(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 | 49.77%271.15M | 135.05%143.61M | 6.42%181.04M | -76.27%61.1M | -31.51%170.11M | 6.11%257.52M | 152.66%248.38M | -22.14%242.7M | -243.85%-471.7M | 14.11%311.7M |
Profit adjustment | ||||||||||
Impairment and provisions: | 653.98%15.16M | 2,263.22%4.11M | -71.75%2.01M | --174K | --7.11M | ---- | ---- | ---- | 11,006.49%800.45M | ---- |
-Impairment of property, plant and equipment (reversal) | 653.98%15.16M | 2,263.22%4.11M | -71.75%2.01M | --174K | --7.11M | ---- | ---- | ---- | -31.46%4.94M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --795.51M | ---- |
Revaluation surplus: | 367.39%8.59M | 84.59%-274K | 86.71%-3.21M | ---1.78M | ---24.18M | ---- | ---- | ---- | -243.12%-43.25M | ---- |
-Fair value of investment properties (increase) | 728.57%836K | ---- | 89.17%-133K | ---- | ---1.23M | ---- | ---- | ---- | -247.23%-40.71M | ---- |
-Other fair value changes | 351.80%7.76M | 84.59%-274K | 86.58%-3.08M | ---1.78M | ---22.95M | ---- | ---- | ---- | -188.42%-2.54M | ---- |
Asset sale loss (gain): | 45.88%-2.49M | 72.78%-1.13M | -2,775.63%-4.6M | ---4.15M | ---160K | ---- | ---- | ---- | 19.11%985K | ---- |
-Loss (gain) on sale of property, machinery and equipment | 45.88%-2.49M | 72.78%-1.13M | -2,775.63%-4.6M | ---4.15M | ---160K | ---- | ---- | ---- | 19.11%985K | ---- |
Depreciation and amortization: | 0.27%274.88M | 1.85%139.57M | -3.22%274.15M | --137.04M | 12.85%283.29M | ---- | 2.40%251.03M | ---- | 19.95%245.14M | ---- |
-Amortization of intangible assets | -5.56%32.5M | 0.22%17.3M | -2.22%34.41M | --17.26M | 12.33%35.19M | ---- | -24.29%31.33M | ---- | -1.84%41.38M | ---- |
Financial expense | -28.02%11.57M | -5.27%6.91M | -6.15%16.07M | --7.29M | 64.22%17.13M | ---- | -38.05%10.43M | ---- | 2.31%16.84M | ---- |
Unrealized exchange loss (gain) | 231.84%17.4M | -51.23%12.19M | -177.02%-13.2M | --25M | --17.13M | ---- | ---- | ---- | 45.11%-27.97M | ---- |
Special items | 95.76%8.27M | 190.46%3.44M | -39.06%4.23M | 105.52%1.19M | 3,465.53%6.93M | -248.70%-21.46M | -105.31%-206K | 128.00%14.43M | -64.72%3.88M | -117.67%-51.54M |
Operating profit before the change of operating capital | 32.43%604.52M | 36.56%308.43M | -4.37%456.48M | -4.32%225.85M | -6.33%477.36M | -8.19%236.06M | -2.81%509.64M | -1.16%257.13M | 4.00%524.36M | 4.28%260.16M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -15.40%33.06M | 58.69%-30.22M | 128.70%39.08M | ---73.15M | -54.45%-136.17M | ---- | -282.83%-88.17M | ---- | -314.43%-23.03M | ---- |
Accounts receivable (increase)decrease | 531.34%28.67M | 86.11%-3.73M | 105.72%4.54M | ---26.85M | 39.73%-79.43M | ---- | -228.73%-131.8M | ---- | 147.58%102.38M | ---- |
Accounts payable increase (decrease) | -60.36%-13.01M | -50.20%51.95M | -638.51%-8.11M | --104.33M | -98.78%1.51M | ---- | 488.87%123.27M | ---- | 8,029.17%20.93M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---7.78M | ---- | ---- | ---- |
Special items for working capital changes | 369.75%21.53M | 120.75%3.65M | 59.28%-7.98M | 85.00%-17.61M | -124.76%-19.61M | -116.25%-117.37M | 531.11%79.18M | -469.54%-54.28M | -4.58%-18.37M | 158.79%14.69M |
Cash from business operations | 39.41%674.78M | 55.28%330.1M | 98.64%484.01M | 79.10%212.58M | -49.69%243.67M | -41.49%118.69M | -20.11%484.34M | -26.19%202.85M | 16.10%606.28M | 22.43%274.84M |
Other taxs | -113.42%-62.46M | -261.98%-28.37M | 29.28%-29.26M | 43.57%-7.84M | -11.23%-41.38M | -35.11%-13.89M | 9.69%-37.2M | 27.77%-10.28M | 26.35%-41.2M | 36.76%-14.23M |
