(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 | 47.96%-30.63M | ---- | 25.99%-58.86M | ---- | -902.07%-79.53M | ---- | 87.23%-7.94M | ---- | 39.48%-62.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -61.30%-13.29M | ---- | -3,348.12%-8.24M | ---- | 58.72%-239K | ---- | 86.02%-579K | ---- | 15.22%-4.14M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -19.90%-229K | ---- | 83.41%-191K | ---- | 69.17%-1.15M | ---- |
Investment loss (gain) | -24.82%3.48M | ---- | 46.94%4.63M | ---- | 116.63%3.15M | ---- | -241.60%-18.95M | ---- | 1,971.83%13.38M | ---- |
Attributable subsidiary (profit) loss | 390.41%2.48M | ---- | -4,171.43%-855K | ---- | -94.03%21K | ---- | -85.29%352K | ---- | 122.87%2.39M | ---- |
Impairment and provisions: | -31.83%12.17M | ---- | -24.27%17.86M | ---- | 531.10%23.58M | ---- | -1,011.67%-5.47M | ---- | --600K | ---- |
-Impairment of trade receivables (reversal) | -64.20%6.03M | ---- | 181.12%16.85M | ---- | 263.33%6M | ---- | 175.00%1.65M | ---- | --600K | ---- |
-Other impairments and provisions | 510.95%6.14M | ---- | -94.29%1.01M | ---- | 346.99%17.59M | ---- | ---7.12M | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | -104.81%-57K | ---- | 59,200.00%1.19M | ---- | 100.54%2K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 59,200.00%1.19M | ---- | 100.60%2K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---57K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --1.89M | ---- | ---- | ---- | -56.21%9.63M | ---- | -24.98%21.99M | ---- | 781.50%29.31M | ---- |
-Depreciation | --1.89M | ---- | ---- | ---- | -71.01%1.86M | ---- | -38.47%6.4M | ---- | 212.96%10.41M | ---- |
Financial expense | -61.02%2M | ---- | -55.61%5.14M | ---- | -50.18%11.57M | ---- | -60.18%23.22M | ---- | 6.84%58.33M | ---- |
Special items | ---9.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.87%5.41M | ---- |
Operating profit before the change of operating capital | 22.48%-31.27M | ---- | -25.63%-40.34M | ---- | -335.75%-32.11M | ---- | -67.54%13.62M | ---- | 170.29%41.95M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -248.22%-89.43M | ---- | 311.11%60.33M | ---- | -30.08%14.68M | ---- | -80.64%20.99M | ---- | 1,182.96%108.44M | ---- |
Accounts payable increase (decrease) | 467.53%138.85M | ---- | 66.99%-37.78M | ---- | -187.78%-114.45M | ---- | 90.62%-39.77M | ---- | -231.39%-423.83M | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -31.06%93.45M | ---- | 218.61%135.54M | ---- | -1,158.89%-114.27M | ---- |
Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | -124.71%-1.18M | ---- | --4.78M | ---- | ---- | ---- |
Special items for working capital changes | -468.01%-139.84M | ---- | -71.33%38M | ---- | 258.98%132.52M | ---- | -89.99%36.92M | ---- | 191.52%368.92M | ---- |
Cash from business operations | -701.85%-121.68M | -136.10%-12.39M | -78.24%20.22M | -51.19%34.32M | -46.01%92.91M | -64.26%70.32M | 1,015.90%172.07M | 1,254.45%196.78M | 88.21%-18.79M | --14.53M |
Other taxs | -102.26%-36K | ---- | -19.76%1.6M | ---- | 111.59%1.99M | ---- | -596.70%-17.16M | ---- | 140.48%3.45M | ---- |
Dividend received - operating | ---- | ---- | ---- | ---- | 19.90%229K | 21.16%229K | -83.41%191K | -83.58%189K | --1.15M | --1.15M |
Net cash from operations | -657.98%-121.72M | -136.10%-12.39M | -77.07%21.81M | -51.35%34.32M | -38.67%95.12M | -64.18%70.55M | 1,193.68%155.11M | 1,156.23%196.96M | 91.55%-14.18M | 29.00%15.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 434.14%7.26M | 245.67%1.48M | 468.62%1.36M | 314.56%427K | -58.72%239K | -76.54%103K | -86.02%579K | -73.62%439K | -18.56%4.14M | --1.66M |
Purchase of fixed assets | ---- | ---- | ---- | ---- | 97.32%-130K | ---- | -19,332.00%-4.86M | 88.46%-3K | 99.67%-25K | ---26K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---10.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -14.61%4.32M | ---- | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -150.60%-189.58M | ---20.96M | ---75.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -172.37%-188.57M | -4,662.06%-19.48M | -5,309.41%-69.23M | 314.56%427K | 131.06%1.33M | -76.38%103K | -203.91%-4.28M | -73.38%436K | -93.35%4.12M | 105.30%1.64M |
Net cash before financing | -554.35%-310.29M | -191.71%-31.87M | -149.16%-47.42M | -50.82%34.75M | -36.05%96.45M | -64.21%70.65M | 1,598.68%150.83M | 1,039.92%197.4M | 90.50%-10.06M | 192.25%17.32M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -56.68%200M | ---- | -29.78%461.7M | ---- | -29.32%657.47M | -27.34%370.21M | 1.11%930.18M | --509.51M |
Refund | ---- | ---- | 42.59%-300M | -63.19%-100M | 30.16%-522.55M | 85.63%-61.28M | 3.89%-748.25M | -1.85%-426.3M | 34.02%-778.55M | ---418.55M |
Issuing shares | 363.09%527.19M | -7.07%52.72M | --113.84M | --56.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Interest paid - financing | 48.65%-3.04M | 40.52%-5.43M | 47.10%-5.92M | -44.03%-9.12M | 34.34%-11.19M | 26.04%-6.33M | 22.03%-17.04M | 21.49%-8.56M | -12.18%-21.86M | ---10.91M |
Issuance expenses and redemption of securities expenses | 12.19%-28.1M | 89.67%-3.1M | 64.35%-32M | 51.81%-30M | 6.90%-89.76M | 77.00%-62.26M | -329.98%-96.41M | -2,606.39%-270.64M | -126.48%-22.42M | ---10M |
Net cash from financing operations | 1,673.27%489.73M | 153.64%44.19M | 81.69%-31.13M | 38.86%-82.39M | 18.53%-170.03M | 60.92%-134.75M | -334.82%-208.69M | -660.56%-344.78M | 168.26%88.87M | 45.03%61.51M |
Effect of rate | -1,472.36%-1.93M | -43.96%-2.05M | -185.42%-123K | -339.73%-1.42M | -97.81%144K | -90.41%594K | 188.57%6.58M | 185.92%6.2M | -669.15%-7.43M | -418.03%-7.21M |
Net Cash | 328.45%179.44M | 125.87%12.32M | -6.76%-78.55M | 25.68%-47.64M | -27.16%-73.58M | 56.51%-64.1M | -173.42%-57.86M | -286.97%-147.38M | 133.38%78.81M | 233.44%78.82M |
Begining period cash | -41.31%111.75M | -41.31%111.75M | -27.83%190.42M | -27.83%190.42M | -16.27%263.85M | -16.27%263.85M | 29.28%315.13M | 29.28%315.13M | -49.30%243.76M | -49.30%243.76M |
Cash at the end | 158.85%289.26M | -13.68%122.02M | -41.31%111.75M | -29.44%141.35M | -27.83%190.42M | 15.17%200.34M | -16.27%263.85M | -44.84%173.95M | 29.28%315.13M | -37.31%315.37M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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.
No Data