(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 | ---- | 239.52%32.91M | ---- | -81.48%9.69M | ---- | 468.20%52.34M | ---- | -37.59%9.21M | ---- | -67.20%14.76M |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | 161.80%2.67M | ---- | -10,383.33%-4.32M | ---- | 100.93%42K | ---- | -113.07%-4.5M | ---- | 551.25%34.4M |
-Impairment of trade receivables (reversal) | ---- | 161.80%2.67M | ---- | -10,383.33%-4.32M | ---- | 100.93%42K | ---- | -113.07%-4.5M | ---- | 551.25%34.4M |
Revaluation surplus: | ---- | -2.44%-42K | ---- | -2.50%-41K | ---- | -2.56%-40K | ---- | -5.41%-39K | ---- | -116.44%-37K |
-Other fair value changes | ---- | -2.44%-42K | ---- | -2.50%-41K | ---- | -2.56%-40K | ---- | -5.41%-39K | ---- | -116.44%-37K |
Asset sale loss (gain): | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 4.95%11.63M | ---- | 22.27%11.08M | ---- | -0.70%9.07M | ---- | -18.73%9.13M | ---- | 43.17%11.23M |
Financial expense | ---- | 37.06%4.4M | ---- | 49.07%3.21M | ---- | -3.97%2.15M | ---- | -53.96%2.24M | ---- | 6.47%4.87M |
Special items | ---- | -232.37%-3.35M | ---- | -1,006.59%-1.01M | ---- | 91.53%-91K | ---- | -24.59%-1.07M | ---- | -6.29%-862K |
Operating profit before the change of operating capital | ---- | 159.00%48.23M | ---- | -70.66%18.62M | ---- | 323.88%63.47M | ---- | -76.74%14.97M | ---- | 3.63%64.36M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 350.40%60.58M | ---- | 148.55%13.45M | ---- | -227.20%-27.7M | ---- | -114.38%-8.47M | ---- | 199.11%58.89M |
Accounts receivable (increase)decrease | ---- | -296.95%-16.35M | ---- | 370.31%8.3M | ---- | -96.79%1.77M | ---- | 600.97%55.05M | ---- | 149.56%7.85M |
Accounts payable increase (decrease) | ---- | -139.22%-21.24M | ---- | -166.41%-8.88M | ---- | 157.70%13.37M | ---- | 73.78%-23.17M | ---- | -382.24%-88.37M |
prepayments (increase)decrease | ---- | -298.77%-4.52M | ---- | 127.65%2.27M | ---- | -242.00%-8.22M | ---- | 231.38%5.79M | ---- | -208.49%-4.41M |
Cash from business operations | -59.16%21.36M | 97.55%66.71M | 100.84%52.3M | -20.87%33.77M | 249.00%26.04M | -3.40%42.68M | -198.54%-17.48M | 15.26%44.18M | 60.99%17.74M | 72.49%38.33M |
Other taxs | -7.52%-486K | 74.49%-2.95M | 50.28%-452K | -115.90%-11.57M | -12.50%-909K | -26.82%-5.36M | -7,980.00%-808K | 9.18%-4.22M | 99.15%-10K | 33.73%-4.65M |
Net cash from operations | -59.74%20.87M | 187.16%63.76M | 106.30%51.85M | -40.50%22.2M | 237.45%25.13M | -6.60%37.32M | -203.15%-18.28M | 18.63%39.96M | 80.04%17.73M | 121.51%33.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 51.22%1.99M | 232.37%3.35M | 968.29%1.31M | 1,006.59%1.01M | 251.43%123K | -72.42%91K | -88.33%35K | -42.11%330K | -22.08%300K | -29.72%570K |
Decrease in deposits (increase) | 1.17%-505K | -214.91%-1.08M | -812.50%-511K | -1,610.00%-342K | -460.00%-56K | 89.25%-20K | 94.08%-10K | 79.42%-186K | -9.74%-169K | -438.10%-904K |
Sale of fixed assets | ---- | ---- | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -108.60%-5.99M | 60.05%-2.89M | 49.92%-2.87M | 40.61%-7.24M | -2,278.84%-5.73M | -976.41%-12.19M | -34.64%-241K | 73.92%-1.13M | 95.35%-179K | 76.99%-4.34M |
Net cash from investment operations | -117.94%-4.51M | 90.51%-621K | 63.50%-2.07M | 45.99%-6.54M | -2,523.15%-5.67M | -1,126.11%-12.11M | -350.00%-216K | 78.87%-988K | 98.67%-48K | 76.23%-4.68M |
Net cash before financing | -67.12%16.37M | 303.17%63.14M | 155.73%49.78M | -37.87%15.66M | 205.22%19.47M | -35.32%25.2M | -204.66%-18.5M | 34.35%38.97M | 183.88%17.68M | 750.17%29M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.89%4.03M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.71%-4.03M | 75.03%-4.03M | 17.51%-17.3M |
Interest paid - financing | 42.90%-1.04M | -62.39%-3.28M | -112.63%-1.82M | -91.20%-2.02M | -69.64%-855K | 2.76%-1.06M | 28.00%-504K | 70.28%-1.09M | 63.56%-700K | 20.06%-3.66M |
Dividends paid - financing | ---- | 20.00%-16.35M | ---- | -25.01%-20.43M | ---- | -100.00%-16.34M | ---- | 50.39%-8.17M | ---- | -316.06%-16.47M |
Net cash from financing operations | 12.80%-3.59M | 9.29%-24.14M | -49.85%-4.12M | -30.58%-26.61M | -37.95%-2.75M | -31.29%-20.38M | 63.61%-1.99M | 57.34%-15.52M | 46.26%-5.47M | -219.56%-36.38M |
Effect of rate | 156.85%668K | 62.32%-963K | 39.71%-1.18M | -355.60%-2.56M | -257.30%-1.95M | -63.81%1M | 69.96%1.24M | 453.32%2.76M | 158.23%729K | -102.07%-782K |
Net Cash | -72.02%12.78M | 456.24%39M | 173.14%45.66M | -326.81%-10.95M | 181.58%16.72M | -79.41%4.83M | -267.93%-20.49M | 417.91%23.45M | 408.23%12.2M | 53.46%-7.38M |
Begining period cash | 36.91%141.08M | -11.59%103.04M | -11.59%103.04M | 5.26%116.55M | 5.26%116.55M | 31.01%110.72M | 31.01%110.72M | -8.80%84.51M | -8.80%84.51M | -14.91%92.67M |
Cash at the end | 4.74%154.52M | 36.91%141.08M | 12.35%147.53M | -11.59%103.04M | 43.57%131.32M | 5.26%116.55M | -6.13%91.47M | 31.01%110.72M | 11.42%97.44M | -8.80%84.51M |
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 | -- | 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.
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