(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 165.30%4.46M | ---- | -617.00%-6.83M | ---- | -103.40%-953K | ---- | -24.96%28.06M | ---- | 226.24%37.39M |
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | 393.19%2.97M | --0 | 156.90%602K | --0 | -129.46%-1.06M | --0 | --3.59M | --0 | --0 |
-Other impairments and provisions | ---- | 393.19%2.97M | ---- | 156.90%602K | ---- | -129.46%-1.06M | ---- | --3.59M | ---- | ---- |
Revaluation surplus: | --0 | 99.85%-2K | --0 | 77.76%-1.35M | --0 | -925.37%-6.08M | --0 | --737K | --0 | --0 |
-Other fair value changes | ---- | 99.85%-2K | ---- | 77.76%-1.35M | ---- | -925.37%-6.08M | ---- | --737K | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --259K | --0 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --259K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -16.38%3.71M | --0 | -7.08%4.44M | --0 | 22.94%4.78M | --0 | 14.98%3.88M | --0 | 1,478.50%3.38M |
-Depreciation | ---- | -16.38%3.71M | ---- | -3.54%4.44M | ---- | 25.14%4.6M | ---- | 312.57%3.68M | ---- | 316.36%891K |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -15.87%175K | ---- | -91.64%208K | ---- | --2.49M |
Financial expense | ---- | -2,707.89%-991K | ---- | -66.96%38K | ---- | 367.44%115K | ---- | -113.61%-43K | ---- | 401.59%316K |
Special items | ---- | ---- | ---- | 77.78%-10K | ---- | ---45K | ---- | ---- | ---- | --3.33M |
Operating profit before the change of operating capital | --0 | 425.36%10.15M | --0 | -4.31%-3.12M | --0 | -108.25%-2.99M | --0 | -18.42%36.23M | --0 | 267.39%44.41M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -408.90%-44.16M | ---- | -14.11%14.3M | ---- | -61.89%16.65M | ---- | 189.72%43.68M | ---- | -27.17%-48.68M |
Accounts payable increase (decrease) | ---- | 174.54%59.19M | ---- | 121.26%21.56M | ---- | -13,421.87%-101.41M | ---- | -100.78%-750K | ---- | 745.71%96.55M |
prepayments (increase)decrease | ---- | -86.16%614K | ---- | 12.93%4.44M | ---- | 939.68%3.93M | ---- | -75.86%378K | ---- | 124.38%1.57M |
Cash from business operations | 457.28%21.76M | -174.74%-9.46M | -207.87%-6.09M | 151.18%12.66M | 151.76%5.65M | -89.53%5.04M | -178.30%-10.91M | -7.07%48.11M | -4.67%13.93M | 344.21%51.77M |
Other taxs | -90.56%244K | 258.75%1.89M | 472.48%2.59M | 73.71%-1.19M | 39.60%-694K | 29.80%-4.52M | 47.68%-1.15M | -5.01%-6.44M | -2,950.00%-2.2M | -23.66%-6.13M |
Interest received - operating | 1,110.43%1.39M | 579.50%1.09M | 55.41%115K | 49.07%161K | 7.25%74K | -73.66%108K | 122.58%69K | 583.33%410K | -34.04%31K | -38.14%60K |
Special items of business | ---- | -43.76%-35.25M | ---- | -127.59%-24.52M | ---- | 382.78%88.87M | ---- | 25.30%-31.43M | ---- | ---42.07M |
Net cash from operations | 790.20%23.39M | -155.72%-6.48M | -167.44%-3.39M | 1,751.91%11.63M | 141.92%5.03M | -98.51%628K | -201.90%-11.99M | -7.92%42.08M | -19.35%11.76M | 275.38%45.7M |
Cash flow from investment activities | ||||||||||
Purchase of fixed assets | 62.43%-65K | 84.20%-173K | -458.06%-173K | -411.68%-1.1M | 78.77%-31K | 59.24%-214K | 60.11%-146K | 50.75%-525K | 31.84%-366K | 54.62%-1.07M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 75.88%-1.27M | 36.40%-2.55M | -206.75%-5.28M | -194.04%-4.01M | --4.95M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -244.67%-7.83M |
Net cash from investment operations | 62.43%-65K | 84.20%-173K | -458.06%-173K | 26.41%-1.1M | 98.85%-31K | 74.38%-1.49M | 38.39%-2.7M | -47.11%-5.81M | -217.42%-4.37M | 14.56%-3.95M |
Net cash before financing | 754.86%23.33M | -163.15%-6.65M | -171.33%-3.56M | 1,325.00%10.54M | 134.02%4.99M | -102.37%-860K | -298.69%-14.68M | -13.12%36.28M | -59.65%7.39M | 236.09%41.76M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.54M | 79.65%20.3M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.67%-12.8M | ---22.37M | 33.63%-7.5M |
Interest paid - financing | ---- | ---- | 43.52%-61K | ---- | 20.59%-108K | 39.24%-223K | 30.61%-136K | -188.98%-367K | ---196K | 20.63%-127K |
Dividends paid - financing | ---1.98M | ---- | ---- | ---- | ---- | 35.61%-3.99M | ---3.99M | -29.17%-6.2M | ---- | ---4.8M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --605K |
Other items of the financing business | 50.98%-825K | 12.96%-2.89M | -10.65%-1.68M | -11.08%-3.32M | 5.53%-1.52M | -22.31%-2.99M | -16.08%-1.61M | 18.51%-2.44M | ---1.39M | ---3M |
Net cash from financing operations | -61.07%-2.81M | 12.96%-2.89M | -7.06%-1.74M | 53.92%-3.32M | 71.61%-1.63M | 66.97%-7.2M | 57.21%-5.74M | -497.99%-21.81M | ---13.41M | -92.13%5.48M |
Effect of rate | 29.71%-478K | -838.89%-532K | -1,146.15%-680K | -68.70%72K | -63.48%65K | 249.35%230K | 168.99%178K | -1,500.00%-154K | -596.15%-258K | --11K |
Net Cash | 486.68%20.52M | -232.23%-9.54M | -257.68%-5.31M | 189.50%7.22M | 116.48%3.37M | -155.74%-8.06M | -239.07%-20.42M | -69.37%14.47M | -132.89%-6.02M | 21.26%47.24M |
Begining period cash | -8.41%109.7M | 6.48%119.78M | 6.48%119.78M | -6.51%112.49M | -6.51%112.49M | 13.50%120.32M | 13.50%120.32M | 80.40%106.01M | 80.40%106.01M | 196.65%58.76M |
Cash at the end | 14.02%129.74M | -8.41%109.7M | -1.84%113.79M | 6.48%119.78M | 15.83%115.92M | -6.51%112.49M | 0.35%100.08M | 13.50%120.32M | 29.31%99.73M | 80.40%106.01M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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