(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 | 34.83%-15.66M | ---- | -4.27%-24.02M | ---- | -239.04%-23.04M | ---- | -128.36%-6.8M | ---- | -142.54%-2.98M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -75.61%-144K | ---- | -148.48%-82K | ---- | 78.29%-33K | ---- | 81.26%-152K | ---- | -27.52%-811K | ---- |
Impairment and provisions: | -50.55%3.62M | ---- | -17.37%7.32M | ---- | 2,669.38%8.86M | ---- | -16.23%320K | ---- | -32.27%382K | ---- |
-Impairment of property, plant and equipment (reversal) | -65.23%258K | ---- | -86.51%742K | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -85.56%272K | ---- | -24.40%1.88M | ---- | 2,273.33%2.49M | ---- | -52.27%105K | ---- | -43.01%220K | ---- |
-Impairment of trade receivables (reversal) | 43.75%138K | ---- | 108.70%96K | ---- | -78.60%46K | ---- | 32.72%215K | ---- | -8.99%162K | ---- |
-Other impairments and provisions | -35.82%2.95M | ---- | 457.70%4.6M | ---- | --825K | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -6,720.00%-2.39M | ---- | ---35K | ---- | ---- | ---- | --157K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 40.00%-21K | ---- | ---35K | ---- | ---- | ---- | --157K | ---- | ---- | ---- |
Depreciation and amortization: | 487.13%1.6M | ---- | -84.72%272K | ---- | -29.87%1.78M | ---- | 5.66%2.54M | ---- | 138.77%2.4M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | -57.14%21K | ---- | 0.00%49K | ---- | 0.00%49K | ---- |
Financial expense | 96.64%234K | ---- | 12.26%119K | ---- | -39.77%106K | ---- | -15.79%176K | ---- | 646.43%209K | ---- |
Operating profit before the change of operating capital | 22.48%-12.74M | ---- | -33.27%-16.43M | ---- | -228.08%-12.33M | ---- | -373.17%-3.76M | ---- | -170.99%-794K | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 120.14%605K | ---- | -133.05%-3M | ---- | 13.49%-1.29M | ---- | -287.01%-1.49M | ---- | 87.72%-385K | ---- |
Accounts receivable (increase)decrease | -1,523.40%-5.83M | ---- | 80.11%-359K | ---- | -109.40%-1.81M | ---- | -214.63%-862K | ---- | -64.93%752K | ---- |
Accounts payable increase (decrease) | 117.51%6.39M | ---- | 421.49%2.94M | ---- | 142.88%563K | ---- | 55.10%-1.31M | ---- | -688.33%-2.92M | ---- |
Special items for working capital changes | 208.66%3.67M | ---- | 2,151.72%1.19M | ---- | -102.73%-58K | ---- | 386.70%2.12M | ---- | 137.95%436K | ---- |
Cash from business operations | 49.57%-7.9M | ---- | -5.02%-15.66M | ---- | -181.42%-14.92M | ---- | -81.82%-5.3M | ---- | -50.49%-2.92M | ---- |
Hong Kong profits tax paid | -178.23%-115K | ---- | 127.89%147K | ---- | -122.23%-527K | ---- | 584.87%2.37M | ---- | 85.79%-489K | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -228.57%-92K | ---- |
Interest paid - operating | -86.55%-222K | ---- | -12.26%-119K | ---- | 39.77%-106K | ---- | 15.79%-176K | ---- | -646.43%-209K | ---- |
Special items of business | ---- | -13.11%-7.91M | ---- | 12.66%-6.99M | ---- | -755.24%-8.01M | ---- | 148.92%1.22M | ---- | -415.80%-2.5M |
Net cash from operations | 47.33%-8.24M | -13.11%-7.91M | -0.57%-15.64M | 12.66%-6.99M | -400.74%-15.55M | -755.24%-8.01M | 16.19%-3.11M | 148.92%1.22M | 31.83%-3.71M | -415.80%-2.5M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 75.61%144K | ---- | 148.48%82K | ---- | -78.29%33K | ---- | -81.26%152K | ---- | 27.52%811K | ---- |
Sale of fixed assets | 88.57%66K | ---- | --35K | ---- | ---- | ---- | --18K | ---- | ---- | ---- |
Purchase of fixed assets | -53.31%-2.41M | ---- | 69.49%-1.57M | 95.34%-13K | -635.14%-5.15M | -138.46%-279K | -660.87%-700K | -317.86%-117K | 94.66%-92K | 97.83%-28K |
Sale of subsidiaries | ---225K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | 2,533.33%79K | ---- | 0.00%3K | ---- | -97.71%3K | ---- | -65.34%131K | ---- | 1,475.00%378K |
Net cash from investment operations | -66.69%-2.42M | 890.00%79K | 71.58%-1.45M | 96.38%-10K | -864.72%-5.11M | -2,071.43%-276K | -173.71%-530K | -96.00%14K | 167.89%719K | 127.69%350K |
Net cash before financing | 37.63%-10.66M | -11.82%-7.83M | 17.29%-17.09M | 15.45%-7M | -468.39%-20.66M | -770.15%-8.28M | -21.73%-3.64M | 157.54%1.24M | 54.02%-2.99M | -354.12%-2.15M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.01%1.59M | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -212.01%-1.59M | ---- |
Other items of the financing business | ---- | -42.91%-1.09M | ---- | 61.86%-762K | ---- | -75.57%-2M | ---- | ---1.14M | ---- | ---- |
Net cash from financing operations | -70.77%-3.24M | -42.91%-1.09M | -15.65%-1.9M | 61.86%-762K | 31.87%-1.64M | -75.57%-2M | -14.54%-2.41M | ---1.14M | ---2.1M | ---- |
Effect of rate | -617.39%-165K | ---- | -330.00%-23K | ---- | -85.71%10K | ---- | 172.16%70K | ---- | -977.78%-97K | -156.76%-95K |
Net Cash | 26.79%-13.9M | -14.87%-8.92M | 14.86%-18.99M | 24.47%-7.77M | -268.95%-22.3M | -10,590.82%-10.28M | -18.76%-6.05M | 104.56%98K | 21.62%-5.09M | -376.45%-2.15M |
Begining period cash | -51.55%17.87M | -51.55%17.87M | -37.67%36.88M | -37.67%36.88M | -9.17%59.17M | -9.17%59.17M | -7.37%65.15M | -7.37%65.15M | -8.46%70.33M | -8.46%70.33M |
Cash at the end | -78.72%3.8M | -69.27%8.95M | -51.55%17.87M | -40.45%29.11M | -37.67%36.88M | -25.07%48.89M | -9.17%59.17M | -4.18%65.25M | -7.37%65.15M | -12.23%68.09M |
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 | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (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