(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 | 84.16%39.36M | 46.88%5.37M | -18.57%21.37M | -37.24%3.66M | -22.96%26.25M | 6.53%5.83M | 130.75%34.07M | -24.75%5.47M | -64.12%14.76M | -51.25%7.27M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.00%-4K | -100.00%-2K | 71.43%-4K | 92.31%-1K | -1,300.00%-14K | ---13K | 99.71%-1K | ---- | -797.44%-350K | -2,000.00%-210K |
Impairment and provisions: | 94.93%-33K | ---- | -239.70%-651K | ---- | 228.37%466K | ---- | -167.47%-363K | ---- | 386.17%538K | ---- |
-Impairment of trade receivables (reversal) | 94.93%-33K | ---- | ---651K | ---- | ---- | ---- | ---363K | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | --466K | ---- | ---- | ---- | --538K | ---- |
Asset sale loss (gain): | -6,000.00%-295K | -3,400.00%-165K | -77.27%5K | -77.27%5K | -87.06%22K | --22K | --170K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -6,000.00%-295K | -3,400.00%-165K | -77.27%5K | -77.27%5K | -87.06%22K | --22K | --170K | ---- | ---- | ---- |
Depreciation and amortization: | -12.20%9.21M | -19.45%4.44M | 21.64%10.49M | 73.38%5.52M | 26.52%8.63M | -9.78%3.18M | -5.00%6.82M | -24.44%3.53M | 115.98%7.18M | 189.40%4.67M |
-Depreciation | -7.96%6.55M | -10.96%3.14M | 91.89%7.12M | 324.22%3.52M | 107.26%3.71M | -10.66%830K | -37.48%1.79M | -50.85%929K | -13.84%2.86M | 17.17%1.89M |
Financial expense | 60.55%9.29M | 102.22%4.37M | 115.20%5.79M | 53.33%2.16M | -52.84%2.69M | -51.38%1.41M | -33.13%5.7M | -32.10%2.9M | 39.42%8.53M | 88.65%4.27M |
Special items | 330.77%224K | --195K | --52K | ---- | ---- | ---- | ---428K | ---- | ---- | ---- |
Operating profit before the change of operating capital | 55.87%57.76M | 25.35%14.21M | -2.58%37.06M | 8.76%11.34M | -17.25%38.04M | -12.35%10.43M | 49.93%45.97M | -25.63%11.9M | -39.13%30.66M | -14.79%16M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -177.92%-14.06M | -149.00%-5.4M | -48.47%18.04M | -44.82%11.02M | 33.48%35.01M | 44.16%19.98M | 293.08%26.23M | 134.22%13.86M | 79.66%-13.59M | 10.11%-40.5M |
Accounts receivable (increase)decrease | 76.45%-9.29M | 259.17%7.76M | -742.12%-39.45M | 70.48%-4.87M | -93.93%6.14M | -559.57%-16.5M | 189.44%101.23M | 108.52%3.59M | -3,098.76%-113.17M | 33.48%-42.14M |
Accounts payable increase (decrease) | -164.63%-3.12M | -105.01%-39K | 138.19%4.82M | 111.78%779K | 38.91%-12.63M | -507.77%-6.61M | -1,415.40%-20.67M | 328.45%1.62M | 243.73%1.57M | -142.09%-710K |
Special items for working capital changes | ---- | 127.53%947K | ---- | -96.01%-3.44M | 48.70%5.64M | -144.31%-1.76M | 181.88%3.8M | --3.96M | -234.11%-4.64M | ---- |
Cash from business operations | 44.18%28.5M | 17.84%17.48M | -72.63%19.77M | 168.08%14.83M | -53.88%72.21M | -84.16%5.53M | 257.87%156.55M | 151.86%34.93M | -463.33%-99.16M | 23.42%-67.35M |
Other taxs | 57.01%-5.58M | 80.82%-1.21M | -1,625.10%-12.99M | -679.21%-6.33M | 88.79%-753K | 142.51%1.09M | -455.67%-6.72M | -418.99%-2.57M | 84.95%-1.21M | 51.94%-495K |