Interest paid - operating | -36.79%-30.44M | -20.44%-12.54M | -19.03%-22.25M | -29.36%-10.41M | -46.60%-18.7M | -26.94%-8.05M | 33.90%-12.75M | 41.74%-6.34M | -85.35%-19.29M | -90.38%-10.88M |
Net cash from operations | 34.54%581.88M | 48.81%289.19M | 135.58%432.49M | 100.84%194.33M | -57.74%183.59M | -48.05%96.76M | -20.41%434.38M | -25.43%186.23M | 19.73%545.79M | 27.24%249.73M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 29.95%6.66M | -71.99%1.19M | 440.61%5.13M | 733.73%4.25M | -66.74%948K | -5.03%510K | 180.51%2.85M | 17.51%537K | 65.74%1.02M | -25.08%457K |
Purchase of fixed assets | 18.38%-184.92M | 26.89%-87.67M | 28.40%-226.56M | 21.26%-119.92M | -20.06%-316.44M | -30.38%-152.31M | 6.56%-263.57M | 25.50%-116.81M | 27.94%-282.08M | 19.69%-156.79M |
Recovery of cash from investments | --97K | ---- | ---- | ---- | -50.82%30K | 1,400.00%30K | -54.81%61K | -97.33%2K | -7.53%135K | 31.58%75K |
Cash on investment | -55.94%-7.24M | -197.56%-3.78M | 48.04%-4.64M | 55.08%-1.27M | -26.66%-8.93M | 30.50%-2.83M | 30.86%-7.05M | 17.66%-4.07M | 47.81%-10.2M | 62.30%-4.94M |
Other items in the investment business | 235.80%19.99M | 220.66%6.04M | 45.07%-14.72M | 108.20%1.88M | -968.25%-26.8M | -2,060.15%-22.97M | -97.48%3.09M | -91.16%1.17M | 26,421.94%122.4M | 2,061.99%13.25M |
Net cash from investment operations | 6.39%-225.41M | 26.80%-84.22M | 31.43%-240.8M | 35.20%-115.05M | -32.71%-351.2M | -49.00%-177.56M | -56.83%-264.63M | 19.45%-119.17M | 59.02%-168.73M | 28.91%-147.94M |
Net cash before financing | 85.96%356.48M | 158.55%204.97M | 214.37%191.69M | 198.11%79.28M | -198.73%-167.61M | -220.49%-80.81M | -54.98%169.76M | -34.11%67.07M | 754.87%377.06M | 960.06%101.79M |
Cash flow from financing activities | ||||||||||
New borrowing | 164.09%194.38M | ---- | -20.34%73.6M | -95.72%4.17M | 128.21%92.4M | 221.41%97.48M | 53.25%40.49M | 17.19%30.33M | 74.81%26.42M | -79.03%25.88M |
Refund | -25.81%-106.68M | -575.91%-103.35M | -185.66%-84.79M | -9.68%-15.29M | 8.03%-29.68M | 3.05%-13.94M | 76.73%-32.28M | 72.63%-14.38M | 14.09%-138.7M | -49.85%-52.54M |
Dividends paid - financing | -210.65%-58.11M | -193.40%-39.52M | 67.55%-18.71M | 65.43%-13.47M | -192.14%-57.65M | -7,692.80%-38.96M | 24.60%-19.73M | 96.45%-500K | 46.36%-26.17M | 67.23%-14.09M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -167.78%-158.87M | -668.23%-151.94M |
Other items of the financing business | 83.07%-8.71M | 92.88%-3.66M | -2,130.50%-51.41M | -2,712.53%-51.39M | 39.07%-2.31M | -38.51%-1.83M | 40.15%-3.78M | -104.18%-1.32M | -101.60%-6.32M | 56.85%-646K |
Net cash from financing operations | 94.68%-5.87M | -79.65%-160.26M | -360.79%-110.37M | -399.26%-89.21M | 35.51%-23.95M | 635.48%29.81M | 88.42%-37.15M | 102.02%4.05M | -328.87%-320.83M | -934.27%-200.91M |
Effect of rate | 47.88%-9.41M | 64.62%-13.2M | -621.78%-18.06M | -1,812.35%-37.31M | -111.13%-2.5M | -114.61%-1.95M | 289.81%22.49M | 252.85%13.36M | 10.54%-11.85M | 22.91%-8.74M |
Net Cash | 331.15%350.61M | 550.32%44.71M | 142.45%81.32M | 80.53%-9.93M | -244.45%-191.56M | -171.71%-51M | 135.84%132.61M | 171.75%71.12M | -69.49%56.23M | -909.36%-99.12M |
Begining period cash | 18.31%408.66M | 18.31%408.66M | -35.97%345.4M | -35.97%345.4M | 40.35%539.47M | 40.35%539.47M | 13.05%384.37M | 13.05%384.37M | 101.24%339.99M | 101.24%339.99M |
Cash at the end | 83.49%749.86M | 47.63%440.18M | 18.31%408.66M | -38.71%298.17M | -35.97%345.4M | 3.77%486.52M | 40.35%539.47M | 101.98%468.85M | 13.05%384.37M | 36.66%232.13M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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.
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