(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 | -74.98%-17.43M | ---- | 50.70%-9.96M | ---- | -30.29%-20.21M | ---- | 72.49%-15.51M | ---- | -758.53%-56.39M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-3K | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%-17K | ---- | 21.88%-25K | ---- |
Impairment and provisions: | -126.83%-1.07M | ---- | 449.65%4M | ---- | -174.19%-1.14M | ---- | -66.41%1.54M | ---- | 2,254.93%4.59M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -42.90%2.62M | ---- | --4.59M | ---- |
-Other impairments and provisions | -126.83%-1.07M | ---- | 449.65%4M | ---- | -6.02%-1.14M | ---- | ---1.08M | ---- | ---- | ---- |
Revaluation surplus: | 858.66%13.29M | ---- | 169.58%1.39M | ---- | 78.71%-1.99M | ---- | -191.32%-9.36M | ---- | 213.13%10.25M | ---- |
-Other fair value changes | 858.66%13.29M | ---- | 169.58%1.39M | ---- | 78.71%-1.99M | ---- | -191.32%-9.36M | ---- | 213.13%10.25M | ---- |
Asset sale loss (gain): | ---- | ---- | -521.11%-559K | ---- | -100.75%-90K | ---- | 2,816.14%11.95M | ---- | -3,284.62%-440K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -784.44%-796K | ---- | -100.75%-90K | ---- | 2,821.36%11.97M | ---- | -3,284.62%-440K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | --237K | ---- | ---- | ---- | ---23K | ---- | ---- | ---- |
Depreciation and amortization: | -29.20%80K | ---- | -66.67%113K | ---- | -85.29%339K | ---- | -63.09%2.31M | ---- | 1.36%6.25M | ---- |
Financial expense | -0.14%720K | ---- | -1.64%721K | ---- | 172.49%733K | ---- | 540.48%269K | ---- | 133.33%42K | ---- |
Special items | ---- | ---- | ---- | ---- | 68.20%14.66M | ---- | 3.94%8.71M | ---- | --8.38M | ---- |
Operating profit before the change of operating capital | -2.72%-4.42M | ---- | 44.17%-4.3M | ---- | -7,308.65%-7.71M | ---- | 99.62%-104K | ---- | -181.65%-27.35M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -104.21%-824K | ---- | 979.30%19.58M | ---- | -104.83%-2.23M | ---- | 17,816.54%46.06M | ---- | 99.38%-260K | ---- |
Accounts payable increase (decrease) | -88.44%622K | ---- | 162.04%5.38M | ---- | 45.97%-8.67M | ---- | -455.67%-16.05M | ---- | 110.64%4.51M | ---- |
Financial assets at fair value (increase)decrease | 106.95%66K | ---- | 59.98%-950K | ---- | 58.03%-2.37M | ---- | -42.22%-5.66M | ---- | -115.65%-3.98M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.69%6.02M | ---- |
Cash from business operations | -123.11%-4.56M | ---- | 193.96%19.71M | ---- | -186.48%-20.98M | ---- | 215.22%24.26M | ---- | 74.14%-21.05M | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%7K | ---- |
Special items of business | -33.91%8.28M | -71.40%-6.18M | 757.15%12.52M | 62.93%-3.61M | -65.94%1.46M | -100.54%-9.72M | --4.29M | 75.02%-4.85M | ---- | 69.75%-19.42M |
Net cash from operations | -88.45%3.72M | -71.40%-6.18M | 265.17%32.23M | 62.93%-3.61M | -168.37%-19.52M | -100.54%-9.72M | 235.64%28.54M | 75.02%-4.85M | 72.57%-21.04M | 69.75%-19.42M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3K | ---- |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -32.00%17K | ---- | -21.88%25K | ---- |
Sale of fixed assets | ---- | ---- | 784.44%796K | ---- | -97.94%90K | ---- | 457.27%4.37M | ---- | 335.56%784K | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.74%-3K | ---- |
Selling intangible assets | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.75%17K | ---- | 64.74%-2.27M |
Net cash from investment operations | ---- | ---- | 795.56%806K | ---- | -97.95%90K | ---- | 8.70%4.39M | 100.75%17K | 527.44%4.04M | 64.74%-2.27M |
Net cash before financing | -88.73%3.72M | -71.40%-6.18M | 270.08%33.04M | 62.93%-3.61M | -158.99%-19.43M | -101.24%-9.72M | 293.60%32.93M | 77.71%-4.83M | 78.10%-17.01M | 69.29%-21.68M |
Cash flow from financing activities | ||||||||||
Refund | 76.41%-7.77M | ---- | 19.70%-32.93M | ---- | -8.14%-41.01M | ---- | ---37.92M | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | 934.11%54.85M | ---- | --5.3M | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- |
Interest paid - financing | ---100K | ---- | ---- | ---- | ---- | ---- | 80.95%-8K | ---- | -133.33%-42K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -536.97%-1.52M | ---- | ---238K | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -49.73%2.53M | ---- | -40.15%5.03M | ---- | 6,186.23%8.4M |
Net cash from financing operations | 76.22%-7.87M | ---- | -374.49%-33.09M | ---- | 156.92%12.05M | -49.73%2.53M | -4,606.00%-21.18M | -40.15%5.03M | -79.28%-450K | 6,186.23%8.4M |
Net Cash | -8,363.27%-4.15M | -71.40%-6.18M | 99.34%-49K | 49.91%-3.61M | -162.72%-7.37M | -3,790.77%-7.2M | 167.32%11.75M | 101.47%195K | 77.59%-17.46M | 81.23%-13.28M |
Begining period cash | -0.60%8.15M | -0.60%8.15M | -47.33%8.2M | -47.33%8.2M | 307.75%15.57M | 307.75%15.57M | -82.05%3.82M | -82.05%3.82M | -78.55%21.28M | -78.55%21.28M |
Cash at the end | -50.87%4.01M | -57.07%1.97M | -0.60%8.15M | -45.12%4.6M | -47.33%8.2M | 108.64%8.38M | 307.75%15.57M | -49.81%4.01M | -82.05%3.82M | -71.90%8M |
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 | Zhi Bao Xinqin Certified Public Accountants Co., Ltd | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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