(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 | -435.72%-23.27M | ---- | -50.33%6.93M | ---- | -10.53%13.96M | ---- | 57.29%15.6M | ---- | 9.13%9.92M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -0.72%-1.41M | ---- | -1,692.31%-1.4M | ---- | 69.53%-78K | ---- | 69.38%-256K | ---- | -16,620.00%-836K | ---- |
Interest expense - adjustment | -50.00%8K | ---- | -38.46%16K | ---- | -82.89%26K | ---- | -29.30%152K | ---- | -8.90%215K | ---- |
Dividend (income)- adjustment | -30.77%-119K | ---- | -121.95%-91K | ---- | -173.33%-41K | ---- | ---15K | ---- | ---- | ---- |
Impairment and provisions: | 23.77%5.72M | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 23.77%5.72M | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -710.12%-4.22M | ---- | 828.42%692K | ---- | 75.07%-95K | ---- | ---381K | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -278.90%-1.24M | ---- | 828.42%692K | ---- | 75.07%-95K | ---- | ---381K | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | -150.00%-10K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 25.00%-3K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 1.87%8.54M | ---- | 18.43%8.38M | ---- | -6.13%7.08M | ---- | 26.60%7.54M | ---- | 38.08%5.95M | ---- |
-Depreciation | -4.53%1.88M | ---- | -19.76%1.97M | ---- | -5.84%2.45M | ---- | 7.21%2.6M | ---- | 58.73%2.43M | ---- |
-Amortization of intangible assets | 3.69%6.27M | ---- | 30.67%6.05M | ---- | -6.28%4.63M | ---- | 39.95%4.94M | ---- | 26.73%3.53M | ---- |
Exchange Loss (gain) | 192.00%23K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 323.08%55K | ---- | -95.91%13K | ---- | 2.25%318K | ---- | -48.34%311K | ---- | 271.60%602K | ---- |
Operating profit before the change of operating capital | -176.75%-14.68M | ---- | -9.59%19.13M | ---- | -7.80%21.16M | ---- | 44.76%22.95M | ---- | 52.54%15.85M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 135.39%879K | ---- | 67.48%-2.48M | ---- | -778.42%-7.64M | ---- | 224.56%1.13M | ---- | -21.67%-904K | ---- |
Accounts payable increase (decrease) | -1,687.50%-7.01M | ---- | -1,963.16%-392K | ---- | -101.72%-19K | ---- | -85.18%1.1M | ---- | 160.48%7.44M | ---- |
Advance payment increase (decrease) | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
prepayments (increase)decrease | 164.04%757K | ---- | -2,173.08%-1.18M | ---- | 75.12%-52K | ---- | 97.53%-209K | ---- | -179.95%-8.47M | ---- |
Special items for working capital changes | 763.35%3.2M | ---- | 60.54%-483K | ---- | 21.84%-1.22M | ---- | -1,005.20%-1.57M | ---- | -24.78%173K | ---- |
Cash from business operations | -222.47%-17.86M | ---- | 19.34%14.59M | ---- | -47.77%12.22M | ---- | 66.09%23.4M | ---- | 45.11%14.09M | ---- |
Hong Kong profits tax paid | 98.94%-23K | ---- | 36.78%-2.16M | ---- | -21.38%-3.42M | ---- | -64.01%-2.82M | ---- | 57.38%-1.72M | ---- |
Special items of business | ---- | -228.30%-11.45M | ---- | 57.56%8.92M | ---- | -45.81%5.66M | ---- | 156.64%10.45M | ---- | 109.31%4.07M |
Net cash from operations | -243.95%-17.89M | -228.30%-11.45M | 41.12%12.43M | 57.56%8.92M | -57.23%8.81M | -45.81%5.66M | 66.38%20.59M | 156.64%10.45M | 117.82%12.37M | 109.31%4.07M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 10.46%1.41M | ---- | 1,618.92%1.27M | ---- | -70.52%74K | ---- | -57.74%251K | ---- | 11,780.00%594K | ---- |
Dividend received - investment | 30.77%119K | ---- | 121.95%91K | ---- | 173.33%41K | ---- | --15K | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | -25.00%3K | ---- | --4K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 98.06%-11K | ---- | -133.74%-568K | ---- | 1.22%-243K | ---- | 88.06%-246K | ---- | -42.04%-2.06M | ---- |
Purchase of intangible assets | -35.13%-6.54M | ---- | 2.30%-4.84M | ---- | 26.23%-4.95M | ---- | -7.48%-6.71M | ---- | -31.07%-6.24M | ---- |
Acquisition of subsidiaries | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---6.26M | ---- | ---- | ---- | ---3.83M | ---- | ---- | ---- |
Other items in the investment business | ---- | 183.79%6.12M | ---- | -164.28%-7.3M | ---- | 58.83%-2.76M | ---- | -61.70%-6.71M | ---- | -76.34%-4.15M |
Net cash from investment operations | 119.24%1.54M | 183.79%6.12M | -58.04%-8.02M | -164.28%-7.3M | 51.76%-5.07M | 58.83%-2.76M | -36.42%-10.52M | -61.70%-6.71M | -24.17%-7.71M | -76.34%-4.15M |
Net cash before financing | -470.86%-16.34M | -429.09%-5.33M | 18.12%4.41M | -44.15%1.62M | -62.94%3.73M | -22.40%2.9M | 115.94%10.07M | 4,770.00%3.74M | 981.29%4.66M | 80.44%-80K |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | -1,929.07%-10.96M | ---- | -19.21%-540K | ---- | 2.58%-453K | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53M | ---- |
Interest paid - financing | 50.00%-8K | ---- | 38.46%-16K | ---- | 82.89%-26K | ---- | 29.30%-152K | ---- | 9.66%-215K | ---- |
Dividends paid - financing | 50.00%-400K | ---- | 0.00%-800K | ---- | 0.00%-800K | ---- | ---800K | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -223.36%-9.73M | ---- |
Other items of the financing business | ---- | 34.90%-623K | ---- | 13.63%-957K | ---- | 4.81%-1.11M | ---- | -102.71%-1.16M | ---- | 2,547.09%42.92M |
Net cash from financing operations | 31.86%-804K | 34.90%-623K | 89.99%-1.18M | 13.63%-957K | -689.75%-11.78M | 4.81%-1.11M | -103.50%-1.49M | -102.71%-1.16M | 1,247.29%42.6M | 2,547.09%42.92M |
Effect of rate | -1,200.00%-13K | ---22K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -631.39%-17.15M | -998.94%-5.95M | 140.08%3.23M | -63.04%662K | -193.90%-8.05M | -30.37%1.79M | -81.86%8.58M | -94.00%2.57M | 1,214.12%47.26M | 2,080.67%42.84M |
Begining period cash | 5.54%61.42M | 5.54%61.42M | -12.16%58.19M | -12.16%58.19M | 14.87%66.24M | 14.87%66.24M | 454.21%57.67M | 454.21%57.67M | -28.96%10.41M | -28.96%10.41M |
Items Period | ---- | ---- | ---- | ---270K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -27.94%44.25M | -5.36%55.44M | 5.54%61.42M | -13.89%58.58M | -12.16%58.19M | 12.94%68.03M | 14.87%66.24M | 13.13%60.24M | 454.21%57.67M | 326.52%53.25M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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