HKBN
01310
CEB BANK
06818
CHINA CINDA
01359
CGS
06881
PICC GROUP
01339
(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 | 126.81%408.13M | ---- | -40.32%-1.52B | ---- | 27.15%-1.08B | ---- | -77.58%-1.49B | ---- | -466.04%-838.64M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -93.57%-24.06M | ---- | -346.52%-12.43M | ---- | 62.75%-2.78M | ---- | 43.47%-7.47M | ---- | -26.23%-13.22M | ---- |
Revaluation surplus: | -113.52%-230.91M | ---- | 35.03%1.71B | ---- | -30.10%1.26B | ---- | 37.67%1.81B | ---- | 385.87%1.31B | ---- |
-Fair value of investment properties (increase) | -113.52%-230.91M | ---- | 35.03%1.71B | ---- | -30.10%1.26B | ---- | 37.67%1.81B | ---- | 385.87%1.31B | ---- |
Asset sale loss (gain): | 108.33%2K | ---- | -500.00%-24K | ---- | -40.00%6K | ---- | --10K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 108.33%2K | ---- | ---24K | ---- | ---- | ---- | --10K | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 2.32%4.54M | ---- | 3.43%4.44M | ---- | -0.90%4.29M | ---- | -0.32%4.33M | ---- | -4.84%4.34M | ---- |
-Depreciation | 2.32%4.54M | ---- | 3.43%4.44M | ---- | -0.90%4.29M | ---- | -0.32%4.33M | ---- | -4.84%4.34M | ---- |
Financial expense | 90.39%11.53M | ---- | 103.19%6.06M | ---- | -2.17%2.98M | ---- | -53.35%3.05M | ---- | 34.54%6.53M | ---- |
Exchange Loss (gain) | -29.39%1.95M | ---- | 288.55%2.77M | ---- | 49.81%-1.47M | ---- | -209.60%-2.92M | ---- | -1.91%2.67M | ---- |
Operating profit before the change of operating capital | -8.04%171.19M | ---- | 1.83%186.15M | ---- | -42.31%182.8M | ---- | -33.40%316.89M | ---- | -5.08%475.81M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 363.01%31.92M | ---- | -82.88%6.89M | ---- | 147.12%40.28M | ---- | -8.81%-85.48M | ---- | -878.22%-78.55M | ---- |
Accounts payable increase (decrease) | 100.13%29K | ---- | -272.77%-22.06M | ---- | 110.22%12.77M | ---- | 307.99%6.08M | ---- | -49.71%1.49M | ---- |
Advance payment increase (decrease) | 117.46%4.21M | ---- | -12.51%-24.1M | ---- | 2.06%-21.42M | ---- | -6.22%-21.87M | ---- | -1,185.52%-20.59M | ---- |
Special items for working capital changes | 663.27%1.1M | ---- | -237.06%-196K | ---- | 159.09%143K | ---- | -223.47%-242K | ---- | 196.97%196K | ---- |
Cash from business operations | 42.11%208.45M | 43.01%113.5M | -31.64%146.68M | -31.82%79.37M | -0.37%214.57M | 0.53%116.41M | -43.07%215.38M | -49.93%115.79M | -23.51%378.35M | -12.37%231.23M |
Hong Kong profits tax paid | -426.55%-20.83M | ---- | 83.46%-3.96M | ---- | 63.00%-23.92M | ---- | 7.42%-64.63M | ---- | 4.61%-69.81M | ---- |
China income tax paid | 26.09%-51K | ---- | 56.88%-69K | ---- | 1.23%-160K | ---- | 20.98%-162K | ---- | -46.43%-205K | ---- |
Other taxs | ---- | -1,028.57%-5.14M | ---- | 774.39%553K | ---- | 99.54%-82K | ---- | 5.49%-17.98M | ---- | 7.37%-19.03M |
