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00262 DESON DEV INT'L

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Market Closed Nov 8 16:08 CST
110.01MMarket Cap-1442P/E (TTM)

DESON DEV INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
28.27%-61.64M
112.96%9.77M
-90.63%-85.94M
-810.92%-75.38M
-39.81%-45.08M
-0.72%-8.28M
7.91%-32.24M
-180.39%-8.22M
-195.75%-35.01M
-64.11%10.22M
Profit adjustment
Interest (income) - adjustment
-5,641.32%-9.59M
-1,201.83%-1.42M
-30.47%-167K
-75.81%-109K
23.81%-128K
25.30%-62K
-29.23%-168K
12.63%-83K
88.01%-130K
89.69%-95K
Dividend (income)- adjustment
-5,445.56%-74.87M
-2,398.00%-33.72M
10.00%-1.35M
10.00%-1.35M
-15.38%-1.5M
-15.38%-1.5M
31.58%-1.3M
31.58%-1.3M
-146.75%-1.9M
-146.75%-1.9M
Investment loss (gain)
----
----
--1.98M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
97.79%-40K
155.21%212K
91.29%-1.81M
0.78%-384K
-918.65%-20.75M
-50.58%-387K
-213.80%-2.04M
-117.05%-257K
-60.46%1.79M
-34.65%1.51M
Impairment and provisions:
98.39%24.01M
24,871.43%1.75M
-77.12%12.1M
-80.56%7K
675.45%52.89M
108.22%36K
65.09%6.82M
-331.75%-438K
-76.77%4.13M
-62.87%189K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
134.42%4.43M
----
-Impairmen of inventory (reversal)
236.25%530K
97.98%-2K
-124.18%-389K
-375.00%-99K
11.04%1.61M
115.72%36K
502.50%1.45M
-188.42%-229K
-143.06%-360K
270.39%259K
-Impairment of trade receivables (reversal)
13,188.46%6.81M
6,945.45%775K
-100.58%-52K
--11K
215.91%8.92M
----
3,583.95%2.82M
-198.57%-209K
-111.13%-81K
-110.59%-70K
-Impairment of goodwill
----
----
--1.68M
----
----
----
----
----
----
----
-Other impairments and provisions
53.52%16.67M
926.32%975K
-74.37%10.86M
--95K
1,561.91%42.36M
----
1,695.07%2.55M
----
-99.51%142K
----
Revaluation surplus:
358.34%140.69M
10.39%72.39M
274.68%30.7M
3,011.99%65.58M
7.85%-17.57M
---2.25M
-150.77%-19.07M
----
222.80%37.56M
----
-Fair value of investment properties (increase)
169.92%32.36M
----
-163.18%-46.28M
----
393.60%73.25M
----
-209.63%-24.95M
----
134.25%22.76M
----
-Other fair value changes
40.72%108.33M
10.39%72.39M
184.76%76.98M
3,011.99%65.58M
-1,644.66%-90.83M
---2.25M
-60.29%5.88M
----
-58.72%14.81M
----
Asset sale loss (gain):
-3,584.56%-72.65M
-2,425,666.67%-72.77M
3,433.90%2.09M
--3K
247.06%59K
----
-97.28%17K
-99.84%1K
550.00%624K
1,355.81%626K
-Loss (gain) from sale of subsidiary company
-1,548.62%-31.02M
---31.04M
--2.14M
----
----
----
----
----
--493K
--493K
-Loss (gain) on sale of property, machinery and equipment
105.36%3K
----
-194.92%-56K
--3K
247.06%59K
----
-87.02%17K
-99.25%1K
36.46%131K
209.30%133K
-Loss (gain) from selling other assets
---41.64M
---41.73M
----
----
----
----
----
----
----
----
Depreciation and amortization:
-3.32%12.28M
-4.51%6.15M
-2.93%12.7M
-1.42%6.44M
-6.31%13.09M
-0.71%6.53M
56.40%13.97M
49.82%6.58M
