(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -824.58%-6.38B | ---- | 180.00%880.54M | ---- | -172.09%-1.1B | ---- | 89.21%1.53B | ---- | -45.72%806.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 28.50%-199.46M | ---- | 11.53%-278.97M | ---- | -5.99%-315.32M | ---- | -134.94%-297.5M | ---- | -25.02%-126.63M |
Interest expense - adjustment | ---- | 45.33%595.99M | ---- | 25.68%410.09M | ---- | -15.73%326.29M | ---- | -34.91%387.18M | ---- | 36.36%594.86M |
Investment loss (gain) | ---- | 300.48%6.07B | ---- | -55.47%1.52B | ---- | 3,013.78%3.4B | ---- | -188.58%-116.85M | ---- | -72.65%131.91M |
Attributable subsidiary (profit) loss | ---- | 105.31%25.05M | ---- | -1,695.39%-471.29M | ---- | -932.25%-26.25M | ---- | -103.24%-2.54M | ---- | 209.89%78.4M |
Revaluation surplus: | ---- | 93.02%-56.39M | ---- | -62.53%-807.79M | ---- | -302.83%-497.02M | ---- | 97.95%245.04M | ---- | 114.53%123.79M |
-Fair value of investment properties (increase) | ---- | 93.02%-56.39M | ---- | -62.53%-807.79M | ---- | -302.83%-497.02M | ---- | 97.95%245.04M | ---- | 114.53%123.79M |
Asset sale loss (gain): | ---- | --55K | ---- | ---- | ---- | -91.03%34K | ---- | 385.90%379K | ---- | -94.64%78K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --55K | ---- | ---- | ---- | -91.03%34K | ---- | 385.90%379K | ---- | -94.64%78K |
Depreciation and amortization: | ---- | -4.09%139.2M | ---- | -0.98%145.13M | ---- | 16.02%146.57M | ---- | -9.86%126.32M | ---- | 18.48%140.14M |
-Depreciation | ---- | -4.09%139.2M | ---- | -0.98%145.13M | ---- | 16.02%146.57M | ---- | -9.86%126.32M | ---- | 18.48%140.14M |
Special items | ---- | --885.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -22.44%1.08B | ---- | -28.09%1.39B | ---- | 3.71%1.94B | ---- | 6.82%1.87B | ---- | 16.58%1.75B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 111.88%1.2M | ---- | -1,613.98%-10.07M | ---- | -58.39%665K | ---- | 8.63%1.6M | ---- | 119.55%1.47M |
Developing property (increase)decrease | ---- | -56.52%-1.11B | ---- | -2.23%-710.94M | ---- | 70.57%-695.42M | ---- | -17,911.22%-2.36B | ---- | 98.36%-13.12M |
Accounts receivable (increase)decrease | ---- | 23.87%-767.09M | ---- | -102.18%-1.01B | ---- | -1,074.57%-498.39M | ---- | 130.96%51.14M | ---- | -1,946.10%-165.16M |
Accounts payable increase (decrease) | ---- | 991.16%111.04M | ---- | 98.80%-12.46M | ---- | -197.37%-1.04B | ---- | 13,527.91%1.07B | ---- | 94.18%-7.96M |
Special items for working capital changes | ---- | -73.06%454.15M | ---- | 4,234.63%1.69B | ---- | -102.22%-40.77M | ---- | 307.95%1.84B | ---- | 77.82%-883.85M |
Cash from business operations | 706.64%1.19B | -117.37%-232.46M | -812.25%-195.57M | 497.72%1.34B | 103.40%27.46M | -113.65%-336.46M | -179.38%-807.97M | 262.07%2.47B | -28.51%1.02B | 119.82%680.93M |
Other taxs | -11,847.14%-83.63M | -2.22%-3.09M | 69.42%-700K | 41.81%-3.02M | -341.89%-2.29M | -6,473.42%-5.19M | -360.30%-518K | 99.51%-79K | 104.62%199K | 32.90%-16.01M |
Interest received - operating | 7.27%154.51M | 1,256.23%325.98M | 1,464.61%144.04M | 16.53%24.04M | 37.14%9.21M | 264.56%20.63M | -74.86%6.71M | -76.50%5.66M | 159.63%26.7M | -72.34%24.07M |
Interest paid - operating | -12.10%-551.8M | -93.73%-1.11B | -95.55%-492.23M | -22.28%-571.31M | 2.05%-251.71M | -14.66%-467.22M | -25.05%-256.98M | 31.60%-407.47M | 38.09%-205.51M | -31.56%-595.67M |
