(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 | 26.02%-23.75M | ---- | -131.65%-32.1M | ---- | 410.71%101.43M | ---- | -13.46%-32.65M | ---- | 87.88%-28.77M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -26.83%-156K | ---- | -1,266.67%-123K | ---- | -50.00%-9K | ---- | 25.00%-6K | ---- | 96.14%-8K | ---- |
Attributable subsidiary (profit) loss | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 44.74%-866K | ---- | -111.57%-1.57M | ---- | -28.30%13.55M | ---- | 1,862.22%18.89M | ---- | -102.17%-1.07M | ---- |
-Impairmen of inventory (reversal) | -682.17%-751K | ---- | 102.97%129K | ---- | -291.31%-4.34M | ---- | 272.87%2.27M | ---- | -118.81%-1.31M | ---- |
-Impairment of trade receivables (reversal) | 93.22%-115K | ---- | -109.49%-1.7M | ---- | 1,152.73%17.86M | ---- | --1.43M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | -99.87%20K | ---- | 6,232.08%15.2M | ---- | --240K | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---3.1M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---3.1M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -1,083.33%-8.38M | ---- | 195.62%852K | ---- | -180.19%-891K | ---- | ---318K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---8.38M | ---- | ---- | ---- | -209.38%-891K | ---- | ---288K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -100.35%-3K | ---- | --852K | ---- | ---- | ---- | ---30K | ---- | ---- | ---- |
Depreciation and amortization: | 5.20%6.17M | ---- | 25.82%5.86M | ---- | 2.82%4.66M | ---- | -34.52%4.53M | ---- | 99.88%6.92M | ---- |
Financial expense | -21.87%5.6M | ---- | 38.46%7.16M | ---- | -68.04%5.17M | ---- | -8.93%16.19M | ---- | 9.13%17.78M | ---- |
Special items | 93.80%-31K | ---- | 99.65%-500K | ---- | -28,973.58%-142.06M | ---- | -63.80%492K | ---- | -99.07%1.36M | ---- |
Operating profit before the change of operating capital | -4.78%-21.39M | ---- | 3.93%-20.42M | ---- | -397.80%-21.25M | ---- | 288.09%7.14M | ---- | 82.59%-3.79M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,041.33%-12.16M | ---- | -46.85%1.29M | ---- | 938.89%2.43M | ---- | -64.92%234K | ---- | 104.61%667K | ---- |
Accounts receivable (increase)decrease | 224.30%38.69M | ---- | -254.93%-31.12M | ---- | 176.22%20.09M | ---- | -451.63%-26.36M | ---- | -128.00%-4.78M | ---- |
Accounts payable increase (decrease) | -179.81%-38.71M | ---- | 315.21%48.5M | ---- | -222.21%-22.54M | ---- | 105.13%18.44M | ---- | -21.90%8.99M | ---- |
Cash from business operations | -1,821.75%-33.57M | ---- | 91.79%-1.75M | ---- | -3,795.05%-21.27M | ---- | -150.32%-546K | ---- | 114.11%1.09M | ---- |
Other taxs | -4.55%-46K | ---- | 6.38%-44K | ---- | ---47K | ---- | ---- | ---- | -100.00%-50K | ---- |
Special items of business | ---- | -260.83%-15.89M | ---- | 881.33%9.88M | ---- | -93.09%1.01M | ---- | 915.75%14.58M | ---- | 103.73%1.44M |
Net cash from operations | -1,777.11%-33.62M | -260.83%-15.89M | 91.60%-1.79M | 881.33%9.88M | -3,803.66%-21.31M | -93.09%1.01M | -152.75%-546K | 915.75%14.58M | 113.41%1.04M | 103.73%1.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 26.83%156K | 384.62%63K | 1,266.67%123K | 225.00%13K | 50.00%9K | 33.33%4K | -25.00%6K | -50.00%3K | -96.14%8K | -96.51%6K |
Sale of fixed assets | -61.50%72K | ---- | --187K | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
Purchase of fixed assets | 95.66%-120K | 90.31%-106K | 71.53%-2.76M | 77.12%-1.09M | -2,603.90%-9.71M | ---4.78M | 96.11%-359K | ---- | -867.23%-9.24M | -1,192.75%-8.74M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%400K | ---- | --2M | ---- |
Recovery of cash from investments | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---443K | -1,471.43%-440K | ---- | ---28K | ---80K | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 86.35%-335K | 56.27%-485K | 74.90%-2.45M | 76.78%-1.11M | -12,798.70%-9.78M | -159,333.33%-4.78M | 101.07%77K | 100.03%3K | 77.64%-7.23M | -1,632.74%-8.73M |
Net cash before financing | -699.86%-33.95M | -286.69%-16.38M | 86.35%-4.25M | 332.71%8.77M | -6,529.42%-31.09M | -125.86%-3.77M | 92.43%-469K | 299.77%14.58M | 84.53%-6.19M | 81.30%-7.3M |
Cash flow from financing activities | ||||||||||
New borrowing | -50.59%28.1M | -67.48%6.25M | 89.48%56.88M | 151.08%19.22M | 119.97%30.02M | -28.10%7.65M | 11.85%13.65M | --10.65M | 4.10%12.2M | ---- |
Refund | -12.75%-18.84M | -91.23%-10.18M | -12.77%-16.71M | 26.67%-5.32M | -32.71%-14.82M | 34.64%-7.26M | -294.73%-11.17M | -362.06%-11.11M | 93.10%-2.83M | -701.33%-2.4M |
Issuing shares | ---- | ---- | ---- | ---- | --40M | --20M | ---- | ---- | ---- | -95.12%2M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- |
Interest paid - financing | -1.05%-3.64M | -76.11%-1.62M | -280.06%-3.6M | -125.74%-921K | 14.21%-948K | 28.30%-408K | 66.15%-1.11M | ---569K | 72.57%-3.26M | ---- |
Absorb investment income | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | --1.53M | --1.54M | ---- | ---- | ---20M | ---20M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -86.48%5.25M | -140.39%-4.9M | 15.46%38.83M | 304.57%12.13M | 17,695.77%33.63M | 208.04%3M | -94.51%189K | -586.63%-2.77M | -73.43%3.44M | -101.15%-404K |
Effect of rate | -10.42%-2.22M | -462.59%-2.44M | -314.09%-2.01M | -242.90%-433K | -54.40%937K | 356.78%303K | 319.08%2.06M | 80.23%-118K | 83.99%-938K | 94.44%-597K |
Net Cash | -182.98%-28.7M | -201.80%-21.28M | 1,260.70%34.59M | 2,803.49%20.9M | 1,007.86%2.54M | -106.55%-773K | 89.82%-280K | 253.27%11.81M | 89.85%-2.75M | -97.28%-7.7M |
Begining period cash | 212.71%47.9M | 212.71%47.9M | 29.39%15.32M | 29.39%15.32M | 17.64%11.84M | 17.64%11.84M | -26.82%10.06M | -26.82%10.06M | -70.55%13.75M | -70.55%13.75M |
Cash at the end | -64.55%16.98M | -32.40%24.19M | 212.71%47.9M | 214.74%35.78M | 29.39%15.32M | -47.73%11.37M | 17.64%11.84M | 298.88%21.75M | -26.82%10.06M | -82.98%5.45M |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian 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