5.88%8.93M
-14.22%4.39M
-Depreciation
----
----
----
----
----
----
----
49.82%6.58M
----
-14.22%4.39M
Financial expense
-28.05%26.41M
-6.74%11.4M
45.51%36.7M
-5.74%12.23M
21.44%25.23M
234.56%12.97M
117.63%20.77M
280.84%3.88M
509.45%9.54M
-80.34%1.02M
Special items
---12K
----
----
----
-90.56%92K
--46K
--975K
----
----
----
Operating profit before the change of operating capital
-319.78%-15.41M
-188.72%-6.24M
10.98%7.01M
-1.10%7.03M
151.50%6.32M
4,314.29%7.11M
-148.03%-12.27M
-98.99%161K
-30.09%25.54M
-59.94%15.96M
Change of operating capital
Inventory (increase) decrease
-123.72%-681K
-125.61%-630K
-14.09%2.87M
-23.22%2.46M
1,280.99%3.34M
212.26%3.2M
126.77%242K
-363.28%-2.85M
78.20%-904K
114.08%1.08M
Developing property (increase)decrease
433.19%20.25M
-163.75%-10.65M
78.88%-6.08M
79.68%-4.04M
-90.56%-28.78M
-47.19%-19.86M
-109.79%-15.1M
-109.40%-13.49M
13.93%154.27M
-4.42%143.55M
Accounts receivable (increase)decrease
-1,269.87%-28.77M
-58.93%1.85M
191.04%2.46M
632.31%4.51M
-126.81%-2.7M
-119.21%-848K
170.54%10.07M
115.51%4.42M
-229.97%-14.28M
-377.31%-28.46M
Accounts payable increase (decrease)
558.05%45.45M
202.20%35.33M
-139.69%-9.92M
-501.94%-34.57M
294.37%25M
421.84%8.6M
102.97%6.34M
101.11%1.65M
-3,856.14%-213.43M
-99.88%-148.7M
prepayments (increase)decrease
-1,141.34%-10.9M
-90.57%1.77M
-119.81%-878K
623,800.00%18.71M
-41.15%4.43M
99.95%-3K
362.19%7.53M
-235.27%-5.64M
108.45%1.63M
137.63%4.17M
Special items for working capital changes
56.83%-2.5M
----
-239.73%-5.8M
----
-59.78%4.15M
--4.03M
250.03%10.31M
----
--2.95M
----
Cash  from business operations
172.03%7.44M
464.02%21.44M
-187.86%-10.33M
-363.96%-5.89M
65.02%11.76M
114.15%2.23M
116.11%7.13M
-27.01%-15.76M
-128.70%-44.23M
-111.59%-12.41M
Hong Kong profits tax paid
207.06%91K
----
2.30%-85K
----
-19.18%-87K
---24K
---73K
----
----
----
Other taxs
-1,747.02%-9M
-5,200.00%-8.53M
-1,087.80%-487K
55.77%-161K
96.45%-41K
59.06%-364K
79.48%-1.16M
83.25%-889K
84.28%-5.63M
73.31%-5.31M
Interest paid - operating
30.78%-30.98M
24.15%-14.02M
-34.94%-44.76M
-4.74%-18.48M
-1.80%-33.17M
-13.97%-17.64M
-16.51%-32.58M
-10.26%-15.48M
14.62%-27.96M
-20.98%-14.04M
Net cash from operations
41.72%-32.44M
95.46%-1.11M
-158.47%-55.66M
-55.25%-24.53M
19.29%-21.54M
50.83%-15.8M
65.71%-26.68M
-1.17%-32.13M
-190.99%-77.83M
-142.01%-31.76M
Cash flow from investment activities
Interest received - investment
81.44%303K
1.83%111K
30.47%167K
75.81%109K
-23.81%128K
-25.30%62K
29.23%168K
-12.63%83K
-88.01%130K
-89.69%95K
Dividend received - investment
984.72%75.54M
1,865.60%34.4M
-82.89%6.96M
0.00%1.75M
1,610.25%40.7M
360.53%1.75M
25.26%2.38M
-80.00%380K
146.75%1.9M
146.75%1.9M
Loan receivable (increase) decrease
-857.14%-1.27M
-208.41%-1.28M
-133.08%-133K
78.52%-416K
112.61%402K
-48,325.00%-1.94M
-234.22%-3.19M
98.75%-4K
159.10%2.38M
