JD-SW
09618
XIAOMI-W
01810
BEKE-W
02423
ALI HEALTH
00241
BABA-W
09988
(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 | 53.11%-588K | -76.17%-13.52M | 87.30%-1.25M | 52.34%-7.67M | -80.43%-9.88M | 3.08%-16.1M | 48.75%-5.47M | 36.36%-16.61M | 3.09%-10.68M | 20.12%-26.1M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -64.31%222K | ---- | 65.43%622K | 138.46%341K | 6.52%376K | -19.66%143K | -13.90%353K | -20.54%178K | 576.74%410K |
Attributable subsidiary (profit) loss | -99.13%12K | 345.08%5.08M | 2,442.59%1.37M | -232.52%-2.07M | 2,800.00%54K | 28.28%1.57M | -103.33%-2K | 238.89%1.22M | -75.51%60K | -87.71%360K |
Impairment and provisions: | -35.53%127K | -124.26%-123K | -71.32%197K | -73.05%507K | --687K | --1.88M | ---- | ---- | ---- | --10.42M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- | --5.55M |
-Impairmen of inventory (reversal) | ---- | --105K | --57K | ---- | ---- | --86K | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | --302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -9.29%127K | -204.54%-530K | -79.62%140K | 64.08%507K | --687K | --309K | ---- | ---- | ---- | --4.87M |
Revaluation surplus: | -198.57%-138K | -396.67%-89K | 17.65%140K | -52.38%30K | 2,280.00%119K | -97.14%63K | -99.85%5K | 101.93%2.2M | 109.98%3.32M | -72.16%1.09M |
-Derivative financial instruments fair value (increase) | -198.57%-138K | -396.67%-89K | 17.65%140K | -52.38%30K | 2,280.00%119K | 250.00%63K | 141.67%5K | 178.26%18K | -135.29%-12K | ---23K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.13%2.18M | 115.36%3.34M | -71.57%1.11M |
Asset sale loss (gain): | 97.42%-24K | 463.40%2.36M | ---931K | 115.63%418K | ---- | ---2.68M | ---2.71M | ---- | ---- | -227.50%-524K |
-Loss (gain) from sale of subsidiary company | ---- | --2.43M | ---860K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -116.99%-71K | ---71K | --418K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---24K | ---- | ---- | ---- | ---- | ---2.68M | ---2.71M | ---- | ---- | -227.50%-524K |
Depreciation and amortization: | -49.65%3.05M | 92.98%11.66M | 148.20%6.06M | 169.33%6.04M | 158.20%2.44M | -18.29%2.24M | -41.38%945K | -66.50%2.75M | -55.18%1.61M | 229.38%8.2M |
-Depreciation | --41K | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | -50.71%69K | ---- | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 131.28%264K | -67.79%-844K | -14.05%-844K | 64.33%-503K | -4.96%-740K | 31.72%-1.41M | 33.80%-705K | ---2.07M | ---1.07M | ---- |
Operating profit before the change of operating capital | -43.18%2.77M | 280.39%4.75M | 169.93%4.88M | 81.28%-2.63M | 10.53%-6.97M | -15.61%-14.06M | -18.63%-7.8M | -97.58%-12.16M | -22.34%-6.57M | 76.42%-6.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -259.17%-1.27M | 111.90%1.09M | 112.33%796K | -17,726.92%-9.17M | -23,153.57%-6.46M | 116.88%52K | 105.01%28K | -160.39%-308K | -653.47%-559K | 581.13%510K |
Accounts receivable (increase)decrease | 4,682.61%3.16M | ---3.51M | 97.81%-69K | ---- | -4,093.67%-3.16M | ---- | 758.33%79K | 99.80%-2K | 98.22%-12K | -261.26%-995K |
Accounts payable increase (decrease) | 194.95%4.96M | -92.38%3.66M | -142.16%-5.22M | 4,017.31%47.99M | 1,001.82%12.39M | 72.09%-1.23M | 48.73%-1.37M | 84.57%-4.39M | 51.43%-2.68M | -199.29%-28.44M |
