(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 | 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 | -96.34%68K | 80.23%-868K | 710.48%1.86M | 31.81%-4.39M | --229K | -333.89%-6.44M | ---- | 131.24%2.75M | ---- | -24,577.78%-8.81M |
Net cash from operations | 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 | -24,577.78%-8.81M |
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 | ---- | 497.22%143K | ---- | 87.92%-36K | ---- | -159.13%-298K | ---- | -1,816.67%-115K | ---- | 94.39%-6K |
Net cash from investment operations | 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 | 94.39%-6K |
Net cash before financing | 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 | -12,319.72%-8.82M |
Cash flow from financing activities | ||||||||||
New borrowing | -85.02%2.56M | ---- | -6.38%17.09M | ---- | 10.92%18.26M | ---- | 9.74%16.46M | -81.84%2.72M | 100.00%15M | --15M |
Refund | -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 | ---- |
Other items of the financing business | ---- | 4.67%-2.08M | ---- | -21.38%-2.19M | ---- | -94.91%-1.8M | ---- | -141.88%-924K | ---- | 66.52%-382K |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
Net cash from financing operations | -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 | 1,381.16%14.62M |
Effect of rate | 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 | 85.51%-176K |
Net Cash | 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 | 578.55%5.8M |
Begining period cash | -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 | -37.29%12.75M |
Cash at the end | 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 | 2.62%18.37M |
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
No Data