Net cash from operations | 31.48%187.57M | 35.59%108.37M | -25.11%142.66M | -31.29%79.92M | 26.50%190.5M | 18.93%116.33M | -51.16%150.59M | -53.91%97.81M | -26.82%308.34M | -12.79%212.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 122.34%23.38M | ---- | 290.27%10.51M | ---- | -68.75%2.69M | ---- | -34.00%8.62M | ---- | 31.08%13.06M | ---- |
Decrease in deposits (increase) | 133.56%2.97M | 2.59%-2.56M | -148.18%-8.86M | -121.07%-2.63M | 197.55%18.38M | 222.22%12.47M | -284.92%-18.85M | -523.85%-10.2M | 457.33%10.19M | 145.71%2.41M |
Sale of fixed assets | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 56.51%-818K | -248.57%-488K | -121.03%-1.88M | 49.46%-140K | -27.01%-851K | -22.57%-277K | 32.46%-670K | 18.41%-226K | 38.54%-992K | 12.34%-277K |
Cash on investment | 69.90%-917K | ---- | -104.91%-3.05M | 17.88%-1.15M | -44.09%-1.49M | -233.65%-1.4M | 62.89%-1.03M | 74.07%-419K | -649.60%-2.78M | -1,182.54%-1.62M |
Other items in the investment business | ---- | 379.05%10.34M | ---- | 18.12%2.16M | ---- | -68.06%1.83M | ---- | -13.62%5.72M | ---- | 59.80%6.62M |
Net cash from investment operations | 858.32%24.62M | 514.97%7.29M | -117.32%-3.25M | -113.92%-1.76M | 257.15%18.74M | 346.17%12.62M | -161.21%-11.93M | -171.85%-5.13M | 279.75%19.48M | 556.27%7.14M |
Net cash before financing | 52.20%212.19M | 47.97%115.66M | -33.37%139.41M | -39.38%78.17M | 50.90%209.24M | 39.13%128.95M | -57.70%138.66M | -57.75%92.68M | -23.13%327.82M | -9.27%219.34M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -100.53%-11.42M | ---- | -202.82%-5.69M | ---- | 33.10%-1.88M | ---- | 51.91%-2.81M | ---- | -25.41%-5.84M | ---- |
Dividends paid - financing | -23.43%-141.4M | ---- | 20.64%-114.56M | ---- | 21.95%-144.35M | ---- | 54.62%-184.93M | ---- | 3.94%-407.5M | ---- |
Other items of the financing business | -0.30%-329K | -209.36%-5.55M | 68.55%-328K | -52.51%-1.8M | -225.94%-1.04M | 40.07%-1.18M | 59.80%-320K | 38.12%-1.96M | -155.13%-796K | -27.32%-3.17M |
Net cash from financing operations | -27.01%-153.14M | -209.36%-5.55M | 18.12%-120.58M | -52.51%-1.8M | 21.69%-147.27M | 40.07%-1.18M | 54.59%-188.06M | 38.12%-1.96M | 3.50%-414.16M | -27.32%-3.17M |
Effect of rate | 5.31%-107K | 28.13%-115K | -413.89%-113K | -1,242.86%-160K | 89.47%36K | 55.56%14K | 371.43%19K | 250.00%9K | -40.00%-7K | 14.29%-6K |
Net Cash | 213.52%59.04M | 44.17%110.11M | -69.61%18.83M | -40.23%76.37M | 225.44%61.97M | 40.85%127.77M | 42.79%-49.4M | -58.03%90.72M | -3,046.50%-86.34M | -9.65%216.17M |
Begining period cash | 3.80%511.64M | 3.80%511.64M | 14.39%492.92M | 14.39%492.92M | -10.28%430.92M | -10.28%430.92M | -15.24%480.3M | -15.24%480.3M | -0.48%566.65M | -0.48%566.65M |
Cash at the end | 11.52%570.58M | 9.22%621.63M | 3.80%511.64M | 1.87%569.13M | 14.39%492.92M | -2.16%558.7M | -10.28%430.92M | -27.05%571.02M | -15.24%480.3M | -3.20%782.81M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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