(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 | 120.05%684K | 114.16%143K | 36.45%-3.41M | 1.56%-1.01M | -215.71%-5.37M | -149.85%-1.03M | 345.73%4.64M | 27.35%2.06M | 109.96%1.04M | 182.87%1.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 13.57%-121K | -73.68%-66K | -775.00%-140K | -375.00%-38K | 58.97%-16K | 72.41%-8K | 22.00%-39K | 3.33%-29K | 63.50%-50K | -11.11%-30K |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%-70K | ---70K |
Attributable subsidiary (profit) loss | 250.00%14K | --6K | -71.43%4K | ---- | 133.33%14K | --1K | --6K | ---- | ---- | ---- |
Impairment and provisions: | -56.80%327K | -77.44%183K | -77.94%757K | 169.44%811K | 758.54%3.43M | 139.04%301K | -144.15%-521K | ---771K | 159.34%1.18M | ---- |
-Impairment of trade receivables (reversal) | 221.46%300K | -77.44%183K | -123.59%-247K | 169.44%811K | 143.12%1.05M | 139.04%301K | -332.34%-2.43M | ---771K | 85.94%1.05M | ---- |
-Other impairments and provisions | -97.31%27K | ---- | -57.89%1M | ---- | 25.01%2.38M | ---- | 1,312.59%1.91M | ---- | 226.17%135K | ---- |
Revaluation surplus: | 143.91%137K | ---- | -166.67%-312K | ---- | -139.00%-117K | ---- | 3,850.00%300K | ---- | ---8K | ---- |
-Other fair value changes | 143.91%137K | ---- | -166.67%-312K | ---- | -139.00%-117K | ---- | 3,850.00%300K | ---- | ---8K | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---47K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---47K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -2.49%4.39M | -12.83%2.1M | -8.34%4.5M | -1.59%2.41M | 2.81%4.91M | 2.21%2.45M | 34.23%4.77M | 226.60%2.39M | 609.58%3.56M | 214.59%733K |
-Amortization of intangible assets | -5.71%132K | 0.00%70K | 0.00%140K | 0.00%70K | 0.00%140K | 0.00%70K | 0.00%140K | --70K | 300.00%140K | ---- |
Financial expense | 31.54%563K | 31.38%247K | 3.13%428K | -20.00%188K | 21.70%415K | 37.43%235K | 14.81%341K | 56.88%171K | 106.25%297K | 32.93%109K |
Special items | 188.52%1.03M | 941.86%362K | -29.45%357K | -126.22%-43K | -26.35%506K | -9.89%164K | 2.23%687K | --182K | -25.25%672K | ---- |
Operating profit before the change of operating capital | 222.12%7.02M | 28.41%2.97M | -41.47%2.18M | 9.56%2.32M | -63.45%3.72M | -47.22%2.11M | 53.94%10.19M | 69.85%4.01M | 176.53%6.62M | 260.30%2.36M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -189.68%-1.99M | -140.24%-1.2M | 136.08%2.22M | 2,002.55%2.99M | -194.11%-6.15M | -103.44%-157K | 265.31%6.53M | 306.56%4.57M | -384.31%-3.95M | -361.66%-2.21M |
Accounts payable increase (decrease) | -263.97%-2.48M | -617.70%-1.62M | -20.69%1.51M | 75.03%-226K | 159.95%1.9M | 54.93%-905K | -292.72%-3.18M | -359.50%-2.01M | 188.62%1.65M | 50.68%-437K |
prepayments (increase)decrease | -155.58%-488K | -8,271.43%-1.14M | 4,280.95%878K | 103.39%14K | 97.90%-21K | 57.60%-413K | -311.93%-1M | 55.40%-974K | -112.10%-243K | -1,980.00%-2.18M |
Special items for working capital changes | 69.65%-2.5M | 72.32%-1.33M | -101.99%-8.24M | 0.33%-4.79M | 7.99%-4.08M | -424.92%-4.8M | 32.26%-4.43M | 78.01%-915K | -435.00%-6.54M | -62.92%-4.16M |
Cash from business operations | 70.11%-434K | -862.83%-2.32M | 68.57%-1.45M | 107.30%304K | -156.97%-4.62M | -189.07%-4.16M | 427.94%8.11M | 170.46%4.68M | 69.49%-2.47M | -59.07%-6.64M |
Hong Kong profits tax paid | 165.42%70K | ---- | 78.43%-107K | ---- | ---496K | ---- | ---- | ---- | --781K | --781K |
China income tax paid | ---- | ---- | ---- | ---- | 81.25%-3K | ---- | -433.33%-16K | ---- | ---3K | ---- |
