(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 11.64%-10.66M | ---- | -285.00%-12.07M | ---- | 61.88%-3.13M | ---- | -514.83%-8.22M | ---- | 38.99%1.98M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---44K | ---- | ---- | ---- | 72.88%-48K |
Impairment and provisions: | ---- | 26.60%8.17M | ---- | 530.47%6.46M | ---- | -48.67%1.02M | ---- | 57.96%2M | ---- | --1.26M |
-Impairment of trade receivables (reversal) | ---- | 26.60%8.17M | ---- | 530.47%6.46M | ---- | -48.67%1.02M | ---- | 57.96%2M | ---- | --1.26M |
Revaluation surplus: | ---- | -365.22%-107K | ---- | -108.04%-23K | ---- | --286K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -365.22%-107K | ---- | -108.04%-23K | ---- | --286K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -317.39%-50K | ---- | 108.19%23K | ---- | ---281K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -317.39%-50K | ---- | 108.19%23K | ---- | ---281K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -10.57%2.55M | ---- | -6.90%2.85M | ---- | -1.77%3.06M | ---- | 31.12%3.11M | ---- | 30.35%2.38M |
-Depreciation | ---- | -1.58%2.55M | ---- | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 43.44%634K | ---- | 57.30%442K | ---- | 37.75%281K | ---- | 51.11%204K | ---- | -25.41%135K |
Operating profit before the change of operating capital | ---- | 123.06%535K | ---- | -294.79%-2.32M | ---- | 140.94%1.19M | ---- | -150.97%-2.91M | ---- | 75.49%5.71M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -121.08%-1.17M | ---- | 171.34%5.56M | ---- | -754.45%-7.79M | ---- | 106.29%1.19M | ---- | 8.11%-18.92M |
Accounts payable increase (decrease) | ---- | 163.46%1.73M | ---- | -9,166.67%-2.72M | ---- | -99.25%30K | ---- | 185.86%3.99M | ---- | -291.39%-4.65M |
Cash from business operations | -3,898.77%-6.52M | 111.24%1.09M | 34.01%-163K | 107.86%516K | 93.33%-247K | -389.17%-6.57M | -278.21%-3.71M | 112.71%2.27M | 112.74%2.08M | -19.78%-17.86M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.24%1.53M | 82.85%-124K | 62.92%-990K |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.88%48K |
Interest paid - operating | 0.00%-322K | -45.08%-634K | -190.09%-322K | -70.04%-437K | -12.12%-111K | -49.42%-257K | -15.12%-99K | -89.01%-172K | -145.71%-86K | 49.72%-91K |
Net cash from operations | -1,310.31%-6.84M | 477.22%456K | -35.47%-485K | 101.16%79K | 90.59%-358K | -288.20%-6.82M | -303.53%-3.8M | 119.19%3.63M | 110.97%1.87M | -7.44%-18.9M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | -88.89%50K | ---- | 40.63%450K | 500.00%120K | 788.89%320K | --20K | --36K | ---- | ---- |
Purchase of fixed assets | 40.85%-97K | ---- | ---164K | ---- | ---- | 78.05%-401K | 44.01%-1.05M | 46.07%-1.83M | 18.03%-1.88M | -276.03%-3.39M |
Purchase of intangible assets | ---- | 77.96%-775K | ---- | ---3.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | -56.48%-1.96M | ---- | 44.93%-1.25M | ---- | -11.27%-2.27M |
Net cash from investment operations | 40.85%-97K | 76.36%-725K | -236.67%-164K | -50.56%-3.07M | 111.64%120K | 33.02%-2.04M | 45.07%-1.03M | 46.25%-3.04M | 65.29%-1.88M | -92.38%-5.66M |
Net cash before financing | -968.88%-6.94M | 91.00%-269K | -172.69%-649K | 66.28%-2.99M | 95.08%-238K | -1,614.70%-8.86M | -60,337.50%-4.84M | 102.38%585K | 99.96%-8K | -19.61%-24.55M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -50.00%3M | ---- | --6M | ---- | ---- | ---- | ---- |
Refund | 83.89%-63K | 50.44%-391K | -14.66%-391K | -180.78%-789K | ---341K | ---281K | ---- | ---- | ---- | ---- |
Other items of the financing business | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 3,156.78%11.95M | -120.50%-391K | 31.28%-391K | -63.86%1.91M | -162.21%-569K | 1,341.65%5.28M | -3.83%-217K | -11.84%-425K | -16.11%-209K | -100.89%-380K |
Net Cash | 582.21%5.02M | 38.95%-660K | -28.87%-1.04M | 69.84%-1.08M | 84.03%-807K | -2,340.00%-3.58M | -2,228.11%-5.05M | 100.64%160K | 99.04%-217K | -211.29%-24.93M |
Begining period cash | -17.01%-4.54M | -38.63%-3.88M | -38.63%-3.88M | -455.98%-2.8M | -455.98%-2.8M | 25.56%786K | 25.56%786K | -97.55%626K | -97.55%626K | 709.85%25.56M |
Cash at the end | 109.68%476K | -17.01%-4.54M | -36.45%-4.92M | -38.63%-3.88M | 15.49%-3.61M | -455.98%-2.8M | -1,143.03%-4.27M | 25.56%786K | -86.07%409K | -97.55%626K |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA 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.
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