(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 | -136.12%-161.25M | -4.28%129.76M | -47.45%446.44M | -53.18%135.56M | 7.43%849.54M | -22.73%289.55M | 22.96%790.81M | -24.54%374.74M | -23.42%643.14M | 83.51%496.59M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -71.02%-89.71M | -110.25%-38.65M | -93.75%-52.45M | -53.79%-18.38M | 21.35%-27.07M | 48.14%-11.95M | 42.79%-34.42M | 20.44%-23.05M | -39.22%-60.17M | -140.19%-28.97M |
Interest expense - adjustment | 58.21%217.08M | 47.09%86.13M | 54.88%137.21M | 55.01%58.56M | 1.79%88.59M | -11.28%37.78M | -23.21%87.04M | -33.51%42.58M | -8.03%113.35M | 1.25%64.04M |
Attributable subsidiary (profit) loss | 3.13%-120.61M | -5.09%-45.35M | 45.10%-124.5M | 44.32%-43.15M | 33.21%-226.77M | 37.78%-77.5M | -123.66%-339.53M | -66.16%-124.56M | 48.79%-151.81M | 25.66%-74.96M |
Impairment and provisions: | 581.95%393.9M | 183.83%22.24M | -17.80%57.76M | -417.10%-26.53M | 60.87%70.27M | 231.50%8.37M | 64.94%43.68M | -44.61%2.52M | 325.48%26.48M | 55.58%4.56M |
-Impairment of property, plant and equipment (reversal) | -46.16%28.15M | ---- | 84.01%52.28M | ---- | -15.78%28.41M | ---- | 227.40%33.74M | --1.55M | --10.3M | ---- |
-Impairmen of inventory (reversal) | -138.83%-3.66M | 179.58%1.88M | 82.08%9.42M | 1,697.62%671K | 1,313.39%5.17M | 85.47%-42K | -86.15%366K | -114.82%-289K | 115.67%2.64M | 60.23%1.95M |
-Impairment of trade receivables (reversal) | 51.39%39.46M | -86.95%365K | -20.15%26.06M | -66.74%2.8M | 316.36%32.64M | 565.80%8.41M | -14.36%7.84M | -51.55%1.26M | 83.14%9.16M | 52.28%2.61M |
-Impairment of goodwill | --89.66M | ---- | ---- | ---- | 132.45%4.04M | ---- | -60.33%1.74M | ---- | --4.38M | ---- |
-Other impairments and provisions | 900.97%240.29M | 166.67%20M | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 262.30%146.5M | -21.57%55.41M | 56.76%-90.27M | 110.81%70.65M | -654.35%-208.75M | 2,158.60%33.51M | -148.49%-27.67M | -141.62%-1.63M | 129.64%57.07M | 291.76%3.91M |
-Fair value of investment properties (increase) | 97.09%-3.02M | ---- | 64.02%-103.88M | ---- | -2,427.30%-288.72M | ---- | -145.81%-11.42M | ---- | 114.99%24.94M | ---- |
-Derivative financial instruments fair value (increase) | 244.84%1.22M | 4,489.36%2.06M | ---843K | ---47K | ---- | ---- | 208.04%242K | 856.25%242K | -137.97%-224K | -106.21%-32K |
-Other fair value changes | 925.90%148.3M | -24.54%53.35M | -81.92%14.46M | 110.95%70.7M | 584.98%79.97M | 1,892.19%33.51M | -150.96%-16.49M | -147.41%-1.87M | 221.07%32.36M | 254.36%3.94M |
Asset sale loss (gain): | -109.75%-1.39M | -224.06%-856K | 649.67%14.25M | 125.85%690K | 19.07%-2.59M | -81.07%-2.67M | 98.82%-3.2M | 99.29%-1.47M | -80,728.87%-271.59M | -30,668.89%-206.34M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---8.47M | ---10.12M | ---- | ---- | -120,488.31%-278.56M | ---205.43M |
-Loss (gain) on sale of property, machinery and equipment | 67.16%-1.39M | -253.41%-856K | -171.96%-4.23M | -92.51%558K | 283.46%5.88M | 605.63%7.45M | -148.15%-3.2M | -61.45%-1.47M | 6,437.14%6.65M | -235.26%-913K |
-Loss (gain) from selling other assets | ---- | ---- | --18.48M | --132K | ---- | ---- | ---- | ---- | --320K | ---- |
Depreciation and amortization: | -7.53%197.06M | -8.71%103.13M | 0.61%213.12M | 7.11%112.97M | 4.95%211.82M | 9.42%105.47M | 5.81%201.83M | -7.78%96.4M | 23.64%190.74M | 45.95%104.53M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%175.64M | -5.74%85.77M | 21.11%163.84M | 36.64%90.99M |
