixed assets | -75.86%-4.35M | ---- | 43.92%-2.47M | ---- | 28.91%-4.41M | ---- | -208.61%-6.2M | ---- | 65.83%-2.01M | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | -8,268.61%-11.47M | ---- | 0.00%-137K | ---- | 94.04%-137K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 1,281.05%16.03M | ---- | --1.16M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---1.31M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | -188.27%-1.03M | ---- | 95.67%-358K | ---- | -275,700.00%-8.27M | ---- | 99.99%-3K | ---- |
Other items in the investment business | ---- | 53.18%-1.06M | ---- | 85.56%-2.27M | ---- | -131.09%-15.69M | ---- | -246.61%-6.79M | ---- | 61.75%-1.96M |
Net cash from investment operations | 17.86%-2.5M | 53.18%-1.06M | 82.64%-3.05M | 85.56%-2.27M | -1,333.83%-17.55M | -131.09%-15.69M | 253.56%1.42M | -246.61%-6.79M | 97.34%-926K | 61.75%-1.96M |
Net cash before financing | -87.32%3.96M | -24.63%9.15M | 387.15%31.2M | 206.80%12.13M | -81.19%6.4M | -215.47%-11.36M | 192.97%34.05M | -35.98%9.84M | 57.47%11.62M | 132.60%15.37M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.46%1.54M | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | 99.21%-116K | ---- | -195.34%-14.77M | ---- |
Interest paid - financing | 33.33%-8K | ---- | ---12K | ---- | ---- | ---- | 99.50%-1K | ---- | 1.48%-200K | ---- |
Dividends paid - financing | 0.00%-14.4M | ---- | -200.00%-14.4M | ---- | 61.90%-4.8M | ---- | ---12.6M | ---- | ---- | ---- |
Other items of the financing business | -25.83%-151K | -1.38%-9.73M | ---120K | -100.00%-9.6M | ---- | -5.36%-4.8M | ---- | 70.11%-4.56M | ---- | -724.00%-15.24M |
Net cash from financing operations | -0.19%-14.56M | -1.38%-9.73M | -202.75%-14.53M | -100.00%-9.6M | 66.32%-4.8M | -5.36%-4.8M | 4.06%-14.25M | 70.11%-4.56M | -282.47%-14.86M | -724.00%-15.24M |
Effect of rate | -75.00%7K | 105.08%19K | 380.00%28K | 42.81%-374K | -105.29%-10K | -187.32%-654K | 245.38%189K | 1,369.49%749K | -324.14%-130K | -157.28%-59K |
Net Cash | -163.62%-10.6M | -123.17%-587K | 938.97%16.67M | 115.67%2.53M | -91.90%1.6M | -405.91%-16.16M | 712.62%19.8M | 4,160.48%5.28M | -120.82%-3.23M | -97.39%124K |
Begining period cash | 29.58%73.12M | 29.58%73.12M | 2.91%56.43M | 2.91%56.43M | 57.37%54.83M | 57.37%54.83M | -8.80%34.84M | -8.80%34.84M | 68.86%38.21M | 68.86%38.21M |
Cash at the end | -14.49%62.53M | 23.84%72.55M | 29.58%73.12M | 54.10%58.59M | 2.91%56.43M | -6.99%38.02M | 57.37%54.83M | 6.81%40.88M | -8.80%34.84M | 39.24%38.27M |
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 | KPMG Certified Public Accountants Ltd | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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