(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 | 34.16%-17.63M | ---- | -186.24%-26.78M | ---- | -46.38%-9.36M | ---- | -203.10%-6.39M | ---- | -33.85%6.2M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -345.45%-98K | ---- | -450.00%-22K | ---- | 73.33%-4K | ---- | ---15K | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -12.09%7.55M | ---- | 77,954.55%8.59M | ---- | --11K | ---- | ---- | ---- | --324K | ---- |
-Impairment of trade receivables (reversal) | -39.02%958K | ---- | 14,181.82%1.57M | ---- | --11K | ---- | ---- | ---- | --324K | ---- |
-Other impairments and provisions | -6.06%6.59M | ---- | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -171.10%-155K | ---- | --218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -41.05%4.09M | ---- | 127.83%6.94M | ---- | 48.13%3.04M | ---- | 198.26%2.06M | ---- | 399.28%689K | ---- |
-Depreciation | 16.99%1.86M | ---- | 230.35%1.59M | ---- | 568.06%481K | ---- | 41.18%72K | ---- | 41.67%51K | ---- |
-Amortization of intangible assets | -53.20%1.29M | ---- | 20.76%2.75M | ---- | 30.76%2.27M | ---- | --1.74M | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 525.49%638K | ---- |
Financial expense | -58.89%384K | ---- | 226.57%934K | ---- | 155.36%286K | ---- | --112K | ---- | ---- | ---- |
Exchange Loss (gain) | 162.56%1.15M | ---- | 151.96%438K | ---- | -85.27%-843K | ---- | ---455K | ---- | ---- | ---- |
Special items | -3,740.91%-845K | ---- | ---22K | ---- | ---- | ---- | ---- | ---- | -23.46%62K | ---- |
Operating profit before the change of operating capital | 41.11%-5.72M | ---- | -41.54%-9.71M | ---- | -46.17%-6.86M | ---- | -164.53%-4.69M | ---- | -24.15%7.27M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -150.06%-428K | ---- | -96.70%855K | ---- | 1,381.61%25.93M | ---- | -257.43%-2.02M | ---- | 112.85%1.29M | ---- |
Accounts payable increase (decrease) | 189.47%3.1M | ---- | 29.01%-3.47M | ---- | -209.78%-4.88M | ---- | -34.88%4.45M | ---- | 201.05%6.83M | ---- |
prepayments (increase)decrease | 84.85%7.18M | ---- | 401.40%3.88M | ---- | 89.92%-1.29M | ---- | -162.73%-12.78M | ---- | 65.19%-4.87M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | 165.04%240K | ---- | -279.13%-369K | ---- | 107.54%206K | ---- |
Cash from business operations | 137.49%3.32M | -417.87%-9.63M | -167.38%-8.85M | 2,533.04%3.03M | 185.18%13.13M | 101.65%115K | -243.67%-15.42M | -210.11%-6.98M | 144.95%10.73M | 146.73%6.34M |
Other taxs | -175.84%-902K | ---- | 32.16%-327K | ---- | -196.79%-482K | -563.16%-440K | 126.41%498K | 106.67%95K | -1,525.86%-1.89M | -268.52%-1.42M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | ---- |
Net cash from operations | 126.33%2.42M | -417.87%-9.63M | -172.53%-9.18M | 1,031.69%3.03M | 184.33%12.65M | 95.28%-325K | -269.60%-15M | -240.07%-6.89M | 136.87%8.85M | 138.64%4.92M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 345.45%98K | 133.33%21K | 450.00%22K | --9K | --4K | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | 93.04%-521K | ---664K | -1,850.52%-7.49M | ---- | -1,029.41%-384K | 29.17%-17K | 71.43%-34K | 95.39%-24K |
Purchase of intangible assets | ---- | ---- | ---- | ---4.37M | ---- | ---- | 36.08%-3.57M | 35.00%-1.64M | -517.15%-5.58M | ---2.52M |
Sale of subsidiaries | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -850.40%-4.71M | 72.20%-1.4M | 93.37%-496K | ---5.03M | -89.52%-7.49M | ---- | 29.63%-3.95M | 34.94%-1.66M | -448.68%-5.61M | -388.87%-2.55M |
Net cash before financing | 76.24%-2.3M | -451.65%-11.02M | -287.24%-9.67M | -514.77%-2M | 127.26%5.17M | 96.20%-325K | -686.24%-18.95M | -460.62%-8.54M | 112.92%3.23M | 117.89%2.37M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | 279.53%5.69M | --5.53M | -81.91%1.5M | ---- | --8.29M | --2.28M | ---- | ---- |
Refund | -345.96%-7.66M | 86.95%-322K | 151.24%3.12M | ---2.47M | ---6.08M | ---- | ---- | ---- | ---- | ---- |
Issuing shares | 334.58%23.99M | --22.53M | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 58.89%-384K | 47.94%-290K | -226.57%-934K | ---557K | -1,806.67%-286K | ---- | ---15K | ---- | ---- | ---- |
Absorb investment income | 228.46%404K | --143K | --123K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -650.45%-1.65M | ---- | ---220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 29.21%13.96M | 1,429.95%21.56M | 308.61%10.8M | --1.41M | -164.65%-5.18M | ---- | --8.01M | --2.28M | ---- | ---- |
Effect of rate | -126.58%-1.29M | ---- | -152.06%-568K | ---- | 139.78%1.09M | ---- | 833.87%455K | ---- | -26.53%-62K | -1,700.00%-162K |
Net Cash | 931.12%11.66M | 1,888.62%10.54M | 8,800.00%1.13M | -81.23%-589K | 99.88%-13K | 94.81%-325K | -438.45%-10.94M | -364.37%-6.26M | -61.94%3.23M | -93.07%2.37M |
Begining period cash | 15.06%4.3M | 15.06%4.3M | 40.53%3.74M | 40.53%3.74M | -79.77%2.66M | -79.77%2.66M | 31.79%13.15M | 31.79%13.15M | 552.03%9.98M | 552.03%9.98M |
Cash at the end | 241.22%14.68M | 371.13%14.84M | 15.06%4.3M | 34.86%3.15M | 40.53%3.74M | -66.08%2.34M | -79.77%2.66M | -43.50%6.88M | 31.79%13.15M | -65.87%12.18M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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