DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
(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 | ---- | -13.56%-39.01M | ---- | -471.35%-34.35M | ---- | 247.13%9.25M | ---- | 101.61%2.67M | ---- | -295.57%-165.74M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -102.80%-11.6M | ---- | -578.29%-5.72M | ---- | 51.27%-843K | ---- | 61.39%-1.73M | ---- | -23.58%-4.48M |
Interest expense - adjustment | ---- | 18.09%1.95M | ---- | -7.94%1.65M | ---- | -3.24%1.79M | ---- | -23.91%1.85M | ---- | 176.77%2.43M |
Attributable subsidiary (profit) loss | ---- | --2M | ---- | ---- | ---- | ---- | ---- | -94.84%48K | ---- | 207.63%931K |
Impairment and provisions: | ---- | -107.65%-2.15M | ---- | 1,241.12%28.08M | ---- | -125.43%-2.46M | ---- | -93.37%9.68M | ---- | 959.13%146.05M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --17.13M | ---- | ---- | ---- | ---- | ---- | --112M |
-Impairmen of inventory (reversal) | ---- | -92.42%495K | ---- | 1,035.13%6.53M | ---- | -95.63%575K | ---- | 576.00%13.16M | ---- | -86.23%1.95M |
-Impairment of trade receivables (reversal) | ---- | 25.97%-2.64M | ---- | -17.56%-3.57M | ---- | 12.71%-3.04M | ---- | -124.65%-3.48M | ---- | 4,261.65%14.11M |
-Other impairments and provisions | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | --18M |
Revaluation surplus: | ---- | -84.82%248K | ---- | 278.58%1.63M | ---- | -336.43%-915K | ---- | -29.38%387K | ---- | 39.44%548K |
-Derivative financial instruments fair value (increase) | ---- | 2,655.56%248K | ---- | 101.06%9K | ---- | -319.64%-850K | ---- | -29.38%387K | ---- | 39.44%548K |
-Other fair value changes | ---- | ---- | ---- | 2,600.00%1.63M | ---- | ---65K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | 97.42%-23K | ---- | -114.66%-893K | ---- | -533.33%-416K | ---- | -18.64%96K | ---- | -74.12%118K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---445K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 97.42%-23K | ---- | -3,179.31%-893K | ---- | 480.00%29K | ---- | -95.76%5K | ---- | -74.12%118K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K | ---- | ---- |
Depreciation and amortization: | ---- | -15.23%25.14M | ---- | -0.94%29.65M | ---- | 11.08%29.94M | ---- | -63.99%26.95M | ---- | 32.91%74.84M |
-Amortization of intangible assets | ---- | -17.40%1.53M | ---- | 0.00%1.86M | ---- | 0.00%1.86M | ---- | 0.00%1.86M | ---- | 0.00%1.86M |
Special items | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -217.15%-23.45M | ---- | -44.92%20.02M | ---- | -9.02%36.34M | ---- | -26.98%39.94M | ---- | -64.05%54.7M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -281.54%-19.37M | ---- | -125.02%-5.08M | ---- | 1,871.97%20.29M | ---- | 92.15%-1.15M | ---- | 15.98%-14.58M |
Accounts receivable (increase)decrease | ---- | -71.88%8.71M | ---- | -3.83%30.97M | ---- | 261.37%32.21M | ---- | -180.81%-19.96M | ---- | 1,000.00%24.7M |
Accounts payable increase (decrease) | ---- | 164.02%9.14M | ---- | 66.13%-14.28M | ---- | -251.23%-42.17M | ---- | 334.50%27.89M | ---- | -183.73%-11.89M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -18.71%-387K | ---- | 74.71%-326K | ---- | -354.74%-1.29M |
