(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 | ---- | 76.86%-15.55M | ---- | -52.57%-67.2M | ---- | -1,832.53%-44.04M | ---- | 105.22%2.54M | ---- | 4.17%-48.67M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 63.27%-18K | ---- | -96.00%-49K | ---- | -108.33%-25K | ---- | ---12K | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --481K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -84.16%6.81M | ---- | 31.93%43.02M | ---- | 6,448.39%32.61M | ---- | -95.68%498K | ---- | -7.58%11.52M |
-Impairment of trade receivables (reversal) | ---- | 1,371.39%4.58M | ---- | -102.16%-360K | ---- | 3,241.97%16.64M | ---- | --498K | ---- | ---- |
-Other impairments and provisions | ---- | -94.84%2.24M | ---- | 171.69%43.38M | ---- | --15.97M | ---- | ---- | ---- | -7.58%11.52M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,406.17%1.06M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,406.17%1.06M |
Asset sale loss (gain): | ---- | -135.37%-916K | ---- | --2.59M | ---- | ---- | ---- | -586.00%-10.34M | ---- | 6,158.82%2.13M |
-Loss (gain) from sale of subsidiary company | ---- | -135.37%-916K | ---- | --2.59M | ---- | ---- | ---- | -622.64%-10.34M | ---- | 3,433.93%1.98M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%1K | ---- | 143.06%149K |
Depreciation and amortization: | ---- | 18.47%2.52M | ---- | 50.28%2.13M | ---- | 250.50%1.42M | ---- | -83.54%404K | ---- | 501.47%2.45M |
-Depreciation | ---- | 9.85%2.24M | ---- | 44.07%2.04M | ---- | 250.50%1.42M | ---- | -83.54%404K | ---- | 501.47%2.45M |
-Amortization of intangible assets | ---- | 218.18%280K | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | -45.60%1.86M | ---- | -50.33%3.42M | ---- | 1.88%6.88M | ---- | -52.97%6.76M | ---- | -51.63%14.37M |
Special items | ---- | 630.73%3.19M | ---- | --436K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 86.56%-2.1M | ---- | -484.93%-15.65M | ---- | -1,637.01%-2.68M | ---- | 99.10%-154K | ---- | -90.79%-17.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 265.57%3.71M | ---- | ---2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -123.31%-2.84M | ---- | 122.50%12.19M | ---- | -299.59%-54.19M | ---- | 31.85%-13.56M | ---- | -122.01%-19.9M |
Accounts payable increase (decrease) | ---- | 143.33%8.78M | ---- | -453.00%-20.27M | ---- | -59.54%5.74M | ---- | -50.52%14.19M | ---- | 68.91%28.68M |
prepayments (increase)decrease | ---- | 8.89%-37.47M | ---- | 8.33%-41.12M | ---- | -49.12%-44.86M | ---- | -589.92%-30.08M | ---- | 249.43%6.14M |
Special items for working capital changes | ---- | -2,990.16%-9.43M | ---- | ---305K | ---- | ---- | ---- | -83.48%201K | ---- | -88.77%1.22M |
Cash from business operations | ---- | 41.62%-39.34M | ---- | 29.79%-67.39M | ---- | -226.44%-95.98M | ---- | -2,822.76%-29.4M | ---- | -462.01%-1.01M |
Other taxs | ---- | ---328K | ---- | ---- | ---- | ---161K | ---- | ---- | ---- | ---- |
Special items of business | 87.85%-3.13M | ---- | -74.67%-25.76M | ---- | 33.02%-14.75M | ---- | -1,661.20%-22.02M | ---- | 84.02%-1.25M | ---- |
Net cash from operations | 87.85%-3.13M | 41.14%-39.67M | -74.67%-25.76M | 29.91%-67.39M | 33.02%-14.75M | -226.98%-96.14M | -1,661.20%-22.02M | -2,822.76%-29.4M | 84.02%-1.25M | -196.76%-1.01M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -63.27%18K | ---- | 96.00%49K | ---- | 108.33%25K | ---- | --12K | ---- | ---- |
