(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -59.88%22.76M | ---- | 46.33%56.74M | ---- | -26.55%38.77M | ---- | 72.11%52.79M | --18.44M | 65.29%30.67M | --18.56M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -127.34%-2.29M | ---- | -100,500.00%-1.01M | ---- | ---1K | ---- | ---- | ---- | -217.50%-127K | ---40K |
Impairment and provisions: | 42.37%625K | ---- | 221.94%439K | ---- | -266.67%-360K | ---- | -95.44%216K | ---84K | 3,144.52%4.74M | --146K |
-Impairment of trade receivables (reversal) | 42.37%625K | ---- | 221.94%439K | ---- | -266.67%-360K | ---- | -1.82%216K | ---84K | 50.68%220K | --146K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.52M | ---- |
Asset sale loss (gain): | ---- | ---- | ---8K | ---- | ---- | ---- | --12K | --19K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---8K | ---- | ---- | ---- | --12K | --19K | ---- | ---- |
Depreciation and amortization: | 38.20%2.24M | ---- | 23.23%1.62M | ---- | 6.04%1.32M | ---- | 4.46%1.24M | --588K | 0.00%1.19M | --1.19M |
Financial expense | -78.89%114K | ---- | 285.71%540K | ---- | -83.39%140K | ---- | -39.87%843K | --686K | 99.15%1.4M | --704K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---36K | ---23K | ---- | ---- |
Operating profit before the change of operating capital | -59.78%23.46M | ---- | 46.29%58.32M | ---- | -27.60%39.87M | ---- | 45.40%55.07M | --19.63M | 84.25%37.87M | --20.56M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -14.22%-22.31M | ---- | -309.41%-19.53M | ---- | -40.88%9.33M | ---- | 213.23%15.78M | --11.45M | 45.92%-13.93M | ---25.76M |
Accounts payable increase (decrease) | 282.29%14.23M | ---- | -52.96%-7.81M | ---- | -151.51%-5.1M | ---- | 166.37%9.91M | ---2.09M | -160.97%-14.93M | --24.49M |
Special items for working capital changes | 71.79%-18.26M | ---- | -376.51%-64.72M | ---- | 53.29%-13.58M | ---- | -4.63%-29.08M | ---4.36M | 37.75%-27.79M | ---44.65M |
Cash from business operations | 91.47%-2.88M | 453.50%14.54M | -210.57%-33.73M | 58.45%-4.11M | -40.96%30.51M | -140.18%-9.9M | 375.14%51.67M | --24.63M | 25.97%-18.78M | ---25.37M |
Other taxs | -15.07%-7.57M | ---1.56M | 59.30%-6.58M | ---- | -323.88%-16.16M | -104.79%-453K | 24,782.76%7.22M | --9.46M | 100.12%29K | ---23.78M |
Net cash from operations | 74.09%-10.44M | 415.66%12.98M | -380.83%-40.31M | 60.27%-4.11M | -75.63%14.35M | -130.36%-10.35M | 414.05%58.89M | --34.09M | 61.84%-18.75M | ---49.14M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | -108.60%-32K | -88.56%50K | --372K | --437K | ---- | ---- | ---41K | ---22K | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | --8K | --8K | ---- | ---- | --5K | ---- | ---- | ---- |
Purchase of fixed assets | 3.82%-2.45M | -106.14%-1.58M | -192.86%-2.54M | -64.87%-765K | 32.50%-868K | -700.00%-464K | -287.35%-1.29M | ---58K | 33.86%-332K | ---502K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 4,060.27%3.04M | --808K | 7,200.00%73K | ---- | -97.06%1K | -95.65%1K | -73.23%34K | --23K | 217.50%127K | --40K |
Net cash from investment operations | 101.08%560K | -124.69%-719K | -5,866.67%-52.09M | 30.89%-320K | 32.22%-873K | -712.28%-463K | -528.29%-1.29M | ---57K | 55.63%-205K | ---462K |
Net cash before financing | 89.30%-9.88M | 376.65%12.26M | -785.44%-92.4M | 59.01%-4.43M | -76.60%13.48M | -131.77%-10.81M | 403.86%57.6M | --34.04M | 61.79%-18.96M | ---49.61M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --19.1M | --19.1M | ---- | ---- | -43.51%42.37M | --34M | 16.82%75M | --64.2M |
Refund | 76.73%-5.63M | 61.67%-5.63M | -426.24%-24.21M | -747.09%-14.7M | 93.52%-4.6M | 95.78%-1.74M | 16.93%-70.98M | ---41.14M | -95.79%-85.44M | ---43.64M |
Issuing shares | ---- | ---- | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 47.33%-553K | 66.32%-65K | -62.29%-1.05M | -98.97%-193K | 20.02%-647K | 85.41%-97K | 39.49%-809K | ---665K | -119.90%-1.34M | ---608K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.17%-1.25M | ---6M |
Issuance expenses and redemption of securities expenses | ---- | ---- | -213.47%-6.05M | -10.94%-1.67M | 3.45%-1.93M | ---1.51M | ---2M | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | 15,317.65%5.17M | 19,262.96%5.17M | 66.00%-34K | ---27K | 98.02%-100K | ---5.04M |
Other items of the financing business | ---- | 8.84%-268K | ---- | 0.00%-294K | ---- | 82.73%-294K | 0.52%-767K | ---1.7M | 4.58%-771K | ---808K |
Net cash from financing operations | -105.49%-6.19M | -366.03%-5.97M | 5,731.20%112.79M | 45.65%2.24M | 93.78%-2M | 116.16%1.54M | -131.81%-32.22M | ---9.53M | -271.55%-13.9M | --8.1M |
Net Cash | -178.79%-16.07M | 387.53%6.29M | 77.71%20.4M | 76.39%-2.19M | -54.77%11.48M | -137.84%-9.27M | 177.23%25.38M | --24.51M | 20.83%-32.86M | ---41.5M |
Begining period cash | 74.04%47.94M | 74.04%47.94M | 71.42%27.55M | 71.42%27.55M | 272.65%16.07M | 272.65%16.07M | -139.52%-9.31M | ---9.31M | -63.80%23.55M | --65.05M |
Cash at the end | -33.52%31.87M | 113.89%54.24M | 74.04%47.94M | 273.12%25.36M | 71.42%27.55M | -55.29%6.8M | 272.65%16.07M | --15.2M | -139.52%-9.31M | --23.55M |
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 | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | 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