56.42%-319K
Decrease in deposits (increase)
----
----
----
----
-250.00%-1.5M
---2M
300.00%1M
----
-100.43%-500K
----
Sale of fixed assets
----
----
77.50%71K
----
--40K
----
----
----
-93.44%4K
-95.08%3K
Purchase of fixed assets
4.78%-339K
10.29%-61K
96.80%-356K
97.45%-68K
4.39%-11.14M
11.94%-2.67M
-759.37%-11.65M
-1,113.20%-3.03M
-2,981.82%-1.36M
-4,900.00%-250K
Sale of subsidiaries
193,816.67%11.62M
--11.64M
---6K
----
----
----
----
----
--66.84M
--66.84M
Acquisition of subsidiaries
----
----
---1.75M
----
----
----
----
----
----
----
Recovery of cash from investments
--67.71M
--67.8M
----
----
--5.68M
--5.68M
----
----
266.25%16.95M
----
Cash on investment
-27.47%-5.31M
-508.97%-1.77M
-1,028.73%-4.17M
19.89%-290K
94.26%-369K
90.69%-362K
81.31%-6.42M
72.79%-3.89M
58.01%-34.36M
73.04%-14.29M
Net cash from investment operations
18,690.11%148.25M
10,115.85%110.84M
-97.68%789K
107.46%1.09M
291.59%33.94M
108.09%523K
-134.08%-17.72M
-111.97%-6.46M
45.80%51.98M
-16.51%53.98M
Net cash before financing
311.05%115.81M
568.02%109.73M
-542.20%-54.87M
-53.47%-23.45M
127.95%12.41M
60.42%-15.28M
-71.81%-44.4M
-273.68%-38.59M
-121.32%-25.84M
-84.16%22.22M
Cash flow from financing activities
New borrowing
-46.55%203.69M
-56.62%103.05M
33.05%381.07M
342.51%237.58M
44.71%286.4M
2.23%53.69M
46.77%197.92M
218.30%52.52M
-18.26%134.85M
-67.49%16.5M
Refund
21.40%-306.29M
12.61%-195.34M
-23.63%-389.68M
-319.54%-223.51M
-106.67%-315.2M
-132.75%-53.28M
-21.28%-152.51M
62.86%-22.89M
60.81%-125.75M
64.95%-61.64M
Issuing shares
----
----
----
----
--46.71M
----
----
----
----
----
Issuance of bonds
----
----
--33M
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
-100.04%-9.78M
-100.04%-9.78M
Absorb investment income
-91.51%54K
----
-34.09%636K
-31.86%417K
-76.61%965K
-77.33%612K
260.98%4.13M
271.39%2.7M
52.60%1.14M
394.56%727K
Other items of the financing business
-990.00%-327K
16.02%-5.75M
---30K
-142.75%-6.85M
----
13,557.98%16.02M
----
-102.46%-119K
----
1,809.19%4.84M
Net cash from financing operations
-511.61%-102.87M
-1,383.80%-98.03M
32.40%24.99M
-55.19%7.64M
-61.89%18.88M
-47.10%17.04M
10,643.60%49.53M
165.27%32.21M
100.29%461K
62.08%-49.35M
Effect of rate
26.09%-1.2M
20.33%-1.62M
-325.31%-1.63M
-949.79%-2.03M
-14.64%723K
-42.96%239K
250.71%847K
186.21%419K
56.90%-562K
83.77%-486K
Net Cash
143.32%12.94M
173.99%11.7M
-195.51%-29.88M
-996.20%-15.81M
510.08%31.29M
127.64%1.76M
120.20%5.13M
76.48%-6.38M
34.63%-25.38M
-368.24%-27.13M
Begining period cash
-78.44%8.66M
-78.74%8.54M
392.16%40.17M
392.16%40.17M
273.21%8.16M
273.21%8.16M
-92.23%2.19M
-92.23%2.19M
-58.79%28.13M
-58.79%28.13M
Cash at the end
135.55%20.4M
-16.62%18.62M
-78.44%8.66M
119.68%22.33M
392.16%40.17M
369.27%10.17M
273.21%8.16M
-837.30%-3.78M
-92.23%2.19M
-99.32%512K
Cash balance analysis
Cash and bank balance
73.46%42.34M
----