prepayments (increase)decrease | -98.74%116K | 110.50%2.32M | 426.60%9.21M | -7,469.00%-22.11M | -457.31%-2.82M | -95.16%300K | -113.32%-506K | -56.15%6.19M | 68.66%3.8M | -45.65%14.12M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---195K | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 1.58%9.74M | -41.04%8.3M | 233.05%9.59M | 194.34%14.08M | 24.67%-7.21M | -40.00%-14.93M | -58.88%-9.57M | 49.11%-10.66M | 34.61%-6.02M | -130.40%-20.96M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,580.00%3.4M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---209K | ---- |
Special items of business | ---- | ---- | ---- | 83.50%-195K | ---- | ---1.18M | ---- | ---- | ---- | ---- |
Net cash from operations | 1.58%9.74M | -40.21%8.3M | 233.05%9.59M | 186.21%13.89M | 24.67%-7.21M | -51.08%-16.11M | -53.55%-9.57M | 39.25%-10.66M | 3.14%-6.23M | -88.15%-17.55M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -84.62%32K | 3,880.00%398K | --208K | 66.67%10K | ---- | -89.09%6K | -83.87%5K | -12.70%55K | 675.00%31K | -29.21%63K |
Decrease in deposits (increase) | ---- | ---- | ---35M | ---- | ---- | -75.00%600K | --600K | --2.4M | ---- | ---- |
Sale of fixed assets | ---- | -1.32%300K | --300K | --304K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 80.57%-782K | 56.82%-3.99M | -302.80%-4.02M | -187.66%-9.23M | 57.45%-999K | -3,466.67%-3.21M | -117,300.00%-2.35M | 96.78%-90K | 99.79%-2K | 5.55%-2.79M |
Purchase of intangible assets | ---- | ---405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | --9.24M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --1.31M | --1.21M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --163K | ---- | ---- | ---- | ---- | --9.94M | --9.94M | ---- | ---- | --5.52M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.54%-5M |
Net cash from investment operations | 98.41%-587K | 172.83%5.54M | -17,469.81%-36.82M | -203.82%-7.61M | -97.41%212K | 210.02%7.33M | 28,151.72%8.19M | 207.21%2.37M | 100.49%29K | 91.28%-2.21M |
Net cash before financing | 133.62%9.16M | 120.65%13.85M | -289.28%-27.23M | 171.50%6.28M | -408.80%-7M | -5.78%-8.78M | 77.83%-1.38M | 58.00%-8.3M | 50.03%-6.2M | 42.95%-19.76M |
Cash flow from financing activities | ||||||||||
New borrowing | 126.86%905K | -129.22%-1.9M | -171.18%-3.37M | -45.96%6.49M | -5.34%4.73M | 50.00%12M | -37.50%5M | --8M | --8M | ---- |
Refund | ---- | 91.96%-829K | 90.41%-830K | -211.32%-10.32M | -422.45%-8.66M | -252.18%-3.31M | ---1.66M | ---941K | ---- | ---- |
Issuing shares | ---- | -51.94%18M | -19.93%18M | --37.46M | --22.48M | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | --2K | --2K | ---- | ---- | --600K | --600K | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 79.27%-362K | -316.09%-362K | ---1.75M | ---87K | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---3K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -114.91%-1.47M | -71.44%8.12M | -42.77%9.85M | 273.44%28.43M | 441.69%17.22M | 82.37%7.61M | -49.85%3.18M | 179.58%4.17M | 383.15%6.34M | -6,070.59%-5.25M |
Net Cash | 144.22%7.69M | -36.70%21.97M | -270.09%-17.38M | 3,076.16%34.7M | 466.78%10.22M | 71.73%-1.17M | 1,235.56%1.8M | 83.51%-4.12M | 100.92%135K | 27.98%-25M |
Begining period cash | 48.02%67.71M | 314.42%45.74M | 314.42%45.74M | -9.56%11.04M | -9.56%11.04M | -25.26%12.2M | -25.26%12.2M | -60.50%16.33M | -60.50%16.33M | -45.65%41.33M |
Cash at the end | 165.85%75.39M | 48.02%67.71M | 33.41%28.36M | 314.42%45.74M | 51.76%21.26M | -9.56%11.04M | -14.92%14.01M | -25.26%12.2M | -38.30%16.46M | -60.50%16.33M |
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 |
Auditor | -- | Huiyi International Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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