KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | ---- | -12.39%-21.99M | ---- | -907.10%-19.57M | ---- | -143.03%-1.94M | ---- | 119.81%4.52M | ---- | -2,120.66%-22.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -81.85%-491K | ---- | -26,900.00%-270K | ---- | 91.67%-1K | ---- | 80.33%-12K | ---- | 12.86%-61K |
Interest expense - adjustment | ---- | 101.22%9.39M | ---- | 94.25%4.66M | ---- | 28.74%2.4M | ---- | -7.90%1.87M | ---- | -13.02%2.03M |
Dividend (income)- adjustment | ---- | 0.00%-1.38M | ---- | -68,800.00%-1.38M | ---- | ---2K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 222.19%2.41M | ---- | -31.00%748K | ---- | 3,184.85%1.08M | ---- | -95.29%33K | ---- | 119.56%701K |
-Impairmen of inventory (reversal) | ---- | -93.94%18K | ---- | -0.67%297K | ---- | 126.52%299K | ---- | -80.70%132K | ---- | 137.40%684K |
-Impairment of trade receivables (reversal) | ---- | 547.06%440K | ---- | -90.46%68K | ---- | 366.04%713K | ---- | -165.35%-268K | ---- | 94.25%-101K |
-Other impairments and provisions | ---- | 409.66%1.95M | ---- | 431.94%383K | ---- | -57.40%72K | ---- | 43.22%169K | ---- | --118K |
Revaluation surplus: | ---- | 94.59%18.42M | ---- | 692.43%9.47M | ---- | 76.26%-1.6M | ---- | -160.57%-6.73M | ---- | 248.18%11.11M |
-Fair value of investment properties (increase) | ---- | 88.03%18.09M | ---- | 592.88%9.62M | ---- | 69.27%-1.95M | ---- | -157.15%-6.35M | ---- | 245.89%11.12M |
-Other fair value changes | ---- | 315.58%332K | ---- | -143.50%-154K | ---- | 193.65%354K | ---- | -7,460.00%-378K | ---- | -104.13%-5K |
Asset sale loss (gain): | ---- | --54K | ---- | ---- | ---- | 99.09%-13K | ---- | -11,975.00%-1.43M | ---- | --12K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --54K | ---- | ---- | ---- | ---13K | ---- | ---- | ---- | --12K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---- | ---- |
Depreciation and amortization: | ---- | -9.30%1.93M | ---- | -0.14%2.13M | ---- | 4.41%2.13M | ---- | -3.50%2.04M | ---- | 15.69%2.12M |
Special items | ---- | 205.40%976K | ---- | -575.91%-926K | ---- | 97.06%-137K | ---- | ---4.65M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 281.48%9.32M | ---- | -366.98%-5.13M | ---- | 144.05%1.92M | ---- | 36.63%-4.37M | ---- | -17.38%-6.89M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 958.65%3.18M | ---- | -103.41%-370K | ---- | 212.10%10.85M | ---- | -342.71%-9.68M | ---- | -73.55%3.99M |
Accounts receivable (increase)decrease | ---- | 72.03%-1.42M | ---- | -189.28%-5.06M | ---- | 306.14%5.67M | ---- | -114.22%-2.75M | ---- | 71.15%19.35M |
Accounts payable increase (decrease) | ---- | -119.76%-3.83M | ---- | 77.27%-1.74M | ---- | -227.88%-7.66M | ---- | 409.99%5.99M | ---- | 31.95%-1.93M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -17.44%-12.49M | ---- | 20.45%-10.64M | ---- | -341.20%-13.37M |
Cash from business operations | ---- | 22.63%-35.46M | ---- | -2,580.58%-45.84M | ---- | 92.02%-1.71M | ---- | -1,977.58%-21.44M | ---- | -95.08%1.14M |
Other taxs | ---- | 116.04%47K | ---- | -115.44%-293K | ---- | -195.65%-136K | ---- | 23.33%-46K | ---- | -242.86%-60K |
Interest received - operating | ---- | 81.85%491K | ---- | 26,900.00%270K | ---- | -91.67%1K | ---- | -80.33%12K | ---- | -12.86%61K |