Other taxs | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 23.40%58K | 35.71%19K | 193.75%47K | 133.33%14K | 14.29%16K | -50.00%6K | -30.00%14K | -60.00%12K | -70.59%20K | 11.11%30K |
Net cash from operations | 79.76%-306K | -846.75%-2.3M | 70.37%-1.51M | 107.41%308K | -162.94%-5.1M | -188.71%-4.16M | 584.06%8.11M | 180.48%4.69M | 79.16%-1.68M | -40.54%-5.82M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.63%70K | ---- |
Loan receivable (increase) decrease | -84.29%44K | ---- | 176.92%280K | ---- | -14.11%-364K | --46K | ---319K | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | 604.69%4.5M | --1M | --639K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -28.57%-765K | 37.83%-235K | -42.34%-595K | -23.53%-378K | 4.13%-418K | 13.31%-306K | 69.70%-436K | -828.95%-353K | -436.94%-1.44M | 55.29%-38K |
Purchase of intangible assets | -2,562.50%-213K | ---2K | 68.00%-8K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---113K | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---15K | ---15K | ---- | ---- | -102.32%-1.57M | ---- | 74.57%-776K | 91.17%-265K | ---3.05M | ---3M |
Other items in the investment business | ---- | ---- | ---- | ---- | -74.67%328K | -74.75%327K | --1.3M | --1.3M | ---- | ---- |
Net cash from investment operations | -122.70%-949K | -140.38%-252K | 374.46%4.18M | 831.34%624K | -545.34%-1.52M | -90.10%67K | 94.66%-236K | 122.28%677K | -227.08%-4.42M | -170.52%-3.04M |
Net cash before financing | -147.04%-1.26M | -373.82%-2.55M | 140.27%2.67M | 122.78%932K | -184.17%-6.63M | -176.27%-4.09M | 229.13%7.87M | 160.53%5.36M | -33.71%-6.1M | -5,503.66%-8.86M |
Cash flow from financing activities | ||||||||||
New borrowing | 56.37%10.32M | ---- | -56.01%6.6M | -18.75%6.5M | -3.23%15M | 14.29%8M | 121.43%15.5M | 0.00%7M | -50.00%7M | --7M |
Refund | 56.34%-3.23M | 97.86%-155K | 48.07%-7.4M | -3.43%-7.24M | -37.96%-14.24M | 0.00%-7M | -47.44%-10.32M | 0.72%-7M | 63.80%-7M | -32.16%-7.05M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --10.37M | --5.3M | ---- | ---- |
Interest paid - financing | -31.54%-563K | -31.38%-247K | -3.13%-428K | 20.00%-188K | -21.70%-415K | -37.43%-235K | -14.81%-341K | -489.66%-171K | -106.25%-297K | 64.63%-29K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | --643K | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---801K | ---801K | ---- | ---- | ---976K | ---67K | ---- | ---- |
Net cash from financing operations | 148.45%2.79M | 37.19%-2.2M | -56.68%-5.75M | -503.10%-3.5M | -135.03%-3.67M | -118.00%-580K | 466.55%10.48M | 827.54%3.22M | 55.74%-2.86M | 92.87%-443K |
Effect of rate | 42.39%-246K | ---275K | -554.26%-427K | ---- | -55.45%94K | ---- | --211K | ---- | ---- | ---- |
Net Cash | 149.68%1.53M | -85.07%-4.75M | 70.07%-3.08M | 45.07%-2.57M | -156.12%-10.3M | -154.40%-4.67M | 304.91%18.35M | 192.28%8.59M | 18.72%-8.95M | -53.80%-9.31M |
Begining period cash | -21.33%12.94M | -21.33%12.94M | -38.28%16.45M | -38.28%16.45M | 229.35%26.65M | 229.35%26.65M | -52.53%8.09M | -52.53%8.09M | -39.26%17.05M | -48.47%17.05M |
Cash at the end | 9.93%14.23M | -42.98%7.92M | -21.33%12.94M | -36.84%13.88M | -38.28%16.45M | 31.78%21.98M | 229.35%26.65M | 115.46%16.68M | -52.53%8.09M | -71.36%7.74M |
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 | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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