-44.35%24.41M
----
115.29%43.86M
----
1.36%20.37M
----
-31.84%20.1M
----
Cash and cash equivalent balance
73.46%42.34M
----
-44.35%24.41M
----
115.29%43.86M
----
1.36%20.37M
----
-31.84%20.1M
----
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(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 28.27%-61.64M112.96%9.77M-90.63%-85.94M-810.92%-75.38M-39.81%-45.08M-0.72%-8.28M7.91%-32.24M-180.39%-8.22M-195.75%-35.01M-64.11%10.22M
Profit adjustment
Interest (income) - adjustment -5,641.32%-9.59M-1,201.83%-1.42M-30.47%-167K-75.81%-109K23.81%-128K25.30%-62K-29.23%-168K12.63%-83K88.01%-130K89.69%-95K
Dividend (income)- adjustment -5,445.56%-74.87M-2,398.00%-33.72M10.00%-1.35M10.00%-1.35M-15.38%-1.5M-15.38%-1.5M31.58%-1.3M31.58%-1.3M-146.75%-1.9M-146.75%-1.9M
Investment loss (gain) ----------1.98M----------------------------
Attributable subsidiary (profit) loss 97.79%-40K155.21%212K91.29%-1.81M0.78%-384K-918.65%-20.75M-50.58%-387K-213.80%-2.04M-117.05%-257K-60.46%1.79M-34.65%1.51M
Impairment and provisions: 98.39%24.01M24,871.43%1.75M-77.12%12.1M-80.56%7K675.45%52.89M108.22%36K65.09%6.82M-331.75%-438K-76.77%4.13M-62.87%189K
-Impairment of property, plant and equipment (reversal) --------------------------------134.42%4.43M----
-Impairmen of inventory (reversal) 236.25%530K97.98%-2K-124.18%-389K-375.00%-99K11.04%1.61M115.72%36K502.50%1.45M-188.42%-229K-143.06%-360K270.39%259K
-Impairment of trade receivables (reversal) 13,188.46%6.81M6,945.45%775K-100.58%-52K--11K215.91%8.92M----3,583.95%2.82M-198.57%-209K-111.13%-81K-110.59%-70K
-Impairment of goodwill ----------1.68M----------------------------
-Other impairments and provisions 53.52%16.67M926.32%975K-74.37%10.86M--95K1,561.91%42.36M----1,695.07%2.55M-----99.51%142K----
Revaluation surplus: 358.34%140.69M10.39%72.39M274.68%30.7M3,011.99%65.58M7.85%-17.57M---2.25M-150.77%-19.07M----222.80%37.56M----
-Fair value of investment properties (increase) 169.92%32.36M-----163.18%-46.28M----393.60%73.25M-----209.63%-24.95M----134.25%22.76M----
-Other fair value changes 40.72%108.33M10.39%72.39M184.76%76.98M3,011.99%65.58M-1,644.66%-90.83M---2.25M-60.29%5.88M-----58.72%14.81M----
Asset sale loss (gain): -3,584.56%-72.65M-2,425,666.67%-72.77M3,433.90%2.09M--3K247.06%59K-----97.28%17K-99.84%1K550.00%624K1,355.81%626K
-Loss (gain) from sale of subsidiary company -1,548.62%-31.02M---31.04M--2.14M----------------------493K--493K
-Loss (gain) on sale of property, machinery and equipment 105.36%3K-----194.92%-56K--3K247.06%59K-----87.02%17K-99.25%1K36.46%131K209.30%133K
-Loss (gain) from selling other assets ---41.64M---41.73M--------------------------------
Depreciation and amortization: -3.32%12.28M-4.51%6.15M-2.93%12.7M-1.42%6.44M-6.31%13.09M-0.71%6.53M56.40%13.97M49.82%6.58M5.88%8.93M-14.22%4.39M
-Depreciation ----------------------------49.82%6.58M-----14.22%4.39M
