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03042
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03066
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03439
(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 | -496.42%-341.86M | ---- | -61.81%86.24M | ---- | 8.52%225.78M | ---- | -4.45%208.06M | ---- | -17.84%217.75M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -21.68%-15.76M | ---- | 2.84%-12.95M | ---- | 7.08%-13.33M | ---- | 23.81%-14.34M | ---- | -60.82%-18.83M | ---- |
Interest expense - adjustment | 21.07%248.54M | ---- | 48.48%205.29M | ---- | 0.94%138.26M | ---- | -24.24%136.98M | ---- | 0.41%180.82M | ---- |
Dividend (income)- adjustment | -155.23%-439K | ---- | ---172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -116.35%-4.44M | ---- | 1,162.18%27.16M | ---- |
Attributable subsidiary (profit) loss | 370.93%374.08M | ---- | 55.97%-138.07M | ---- | -30.15%-313.6M | ---- | -80.58%-240.96M | ---- | 1.54%-133.44M | ---- |
Impairment and provisions: | -178.03%-46.66M | ---- | 638.09%59.79M | ---- | -137.35%-11.11M | ---- | -72.74%29.75M | ---- | 189.88%109.14M | ---- |
-Impairment of property, plant and equipment (reversal) | -97.20%578K | ---- | --20.65M | ---- | ---- | ---- | --13.4M | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -97.27%600K | ---- | 750.72%22.01M | ---- | -53.01%2.59M | ---- | 173.07%5.51M | ---- | -72.58%2.02M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | 54.48%39.93M | ---- | 880.99%25.85M | ---- | -60.79%2.64M | ---- | 999.84%6.72M | ---- |
-Other impairments and provisions | -109.86%-47.84M | ---- | 42.36%-22.79M | ---- | -581.65%-39.55M | ---- | -91.82%8.21M | ---- | --100.41M | ---- |
Revaluation surplus: | 99.01%-425K | ---- | -1,015.58%-42.97M | ---- | 69.89%-3.85M | ---- | -592.49%-12.8M | ---- | 37,214.29%2.6M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---21.46M | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | 108.76%624K | ---- | -235.91%-7.12M | ---- | 101.73%5.24M | ---- | 37,214.29%2.6M | ---- |
-Other fair value changes | 99.03%-425K | ---- | -1,432.80%-43.6M | ---- | -4.58%3.27M | ---- | --3.43M | ---- | ---- | ---- |
Asset sale loss (gain): | 102.09%1.99M | ---- | -206.56%-95.01M | ---- | -117.80%-30.99M | ---- | 95.04%-14.23M | ---- | -8,549.71%-287.08M | ---- |
-Loss (gain) from sale of subsidiary company | 101.85%1.58M | ---- | -177.15%-85.23M | ---- | -18,537.58%-30.75M | ---- | 98.22%-165K | ---- | ---9.29M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 104.17%408K | ---- | -3,958.92%-9.78M | ---- | 98.28%-241K | ---- | 94.95%-14.02M | ---- | -8,269.96%-277.8M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---43K | ---- | ---- | ---- |
Depreciation and amortization: | 1.73%274.38M | ---- | -2.78%269.72M | ---- | 13.19%277.44M | ---- | 8.84%245.12M | ---- | 39.45%225.21M | ---- |
-Amortization of intangible assets | 12.26%1.33M | ---- | 1,436.36%1.18M | ---- | 0.00%77K | ---- | 0.00%77K | ---- | 0.00%77K | ---- |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -100.07%-21K | ---- | --31.82M | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | 130.58%6.07M | ---- | 51.78%-19.86M | ---- | -158.01%-41.19M | ---- |
Special items | 27.74%44.31M | ---- | -30.04%34.69M | ---- | -44.34%49.59M | ---- | 60,293.92%89.09M | ---- | 99.90%-148K | ---- |
Operating profit before the change of operating capital | 46.82%538.17M | ---- | 13.04%366.56M | ---- | -19.41%324.26M | ---- | 28.21%402.35M | ---- | -4.62%313.82M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -39.35%127.68M | ---- | 166.30%210.53M | ---- | -17.38%-317.55M | ---- | -297.51%-270.54M | ---- | 505.70%136.97M | ---- |
Accounts receivable (increase)decrease | -195.96%-214.69M | ---- | 367.94%223.73M | ---- | 79.49%-83.5M | ---- | -792.65%-407.02M | ---- | 220.58%58.76M | ---- |
Accounts payable increase (decrease) | 128.41%54.08M | ---- | -1,074.71%-190.31M | ---- | -96.32%19.53M | ---- | 1,378.91%530.81M | ---- | 74.02%-41.51M | ---- |
Special items for working capital changes | 96.19%-1.49M | ---- | -167.46%-39.02M | ---- | 634.22%57.84M | ---- | -71.60%7.88M | ---- | 241.98%27.74M | ---- |
Cash from business operations | -11.85%503.75M | ---- | 97,924.19%571.48M | ---- | -99.78%583K | ---- | -46.86%263.48M | ---- | 301.08%495.79M | ---- |
Hong Kong profits tax paid | -65.91%-11.61M | ---- | 69.67%-7M | ---- | -3,392.58%-23.08M | ---- | 106.70%701K | ---- | -18.37%-10.47M | ---- |