-Amortization of intangible assets | -72.19%2.54M | -66.43%1.54M | -44.49%9.15M | -59.31%4.57M | -37.08%16.48M | 5.75%11.24M | -2.64%26.19M | -21.50%10.62M | 41.68%26.9M | 169.28%13.53M |
Special items | ---11.58M | ---- | ---- | ---- | ---8K | ---9K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -5.24%570.01M | 7.39%311.82M | -20.33%601.56M | -24.10%290.36M | 5.08%755.03M | 4.66%382.54M | 31.30%718.53M | 0.60%365.52M | -7.42%547.22M | 24.18%363.36M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 393.73%68.17M | 25.58%-30.92M | -576.75%-23.21M | -182.93%-41.54M | 126.30%4.87M | 169.31%50.1M | -155.73%-18.51M | -425.70%-72.28M | 147.62%33.21M | 196.47%22.19M |
Developing property (increase)decrease | 48.34%-225.72M | 60.82%-139.74M | 31.43%-436.93M | -1,982.21%-356.64M | -125.63%-637.24M | 111.58%18.95M | -82.25%-282.43M | -1,350.47%-163.69M | 68.45%-154.96M | 102.42%13.09M |
Accounts receivable (increase)decrease | -751.51%-448.85M | -352.31%-345M | 85.58%-52.71M | 74.35%-76.28M | -25.38%-365.52M | -222.12%-297.31M | -312.54%-291.53M | 14.25%-92.3M | -150.53%-70.67M | -146.32%-107.64M |
Accounts payable increase (decrease) | -57.85%97.48M | 62.43%72.13M | 514.14%231.26M | -27.09%44.4M | -119.01%-55.84M | -52.35%60.9M | 273.78%293.71M | 179.54%127.8M | -71.63%78.58M | -1,231.96%-160.67M |
Financial assets at fair value (increase)decrease | 10.89%-305.87M | -74.92%-400.88M | -8.81%-343.26M | 14.23%-229.18M | -44.38%-315.48M | -389.90%-267.22M | -420.75%-218.51M | 23.90%-54.55M | 65.84%-41.96M | -218.62%-71.68M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | --3.12M | ---- | ---- | 405.56%55K | ---- | 97.09%-18K | ---- |
Special items for working capital changes | 72.45%-41.66M | 182.43%188.54M | -113.05%-151.24M | -58.46%66.76M | 295.67%1.16B | 643.64%160.7M | 99.47%292.89M | -47.45%21.61M | -25.57%146.84M | -72.89%41.12M |
Cash from business operations | -85.90%30.16M | -15.06%-344.05M | -60.73%213.93M | -375.17%-299.01M | 10.22%544.71M | -17.76%108.66M | -8.18%494.21M | 32.43%132.13M | -10.88%538.23M | -26.05%99.77M |
Other taxs | -13.41%-94.66M | 23.51%-25.52M | 26.43%-83.47M | -6.98%-33.36M | -26.43%-113.45M | 9.96%-31.18M | 4.43%-89.74M | 5.33%-34.63M | 12.14%-93.89M | 0.67%-36.58M |
Interest paid - operating | -31.84%-181.3M | -32.34%-77.67M | -55.00%-137.52M | -55.57%-58.69M | -1.94%-88.73M | 11.40%-37.73M | 23.27%-87.04M | 33.51%-42.58M | 7.95%-113.44M | -1.25%-64.04M |
Net cash from operations | -3,383.55%-245.8M | -14.37%-447.23M | -102.06%-7.06M | -1,083.74%-391.06M | 7.91%342.54M | -27.61%39.75M | -4.07%317.44M | 6,537.98%54.92M | -11.48%330.9M | -102.45%-853K |
Cash flow from investment activities | ||||||||||
Interest received - investment | 62.38%85.18M | 98.44%36.48M | 93.75%52.45M | 53.79%18.38M | -21.35%27.07M | -48.14%11.95M | -42.79%34.42M | -20.44%23.05M | 39.22%60.17M | 140.19%28.97M |
Dividend received - investment | 22.04%190.71M | 155.44%173.13M | -9.82%156.26M | -12.77%67.78M | 20.96%173.27M | 24.73%77.7M | -0.80%143.25M | 53.25%62.29M | 11.86%144.39M | -1.38%40.65M |
Loan receivable (increase) decrease | -1,075.25%-44.07M | -398.67%-23.78M | -172.30%-3.75M | -66.26%7.96M | 106.62%5.19M | 229.28%23.59M | -167.08%-78.36M | -93.51%7.17M | 1,662.38%116.82M | 1,182.73%110.39M |
Decrease in deposits (increase) | 184.79%394.03M | 2,198.82%249.97M | -1,755.88%-464.71M | ---11.91M | ---25.04M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 5.64%11.87M | 170.44%6.17M | -58.44%11.23M | -88.36%2.28M | 93.21%27.03M | 120.33%19.58M | -53.02%13.99M | -19.68%8.89M | 246.70%29.78M | 18,037.70%11.06M |
