(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 | -152.08%-51.67M | ---- | -164.74%-20.5M | ---- | 209.36%31.66M | ---- | 42.57%-28.95M | ---- | -319.69%-50.42M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -163.35%-11.2M | ---- | -1,208.92%-4.25M | ---- | 69.02%-325K | ---- | 67.72%-1.05M | ---- | -19.00%-3.25M | ---- |
Dividend (income)- adjustment | -3.50%-533K | ---- | -4.25%-515K | ---- | 1.20%-494K | ---- | 0.20%-500K | ---- | 35.44%-501K | ---- |
Attributable subsidiary (profit) loss | 1.06%39.62M | ---- | 189.52%39.2M | ---- | -580.68%-43.79M | ---- | -126.48%-6.43M | ---- | 302.34%24.3M | ---- |
Impairment and provisions: | ---- | ---- | --33K | ---- | ---- | ---- | -3.51%19.3M | ---- | 167.96%20M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -24.37%11.06M | ---- | 182.92%14.63M | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 170.86%8.23M | ---- | --3.04M | ---- |
-Other impairments and provisions | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- | 1.66%2.33M | ---- |
Revaluation surplus: | 858.26%11.84M | ---- | 61.41%-1.56M | ---- | -134.39%-4.05M | ---- | -116.27%-1.73M | ---- | 415.86%10.62M | ---- |
-Fair value of investment properties (increase) | 858.26%11.84M | ---- | 61.41%-1.56M | ---- | -134.39%-4.05M | ---- | -116.27%-1.73M | ---- | 415.86%10.62M | ---- |
Asset sale loss (gain): | 109.14%196K | ---- | -93.94%-2.15M | ---- | 7.29%-1.11M | ---- | -4,870.83%-1.19M | ---- | 89.83%-24K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | -162.97%-1.68M | ---- | ---640K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 72.51%-127K | ---- | 0.86%-462K | ---- | 60.94%-466K | ---- | -4,870.83%-1.19M | ---- | 86.74%-24K | ---- |
-Loss (gain) from selling other assets | --323K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -17.17%2.92M | ---- | -28.41%3.53M | ---- | -9.14%4.93M | ---- | -38.44%5.43M | ---- | 92.15%8.82M | ---- |
-Depreciation | -17.64%2.83M | ---- | -28.97%3.44M | ---- | -9.30%4.84M | ---- | -38.86%5.33M | ---- | 96.55%8.72M | ---- |
-Amortization of intangible assets | 0.00%95K | ---- | 0.00%95K | ---- | 0.00%95K | ---- | 0.00%95K | ---- | 0.00%95K | ---- |
Financial expense | -45.94%865K | ---- | -48.52%1.6M | ---- | -13.52%3.11M | ---- | -15.40%3.59M | ---- | 21.16%4.25M | ---- |
Exchange Loss (gain) | -864.41%-4.3M | ---- | -71.93%562K | ---- | -64.01%2M | ---- | 190.74%5.56M | ---- | -37.19%-6.13M | ---- |
Special items | ---- | ---- | 86.54%-203K | ---- | 82.02%-1.51M | ---- | ---8.39M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -177.85%-12.26M | ---- | 264.64%15.75M | ---- | 33.40%-9.56M | ---- | -287.80%-14.36M | ---- | -48.77%7.65M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -52.44%8.29M | ---- | 238.62%17.43M | ---- | -143.20%-12.57M | ---- | 62.31%29.11M | ---- | 3,752.14%17.93M | ---- |
Accounts receivable (increase)decrease | -91.19%5.39M | ---- | 605.48%61.24M | ---- | -375.28%-12.12M | ---- | 118.55%4.4M | ---- | -209.40%-23.72M | ---- |
Accounts payable increase (decrease) | 84.27%-2.1M | ---- | -187.61%-13.37M | ---- | 186.41%15.26M | ---- | -53.01%-17.66M | ---- | -1,914.47%-11.54M | ---- |
Special items for working capital changes | 63.06%-3.65M | ---- | -2,345.68%-9.88M | ---- | 105.91%440K | ---- | -2,753.26%-7.45M | ---- | -105.55%-261K | ---- |
