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03042
(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 | ---- | 58.01%-19.34M | ---- | -244.12%-46.06M | ---- | -31.37%-13.38M | ---- | 83.24%-10.19M | ---- | -6.65%-60.78M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 30.84%-1.93M | ---- | -922.10%-2.79M | ---- | -19.06%-273.24K | ---- | 93.68%-229.49K | ---- | -32.75%-3.63M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 2.85%10.89M | ---- | 24.53%10.58M | ---- | 71.10%8.5M |
Investment loss (gain) | ---- | ---- | ---- | ---7.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -144.12%-4.14M | ---- | 3,918.85%9.39M | ---- | --233.53K | ---- | ---- |
Impairment and provisions: | ---- | -83.66%4.38M | ---- | 127.61%26.81M | ---- | 113.26%11.78M | ---- | 486.14%5.52M | ---- | 120.92%942.18K |
-Impairment of trade receivables (reversal) | ---- | -183.43%-8.4M | ---- | 345.82%10.07M | ---- | --2.26M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -23.64%12.78M | ---- | 75.84%16.74M | ---- | 72.36%9.52M | ---- | 486.14%5.52M | ---- | 595.72%942.18K |
Revaluation surplus: | ---- | 808.86%520.8K | ---- | 99.57%-73.47K | ---- | -383.50%-17.05M | ---- | -69.71%6.02M | ---- | 3,500.77%19.86M |
-Other fair value changes | ---- | 808.86%520.8K | ---- | 99.57%-73.47K | ---- | -383.50%-17.05M | ---- | -69.71%6.02M | ---- | 3,500.77%19.86M |
Asset sale loss (gain): | ---- | -100.51%-135.24K | ---- | 6,931.62%26.51M | ---- | 78.89%-388K | ---- | -10.80%-1.84M | ---- | -40.41%-1.66M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --27.52M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 86.69%-135.24K | ---- | -161.81%-1.02M | ---- | 76.59%-388K | ---- | 0.10%-1.66M | ---- | -40.41%-1.66M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---180.82K | ---- | ---- |
Depreciation and amortization: | ---- | -22.43%4.14M | ---- | -28.74%5.33M | ---- | -25.16%7.48M | ---- | -17.50%9.99M | ---- | 47.93%12.12M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | -25.16%7.48M | ---- | -21.75%9.99M | ---- | 37.10%12.77M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-657K |
Financial expense | ---- | -14.01%9.15M | ---- | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | --220.67K | ---- | ---- | ---- | ---- | ---- | --5.88M |
Operating profit before the change of operating capital | ---- | -134.89%-3.22M | ---- | 9.39%9.22M | ---- | -58.06%8.43M | ---- | 207.06%20.1M | ---- | 59.87%-18.77M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -19.09%12.21M | ---- | -26.98%15.09M | ---- | 175.51%20.66M | ---- | 9.68%-27.36M | ---- | -198.00%-30.3M |
Accounts payable increase (decrease) | ---- | -6.08%5.28M | ---- | 192.94%5.63M | ---- | -36.73%-6.05M | ---- | -128.94%-4.43M | ---- | 94.40%15.3M |
Financial assets at fair value (increase)decrease | ---- | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.65%1.97M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -2,695.68%-14.9M | ---- | 100.87%574.22K | ---- | -149.91%-66.2M |
Cash from business operations | -543.60%-30.56M | 90.74%43.47M | -66.36%6.89M | 180.24%22.79M | 102.79%20.48M | 173.13%8.13M | 154.12%10.1M | 88.65%-11.12M | 51.71%-18.66M | 16.84%-98M |
Other taxs | ---155K | -174.61%-1.17M | ---- | 148.71%1.57M | -239.10%-529K | -313.27%-3.22M | ---156K | -237.91%-780.03K | ---- | 237.06%565.62K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.85%-195 |