Purchase of fixed assets | 28.27%-116.82M | -27.90%-68.17M | 45.71%-162.85M | 10.81%-53.3M | -48.45%-299.97M | 20.75%-59.76M | -13.75%-202.07M | -56.61%-75.41M | -87.52%-177.65M | 42.90%-48.15M |
Purchase of intangible assets | -35.13%-2.63M | -358.40%-573K | 64.10%-1.95M | 69.88%-125K | -0.59%-5.42M | 87.23%-415K | -26,860.00%-5.39M | ---3.25M | 83.05%-20K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --94.91M | --93.24M | ---- | ---- | 314.29%203K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---7.97M | ---7.97M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --137.09M | --4.29M | ---- | ---- | ---- | ---- | -98.24%291K | ---- |
Cash on investment | -2,941.18%-2.59M | ---- | 99.99%-85K | 99.99%-19K | -3,589.22%-761.42M | -58,118.69%-249.18M | -1,796.97%-20.64M | 98.92%-428K | 97.30%-1.09M | -20.66%-39.67M |
Other items in the investment business | ---276.61M | ---- | ---- | ---- | ---- | ---- | -115.18%-151.13M | -120.93%-151.13M | 295.39%995.71M | 272.76%721.97M |
Net cash from investment operations | 186.52%239.06M | 956.27%373.22M | 64.22%-276.31M | 138.72%35.33M | -190.43%-772.36M | 29.15%-91.27M | -122.76%-265.94M | -115.61%-128.82M | 392.64%1.17B | 302.41%825.22M |
Net cash before financing | 97.62%-6.74M | 79.19%-74.01M | 34.07%-283.37M | -590.55%-355.72M | -934.62%-429.82M | 30.30%-51.51M | -96.57%51.5M | -108.96%-73.9M | 5,976.24%1.5B | 321.09%824.37M |
Cash flow from financing activities | ||||||||||
New borrowing | -36.90%2.79B | 70.18%1.73B | 40.57%4.42B | -29.31%1.02B | 83.16%3.14B | 531.36%1.44B | -19.56%1.71B | 93.70%228.37M | -73.78%2.13B | -98.00%117.9M |
Refund | 51.23%-2.2B | -4.50%-1.12B | -72.00%-4.51B | 2.40%-1.07B | -55.49%-2.62B | -307.95%-1.09B | 28.63%-1.69B | 23.67%-267.99M | 69.58%-2.36B | 93.59%-351.11M |
Dividends paid - financing | 15.85%-149.47M | 13.18%-109.94M | 11.65%-177.63M | 8.07%-126.64M | -11.74%-201.05M | -23.41%-137.75M | 6.22%-179.93M | 3.44%-111.62M | -38.17%-191.87M | -38.46%-115.59M |
Pledged bank deposit (increase) decrease | -113.18%-18.12M | -100.42%-603K | 62.91%137.5M | 335.55%143.2M | 147.46%84.4M | 184.79%32.88M | -3,543.47%-177.86M | -142.72%-38.78M | 1,039.09%5.17M | -197.12%-15.98M |
Other items of the financing business | ---29.16M | ---29.16M | ---- | ---- | ---24.48M | ---23.79M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 335.93%374.52M | 1,236.22%471.34M | -145.14%-158.74M | -119.81%-41.48M | 201.97%351.63M | 205.29%209.36M | 19.98%-344.84M | 46.39%-198.83M | -291.92%-430.96M | -209.78%-370.87M |
Effect of rate | 55.25%-22.18M | 62.23%-28.06M | -320.62%-49.56M | -1,366.12%-74.28M | -69.23%22.46M | -85.03%5.87M | 201.68%73M | 174.95%39.2M | -111.90%-71.8M | -17.76%-52.3M |
Net Cash | 183.19%367.78M | 200.03%397.33M | -465.40%-442.11M | -351.64%-397.21M | 73.34%-78.19M | 157.88%157.85M | -127.45%-293.34M | -160.14%-272.74M | 436.87%1.07B | 1,395.11%453.5M |
Begining period cash | -19.68%2.01B | -19.68%2.01B | -2.18%2.5B | -2.18%2.5B | -7.94%2.55B | -7.94%2.55B | 56.05%2.77B | 56.05%2.77B | 10.24%1.78B | 10.24%1.78B |
Cash at the end | 17.22%2.35B | 17.22%2.38B | -19.68%2.01B | -25.42%2.03B | -2.18%2.5B | 6.96%2.72B | -7.94%2.55B | 16.61%2.54B | 56.05%2.77B | 42.11%2.18B |
Cash balance analysis | ||||||||||
Cash and bank balance | 17.22%2.35B | ---- | -19.68%2.01B | ---- | --2.5B | --2.72B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | 17.22%2.35B | ---- | -19.68%2.01B | ---- | --2.5B | --2.72B | ---- | ---- | ---- | ---- |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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