(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 | 9.26%-2.09B | ---- | -176.63%-2.3B | ---- | 22.68%-831.15M | ---- | 70.71%-1.07B | ---- | -205.07%-3.67B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -23.43%-50.28M | ---- | 5.11%-40.73M | ---- | 43.41%-42.93M | ---- | 36.27%-75.85M | ---- | -15.75%-119.02M | ---- |
Interest expense - adjustment | 36.12%896.99M | ---- | 81.29%658.96M | ---- | -8.29%363.49M | ---- | -39.36%396.36M | ---- | -6.34%653.6M | ---- |
Attributable subsidiary (profit) loss | -31.75%13.02M | ---- | -54.54%19.08M | ---- | -22.77%41.96M | ---- | 183.28%54.33M | ---- | -68.27%-65.23M | ---- |
Impairment and provisions: | 79.38%434.77M | ---- | 4.59%242.38M | ---- | 191.79%231.73M | ---- | -156.53%-252.45M | ---- | 1,146.47%446.56M | ---- |
-Impairment of property, plant and equipment (reversal) | 80.32%434.64M | ---- | 78.30%241.04M | ---- | --135.18M | ---- | ---- | ---- | --446.85M | ---- |
-Impairment of trade receivables (reversal) | -89.97%135K | ---- | 46.15%1.35M | ---- | -36.04%921K | ---- | 598.27%1.44M | ---- | -100.81%-289K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --54.74M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | 116.10%40.89M | ---- | ---253.89M | ---- | ---- | ---- |
Revaluation surplus: | -26.94%1.32B | ---- | 269.10%1.8B | ---- | -59.62%488.88M | ---- | -70.68%1.21B | ---- | 336.07%4.13B | ---- |
-Fair value of investment properties (increase) | -26.94%1.32B | ---- | 269.10%1.8B | ---- | -59.62%488.88M | ---- | -70.68%1.21B | ---- | 336.07%4.13B | ---- |
Asset sale loss (gain): | 100.03%54K | ---- | -51,304.10%-213.33M | ---- | 86.46%-415K | ---- | 99.53%-3.07M | ---- | 16.44%-655.3M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---212.07M | ---- | ---- | ---- | ---- | ---- | 18.53%-639.79M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 104.29%54K | ---- | -203.13%-1.26M | ---- | -268.02%-415K | ---- | -45.95%247K | ---- | 148.37%457K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 79.26%-3.31M | ---- | -1,969.79%-15.97M | ---- |
Depreciation and amortization: | 2.06%167M | ---- | -16.80%163.63M | ---- | -2.28%196.66M | ---- | -0.36%201.24M | ---- | 15.00%201.98M | ---- |
-Depreciation | 2.36%145.75M | ---- | -17.55%142.39M | ---- | -2.37%172.69M | ---- | -1.83%176.89M | ---- | 2.60%180.19M | ---- |
Unrealized exchange loss (gain) | -44.09%39.45M | ---- | 353.02%70.56M | ---- | 124.18%15.58M | ---- | -399.78%-64.42M | ---- | 893.44%21.49M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | -104.20%-545K | ---- | -28.31%12.98M | ---- |
Operating profit before the change of operating capital | 80.64%732.97M | ---- | -12.52%405.75M | ---- | 18.55%463.8M | ---- | -59.08%391.22M | ---- | -47.45%956.08M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -234.47%-944K | ---- | 80.93%702K | ---- | -88.15%388K | ---- | 431.04%3.27M | ---- | -421.10%-989K | ---- |
Developing property (increase)decrease | -93.85%-357.92M | ---- | 49.29%-184.64M | ---- | -19.05%-364.09M | ---- | 59.60%-305.83M | ---- | -0.52%-757.02M | ---- |
Accounts receivable (increase)decrease | -134.69%-78.44M | ---- | -53.13%226.13M | ---- | 184.62%482.51M | ---- | 48.04%169.53M | ---- | 258.67%114.51M | ---- |
Accounts payable increase (decrease) | 307.47%140.22M | ---- | -370.55%-67.59M | ---- | 124.97%24.98M | ---- | 33.60%-100.06M | ---- | -200.33%-150.69M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | 76.84%540.52M | ---- | 160.57%305.65M | ---- | -78.94%117.3M | ---- |
Cash from business operations | 27.08%555.36M | ---- | -61.94%437.02M | ---- | 147.55%1.15B | ---- | 66.11%463.79M | ---- | -81.40%279.2M | ---- |
Hong Kong profits tax paid | -151.02%-3.68M | ---- | -44.15%7.22M | ---- | 112.28%12.93M | ---- | -149.52%-105.23M | ---- | 64.88%-42.17M | ---- |
China income tax paid | -423.49%-7.09M | ---- | 2.66%-1.35M | ---- | 1.90%-1.39M | ---- | -113.96%-1.42M | ---- | 178.88%10.16M | ---- |
Other taxs | -54.15%-8.89M | ---- | 59.28%-5.77M | ---- | -1,687.50%-14.16M | ---- | 37.44%-792K | ---- | 60.84%-1.27M | ---- |
Special items of business | ---- | 719.05%415.84M | ---- | -92.87%50.77M | ---- | 432.19%711.63M | ---- | 132.41%133.72M | ---- | -156.03%-412.59M |
