(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 | -148.20%-24.57M | ---- | 24.19%50.97M | ---- | 135.00%41.05M | ---- | 553.67%17.47M | ---- | 198.78%2.67M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -290.96%-6.57M | ---- | -5,696.55%-1.68M | ---- | 76.98%-29K | ---- | 77.42%-126K | ---- | 61.94%-558K | ---- |
Dividend (income)- adjustment | -8.56%-317K | ---- | 6.71%-292K | ---- | ---313K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | -51.57%-20.06M | ---- | 10.31%-13.23M | ---- | -12.12%-14.76M | ---- | -51.02%-13.16M | ---- | -4,310.14%-8.72M | ---- |
Revaluation surplus: | -124.74%-141K | ---- | 16.80%570K | ---- | 759.46%488K | ---- | -109.39%-74K | ---- | 20.86%788K | ---- |
-Other fair value changes | -124.74%-141K | ---- | 16.80%570K | ---- | 759.46%488K | ---- | -109.39%-74K | ---- | 20.86%788K | ---- |
Asset sale loss (gain): | 268.97%107K | ---- | 163.04%29K | ---- | -1,050.00%-46K | ---- | ---4K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 268.97%107K | ---- | 163.04%29K | ---- | -1,050.00%-46K | ---- | ---4K | ---- | ---- | ---- |
Depreciation and amortization: | -10.33%9.74M | ---- | 35.20%10.86M | ---- | 17.84%8.03M | ---- | 2.88%6.82M | ---- | 37.03%6.62M | ---- |
Financial expense | -13.80%356K | ---- | 86.88%413K | ---- | 127.84%221K | ---- | -51.01%97K | ---- | 144.44%198K | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.13%149K | ---- |
Special items | ---6K | ---- | ---- | ---- | -84.57%29K | ---- | 18,700.00%188K | ---- | -66.67%1K | ---- |
Operating profit before the change of operating capital | -187.04%-41.46M | ---- | 37.40%47.64M | ---- | 209.53%34.67M | ---- | 866.44%11.2M | ---- | -37.11%1.16M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 73.79%2.44M | ---- | 125.26%1.4M | ---- | -595.81%-5.56M | ---- | -68.74%1.12M | ---- | 834.84%3.59M | ---- |
Accounts receivable (increase)decrease | -1,022.69%-17.16M | ---- | 113.00%1.86M | ---- | -191.84%-14.31M | ---- | 339.88%15.59M | ---- | -143.55%-6.5M | ---- |
Accounts payable increase (decrease) | 64.07%11.11M | ---- | -83.37%6.77M | ---- | 3,232.69%40.73M | ---- | -128.41%-1.3M | ---- | 139.83%4.58M | ---- |
Special items for working capital changes | -200.67%-6.18M | ---- | 246.33%6.14M | ---- | -137.12%-4.19M | ---- | 2,288.37%11.3M | ---- | 106.51%473K | ---- |
Cash from business operations | -143.95%-45.99M | -202.21%-31.23M | 103.87%104.65M | 184.30%30.55M | 35.42%51.33M | 300.28%10.75M | 1,049.65%37.9M | 3.92%-5.37M | -75.76%3.3M | -126.87%-5.59M |
Other taxs | -55.28%-6.22M | -394.12%-336K | -3,788.35%-4.01M | 33.98%-68K | 54.63%-103K | 55.98%-103K | 23.83%-227K | 25.00%-234K | 1.97%-298K | ---312K |
Net cash from operations | -151.88%-52.21M | -203.54%-31.56M | 96.46%100.64M | 186.41%30.49M | 35.96%51.23M | 290.07%10.64M | 1,156.32%37.68M | 5.04%-5.6M | -77.45%3M | -135.99%-5.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 290.96%6.57M | 2,236.69%3.25M | 5,696.55%1.68M | 3,375.00%139K | -76.98%29K | -96.67%4K | -77.42%126K | -59.32%120K | -61.94%558K | -59.48%295K |