Purchase of fixed assets | -572.53%-612K | -120.17%-1.83M | ---91K | 81.30%-833K | ---- | -20,145.45%-4.45M | ---- | 88.36%-22K | ---- | 48.64%-189K |
Purchase of intangible assets | ---- | ---152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | 332,700.00%3.33M | --3.65M | ---1K | ---- | ---- | ---- | -115.79%-41K | ---- | -114.84%-19K |
Acquisition of subsidiaries | ---- | 36,600.00%3.67M | ---- | 101.36%10K | ---- | ---737K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---481K | ---- | ---- | ---- | ---- |
Other items in the investment business | -80.00%1K | ---- | 101.92%5K | ---- | 82.61%-260K | ---- | ---1.5M | ---- | ---- | ---- |
Net cash from investment operations | -117.14%-611K | 748.77%5.03M | 1,470.77%3.56M | 86.28%-775K | 82.61%-260K | -10,972.55%-5.65M | ---1.5M | 75.48%-51K | ---- | -112.93%-208K |
Net cash before financing | 83.14%-3.74M | 49.18%-34.64M | -47.89%-22.19M | 33.03%-68.16M | 36.18%-15.01M | -245.59%-101.79M | -1,780.80%-23.51M | -2,326.19%-29.45M | 80.19%-1.25M | -195.59%-1.21M |
Cash flow from financing activities | ||||||||||
New borrowing | -93.87%184K | -57.57%3M | -74.23%3M | -91.54%7.07M | --11.64M | 334.97%83.58M | ---- | 269.54%19.22M | ---- | -77.57%5.2M |
Refund | ---- | ---- | ---- | ---3.24M | ---- | ---- | ---- | -180.15%-37M | ---- | 57.42%-13.21M |
Issuing shares | -13.59%25.82M | -60.87%30.57M | --29.87M | --78.12M | ---- | ---- | ---- | 714.08%69.91M | ---- | 22.69%8.59M |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.92%3M | ---- | --3.7M |
Interest paid - financing | ---- | 19.49%-190K | ---- | -153.76%-236K | ---- | 69.00%-93K | ---- | 93.23%-300K | ---- | -166.63%-4.43M |
Issuance expenses and redemption of securities expenses | ---- | -493.13%-5.69M | ---- | -18.52%-960K | ---- | ---810K | ---- | ---- | ---- | ---- |
Other items of the financing business | -278.43%-1.68M | ---- | -332.04%-445K | ---- | -101.87%-103K | ---- | 284.94%5.52M | ---- | -62.75%1.43M | -126.79%-300K |
Net cash from financing operations | -25.02%24.32M | -67.49%26.04M | 181.09%32.43M | -2.10%80.09M | 109.00%11.54M | 50.21%81.81M | 284.94%5.52M | 6,440.51%54.47M | -62.75%1.43M | 46.78%-859K |
Effect of rate | 103.21%30K | -1,006.67%-664K | -3,366.67%-936K | 94.48%-60K | -109.09%-27K | -4,821.74%-1.09M | --297K | 1,050.00%23K | ---- | -99.60%2K |
Net Cash | 100.96%20.57M | -172.08%-8.6M | 395.21%10.24M | 159.71%11.93M | 80.72%-3.47M | -179.88%-19.98M | -9,877.17%-17.99M | 1,306.51%25.01M | 107.48%184K | -502.62%-2.07M |
Begining period cash | -57.94%6.73M | 288.15%15.99M | 288.15%15.99M | -83.64%4.12M | -83.64%4.12M | 16,801.34%25.18M | 16,801.34%25.18M | -93.29%149K | -93.29%149K | 7.61%2.22M |
Cash at the end | 8.06%27.33M | -57.94%6.73M | 3,952.88%25.29M | 288.15%15.99M | -91.67%624K | -83.64%4.12M | 2,149.25%7.49M | 16,801.34%25.18M | 8.82%333K | -93.29%149K |
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 | -- | -- | -- | -- | -- | Unaudited opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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