(FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -503.53%-77.9M | ---- | -73.74%-12.91M | ---- | 66.61%-7.43M | ---- | 37.26%-22.25M | ---- | -22.82%-35.46M | 42.26%-9.9M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -1.35%-150K | ---- | -678.95%-148K | ---- | 93.93%-19K | ---- | -131.85%-313K | ---- | 86.79%-135K | 76.83%-146K |
Impairment and provisions: | 8,785.77%45.17M | ---- | -109.56%-520K | ---- | -21.84%5.44M | ---- | -59.69%6.96M | ---- | 201.48%17.26M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --53K | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 11,826.92%6.2M | ---- | -90.21%52K | ---- | 232.75%531K | ---- | -114.00%-400K | ---- | 65.72%2.86M | ---- |
-Impairment of goodwill | --37.94M | ---- | ---- | ---- | -44.19%4.21M | ---- | -49.34%7.55M | ---- | 272.50%14.9M | ---- |
-Other impairments and provisions | 278.50%1.02M | ---- | -189.38%-572K | ---- | 431.61%640K | ---- | 61.40%-193K | ---- | ---500K | ---- |
Revaluation surplus: | 222.97%16.67M | ---- | -1,328.92%-13.56M | ---- | 330.27%1.1M | ---- | -499.17%-479K | ---- | -35.48%120K | ---- |
-Other fair value changes | 222.97%16.67M | ---- | -1,328.92%-13.56M | ---- | 330.27%1.1M | ---- | -499.17%-479K | ---- | -35.48%120K | ---- |
Asset sale loss (gain): | 118.11%2.93M | ---- | -2,480.99%-16.16M | ---- | -573.12%-626K | ---- | -169.40%-93K | ---- | 127.63%134K | --180K |
-Loss (gain) from sale of subsidiary company | 153.58%3.01M | ---- | ---5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -79.41%7K | ---- | --34K | ---- | ---- | ---- | ---93K | ---- | ---- | --180K |
-Loss (gain) from selling other assets | 99.14%-91K | ---- | -1,588.98%-10.57M | ---- | ---626K | ---- | ---- | ---- | 127.63%134K | ---- |
Depreciation and amortization: | -8.30%8.01M | ---- | -6.84%8.73M | ---- | 22.68%9.37M | ---- | -2.30%7.64M | ---- | 972.84%7.82M | 1,043.41%3.82M |
-Amortization of intangible assets | 0.31%1.62M | ---- | 10.99%1.62M | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- |
Financial expense | -15.82%1.43M | ---- | -31.03%1.7M | ---- | 239.06%2.47M | ---- | -13.04%727K | ---- | --836K | --420K |
Exchange Loss (gain) | 157.93%230K | ---- | ---397K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | 6,823.19%29.56M | ---- | 274.56%427K | ---- | -93.52%114K | ---- | 46.58%1.76M | ---- |
Operating profit before the change of operating capital | 1.90%-3.62M | ---- | -134.37%-3.69M | ---- | 239.45%10.73M | ---- | -0.31%-7.7M | ---- | 65.68%-7.67M | 67.73%-5.63M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 167.07%28.58M | ---- | -876.98%-42.61M | ---- | -138.66%-4.36M | ---- | 133.76%11.28M | ---- | -66.19%4.83M | -53.17%7.6M |
Accounts payable increase (decrease) | 58.93%-27.44M | ---- | -154.30%-66.81M | ---- | 855.28%123.05M | ---- | -225.19%-16.29M | ---- | 214.80%13.01M | -143.29%-503K |
Special items for working capital changes | -78.35%24.53M | ---- | 191.26%113.35M | ---- | -1,087.93%-124.2M | ---- | 215.05%12.57M | ---- | -375.09%-10.93M | ---- |
Cash from business operations | 9,087.08%22.05M | ---- | -95.40%240K | ---- | 3,909.49%5.22M | ---- | 81.97%-137K | ---- | 88.12%-760K | 2,384.38%1.46M |
Other taxs | -48.10%-1.52M | ---- | -42.92%-1.03M | ---- | -178.09%-720K | ---- | 351.23%922K | ---- | 88.89%-367K | 55.06%-1.81M |
