(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -396.33%-756.5M | -256.90%-183.94M | -128.14%-152.42M | -79.08%117.23M | 178.24%541.64M | --560.28M | 28.78%-692.25M | ---- | -789.12%-972.03M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 3.89%-31.83M | ---- | 2.69%-33.12M | ---- | 37.51%-34.03M | ---- | 40.44%-54.46M | ---- | 19.40%-91.44M | ---- |
Attributable subsidiary (profit) loss | 120.42%38.14M | 115.22%37.69M | 78.77%-186.77M | 66.78%-247.58M | -496.59%-879.78M | ---745.22M | -14.43%221.84M | ---- | 145.68%259.25M | ---- |
Impairment and provisions: | 3,027.78%243.97M | ---- | 169.44%7.8M | ---- | -111.11%-11.23M | ---- | --101.11M | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | --46.41M | ---- | ---- | ---- | ---- | ---- | ---16.36M | ---- | ---- | ---- |
-Other impairments and provisions | 2,432.82%197.56M | ---- | 169.44%7.8M | ---- | -109.56%-11.23M | ---- | --117.47M | ---- | ---- | ---- |
Revaluation surplus: | 174.55%158.17M | 45.25%35M | -31.83%57.61M | --24.1M | -69.13%84.51M | ---- | 26.20%273.75M | ---- | 5.10%216.92M | ---- |
-Fair value of investment properties (increase) | 456.11%134M | 45.25%35M | -54.01%24.1M | --24.1M | -31.99%52.39M | ---- | -56.45%77.04M | ---- | 11,738.68%176.91M | ---- |
-Other fair value changes | -27.87%24.17M | ---- | 4.35%33.52M | ---- | -83.67%32.12M | ---- | 391.67%196.71M | ---- | -80.76%40.01M | ---- |
Asset sale loss (gain): | 8,671.25%13.71M | ---- | 99.91%-160K | ---- | -60.84%-171.61M | ---- | -163.01%-106.7M | ---- | -44,679.12%-40.57M | ---- |
-Loss (gain) from sale of subsidiary company | --13.75M | ---- | ---- | ---- | -61.14%-171.76M | ---- | ---106.59M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 77.50%-36K | ---- | -209.59%-160K | ---- | 232.73%146K | ---- | -1,671.43%-110K | ---- | -92.31%7K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40.57M | ---- |
Depreciation and amortization: | -8.04%24.56M | -10.28%12.33M | -7.34%26.7M | -3.58%13.75M | -13.11%28.82M | --14.26M | -68.11%33.17M | ---- | 200.81%103.99M | ---- |
-Depreciation | -8.04%24.56M | -10.28%12.33M | -7.34%26.7M | -3.58%13.75M | -13.11%28.82M | --14.26M | -68.11%33.17M | ---- | 200.81%103.99M | ---- |
Financial expense | 81.79%85.49M | 123.94%36.6M | -21.53%47.03M | -63.31%16.34M | -42.24%59.93M | --44.54M | -21.92%103.75M | ---- | 9.11%132.86M | ---- |
Exchange Loss (gain) | -119.19%-231K | ---- | -71.14%1.2M | ---- | 37.83%4.17M | ---- | 114.57%3.03M | ---- | -7,087.54%-20.77M | ---- |
Special items | 9,517.70%66.84M | -1,193.82%-3.56M | -99.52%695K | -100.50%-275K | 666.39%145.7M | --54.82M | -92.99%19.01M | ---- | 2,512.22%271.33M | ---- |
Operating profit before the change of operating capital | 31.86%-157.69M | 13.81%-65.88M | 0.20%-231.43M | -7.18%-76.43M | -137.18%-231.89M | ---71.32M | 30.40%-97.77M | ---- | 25.52%-140.47M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 221.88%33.63M | 1,153.39%49.23M | -147.27%-27.6M | ---4.67M | 8.51%58.38M | ---- | 124.05%53.8M | ---- | 26.93%-223.66M | ---- |
Accounts receivable (increase)decrease | 31.80%40.31M | ---- | -71.36%30.58M | ---- | 804.32%106.77M | ---- | -122.51%-15.16M | ---- | 708.51%67.34M | ---- |
Accounts payable increase (decrease) | -13.25%-14.05M | ---- | -315.71%-12.41M | ---- | 74.45%-2.99M | ---- | -93.68%-11.69M | ---- | -120.79%-6.03M | ---- |
prepayments (increase)decrease | ---- | ---- | 3.70%-2.21M | ---- | -92.86%-2.3M | ---- | 46.15%-1.19M | ---- | 28.48%-2.21M | ---- |
Special items for working capital changes | 194.31%35.96M | 161.52%36.29M | -645.09%-38.13M | -131.92%-58.98M | -72.46%7M | --184.75M | 125.38%25.4M | ---- | -97.13%-100.1M | ---- |
Cash from business operations | 78.01%-61.84M | 114.02%19.64M | -332.39%-281.19M | -223.50%-140.09M | -39.55%-65.03M | --113.43M | 88.50%-46.6M | ---- | 23.65%-405.13M | ---- |
Other taxs | 145.64%2.73M | 143.86%2.61M | -3,941.22%-5.98M | ---5.95M | ---148K | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | --12.62M | --11.22M | ---- | ---- | -40.39%8.74M | --8.72M | -46.94%14.66M | ---- | 113.31%27.63M | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.86%-167.03M | ---- | -19.83%-260.4M |
