(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 | 69.77%-10.03M | ---- | -8.98%-33.16M | ---- | -5.17%-30.43M | ---- | -33.05%-28.94M | ---- | -683.50%-21.75M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -66.67%-5K | ---- | 66.67%-3K | ---- | 95.31%-9K | ---- | 37.05%-192K | ---- | -15.97%-305K | ---- |
Interest expense - adjustment | -6.11%384K | ---- | -42.96%409K | ---- | -72.72%717K | ---- | -12.14%2.63M | ---- | 16.47%2.99M | ---- |
Impairment and provisions: | -38.58%5.21M | ---- | -30.81%8.48M | ---- | 105.26%12.26M | ---- | --5.97M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -88.86%558K | ---- | -2.96%5.01M | ---- | 881.18%5.16M | ---- | --526K | ---- | ---- | ---- |
-Impairment of goodwill | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -10.16%3.12M | ---- | -51.05%3.48M | ---- | 30.33%7.1M | ---- | --5.45M | ---- | ---- | ---- |
Revaluation surplus: | ---1.47M | ---- | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---1.47M | ---- | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%15K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%15K | ---- |
Depreciation and amortization: | 257.64%1.33M | ---- | -17.48%373K | ---- | -64.99%452K | ---- | -41.93%1.29M | ---- | 229.33%2.22M | ---- |
-Depreciation | 257.64%1.33M | ---- | -17.48%373K | ---- | -64.69%452K | ---- | -42.13%1.28M | ---- | 233.13%2.21M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11K | ---- | 0.00%11K | ---- |
Special items | ---- | ---- | 91.81%18.48M | ---- | 45.41%9.63M | ---- | -4.10%6.62M | ---- | 40,529.41%6.91M | ---- |
Operating profit before the change of operating capital | 15.67%-4.58M | ---- | -14.52%-5.43M | ---- | 62.43%-4.74M | ---- | -27.18%-12.61M | ---- | -246.95%-9.92M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -4.63%-15.44M | ---- | -26,448.21%-14.76M | ---- | -99.41%56K | ---- | -43.48%9.51M | ---- | 193.86%16.83M | ---- |
Accounts payable increase (decrease) | 290.33%10.45M | ---- | -124.99%-5.49M | ---- | 1,820.28%21.97M | ---- | 91.44%-1.28M | ---- | -177.52%-14.91M | ---- |
Special items for working capital changes | -187.88%-6.74M | ---- | 6,348.74%7.67M | ---- | 106.76%119K | ---- | -180.85%-1.76M | ---- | 118.21%2.18M | ---- |
Cash from business operations | 9.38%-16.31M | ---- | -203.40%-18M | ---- | 383.70%17.41M | ---- | -5.50%-6.14M | ---- | -48.53%-5.82M | ---- |
Other taxs | --122K | ---- | ---- | ---- | ---- | ---- | 75.52%-94K | ---- | 82.13%-384K | ---- |
Special items of business | ---- | -817.43%-12.14M | ---- | 168.64%1.69M | ---- | 75.36%-2.47M | ---- | -262.87%-10.01M | ---- | 71.26%6.14M |
Net cash from operations | 10.06%-16.19M | -817.43%-12.14M | -203.40%-18M | 168.64%1.69M | 379.42%17.41M | 75.36%-2.47M | -0.48%-6.23M | -262.87%-10.01M | -2.23%-6.2M | 71.26%6.14M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 66.67%5K | ---- | -66.67%3K | ---- | -95.31%9K | ---- | -37.05%192K | ---- | 15.97%305K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | ---- |
Decrease in deposits (increase) | --228K | ---- | ---- | ---- | 522.51%17.44M | ---- | -207.81%-4.13M | ---- | 126.16%3.83M | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.15%12K | ---- |
Other items in the investment business | ---- | ---- | ---- | -119.40%-2.6M | ---- | 441.88%13.41M | ---- | -5,952.24%-3.92M | ---- | --67K |
Net cash from investment operations | 7,666.67%233K | ---- | -99.98%3K | -119.40%-2.6M | 543.35%17.45M | 441.88%13.41M | -161.53%-3.94M | -5,952.24%-3.92M | 142.84%6.4M | 100.61%67K |
Net cash before financing | 11.34%-15.95M | -1,236.89%-12.14M | -151.63%-17.99M | -108.30%-908K | 442.89%34.85M | 178.56%10.94M | -5,285.71%-10.16M | -324.25%-13.93M | 100.93%196K | 183.72%6.21M |
Cash flow from financing activities | ||||||||||
New borrowing | --1M | ---- | ---- | ---- | -92.21%1M | ---- | -57.51%12.84M | ---- | -67.02%30.22M | ---- |
Refund | 41.41%-1.48M | ---- | 87.45%-2.52M | ---- | 2.29%-20.08M | ---- | 52.68%-20.55M | ---- | 37.44%-43.42M | ---- |
Issuing shares | 239.19%18.33M | ---- | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 20.80%-316K | ---- | 44.35%-399K | ---- | 72.72%-717K | ---- | 12.14%-2.63M | ---- | -16.47%-2.99M | ---- |
Other items of the financing business | -96.21%611K | 5,464.23%29.71M | 306.68%16.13M | 106.32%534K | -804.29%-7.8M | -189.05%-8.45M | -106.30%-863K | 261.77%9.49M | --13.7M | ---5.87M |
Net cash from financing operations | -8.42%16.81M | 5,464.23%29.71M | 165.66%18.35M | 106.32%534K | -127.05%-27.96M | -189.05%-8.45M | -177.36%-12.31M | 261.77%9.49M | -122.91%-4.44M | -138.05%-5.87M |
Effect of rate | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 137.22%854K | 4,798.93%17.57M | -94.78%360K | -115.04%-374K | 130.68%6.9M | 156.09%2.49M | -429.72%-22.48M | -1,399.71%-4.43M | -163.21%-4.24M | -95.74%341K |
Begining period cash | 34.61%-684K | 34.61%-684K | 86.83%-1.05M | 86.83%-1.05M | -154.64%-7.94M | -154.64%-7.94M | -22.60%14.53M | -22.60%14.53M | -7.91%18.78M | -7.91%18.78M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- |
Cash at the end | 124.85%170K | 1,289.44%16.89M | 34.61%-684K | 74.40%-1.42M | 86.83%-1.05M | -154.90%-5.55M | -154.64%-7.94M | -47.16%10.1M | -22.60%14.53M | -32.67%19.12M |
Cash balance analysis | ||||||||||
Cash and bank balance | -31.45%170K | ---- | --248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -31.45%170K | ---- | --248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- |
Auditor | Zhi Bao Xinqin Certified Public Accountants Co., Ltd | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit 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