Interest received - operating | 1.35%150K | ---- | 678.95%148K | ---- | -93.93%19K | ---- | 131.85%313K | ---- | -86.79%135K | -76.83%146K |
Special items of business | ---- | 37.65%-11.74M | ---- | -26.95%-18.83M | ---- | -240.21%-14.83M | ---- | --10.58M | ---- | ---- |
Net cash from operations | 3,325.43%20.68M | 37.65%-11.74M | -114.19%-641K | -26.95%-18.83M | 311.48%4.52M | -240.21%-14.83M | 210.69%1.1M | 5,362.19%10.58M | 88.57%-992K | 94.19%-201K |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -701.67%-962K | ---1.5M | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- |
Purchase of fixed assets | 70.27%-650K | 96.96%-29K | 77.72%-2.19M | -203.17%-955K | -14,992.31%-9.81M | -884.38%-315K | 81.99%-65K | 91.14%-32K | 91.97%-361K | 76.92%-361K |
Sale of subsidiaries | ---- | 856.52%5.5M | ---40.53M | -77.00%575K | ---- | --2.5M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | -97.44%378K | -97.59%378K | --14.78M | --15.65M | ---- | ---- | 80.00%-2M | ---- |
Recovery of cash from investments | -97.06%1.11M | ---- | 583.11%37.66M | --5.65M | 75.57%5.51M | ---- | 621.84%3.14M | -63.13%379K | -38.03%435K | 309.56%1.03M |
Cash on investment | 99.79%-62K | ---- | -278.48%-29.74M | -117.06%-13.71M | ---7.86M | ---6.31M | ---- | ---- | 86.16%-67K | ---571K |
Other items in the investment business | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 98.49%-567K | 149.24%3.97M | -1,527.34%-37.54M | -169.93%-8.06M | -25.39%2.63M | 3,221.33%11.53M | 276.87%3.53M | 261.46%347K | 86.04%-1.99M | 107.31%96K |
Net cash before financing | 152.67%20.11M | 71.10%-7.77M | -634.14%-38.18M | -713.52%-26.89M | 54.62%7.15M | -130.25%-3.31M | 254.87%4.62M | 10,503.81%10.92M | 87.00%-2.99M | 97.80%-105K |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 1,365.09%62.12M | --1.62M | --4.24M | ---- |
Refund | -555.84%-8.54M | -22.12%-1.6M | 34.90%-1.3M | -465.09%-1.31M | 96.80%-2M | ---232K | -4,066.67%-62.5M | ---- | ---1.5M | ---- |
Issuing shares | -74.63%9.99M | ---- | --39.37M | --39.33M | ---- | ---- | --4.95M | ---- | ---- | ---- |
Interest paid - financing | -78.21%-2.17M | -4.48%-443K | 17.67%-1.22M | -37.22%-424K | -550.66%-1.48M | ---309K | ---227K | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Net cash from financing operations | -111.86%-3.94M | -111.34%-3.96M | 426.37%33.18M | 921.18%34.9M | -244.03%-10.17M | -1,522.14%-4.25M | 31.42%-2.96M | 92.61%-262K | 72.01%-4.31M | 65.47%-3.54M |
Net Cash | 423.40%16.17M | -246.34%-11.73M | -65.71%-5M | 206.06%8.01M | -280.94%-3.02M | -170.86%-7.56M | 122.87%1.67M | 392.19%10.66M | 80.98%-7.29M | 75.73%-3.65M |
Begining period cash | -19.54%20.59M | 22.40%20.59M | -10.55%25.59M | -41.20%16.83M | 6.19%28.61M | 6.19%28.61M | -21.30%26.94M | -21.30%26.94M | -52.83%34.24M | -52.83%34.24M |
Cash at the end | 78.54%36.77M | -64.30%8.87M | -19.54%20.59M | 17.96%24.84M | -10.55%25.59M | -44.01%21.06M | 6.19%28.61M | 22.94%37.61M | -21.30%26.94M | -47.02%30.59M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --28.61M | ---- | ---- | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --28.61M | ---- | ---- | ---- |
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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) 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