(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 | ---- | 47.11%-9.3M | ---- | -61.24%-17.58M | ---- | 11.59%-10.9M | ---- | 35.57%-12.33M | ---- | 31.14%-19.14M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -285.71%-27K | ---- | 50.00%-7K | ---- | -27.27%-14K | ---- | -57.14%-11K | ---- | 22.22%-7K |
Impairment and provisions: | ---- | 26.79%5.57M | ---- | 524.01%4.39M | ---- | 618.37%704K | ---- | -75.00%98K | ---- | 111.92%392K |
-Impairment of trade receivables (reversal) | ---- | 5.58%4.62M | ---- | 503.59%4.38M | ---- | 639.80%725K | ---- | -78.37%98K | ---- | -70.18%453K |
-Impairment of goodwill | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | --950K | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | 98.73%-61K |
Revaluation surplus: | ---- | 50.00%3.36M | ---- | -41.05%2.24M | ---- | 733.33%3.8M | ---- | -398.51%-600K | ---- | -92.93%201K |
-Fair value of investment properties (increase) | ---- | 50.00%3.36M | ---- | -41.05%2.24M | ---- | 733.33%3.8M | ---- | ---600K | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.39%201K |
Asset sale loss (gain): | ---- | -410.20%-152K | ---- | 100.59%49K | ---- | ---8.3M | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 99.39%-51K | ---- | ---8.3M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -252.00%-152K | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -4.64%4.15M | ---- | 38.75%4.35M | ---- | -13.98%3.14M | ---- | 30.33%3.65M | ---- | 3.13%2.8M |
Financial expense | ---- | -74.03%160K | ---- | -11.11%616K | ---- | 45.59%693K | ---- | -14.39%476K | ---- | 13.24%556K |
Special items | ---- | -102.49%-10K | ---- | -39.37%402K | ---- | 111.15%663K | ---- | -12.78%314K | ---- | -92.31%360K |
Operating profit before the change of operating capital | ---- | 167.91%3.76M | ---- | 45.85%-5.53M | ---- | -21.52%-10.22M | ---- | 43.35%-8.41M | ---- | 27.14%-14.84M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 33.12%-10.57M | ---- | -10,298.71%-15.81M | ---- | 109.89%155K | ---- | 76.53%-1.57M | ---- | -248.19%-6.68M |
Accounts payable increase (decrease) | ---- | -10.23%7.97M | ---- | 3,813.81%8.88M | ---- | -102.86%-239K | ---- | -12.63%8.36M | ---- | 166.75%9.56M |
prepayments (increase)decrease | ---- | -92.41%163K | ---- | 306.63%2.15M | ---- | 3.94%528K | ---- | -56.06%508K | ---- | 426.55%1.16M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,482.81%1.01M | ---- | -95.72%64K |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.82%603K | ---- | -311.48%-2.25M |
Cash from business operations | ---- | 112.74%1.31M | ---- | -5.58%-10.32M | ---- | -2,031.03%-9.77M | ---- | 103.90%506K | ---- | -28.86%-12.98M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.22%-226K | ---- | 14.15%-273K |
Special items of business | -409.10%-4.42M | -96.34%68K | 80.23%-868K | 710.48%1.86M | 31.81%-4.39M | --229K | -333.89%-6.44M | ---- | 131.24%2.75M | ---- |
Net cash from operations | -409.10%-4.42M | 116.34%1.38M | 80.23%-868K | 11.34%-8.46M | 31.81%-4.39M | -3,507.86%-9.54M | -333.89%-6.44M | 102.11%280K | 131.24%2.75M | -27.55%-13.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 285.71%27K | ---- | -50.00%7K | ---- | 27.27%14K | ---- | 57.14%11K | ---- | -22.22%7K |
Sale of fixed assets | ---- | 5,300.00%216K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -52.69%-142K | ---- | 82.01%-93K | ---- | 4.26%-517K | ---- | -1,185.71%-540K | ---- | 70.21%-42K |
Sale of subsidiaries | ---- | ---- | ---- | -100.45%-53K | ---- | --11.7M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- | -680.00%-78K |
Other items in the investment business | -85.31%21K | ---- | 497.22%143K | ---- | 87.92%-36K | ---- | -159.13%-298K | ---- | -1,816.67%-115K | ---- |
Net cash from investment operations | -85.31%21K | 324.44%101K | 497.22%143K | -100.40%-45K | 87.92%-36K | 2,216.45%11.2M | -159.13%-298K | -368.14%-529K | -1,816.67%-115K | 20.42%-113K |
Net cash before financing | -506.62%-4.4M | 117.44%1.48M | 83.62%-725K | -614.21%-8.51M | 34.29%-4.43M | 764.26%1.65M | -355.38%-6.74M | 98.14%-249K | 129.92%2.64M | -26.90%-13.37M |
Cash flow from financing activities | ||||||||||
New borrowing | --11.08M | -85.02%2.56M | ---- | -6.38%17.09M | ---- | 10.92%18.26M | ---- | 9.74%16.46M | -81.84%2.72M | 100.00%15M |
Refund | 118.41%4.72M | -136.23%-31.51M | ---25.64M | 22.21%-13.34M | ---- | -301.83%-17.15M | 24.70%-753K | 56.61%-4.27M | ---1M | -308.01%-9.83M |
Issuing shares | ---- | --32.18M | --32.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 74.03%-160K | ---- | 11.11%-616K | ---- | -45.59%-693K | ---- | 14.39%-476K | ---- | -13.24%-556K |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
Net cash from financing operations | 217.11%14.16M | -20.45%-801K | 304.21%4.46M | 59.62%-665K | 13.39%-2.19M | -115.98%-1.65M | -415.50%-2.52M | 157.79%10.3M | -94.53%800K | -13.09%4M |
Effect of rate | 23.42%-170K | 60.97%-153K | -12.12%-222K | 18.67%-392K | 37.14%-198K | -65.07%-482K | 59.09%-315K | -105.94%-292K | -337.50%-770K | 398.06%4.92M |
Net Cash | 160.98%9.76M | 107.44%682K | 156.54%3.74M | -131,100.00%-9.17M | 28.59%-6.61M | -99.93%7K | -369.37%-9.26M | 207.33%10.06M | -40.72%3.44M | -57.90%-9.37M |
Begining period cash | 8.69%8.72M | -54.38%8.02M | -54.38%8.02M | -2.63%17.58M | -2.63%17.58M | 117.68%18.06M | 117.68%18.06M | -34.93%8.3M | -34.93%8.3M | -37.29%12.75M |
Cash at the end | 58.65%18.31M | 6.59%8.55M | 7.11%11.54M | -54.38%8.02M | 27.00%10.77M | -2.63%17.58M | -22.63%8.48M | 117.68%18.06M | -40.33%10.96M | -34.93%8.3M |
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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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