Net cash from operations | 229.58%705.5M | -229.00%-1.02B | -150.51%-544.46M | 199.95%787.88M | 79.47%-217.34M | -138.20%-788.25M | -226.15%-1.06B | 2,111.37%2.06B | -23.56%839.28M | 102.44%93.31M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --7.56M | ---- | ---- | ---- | --80.85M |
Loan receivable (increase) decrease | -39.03%-379.56M | -123.50%-487.27M | -81.53%-273M | -181.80%-218.02M | -201.96%-150.39M | 312.43%266.51M | 731.17%147.51M | 107.43%64.62M | 87.86%-23.37M | -145.44%-869.81M |
Purchase of fixed assets | -130.77%-31.41M | 15.26%-46.06M | 58.55%-13.61M | 80.31%-54.36M | 83.80%-32.84M | -197.59%-275.98M | -525.54%-202.66M | -33.32%-92.74M | -44.35%-32.4M | 27.63%-69.56M |
Sale of subsidiaries | ---- | ---379K | ---379K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -26.56%92.31M | 9.42%340.58M | 2,248.16%125.69M | 217.25%311.26M | ---5.85M | ---265.46M | ---- | ---- | ---- | ---- |
Cash on investment | 77.66%-1.15M | 83.93%-306K | 46.47%-5.13M | 94.74%-1.9M | 96.51%-9.59M | -59.65%-36.2M | -3,716.22%-274.81M | 96.65%-22.68M | 78.21%-7.2M | -3,489.40%-676.35M |
Net cash from investment operations | -92.15%-319.81M | -623.05%-193.44M | 16.22%-166.44M | 112.18%36.98M | 39.79%-198.67M | -497.62%-303.58M | -424.01%-329.96M | 96.69%-50.8M | 62.34%-62.97M | -250.05%-1.53B |
Net cash before financing | 154.25%385.69M | -246.67%-1.21B | -70.89%-710.9M | 175.55%824.87M | 70.04%-416.01M | -154.25%-1.09B | -278.89%-1.39B | 239.62%2.01B | -16.59%776.31M | 66.19%-1.44B |
Cash flow from financing activities | ||||||||||
New borrowing | -4.60%1.97B | 27.89%4.42B | 0.91%2.07B | -15.65%3.46B | -39.42%2.05B | 146.61%4.1B | 37,456.38%3.38B | -34.22%1.66B | -99.34%9M | -62.62%2.53B |
Refund | -99.30%-2.66B | 24.01%-3.2B | 15.49%-1.33B | -4.71%-4.21B | 34.84%-1.58B | -60.82%-4.02B | -427.11%-2.42B | -287.44%-2.5B | 76.21%-459.5M | 72.83%-644.9M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---44.91M | ---44.91M | ---- | ---- | 8.91%-40.89M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-250M | -150.00%-250M | 68.70%-100M |
Other items of the financing business | 161.13%2.97M | -17.13%3.57M | -37.87%1.14M | 114.35%4.3M | 44.55%1.83M | -5.73%2.01M | 48.07%1.27M | -59.72%2.13M | -81.16%855K | -86.52%5.29M |
Net cash from financing operations | -194.26%-687.67M | 261.75%1.22B | 56.35%729.52M | -2,384.69%-754.47M | -48.89%466.6M | 103.04%33.02M | 230.23%912.9M | -162.33%-1.09B | -0.28%-701.02M | -57.05%1.74B |
Effect of rate | 111.66%1.11M | -64.31%-5.25M | 56.33%-9.5M | -149.24%-3.19M | -939.03%-21.75M | -67.87%6.49M | -134.23%-2.09M | 526.60%20.19M | 491.23%6.12M | -24.16%-4.73M |
Net Cash | -1,722.14%-301.98M | -85.04%10.53M | -63.20%18.62M | 106.65%70.39M | 110.63%50.59M | -214.39%-1.06B | -731.98%-475.81M | 205.76%925.57M | -67.50%75.29M | 249.66%302.71M |
Begining period cash | 0.64%834.86M | 8.81%829.58M | 8.81%829.58M | -57.99%762.38M | -57.99%762.38M | 108.84%1.81B | 108.84%1.81B | 52.19%868.94M | 52.19%868.94M | -26.52%570.96M |
Cash at the end | -36.33%533.99M | 0.64%834.86M | 6.00%838.7M | 8.81%829.58M | -40.81%791.23M | -57.99%762.38M | 40.66%1.34B | 108.84%1.81B | 18.63%950.34M | 52.19%868.94M |
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 | -- | 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