Net cash from operations | 83.81%-46.49M | 122.92%33.47M | -408.82%-287.17M | -219.55%-146.04M | -76.70%-56.44M | 173.13%122.15M | 91.54%-31.94M | 35.86%-167.03M | 41.03%-377.5M | -19.83%-260.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11.24%1.26M | 70.23%812K | 271.71%1.13M | 133.82%477K | -21.04%304K | -21.24%204K | -94.67%385K | -92.63%259K | -64.29%7.22M | -74.86%3.51M |
Dividend received - investment | -99.03%2.14M | -99.17%1.82M | --220M | --220M | ---- | ---- | ---- | ---- | 44.39%517.8M | ---- |
Loan receivable (increase) decrease | -673.09%-61.21M | 373.23%122.54M | 129.57%10.68M | 203.56%25.9M | 67.11%-36.11M | 55.68%-25.01M | -54.05%-109.82M | -42.35%-56.42M | -191.02%-71.29M | -150.81%-39.64M |
Sale of fixed assets | -26.88%117K | ---- | -40.07%160K | ---- | -74.67%267K | ---- | 2,748.65%1.05M | --836K | --37K | ---- |
Purchase of fixed assets | 52.47%-2.14M | -119.66%-1.96M | -131.67%-4.49M | -41.05%-890K | 87.63%-1.94M | 80.74%-631K | -188.45%-15.68M | -149.13%-3.28M | 58.04%-5.44M | 88.00%-1.32M |
Sale of subsidiaries | --49.84M | ---- | ---- | ---- | 43.57%653.24M | --305.93M | 111.22%455.01M | ---- | --215.41M | --215.41M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---110M | ---110M | ---- | ---- | ---66K | ---66K |
Recovery of cash from investments | -20.10%5.5M | ---- | -55.81%6.89M | 2,353.79%34.35M | -50.71%15.59M | --1.4M | --31.63M | ---- | ---- | ---- |
Cash on investment | 17.56%-3.63M | 45.49%-1.96M | 94.02%-4.4M | 87.22%-3.59M | -405.52%-73.52M | -1,038.82%-28.11M | 83.59%-14.54M | 91.50%-2.47M | -11.08%-88.65M | 46.28%-29.04M |
Other items in the investment business | 314.85%29.01M | ---- | ---13.5M | ---- | ---- | ---- | -91.49%15M | -91.49%15M | --176.34M | --176.34M |
Net cash from investment operations | -90.34%20.9M | -56.10%121.27M | -51.66%216.47M | 92.10%276.24M | 23.36%447.83M | 412.12%143.8M | -51.68%363.03M | -114.17%-46.07M | 106.21%751.37M | 329.23%325.21M |
Net cash before financing | 63.80%-25.59M | 18.83%154.73M | -118.06%-70.7M | -51.04%130.21M | 18.21%391.39M | 224.80%265.95M | -11.44%331.09M | -428.83%-213.1M | 235.55%373.87M | 145.78%64.81M |
Cash flow from financing activities | ||||||||||
New borrowing | 289.38%292.57M | 13.41%53.2M | -95.53%75.14M | -96.56%46.91M | 232.77%1.68B | 566.38%1.36B | -20.78%504.87M | -73.64%204.41M | -41.05%637.29M | -34.56%775.47M |
Refund | -179.46%-208.39M | -211.93%-165.77M | 96.07%-74.57M | 86.17%-53.14M | -107.67%-1.9B | -504.76%-384.26M | -49.75%-912.65M | 79.55%-63.54M | 18.23%-609.44M | 54.66%-310.66M |
Interest paid - financing | -76.74%-87.89M | -128.22%-37.67M | 42.73%-49.73M | 65.20%-16.51M | 21.05%-86.84M | ---47.44M | 17.48%-109.98M | ---- | ---133.28M | ---- |
Dividends paid - financing | ---- | ---- | 50.16%-47.86M | ---47.86M | -111.03%-96.02M | ---- | 68.49%-45.5M | 60.58%-45.5M | -14.62%-144.41M | -225.47%-115.42M |
Issuance expenses and redemption of securities expenses | 90.62%-4.46M | 86.21%-4.46M | ---47.49M | ---32.3M | ---- | ---- | ---- | ---- | ---25.59M | ---17.03M |
Other items of the financing business | 44.80%-2.64M | 51.12%-1.33M | 28.62%-4.79M | 88.88%-2.73M | -229.78%-6.71M | 56.65%-24.53M | 98.00%-2.04M | -1.59%-56.59M | ---101.55M | -83,040.30%-55.7M |
Net cash from financing operations | 92.76%-10.8M | -47.72%-156.03M | 63.12%-149.3M | -111.66%-105.62M | 28.39%-404.83M | 2,235.57%905.94M | -49.96%-565.3M | -85.98%38.79M | -279.77%-376.98M | -43.13%276.66M |
Effect of rate | 102.29%66K | 43.49%-768K | -212.00%-2.89M | -776.77%-1.36M | -105.03%-925K | -103.28%-155K | 305.68%18.39M | 124.82%4.72M | 44.23%-8.94M | -3.20%-19.03M |
Net Cash | 83.46%-36.4M | -105.27%-1.3M | -1,537.54%-220M | -97.90%24.59M | 94.26%-13.44M | 772.28%1.17B | -7,440.57%-234.21M | -151.05%-174.32M | 95.30%-3.11M | -1.00%341.46M |
Begining period cash | -78.49%61.07M | -78.49%61.07M | -4.81%283.96M | -4.81%283.96M | -41.98%298.32M | -41.98%298.32M | -2.29%514.14M | -2.29%514.14M | -13.50%526.19M | -13.50%526.19M |
Cash at the end | -59.49%24.74M | -80.79%59.01M | -78.49%61.07M | -79.10%307.19M | -4.81%283.96M | 326.67%1.47B | -41.98%298.32M | -59.40%344.55M | -2.29%514.14M | -9.22%848.62M |
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 | -- |
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 | -- |
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