Other taxs | 58.06%-15.66M | ---- | -7.06%-37.33M | ---- | 21.38%-34.87M | ---- | 59.08%-44.35M | ---- | -135.35%-108.38M | ---- |
Special items of business | ---- | 1,708.29%99.52M | ---- | 97.23%-6.19M | ---- | -378.07%-223.44M | ---- | 4,905.98%80.36M | ---- | 97.41%-1.67M |
Net cash from operations | -9.61%476.47M | 1,708.29%99.52M | 1,018.92%527.15M | 97.23%-6.19M | -126.10%-57.37M | -378.07%-223.44M | -41.68%219.83M | 4,905.98%80.36M | 448.52%376.94M | 97.41%-1.67M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 36.95%15.54M | 19.73%9.58M | 90.16%11.35M | 142.26%8M | -27.21%5.97M | -29.69%3.3M | -42.09%8.2M | -37.18%4.7M | 21.45%14.16M | --7.47M |
Dividend received - investment | -22.36%59.03M | -5.69%41.18M | -68.07%76.03M | -15.38%43.67M | 190.40%238.12M | -7.71%51.6M | 5.54%82M | 18.82%55.91M | -5.60%77.69M | --47.06M |
Loan receivable (increase) decrease | ---- | ---- | --7.05M | ---- | ---- | ---- | 81.08%-7M | ---- | ---36.99M | ---- |
Sale of fixed assets | -85.55%3.03M | -91.93%1.85M | 136.22%20.96M | 967.18%22.86M | -93.31%8.87M | 132.32%2.14M | 21.54%132.51M | -73.93%922K | -54.03%109.03M | --3.54M |
Purchase of fixed assets | 26.78%-213.18M | 79.21%-33.06M | 2.88%-291.14M | -44.28%-159.05M | 30.93%-299.78M | 35.51%-110.24M | 17.73%-434.04M | 18.47%-170.94M | -84.47%-527.6M | ---209.67M |
Purchase of intangible assets | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | -99.86%297K | -99.86%297K | 1,430.98%212.24M | --211.51M | --13.86M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---22.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -99.90%113K | -99.95%52K | --109.79M | 96.22%109.57M | ---- | -30.49%55.84M | --820K | -42.69%80.33M | ---- | --140.16M |
Cash on investment | 55.38%-14.34M | 57.76%-12.21M | -1,091.18%-32.13M | -1,389.69%-28.9M | 80.92%-2.7M | 79.27%-1.94M | 77.08%-14.14M | 30.28%-9.36M | -2,762.18%-61.68M | ---13.42M |
Other items in the investment business | ---- | ---- | --20.77M | ---- | ---- | ---- | --76.65M | --28K | ---- | ---- |
Net cash from investment operations | -230.26%-172.49M | -96.30%7.69M | 471.43%132.42M | 29,107.17%207.66M | 77.00%-35.65M | 101.85%711K | 63.57%-154.99M | -54.52%-38.41M | -235.64%-425.39M | -107.94%-24.86M |
Net cash before financing | -53.91%303.99M | -46.79%107.21M | 809.09%659.57M | 190.46%201.48M | -243.44%-93.02M | -631.05%-222.73M | 233.84%64.85M | 258.07%41.94M | -112.67%-48.45M | -110.68%-26.53M |
Cash flow from financing activities | ||||||||||
New borrowing | -1.08%994.93M | -91.11%50M | 51.51%1.01B | 28.47%562.46M | -48.77%663.84M | 161.96%437.81M | 28.21%1.3B | -35.41%167.13M | -38.60%1.01B | --258.76M |
Refund | 26.54%-945.93M | 50.14%-253.55M | -104.32%-1.29B | -6.62%-508.52M | 41.39%-630.21M | -32.04%-476.93M | -22.89%-1.08B | -21.07%-361.2M | 27.70%-874.95M | ---298.33M |
Issuing shares | -88.39%11.19M | --3.92M | 18.79%96.32M | ---- | --81.09M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -19.99%-237.57M | -38.33%-116.97M | -49.70%-197.99M | -32.30%-84.56M | 5.99%-132.26M | 4.09%-63.91M | 17.41%-140.69M | 22.75%-66.64M | 6.77%-170.34M | ---86.26M |
Dividends paid - financing | -48.34%-47.86M | -54.83%-43.8M | -484.05%-32.26M | ---28.29M | 93.63%-5.52M | ---- | -22.62%-86.77M | 16.10%-41.01M | 30.54%-70.76M | ---48.87M |
Absorb investment income | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | --27.14M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---3.43M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | -21,866.67%-653K | ---657K | --3K | ---- | ---- | ---- |
Net cash from financing operations | 40.16%-293.44M | -315.93%-397.97M | -377.05%-490.36M | 32.71%-95.68M | -33.11%-102.79M | 57.19%-142.19M | 45.16%-77.22M | -64.70%-332.11M | -588.26%-140.82M | -12,943.25%-201.64M |
Effect of rate | 47.22%-40.98M | 43.07%-72.38M | -221.96%-77.64M | -785.91%-127.13M | -20.59%63.66M | 1.37%18.53M | 1,013.96%80.17M | 143.17%18.28M | 59.54%-8.77M | -11.83%-42.35M |
Net Cash | -93.77%10.55M | -374.83%-290.76M | 186.42%169.21M | 128.99%105.79M | -1,482.01%-195.81M | -25.76%-364.92M | 93.46%-12.38M | -27.17%-290.17M | -146.03%-189.27M | -191.26%-228.17M |
Begining period cash | 7.72%1.28B | 7.72%1.28B | -10.02%1.19B | -10.02%1.19B | 5.42%1.32B | 5.42%1.32B | -13.67%1.25B | -13.67%1.25B | 36.77%1.45B | 36.77%1.45B |
Cash at the end | -2.38%1.25B | -21.48%914.76M | 7.72%1.28B | 19.85%1.16B | -10.02%1.19B | -0.69%972.08M | 5.42%1.32B | -16.92%978.79M | -13.67%1.25B | -7.33%1.18B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.