Dividend received - investment | 216.79%18.55M | 234.52%11.3M | -61.77%5.86M | -64.33%3.38M | -18.90%15.32M | -7.39%9.47M | --18.89M | --10.23M | ---- | ---- |
Loan receivable (increase) decrease | -213.68%-3.6M | 30.78%-362K | -153.05%-1.15M | -140.11%-523K | -57.70%2.16M | -53.01%1.3M | 115.77%5.12M | 125.98%2.78M | 152.16%2.37M | 149.22%1.23M |
Decrease in deposits (increase) | ---22.25M | ---- | ---- | ---- | --5.21M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 255.56%64K | 150.00%45K | -66.67%18K | 800.00%18K | -81.25%54K | -95.35%2K | --288K | --43K | ---- | ---- |
Purchase of fixed assets | -75.40%-5.97M | 68.28%-965K | 72.54%-3.4M | 51.96%-3.04M | -162.19%-12.39M | -606.70%-6.33M | -315.66%-4.73M | -122.33%-896K | 54.83%-1.14M | 61.91%-403K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.02M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -34.91%2.28M | ---- | --3.5M | ---- |
Cash on investment | ---- | ---1.05M | 95.92%-59K | ---- | 66.48%-1.45M | ---- | 91.54%-4.32M | ---- | -11.83%-51.06M | ---12.72M |
Net cash from investment operations | -325.09%-6.63M | 40,820.00%12.22M | -67.02%2.95M | -100.67%-30K | -49.41%8.93M | -63.74%4.45M | 138.57%17.65M | 130.20%12.27M | 10.71%-45.76M | -1,337.95%-40.62M |
Net cash before financing | -156.80%-58.84M | -163.53%-19.35M | 72.20%103.59M | 101.80%30.46M | 8.73%60.16M | 126.33%15.09M | 229.37%55.33M | 114.33%6.67M | -12.68%-42.77M | -443.06%-46.52M |
Cash flow from financing activities | ||||||||||
New borrowing | -34.96%6.12M | ---- | 39.87%9.41M | ---- | 623.33%6.73M | 1,067.05%5.1M | -78.89%930K | -90.67%437K | 29.59%4.41M | 37.76%4.68M |
Refund | 19.54%-9.27M | -3.90%-2.59M | -115.58%-11.53M | -1.26%-2.49M | -146.25%-5.35M | -85.02%-2.46M | 12.03%-2.17M | -13.89%-1.33M | 65.48%-2.47M | 81.39%-1.17M |
Interest paid - financing | 13.80%-356K | -6.42%-199K | -86.88%-413K | -281.63%-187K | -127.84%-221K | 5.77%-49K | 51.01%-97K | 51.40%-52K | -144.44%-198K | -84.48%-107K |
Dividends paid - financing | 0.00%-14.69M | 0.00%-14.69M | -16.67%-14.69M | -16.67%-14.69M | ---12.6M | ---12.6M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -5.15%-22.63M | -0.69%-19.7M | -53.81%-21.53M | -81.96%-19.57M | -412.45%-14M | -553.34%-10.75M | -880.29%-2.73M | -160.49%-1.65M | 101.89%350K | 115.44%2.72M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.63%3K | 105.06%12K | 25.81%-184K |
Net Cash | -199.28%-81.47M | -458.66%-39.05M | 77.77%82.06M | 150.99%10.89M | -12.23%46.16M | -13.62%4.34M | 224.00%52.6M | 111.47%5.02M | 24.90%-42.42M | -979.30%-43.8M |
Begining period cash | 53.54%235.33M | 53.54%235.33M | 43.10%153.26M | 43.10%153.26M | 96.50%107.1M | 96.50%107.1M | -43.76%54.51M | -43.76%54.51M | -36.92%96.91M | -36.92%96.91M |
Cash at the end | -34.62%153.85M | 19.57%196.28M | 53.54%235.33M | 47.30%164.15M | 43.10%153.26M | 87.20%111.44M | 96.50%107.1M | 12.48%59.53M | -43.76%54.51M | -64.55%52.93M |
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 | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | 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.
No Data