Financial expense -28.05%26.41M-6.74%11.4M45.51%36.7M-5.74%12.23M21.44%25.23M234.56%12.97M117.63%20.77M280.84%3.88M509.45%9.54M-80.34%1.02M
Special items ---12K-------------90.56%92K--46K--975K------------
Operating profit before the change of operating capital -319.78%-15.41M-188.72%-6.24M10.98%7.01M-1.10%7.03M151.50%6.32M4,314.29%7.11M-148.03%-12.27M-98.99%161K-30.09%25.54M-59.94%15.96M
Change of operating capital
Inventory (increase) decrease -123.72%-681K-125.61%-630K-14.09%2.87M-23.22%2.46M1,280.99%3.34M212.26%3.2M126.77%242K-363.28%-2.85M78.20%-904K114.08%1.08M
Developing property (increase)decrease 433.19%20.25M-163.75%-10.65M78.88%-6.08M79.68%-4.04M-90.56%-28.78M-47.19%-19.86M-109.79%-15.1M-109.40%-13.49M13.93%154.27M-4.42%143.55M
Accounts receivable (increase)decrease -1,269.87%-28.77M-58.93%1.85M191.04%2.46M632.31%4.51M-126.81%-2.7M-119.21%-848K170.54%10.07M115.51%4.42M-229.97%-14.28M-377.31%-28.46M
Accounts payable increase (decrease) 558.05%45.45M202.20%35.33M-139.69%-9.92M-501.94%-34.57M294.37%25M421.84%8.6M102.97%6.34M101.11%1.65M-3,856.14%-213.43M-99.88%-148.7M
prepayments (increase)decrease -1,141.34%-10.9M-90.57%1.77M-119.81%-878K623,800.00%18.71M-41.15%4.43M99.95%-3K362.19%7.53M-235.27%-5.64M108.45%1.63M137.63%4.17M
Special items for working capital changes 56.83%-2.5M-----239.73%-5.8M-----59.78%4.15M--4.03M250.03%10.31M------2.95M----
Cash  from business operations 172.03%7.44M464.02%21.44M-187.86%-10.33M-363.96%-5.89M65.02%11.76M114.15%2.23M116.11%7.13M-27.01%-15.76M-128.70%-44.23M-111.59%-12.41M
Hong Kong profits tax paid 207.06%91K----2.30%-85K-----19.18%-87K---24K---73K------------
Other taxs -1,747.02%-9M-5,200.00%-8.53M-1,087.80%-487K55.77%-161K96.45%-41K59.06%-364K79.48%-1.16M83.25%-889K84.28%-5.63M73.31%-5.31M
Interest paid - operating 30.78%-30.98M24.15%-14.02M-34.94%-44.76M-4.74%-18.48M-1.80%-33.17M-13.97%-17.64M-16.51%-32.58M-10.26%-15.48M14.62%-27.96M-20.98%-14.04M
Net cash from operations 41.72%-32.44M95.46%-1.11M-158.47%-55.66M-55.25%-24.53M19.29%-21.54M50.83%-15.8M65.71%-26.68M-1.17%-32.13M-190.99%-77.83M-142.01%-31.76M
Cash flow from investment activities
Interest received - investment 81.44%303K1.83%111K30.47%167K75.81%109K-23.81%128K-25.30%62K29.23%168K-12.63%83K-88.01%130K-89.69%95K
Dividend received - investment 984.72%75.54M1,865.60%34.4M-82.89%6.96M0.00%1.75M1,610.25%40.7M360.53%1.75M25.26%2.38M-80.00%380K146.75%1.9M146.75%1.9M
Loan receivable (increase) decrease -857.14%-1.27M-208.41%-1.28M-133.08%-133K78.52%-416K112.61%402K-48,325.00%-1.94M-234.22%-3.19M98.75%-4K159.10%2.38M56.42%-319K
Decrease in deposits (increase) -----------------250.00%-1.5M---2M300.00%1M-----100.43%-500K----
Sale of fixed assets --------77.50%71K------40K-------------93.44%4K-95.08%3K
