(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 | -36.45%5.89M | ---- | 54.68%9.26M | ---- | 112.95%5.99M | ---- | -245.93%-46.26M | ---- | 58.96%-13.37M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---98K | ---- | ---- | ---- | ---- | ---- | 71.43%-14K | ---- | 67.97%-49K | ---- |
Impairment and provisions: | -158.85%-1.2M | ---- | 332.77%2.03M | ---- | 331.19%470K | ---- | -89.40%109K | ---- | 203.24%1.03M | ---- |
-Impairment of trade receivables (reversal) | -217.05%-103K | ---- | 300.00%88K | ---- | -116.48%-44K | ---- | 6,575.00%267K | ---- | -98.82%4K | ---- |
-Other impairments and provisions | -156.22%-1.09M | ---- | 278.60%1.95M | ---- | 425.32%514K | ---- | -115.43%-158K | ---- | --1.02M | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-400K | ---- | 144.78%300K | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-400K | ---- | 144.78%300K | ---- |
Asset sale loss (gain): | -165.11%-334K | ---- | 133.62%513K | ---- | -446.03%-1.53M | ---- | 4,310.00%441K | ---- | 105.00%10K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -165.11%-334K | ---- | 125.96%513K | ---- | -548.07%-1.98M | ---- | 4,310.00%441K | ---- | 105.00%10K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -11.45%17.99M | ---- | 28.68%20.32M | ---- | 11.27%15.79M | ---- | 5.72%14.19M | ---- | 11.26%13.42M | ---- |
-Depreciation | -16.34%10.94M | ---- | 1.99%13.08M | ---- | 10.65%12.83M | ---- | 3.96%11.59M | ---- | -7.58%11.15M | ---- |
Financial expense | -41.83%815K | ---- | 290.25%1.4M | ---- | -20.40%359K | ---- | 126.63%451K | ---- | -24.62%199K | ---- |
Special items | 99.71%-19K | ---- | -107,683.33%-6.46M | ---- | 100.77%6K | ---- | -90.24%-780K | ---- | ---410K | ---- |
Operating profit before the change of operating capital | -14.88%23.05M | ---- | 28.39%27.08M | ---- | 165.37%21.09M | ---- | -2,957.40%-32.26M | ---- | 105.39%1.13M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 172.29%4.41M | ---- | -513.41%-6.11M | ---- | 108.57%1.48M | ---- | -391.13%-17.24M | ---- | 205.68%5.92M | ---- |
Accounts payable increase (decrease) | 4,078.66%95.15M | ---- | 117.40%2.28M | ---- | -121.72%-13.09M | ---- | 776.60%60.26M | ---- | -4,129.86%-8.91M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | -3,115.13%-8.17M | ---- | -97.56%271K | ---- | 481.20%11.1M | ---- |
Cash from business operations | -0.06%25.47M | -40.81%15.41M | 1,847.21%25.49M | 3,623.32%26.03M | -88.13%1.31M | 120.88%699K | 19.32%11.03M | -157.45%-3.35M | 154.79%9.25M | 117.31%5.83M |
Other taxs | -52.12%113K | -44.10%128K | -25.08%236K | -43.32%229K | 261.54%315K | 307.18%404K | 82.60%-195K | ---195K | 19.29%-1.12M | ---- |
Net cash from operations | -0.54%25.59M | -40.83%15.53M | 1,484.05%25.73M | 2,280.33%26.26M | -85.01%1.62M | 131.14%1.1M | 33.38%10.84M | -160.80%-3.54M | 144.49%8.12M | 116.45%5.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --98K | --1K | ---- | ---- | ---- | ---- | -71.43%14K | -44.00%14K | -67.97%49K | -68.35%25K |
Sale of fixed assets | -53.85%1.33M | ---- | -20.72%2.88M | -99.25%20K | 2.89%3.64M | -16.41%2.67M | 1,372.08%3.53M | 2,356.92%3.19M | -80.69%240K | --130K |
Purchase of fixed assets | -183.14%-25.32M | 89.14%-841K | 56.81%-8.94M | 7.37%-7.75M | -92.87%-20.71M | -27.50%-8.36M | 29.71%-10.74M | 51.36%-6.56M | 16.31%-15.27M | 20.47%-13.49M |
Purchase of intangible assets | 50.27%-184K | 50.27%-184K | ---370K | ---370K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --7.25M | --725K | ---- | ---- | ---- | ---- |
Cash on investment | ---3.05M | ---- | ---- | ---839K | ---- | ---- | ---1.71M | ---284K | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140K | --410K | ---- |
Net cash from investment operations | -321.85%-27.13M | 88.54%-1.02M | 34.53%-6.43M | -79.87%-8.94M | -10.31%-9.82M | -42.15%-4.97M | 38.91%-8.9M | 73.78%-3.5M | 13.52%-14.57M | 21.02%-13.33M |
Net cash before financing | -107.97%-1.54M | -16.22%14.51M | 335.39%19.3M | 548.10%17.32M | -524.06%-8.2M | 45.08%-3.87M | 129.97%1.93M | 6.24%-7.04M | 81.63%-6.45M | 85.65%-7.51M |
Cash flow from financing activities | ||||||||||
New borrowing | 305.33%12.16M | ---- | 0.00%3M | 0.00%3M | --3M | --3M | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | 36.66%-3M | 2.44%-3M | -3,121.77%-4.74M | -4,112.33%-3.08M | -3.52%-147K | -4.29%-73K | 67.43%-142K | 71.54%-70K |
Interest paid - financing | 41.83%-815K | 45.99%-431K | -290.25%-1.4M | -317.80%-798K | 20.40%-359K | -1.60%-191K | -126.63%-451K | -623.08%-188K | 24.62%-199K | 81.69%-26K |
Other items of the financing business | -519.47%-9.76M | ---- | 190.15%2.33M | --12.66M | 2.82%802K | ---- | --780K | ---- | ---- | ---- |
Net cash from financing operations | 71.06%1.58M | -199.11%-5.22M | 117.82%926K | 504.46%5.26M | -5.65%-5.2M | 40.62%-1.3M | -56.57%-4.92M | -41.72%-2.19M | -2.98%-3.14M | -2.93%-1.55M |
Net Cash | -99.77%46K | -58.84%9.3M | 250.98%20.22M | 537.11%22.58M | -348.68%-13.39M | 44.02%-5.17M | 68.88%-2.99M | -1.96%-9.23M | 74.87%-9.59M | 83.18%-9.05M |
Begining period cash | 79.73%45.58M | 79.73%45.58M | -34.56%25.36M | -34.56%25.36M | -7.15%38.76M | -7.15%38.76M | -18.68%41.74M | -18.68%41.74M | -42.64%51.33M | -42.64%51.33M |
Cash at the end | 0.10%45.63M | 14.46%54.88M | 79.73%45.58M | 42.73%47.94M | -34.56%25.36M | 3.31%33.59M | -7.15%38.76M | -23.10%32.51M | -18.68%41.74M | 18.44%42.28M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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.
No Data