Cash from business operations | ---- | -179.23%-25.23M | ---- | -31.18%31.85M | ---- | -0.27%46.28M | ---- | -10.15%46.4M | ---- | -64.82%51.64M |
Other taxs | ---- | -135.79%-583K | ---- | 246.76%1.63M | ---- | 53.32%-1.11M | ---- | -589.28%-2.38M | ---- | 96.26%-345K |
Special items of business | -642.78%-64.37M | ---- | 224.99%11.86M | ---- | -37.42%3.65M | ---- | -89.67%5.83M | ---- | 131.67%56.43M | ---- |
Net cash from operations | -642.78%-64.37M | -177.12%-25.82M | 224.99%11.86M | -25.89%33.47M | -37.42%3.65M | 2.60%45.17M | -89.67%5.83M | -14.18%44.02M | 131.67%56.43M | -62.71%51.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -34.87%3.91M | 137.28%11.6M | 257.08%6M | 479.72%4.89M | 339.79%1.68M | -51.27%843K | -67.60%382K | -61.39%1.73M | -52.42%1.18M | 23.58%4.48M |
Sale of fixed assets | --256K | -95.65%61K | ---- | 509.13%1.4M | ---- | 1,050.00%230K | ---- | -96.34%20K | ---- | 383.19%546K |
Purchase of fixed assets | -1.09%-4.74M | -22.29%-11.21M | -38.48%-4.69M | 40.21%-9.16M | 64.11%-3.38M | 10.03%-15.33M | 23.79%-9.43M | 57.99%-17.03M | 43.81%-12.37M | 29.98%-40.54M |
Purchase of intangible assets | ---23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --397K | ---- | ---- | ---- | ---- |
Cash on investment | 71.07%-2.06M | -3,816.67%-5.64M | -322.57%-7.12M | 95.03%-144K | -9.21%-1.68M | 62.46%-2.9M | -134.35%-1.54M | 44.84%-7.73M | 71.00%-658K | 87.66%-14M |
Net cash from investment operations | 54.23%-2.66M | -71.84%-5.19M | -71.28%-5.8M | 81.98%-3.02M | 68.01%-3.39M | 27.18%-16.76M | 10.66%-10.59M | 53.54%-23.01M | 44.48%-11.85M | 70.46%-49.52M |
Net cash before financing | -1,206.74%-67.02M | -201.80%-31M | 2,220.31%6.06M | 7.19%30.46M | 105.48%261K | 35.20%28.41M | -110.68%-4.76M | 1,084.55%21.01M | 1,381.46%44.58M | 105.90%1.77M |
Cash flow from financing activities | ||||||||||
Refund | -1.98%-1.03M | 3.63%-2.02M | 5.97%-1.01M | 4.77%-2.1M | 2.37%-1.07M | -4.46%-2.2M | -6.50%-1.1M | -7.28%-2.11M | -6.07%-1.03M | -22.14%-1.96M |
Interest paid - financing | -9.91%-987K | -18.09%-1.95M | -9.65%-898K | 7.94%-1.65M | 10.30%-819K | 3.24%-1.79M | 8.97%-913K | 23.91%-1.85M | -90.68%-1M | -176.77%-2.43M |
Dividends paid - financing | 0.00%-3.94M | 0.00%-7.88M | 0.00%-3.94M | 0.00%-7.88M | 0.00%-3.94M | ---7.88M | ---3.94M | ---- | ---- | 36.11%-30.22M |
Net cash from financing operations | -5.97%-10.71M | 5.91%-20.77M | 4.71%-10.11M | 4.70%-22.07M | 4.34%-10.61M | -59.48%-23.16M | -53.15%-11.09M | 71.47%-14.52M | 80.56%-7.24M | -2,945.90%-50.9M |
Effect of rate | 109.04%445K | 33.64%-2.46M | 17.49%-4.93M | -300.16%-3.71M | -950.28%-5.97M | 10.04%1.85M | -25.87%702K | 300.60%1.68M | 213.82%947K | 4.88%-839K |
Net Cash | -1,817.56%-77.74M | -717.57%-51.77M | 60.83%-4.05M | 59.65%8.38M | 34.71%-10.35M | -19.12%5.25M | -142.45%-15.85M | 113.22%6.49M | 209.03%37.34M | -54.80%-49.12M |
Begining period cash | -16.50%274.53M | 1.44%328.76M | 1.44%328.76M | 2.24%324.08M | 2.24%324.08M | 2.65%316.98M | 2.65%316.98M | -13.93%308.81M | -13.93%308.81M | -8.33%358.77M |
Cash at the end | -38.32%197.24M | -16.50%274.53M | 3.90%319.78M | 1.44%328.76M | 1.97%307.77M | 2.24%324.08M | -13.04%301.83M | 2.65%316.98M | 7.23%347.09M | -13.93%308.81M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.