(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 | -90.06%428K | ---- | 342.89%4.3M | ---- | -120.84%-1.77M | ---- | 25.99%8.5M | ---- | -29.72%6.75M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -116.67%-39K | ---- | -50.00%-18K | ---- | 45.45%-12K | ---- | 90.13%-22K | ---- | -182.28%-223K | ---- |
Impairment and provisions: | -71.82%-2.11M | ---- | -139.54%-1.23M | ---- | 728.27%3.11M | ---- | -82.44%375K | ---- | 109.62%2.14M | ---- |
-Impairment of trade receivables (reversal) | -71.82%-2.11M | ---- | -139.54%-1.23M | ---- | 728.27%3.11M | ---- | -82.44%375K | ---- | 109.62%2.14M | ---- |
Asset sale loss (gain): | -17.69%656K | ---- | -71.89%797K | ---- | 716.30%2.84M | ---- | ---460K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -17.69%656K | ---- | -71.89%797K | ---- | 716.30%2.84M | ---- | ---460K | ---- | ---- | ---- |
Depreciation and amortization: | 3.46%20.55M | ---- | 23.25%19.86M | ---- | 0.43%16.11M | ---- | 31.76%16.04M | ---- | 33.13%12.18M | ---- |
Financial expense | -11.99%1.46M | ---- | 65.50%1.66M | ---- | 147.04%1M | ---- | -39.13%406K | ---- | -3.89%667K | ---- |
Special items | --754K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -14.49%21.7M | ---- | 19.28%25.37M | ---- | -14.39%21.27M | ---- | 15.53%24.85M | ---- | 6.36%21.51M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 3,178.10%6.88M | ---- | 940.00%210K | ---- | -101.40%-25K | ---- | -38.97%1.79M | ---- | 899.32%2.93M | ---- |
Accounts receivable (increase)decrease | 150.50%2.57M | ---- | 21.87%-5.09M | ---- | -308.02%-6.52M | ---- | -188.79%-1.6M | ---- | 65.74%-553K | ---- |
Accounts payable increase (decrease) | -77.12%1.88M | ---- | 103.75%8.2M | ---- | 285.57%4.03M | ---- | -519.54%-2.17M | ---- | 166.45%517K | ---- |
prepayments (increase)decrease | -170.13%-1.38M | ---- | 165.75%1.96M | ---- | -627.21%-2.98M | ---- | -57.44%566K | ---- | 226.67%1.33M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -113.07%-1.83M | ---- | -131.94%-857K | ---- |
Cash from business operations | 3.25%31.65M | ---- | 94.37%30.65M | ---- | -27.01%15.77M | ---- | -13.12%21.61M | ---- | 25.90%24.87M | ---- |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 92.86%-387K | ---- | -19,257.14%-5.42M | ---- | -101.48%-28K | ---- |
Special items of business | ---- | -34.33%8.35M | ---- | 958.92%12.71M | ---- | -112.73%-1.48M | ---- | 708.13%11.63M | ---- | -86.48%1.44M |
Net cash from operations | 3.25%31.65M | -34.33%8.35M | 99.26%30.65M | 958.92%12.71M | -4.95%15.38M | -112.73%-1.48M | -34.84%16.19M | 708.13%11.63M | 14.77%24.84M | -86.48%1.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 116.67%39K | ---- | 50.00%18K | ---- | -45.45%12K | ---- | -90.13%22K | ---- | 182.28%223K | ---- |
Sale of fixed assets | 88.73%653K | ---- | 30.57%346K | ---- | -74.22%265K | ---- | --1.03M | ---- | ---- | ---- |
Purchase of fixed assets | 49.45%-18M | ---- | -237.53%-35.62M | ---- | 31.53%-10.55M | ---- | 40.76%-15.41M | ---- | -17.15%-26.02M | ---- |
Cash on investment | 9.08%-1.56M | ---- | -329.75%-1.72M | ---- | 86.47%-400K | ---- | 54.99%-2.96M | ---- | -103.12%-6.57M | ---- |
Other items in the investment business | ---- | 124.22%3.72M | ---- | 2.28%-15.37M | ---- | -43.28%-15.72M | ---- | -37.09%-10.97M | ---- | 72.80%-8.01M |
Net cash from investment operations | 48.95%-18.88M | 124.22%3.72M | -246.33%-36.97M | 2.28%-15.37M | 38.36%-10.68M | -43.28%-15.72M | 46.49%-17.32M | -37.09%-10.97M | -29.23%-32.36M | 72.80%-8.01M |
Net cash before financing | 302.23%12.78M | 554.75%12.07M | -234.15%-6.32M | 84.57%-2.65M | 515.99%4.71M | -2,726.56%-17.2M | 84.95%-1.13M | 109.98%655K | -121.37%-7.52M | 65.05%-6.57M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -85.97%6M | ---- | --42.78M | ---- | ---- | ---- | ---- | ---- |
Refund | 74.23%-2.79M | ---- | 53.65%-10.82M | ---- | ---23.33M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 11.99%-1.46M | ---- | -65.50%-1.66M | ---- | -147.04%-1M | ---- | 39.13%-406K | ---- | 3.89%-667K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---6.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -146.87%-4.28M | -1,371.51%-8.93M | 1,622.00%9.13M | -95.10%702K | ---600K | 478.82%14.32M | ---- | -153.08%-3.78M | ---- | -111.25%-1.49M |
Net cash from financing operations | -38.35%-13.69M | -1,371.51%-8.93M | -183.06%-9.9M | -95.10%702K | 257.55%11.92M | 478.82%14.32M | 0.09%-7.56M | -153.08%-3.78M | -13.97%-7.57M | -111.25%-1.49M |
Net Cash | 94.33%-919K | 261.01%3.14M | -197.53%-16.22M | 32.25%-1.95M | 291.19%16.63M | 7.84%-2.88M | 42.38%-8.7M | 61.22%-3.13M | -50.31%-15.09M | -46.33%-8.06M |
Begining period cash | -53.30%14.21M | -53.30%14.21M | 120.51%30.42M | 120.51%30.42M | -38.66%13.8M | -38.66%13.8M | -40.15%22.49M | -40.15%22.49M | -21.08%37.58M | -21.08%37.58M |
Cash at the end | -6.47%13.29M | -39.06%17.35M | -53.30%14.21M | 160.83%28.47M | 120.51%30.42M | -43.64%10.92M | -38.66%13.8M | -34.40%19.37M | -40.15%22.49M | -29.90%29.52M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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.
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