Cash from business operations | -106.08%-4.33M | -134.92%-13.37M | 483.56%71.17M | 5,137.11%38.28M | -211.36%-18.55M | -143.78%-760K | 40.06%-5.96M | 105.47%1.74M | -123.98%-9.94M | -32.52%-31.75M |
Other taxs | -349.85%-2.47M | ---- | 308.68%989K | 168.12%984K | -89.08%242K | 125.38%367K | 132.17%2.22M | -28.99%-1.45M | -80.20%-6.89M | 0.44%-1.12M |
Net cash from operations | -109.43%-6.8M | -134.05%-13.37M | 494.03%72.15M | 10,091.35%39.27M | -389.36%-18.31M | -235.52%-393K | 77.77%-3.74M | 100.88%290K | -144.72%-16.83M | -31.04%-32.87M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 163.35%11.2M | 310.99%5.76M | 1,208.92%4.25M | --1.4M | -69.02%325K | ---- | -67.72%1.05M | ---- | 19.00%3.25M | ---- |
Dividend received - investment | 3.50%533K | ---- | 4.25%515K | ---- | -88.07%494K | ---- | 726.55%4.14M | ---- | -35.44%501K | ---- |
Decrease in deposits (increase) | 109.82%12.58M | ---93.53M | ---128.1M | ---- | ---- | ---- | ---- | ---- | -97.36%112K | ---- |
Sale of fixed assets | -63.42%169K | ---- | -0.86%462K | ---- | -64.86%466K | ---- | 2,552.00%1.33M | ---- | -77.68%50K | ---- |
Purchase of fixed assets | 97.74%-151K | 99.45%-8K | -4.05%-6.68M | -44.61%-1.45M | -111.29%-6.42M | -68.97%-1M | 24.62%-3.04M | 70.93%-593K | 43.22%-4.03M | -124.92%-2.04M |
Sale of subsidiaries | -97.64%194K | ---- | 366.33%8.24M | ---- | ---3.09M | ---3.09M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.70%392K | ---- |
Other items in the investment business | ---- | 148.39%154K | ---- | -90.69%62K | ---- | -86.51%666K | ---- | 105.75%4.94M | ---- | -3.77%2.4M |
Net cash from investment operations | 120.22%24.53M | -626,014.29%-87.63M | -1,374.74%-121.31M | 100.41%14K | -336.52%-8.23M | -178.90%-3.43M | 1,164.73%3.48M | 1,106.94%4.35M | 109.88%275K | -77.32%360K |
Net cash before financing | 136.07%17.73M | -357.12%-101M | -85.24%-49.16M | 1,128.00%39.28M | -9,952.27%-26.54M | -182.44%-3.82M | 98.41%-264K | 114.26%4.64M | -147.50%-16.56M | -38.36%-32.51M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | 45.94%-865K | 92.86%-1K | 48.52%-1.6M | 95.07%-14K | 13.52%-3.11M | 60.83%-284K | 15.40%-3.59M | 16.76%-725K | -34.52%-4.25M | ---871K |
Dividends paid - financing | 0.00%-4.14M | ---- | ---4.14M | ---- | ---- | ---- | ---- | ---- | 0.00%-24.81M | ---- |
Other items of the financing business | ---- | 73.74%-277K | ---- | -9.67%-1.06M | ---- | 34.47%-962K | ---- | -85.59%-1.47M | ---- | 85.18%-791K |
Net cash from financing operations | 14.83%-5.1M | 72.92%-335K | -20.29%-5.99M | 23.92%-1.24M | 30.50%-4.98M | 54.13%-1.63M | 78.59%-7.16M | -3.93%-3.55M | -19.64%-33.46M | 88.69%-3.41M |
Effect of rate | 23.81%-1.72M | 39.66%-1.9M | -349.00%-2.25M | -905.37%-3.15M | -14.88%904K | -24.52%391K | 189.32%1.06M | 130.89%518K | 39.98%-1.19M | 35.57%-1.68M |
Net Cash | 122.90%12.63M | -366.36%-101.33M | -74.98%-55.15M | 798.42%38.04M | -324.30%-31.52M | -599.72%-5.45M | 85.15%-7.43M | 103.03%1.09M | -826.36%-50.02M | 33.04%-35.92M |
Begining period cash | -24.38%178.07M | -24.38%178.07M | -11.50%235.47M | -11.50%235.47M | -2.34%266.09M | -2.34%266.09M | -15.82%272.45M | -15.82%272.45M | 1.54%323.66M | 1.54%323.66M |
Cash at the end | 6.13%188.99M | -72.32%74.84M | -24.38%178.07M | 3.58%270.37M | -11.50%235.47M | -4.75%261.03M | -2.34%266.09M | -4.19%274.06M | -15.82%272.45M | 8.97%286.06M |
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.
No Data