Net cash from operations | -545.85%-30.72M | 73.63%42.29M | -65.47%6.89M | 396.31%24.36M | 100.65%19.95M | 141.24%4.91M | 153.28%9.94M | 87.79%-11.9M | 50.26%-18.66M | 17.61%-97.44M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 32.79%814K | -30.84%1.93M | 1,702.94%613K | 955.11%2.79M | -74.81%34K | 2.49%264.69K | -24.16%135K | -93.05%258.25K | -92.29%178K | 38.83%3.71M |
Sale of fixed assets | 270.37%500K | -87.44%138.17K | -74.53%135K | 179.19%1.1M | 34.52%530K | -76.24%394K | --394K | -44.36%1.66M | ---- | -52.56%2.98M |
Purchase of fixed assets | -2,589.73%-7.07M | 14.38%-1.74M | 64.84%-263K | 45.73%-2.03M | -111.90%-748K | 18.56%-3.74M | 71.62%-353K | -164.36%-4.59M | 10.82%-1.24M | -91.71%-1.74M |
Purchase of intangible assets | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | --21.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---21.48M | ---21.48M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --3.76M | -62.83%7.5M | ---- | --20.18M | 782.04%20.18M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 81.39%-11.17M | ---- | ---60M | ---- | ---- |
Other items in the investment business | ---- | ---- | --10M | --5M | ---- | ---- | ---- | ---- | -500.00%-60M | ---20M |
Net cash from investment operations | -203.48%-10.85M | -98.84%331.77K | 193.62%10.49M | 522.96%28.54M | 1,928.98%3.57M | 89.45%-6.75M | 100.28%176K | -325.27%-63.97M | -856.88%-62.36M | -286.82%-15.04M |
Net cash before financing | -339.25%-41.57M | -19.42%42.63M | -26.14%17.38M | 2,974.40%52.9M | 132.45%23.52M | 97.57%-1.84M | 112.49%10.12M | 32.55%-75.87M | -83.99%-81.02M | -2.06%-112.48M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.03%19M | 140.00%12M | -62.14%14.5M |
Refund | ---- | ---- | ---- | ---- | ---9.53M | ---- | ---- | -364.29%-13M | ---2M | ---2.8M |
Issuing shares | --19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -468.00%-426K | -16.94%-187.65K | 12.79%-75K | 43.89%-160.46K | 40.69%-86K | 29.49%-285.97K | 30.95%-145K | -12.09%-405.6K | -20.69%-210K | -15.25%-361.84K |
Issuance expenses and redemption of securities expenses | ---492K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 139.54%1.98M | 71.26%-18.68M | ---5M | ---65M | ---- | ---- | ---- | ---19.43M | ---19.43M | ---- |
Net cash from financing operations | 418.08%18.51M | 70.21%-20.36M | 48.41%-5.82M | -1,894.30%-68.35M | -606.26%-11.28M | 79.74%-3.43M | 85.56%-1.6M | -558.86%-16.91M | -2,885.39%-11.06M | -88.69%3.69M |
Effect of rate | 123.30%127K | -24.00%-461.6K | 73.39%-545K | -160.49%-372.25K | -709.52%-2.05M | -39.03%615.35K | 25.84%336K | --1.01M | --267K | ---- |
Net Cash | -299.55%-23.06M | 244.19%22.27M | -5.63%11.56M | -193.19%-15.44M | 43.67%12.25M | 94.32%-5.27M | 109.26%8.52M | 14.72%-92.78M | -111.01%-92.08M | -40.15%-108.79M |
Begining period cash | 18.72%138.29M | -11.96%116.48M | -11.96%116.48M | -3.40%132.29M | -3.40%132.29M | -40.12%136.95M | -40.12%136.95M | -32.23%228.72M | -32.23%228.72M | -18.70%337.51M |
Cash at the end | -9.52%115.35M | 18.72%138.29M | -10.53%127.49M | -11.96%116.48M | -2.27%142.49M | -3.40%132.29M | 6.50%145.81M | -40.12%136.95M | -53.41%136.91M | -32.23%228.72M |
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 | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.