Special items of business | 246.50%39.19M | ---- | 5.73%-26.75M | ---- | -226.16%-28.37M | ---- | -234.31%-8.7M | ---- | 349.02%6.48M | ---- |
Net cash from operations | 246.50%39.19M | 23.84%-34.93M | 5.73%-26.75M | -2,385.69%-45.86M | -226.16%-28.37M | 91.41%-1.85M | -234.31%-8.7M | -1,978.92%-21.48M | 349.02%6.48M | -95.10%1.14M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 0.00%1.38M | ---- | 68,800.00%1.38M | ---- | --2K | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | -108.51%-98K | ---- | -109.00%-47K | ---- | 145.71%522K | ---- | -303.93%-1.14M | ---- | 748.48%560K |
Sale of fixed assets | ---- | ---- | ---- | -5.06%75K | ---- | --79K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -5.85%-669K | ---- | -10.30%-632K | ---- | 6.37%-573K | ---- | -31.90%-612K | ---- | 51.57%-464K |
Recovery of cash from investments | ---- | --20.01M | ---- | ---- | ---- | --12.3M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 94.01%-431K | ---- | ---7.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 32.45%-127K | ---- | 54.37%-188K | ---- | 59.05%-412K | ---- | -37.43%-1.01M | --1.43M | -67.51%-732K | ---- |
Net cash from investment operations | 32.45%-127K | 414.31%20.19M | 54.37%-188K | -152.10%-6.42M | 59.05%-412K | 3,847.72%12.33M | -37.43%-1.01M | -442.71%-329K | -67.51%-732K | 110.76%96K |
Net cash before financing | 245.01%39.06M | 71.82%-14.74M | 6.43%-26.94M | -598.66%-52.29M | -196.60%-28.79M | 148.09%10.49M | -268.93%-9.71M | -1,859.89%-21.81M | 289.10%5.75M | -94.48%1.24M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 41.58%144.97M | ---- | 83.26%102.4M | ---- | 32.80%55.88M | ---- | 238.01%42.08M | ---- | -20.75%12.45M |
Refund | ---- | -208.02%-133.57M | ---- | 38.80%-43.37M | ---- | -272.70%-70.86M | ---- | -6.38%-19.01M | ---- | 47.85%-17.87M |
Interest paid - financing | ---- | -101.53%-9.37M | ---- | -95.58%-4.65M | ---- | -28.54%-2.38M | ---- | 7.50%-1.85M | ---- | 13.34%-2M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.49M |
Other items of the financing business | -228.93%-27.02M | -112.76%-175K | -43.62%20.95M | 655.47%1.37M | 484.97%37.16M | -105.75%-247K | 170.12%6.35M | 1,526.91%4.3M | -29.34%-9.06M | -173.64%-301K |
Net cash from financing operations | -228.93%-27.02M | -96.68%1.85M | -43.62%20.95M | 416.67%55.76M | 484.97%37.16M | -169.03%-17.61M | 170.12%6.35M | 349.69%25.51M | -29.34%-9.06M | 56.47%-10.22M |
Effect of rate | 150.00%6K | 5.56%-34K | 83.33%-12K | -311.76%-36K | -1,900.00%-72K | -55.26%17K | 500.00%4K | 158.46%38K | 98.59%-1K | 79.88%-65K |
Net Cash | 301.34%12.04M | -471.13%-12.88M | -171.39%-5.98M | 148.74%3.47M | 349.94%8.38M | -292.33%-7.12M | -1.12%-3.35M | 141.25%3.7M | 66.99%-3.32M | -769.02%-8.98M |
Begining period cash | -89.53%1.51M | 31.25%14.43M | -43.97%14.43M | -39.26%10.99M | 22.13%25.75M | 26.06%18.1M | 21.50%21.08M | -38.65%14.36M | -25.85%17.35M | -5.48%23.4M |
Cash at the end | 60.77%13.56M | -89.53%1.51M | -75.23%8.43M | 31.25%14.43M | 92.04%34.05M | -39.26%10.99M | 26.35%17.73M | 26.06%18.1M | 5.65%14.03M | -38.65%14.36M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.