Net cash from operations | 238.16%22.92M | 91.21%16.26M | -90.52%6.78M | 28.40%8.51M | -52.31%71.46M | -79.53%6.62M | 249.28%149.83M | 147.69%32.36M | -291.50%-100.37M | 23.75%-67.85M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%4K | 100.00%2K | -71.43%4K | -92.31%1K | 1,300.00%14K | --13K | -99.71%1K | ---- | 797.44%350K | 2,000.00%210K |
Loan receivable (increase) decrease | -364.29%-37K | ---- | 366.67%14K | -133.33%-2K | 102.13%3K | 105.94%6K | -85.53%-141K | 97.25%-101K | 63.11%-76K | -7,745.83%-3.67M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.4M |
Sale of fixed assets | 676.32%295K | 106.25%165K | --38K | --80K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -3,769.23%-1.01M | -930.43%-474K | 99.97%-26K | 90.42%-46K | -20,899.48%-80.22M | -303.36%-480K | 56.84%-382K | 77.33%-119K | 80.72%-885K | 53.91%-525K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.95M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---18.41M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -2,580.00%-744K | -1,030.30%-307K | 100.04%30K | 100.17%33K | -15,264.18%-80.2M | -8,478.18%-18.87M | 14.57%-522K | 99.48%-220K | 77.84%-611K | -1,743.86%-42.34M |
Net cash before financing | 225.74%22.17M | 86.87%15.96M | 177.84%6.81M | 169.71%8.54M | -105.86%-8.75M | -138.11%-12.25M | 247.86%149.31M | 129.17%32.14M | -255.64%-100.98M | -20.71%-110.18M |
Cash flow from financing activities | ||||||||||
New borrowing | 60.82%123.66M | -2.53%40.65M | -66.15%76.9M | -74.53%41.71M | 23.25%227.17M | 102.88%163.74M | -59.57%184.32M | -63.75%80.71M | -6.72%455.87M | 26.91%222.66M |
Refund | -87.06%-133.75M | -21.82%-56.4M | 72.44%-71.5M | 72.93%-46.29M | 4.83%-259.43M | -111.01%-171.03M | 30.31%-272.59M | 46.33%-81.06M | 17.42%-391.13M | -7.14%-151.02M |
Interest paid - financing | -60.55%-9.29M | -102.22%-4.37M | -115.20%-5.79M | -53.33%-2.16M | 52.84%-2.69M | 51.38%-1.41M | 33.13%-5.7M | 32.10%-2.9M | -39.42%-8.53M | -88.65%-4.27M |
Other items of the financing business | 24.64%-2.7M | ---- | ---3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -454.92%-22.09M | -144.69%-21.45M | 90.07%-3.98M | 20.70%-8.76M | 59.26%-40.09M | -96.55%-11.05M | -288.01%-98.4M | -108.42%-5.62M | 533.76%52.34M | 109.74%66.81M |
Effect of rate | -79.25%11K | 108.23%13K | -97.30%53K | -109.49%-158K | 221.41%1.96M | --1.67M | -536.76%-1.62M | ---- | --370K | ---- |
Net Cash | -96.92%87K | -2,329.20%-5.49M | 105.79%2.83M | 99.03%-226K | -195.91%-48.83M | -187.87%-23.3M | 204.66%50.91M | 161.14%26.52M | -141.58%-48.65M | 27.01%-43.37M |
Begining period cash | 3,235.96%2.79M | 3,235.96%2.79M | -100.19%-89K | -100.19%-89K | 1,958.56%46.78M | 1,958.56%46.78M | -105.50%-2.52M | -105.50%-2.52M | -30.56%45.76M | -30.56%45.76M |
Cash at the end | 3.51%2.89M | -467.86%-2.69M | 3,235.96%2.79M | -101.88%-473K | -100.19%-89K | 4.78%25.15M | 1,958.56%46.78M | 903.26%24M | -105.50%-2.52M | -63.08%2.39M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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