Net cash from operations | 22.55%535.71M | 719.05%415.84M | -61.84%437.12M | -92.87%50.77M | 221.45%1.15B | 432.19%711.63M | 44.91%356.35M | 132.41%133.72M | -81.98%245.92M | -156.03%-412.59M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -2.48%30.06M | ---- | -44.47%30.83M | ---- | -23.49%55.51M | ---- | -38.16%72.56M | ---- | 17.36%117.34M | ---- |
Loan receivable (increase) decrease | ---- | ---- | -725.58%-284M | ---- | 71.24%-34.4M | ---- | -89.24%-119.6M | ---- | 9.20%-63.2M | ---- |
Decrease in deposits (increase) | -69.91%76.95M | ---- | -76.75%255.76M | ---- | 320.85%1.1B | ---- | 21.73%-498.11M | ---- | -492.63%-636.4M | ---- |
Sale of fixed assets | -94.97%90K | ---- | 193.11%1.79M | ---- | 98.05%610K | ---- | 208.00%308K | ---- | -71.59%100K | ---- |
Purchase of fixed assets | 76.05%-6.36M | ---- | 9.11%-26.57M | ---- | -1.99%-29.23M | ---- | 77.01%-28.66M | ---- | -49.68%-124.68M | ---- |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 142.50%97K | ---- | --40K | ---- |
Sale of subsidiaries | 6.09%1.94B | ---- | 22.52%1.83B | ---- | 1,587.06%1.5B | ---- | -87.15%88.62M | ---- | -42.97%689.52M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --138.79M | ---- | ---- | ---- | --185.01M | ---- | ---- | ---- | -87.11%64.96M | ---- |
Cash on investment | 82.13%-6.33M | ---- | 71.39%-35.45M | ---- | 67.78%-123.93M | ---- | 75.18%-384.68M | ---- | -13.96%-1.55B | ---- |
Other items in the investment business | ---- | 91.98%1.93B | ---- | -41.81%1B | ---- | 224.09%1.72B | ---- | -60.06%-1.39B | 286.74%378.87M | 13.46%-867.61M |
Net cash from investment operations | 27.35%2.18B | 91.98%1.93B | -35.48%1.71B | -41.81%1B | 404.63%2.65B | 224.09%1.72B | 22.62%-869.47M | -60.06%-1.39B | -533.44%-1.12B | 13.46%-867.61M |
Net cash before financing | 26.37%2.71B | 122.20%2.34B | -43.44%2.15B | -56.73%1.05B | 839.43%3.79B | 294.02%2.43B | 41.54%-513.12M | 1.97%-1.25B | -154.04%-877.7M | -380.85%-1.28B |
Cash flow from financing activities | ||||||||||
New borrowing | 28.27%8.2B | ---- | -32.73%6.39B | ---- | 40.40%9.5B | ---- | -23.88%6.77B | ---- | -7.40%8.89B | ---- |
Refund | -50.14%-9.58B | ---- | 39.61%-6.38B | ---- | -99.58%-10.57B | ---- | 19.48%-5.3B | ---- | 19.32%-6.58B | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | 235.14%1.93B | ---- | --575.43M | ---- |
Interest paid - financing | -58.65%-1.25B | ---- | -48.62%-786.76M | ---- | 23.38%-529.39M | ---- | 28.39%-690.89M | ---- | -11.71%-964.78M | ---- |
Dividends paid - financing | 71.43%-22.07M | ---- | 52.85%-77.23M | ---- | 13.60%-163.8M | ---- | 51.78%-189.59M | ---- | 9.48%-393.15M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- |
Issuance expenses and redemption of securities expenses | -334.28%-868.55M | ---- | 94.26%-200M | ---- | -58.12%-3.49B | ---- | -69.63%-2.21B | ---- | -51.22%-1.3B | ---- |
Other items of the financing business | 72.69%-2.45M | -385.43%-3.61B | 38.68%-8.97M | 77.30%-743.62M | 47.45%-14.62M | -3,292.62%-3.28B | 28.00%-27.82M | -26.22%102.6M | 93.95%-38.64M | 197.50%139.06M |
Net cash from financing operations | -231.48%-3.53B | -385.43%-3.61B | 79.80%-1.06B | 77.30%-743.62M | -1,958.73%-5.27B | -3,292.62%-3.28B | 48.44%283.31M | -26.22%102.6M | 114.17%190.86M | 197.50%139.06M |
Effect of rate | 24.79%-18.31M | 45.62%-14.76M | -487.78%-24.34M | -1,854.23%-27.14M | 30.55%6.28M | -84.62%1.55M | 135.56%4.81M | 208.33%10.06M | -59.28%-13.52M | 42.36%-9.29M |
Net Cash | -175.13%-813.38M | -509.33%-1.27B | 173.55%1.08B | 136.87%309.95M | -540.49%-1.47B | 27.05%-840.64M | 66.54%-229.81M | -0.98%-1.15B | -347.57%-686.84M | -179.10%-1.14B |
Begining period cash | 84.46%2.31B | 84.46%2.31B | -53.91%1.25B | -53.91%1.25B | -7.64%2.72B | -7.64%2.72B | -19.22%2.94B | -19.22%2.94B | 7.97%3.64B | 7.97%3.64B |
Cash at the end | -35.99%1.48B | -33.08%1.03B | 84.46%2.31B | -18.29%1.54B | -53.91%1.25B | 4.34%1.88B | -7.64%2.72B | -27.76%1.8B | -19.22%2.94B | -15.48%2.49B |
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 | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
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