Purchase of fixed assets 4.78%-339K10.29%-61K96.80%-356K97.45%-68K4.39%-11.14M11.94%-2.67M-759.37%-11.65M-1,113.20%-3.03M-2,981.82%-1.36M-4,900.00%-250K
Sale of subsidiaries 193,816.67%11.62M--11.64M---6K----------------------66.84M--66.84M
Acquisition of subsidiaries -----------1.75M----------------------------
Recovery of cash from investments --67.71M--67.8M----------5.68M--5.68M--------266.25%16.95M----
Cash on investment -27.47%-5.31M-508.97%-1.77M-1,028.73%-4.17M19.89%-290K94.26%-369K90.69%-362K81.31%-6.42M72.79%-3.89M58.01%-34.36M73.04%-14.29M
Net cash from investment operations 18,690.11%148.25M10,115.85%110.84M-97.68%789K107.46%1.09M291.59%33.94M108.09%523K-134.08%-17.72M-111.97%-6.46M45.80%51.98M-16.51%53.98M
Net cash before financing 311.05%115.81M568.02%109.73M-542.20%-54.87M-53.47%-23.45M127.95%12.41M60.42%-15.28M-71.81%-44.4M-273.68%-38.59M-121.32%-25.84M-84.16%22.22M
Cash flow from financing activities
New borrowing -46.55%203.69M-56.62%103.05M33.05%381.07M342.51%237.58M44.71%286.4M2.23%53.69M46.77%197.92M218.30%52.52M-18.26%134.85M-67.49%16.5M
Refund 21.40%-306.29M12.61%-195.34M-23.63%-389.68M-319.54%-223.51M-106.67%-315.2M-132.75%-53.28M-21.28%-152.51M62.86%-22.89M60.81%-125.75M64.95%-61.64M
Issuing shares ------------------46.71M--------------------
Issuance of bonds ----------33M----------------------------
Dividends paid - financing ---------------------------------100.04%-9.78M-100.04%-9.78M
Absorb investment income -91.51%54K-----34.09%636K-31.86%417K-76.61%965K-77.33%612K260.98%4.13M271.39%2.7M52.60%1.14M394.56%727K
Other items of the financing business -990.00%-327K16.02%-5.75M---30K-142.75%-6.85M----13,557.98%16.02M-----102.46%-119K----1,809.19%4.84M
Net cash from financing operations -511.61%-102.87M-1,383.80%-98.03M32.40%24.99M-55.19%7.64M-61.89%18.88M-47.10%17.04M10,643.60%49.53M165.27%32.21M100.29%461K62.08%-49.35M
Effect of rate 26.09%-1.2M20.33%-1.62M-325.31%-1.63M-949.79%-2.03M-14.64%723K-42.96%239K250.71%847K186.21%419K56.90%-562K83.77%-486K
Net Cash 143.32%12.94M173.99%11.7M-195.51%-29.88M-996.20%-15.81M510.08%31.29M127.64%1.76M120.20%5.13M76.48%-6.38M34.63%-25.38M-368.24%-27.13M
Begining period cash -78.44%8.66M-78.74%8.54M392.16%40.17M392.16%40.17M273.21%8.16M273.21%8.16M-92.23%2.19M-92.23%2.19M-58.79%28.13M-58.79%28.13M
Cash at the end 135.55%20.4M-16.62%18.62M-78.44%8.66M119.68%22.33M392.16%40.17M369.27%10.17M273.21%8.16M-837.30%-3.78M-92.23%2.19M-99.32%512K
Cash balance analysis
Cash and bank balance 73.46%42.34M-----44.35%24.41M----115.29%43.86M----1.36%20.37M-----31.84%20.1M----
Cash and cash equivalent balance 73.46%42.34M-----44.35%24.41M----115.29%43.86M----1.36%20.37M-----31.84%20.1M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Ernst & Young--Ernst & Young--

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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