(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 | ---- | 135.02%5.9M | ---- | 23.18%-16.84M | ---- | -445.47%-21.92M | ---- | 119.10%6.35M | ---- | 2.94%-33.23M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 65.52%-10K | ---- | -190.00%-29K | ---- | 95.00%-10K | ---- | -44.93%-200K | ---- | 57.28%-138K |
Investment loss (gain) | ---- | 84.71%-65K | ---- | 39.37%-425K | ---- | 14.51%-701K | ---- | 23.79%-820K | ---- | 29.77%-1.08M |
Impairment and provisions: | ---- | 149.65%1.07M | ---- | -51.37%427K | ---- | 184.14%878K | ---- | --309K | ---- | ---- |
-Other impairments and provisions | ---- | 149.65%1.07M | ---- | -51.37%427K | ---- | 184.14%878K | ---- | --309K | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.78%-1.79M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.78%-1.79M |
Asset sale loss (gain): | ---- | -3,511.61%-19.29M | ---- | -129.18%-534K | ---- | 98.84%-233K | ---- | ---20.12M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---19.29M | ---- | ---- | ---- | 98.84%-233K | ---- | ---20.12M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---534K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -63.31%900K | ---- | -46.69%2.45M | ---- | -16.12%4.6M | ---- | -29.13%5.49M | ---- | 284.45%7.74M |
-Amortization of intangible assets | ---- | -92.31%1K | ---- | -7.14%13K | ---- | 7.69%14K | ---- | 0.00%13K | ---- | 0.00%13K |
Financial expense | ---- | -50.52%478K | ---- | -12.34%966K | ---- | 53.48%1.1M | ---- | 96.17%718K | ---- | --366K |
Special items | ---- | 99.08%-4K | ---- | -210.71%-435K | ---- | 81.55%-140K | ---- | -184.24%-759K | ---- | 15.81%901K |
Operating profit before the change of operating capital | ---- | 23.54%-11.02M | ---- | 12.21%-14.42M | ---- | -81.55%-16.42M | ---- | 66.77%-9.05M | ---- | 25.54%-27.23M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 360.06%6.4M | ---- | 108.97%1.39M | ---- | 13.81%-15.51M | ---- | -154.99%-18M | ---- | -270.15%-7.06M |
Accounts payable increase (decrease) | ---- | 15.71%-3.54M | ---- | -124.85%-4.2M | ---- | 6.88%16.89M | ---- | 73.48%15.8M | ---- | 121.92%9.11M |
Special items for working capital changes | ---- | ---- | ---- | 127.34%286K | ---- | -172.84%-1.05M | ---- | 247.43%1.44M | ---- | ---974K |
Cash from business operations | ---- | 51.84%-8.16M | ---- | -5.24%-16.94M | ---- | -64.10%-16.09M | ---- | 62.50%-9.81M | ---- | 64.64%-26.15M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.20%15K | ---- | 168.61%153K |
Special items of business | 18.97%-4.94M | ---- | 13.42%-6.09M | ---- | 26.12%-7.03M | ---- | -3.82%-9.52M | ---- | -4,884.24%-9.17M | ---- |
Net cash from operations | 18.97%-4.94M | 51.84%-8.16M | 13.42%-6.09M | -5.24%-16.94M | 26.12%-7.03M | -64.36%-16.09M | -3.82%-9.52M | 62.34%-9.79M | -4,884.24%-9.17M | 64.96%-26M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%8K | -65.52%10K | 33.33%8K | 190.00%29K | 50.00%6K | -95.00%10K | -97.22%4K | 44.93%200K | 269.23%144K | -57.28%138K |
Sale of fixed assets | ---- | ---- | ---- | --573K | --601K | ---- | ---- | ---- | --221K | ---- |
Purchase of fixed assets | ---- | ---- | ---- | -1,355.00%-291K | 55.56%-8K | 88.24%-20K | 91.13%-18K | 96.68%-170K | 99.02%-203K | -56.04%-5.13M |
Purchase of intangible assets | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---3K | ---- | ---- | ---- | 95.33%-12K | ---- | ---257K | ---257K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --6K | --6K | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -74.29%7.88M | -60.10%5.71M | -66.94%30.64M | -74.38%14.32M | 699.48%92.69M | 153.00%55.88M | -87.07%11.59M | -57.58%22.09M | -43.39%89.64M |
Cash on investment | ---- | ---- | 99.93%-5K | 79.90%-17.12M | 86.40%-7.36M | -963.53%-85.2M | -267.41%-54.09M | 89.71%-8.01M | 67.49%-14.72M | 57.14%-77.88M |
Net cash from investment operations | -100.09%-5K | -42.98%7.89M | -24.37%5.72M | 84.98%13.83M | 323.36%7.56M | 122.79%7.48M | -75.45%1.79M | -50.46%3.36M | 142.90%7.27M | -88.15%6.78M |
Net cash before financing | -1,217.33%-4.94M | 91.30%-270K | -171.70%-375K | 63.97%-3.1M | 106.76%523K | -33.88%-8.62M | -307.16%-7.74M | 66.52%-6.44M | 88.91%-1.9M | -12.89%-19.22M |
Cash flow from financing activities | ||||||||||
New borrowing | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 849.58%3.55M | 24.57%-841K | 46.38%-474K | 55.17%-1.12M | 32.00%-884K | -9.13%-2.49M | 31.22%-1.3M | 12.01%-2.28M | ---1.89M | 11.36%-2.59M |
Effect of rate | 189.80%44K | 273.08%360K | 86.50%-49K | -189.27%-208K | -326.88%-363K | 133.33%233K | -78.58%160K | 42.09%-699K | 150.07%747K | 78.31%-1.21M |
Net Cash | -63.37%-1.39M | 73.67%-1.11M | -135.18%-849K | 62.00%-4.22M | 96.00%-361K | -27.40%-11.1M | -138.42%-9.04M | 60.05%-8.71M | 77.88%-3.79M | -9.34%-21.81M |
Begining period cash | -21.50%2.74M | -56.22%3.49M | -56.22%3.49M | -57.67%7.98M | -57.67%7.98M | -33.31%18.85M | -32.76%18.85M | -44.89%28.26M | -45.34%28.03M | -33.22%51.28M |
Items Period | ---- | ---- | ---- | ---58K | ---- | ---- | ---- | ---- | --230K | ---- |
Cash at the end | -46.09%1.4M | -21.50%2.74M | -64.23%2.6M | -56.22%3.49M | -27.25%7.25M | -57.67%7.98M | -60.46%9.97M | -33.31%18.85M | -22.78%25.22M | -44.89%28.26M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.63%11M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.63%11M | -44.89%28.26M |
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 | -- | -- |
Auditor | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun 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