(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 | ---- | 119.54%35.41M | ---- | 75.00%-181.21M | ---- | -138.19%-724.89M | ---- | -247.23%-304.33M | ---- | -43.75%206.71M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -118.13%-19.31M | ---- | 42.60%-8.85M | ---- | 71.73%-15.42M | ---- | 42.42%-54.56M | ---- | -14.21%-94.75M |
Interest expense - adjustment | ---- | -0.42%948K | ---- | -41.95%952K | ---- | 64.99%1.64M | ---- | -3.59%994K | ---- | --1.03M |
Impairment and provisions: | ---- | ---- | ---- | -111.50%-31.19M | ---- | 273,958.59%271.12M | ---- | 74.29%-99K | ---- | -101.10%-385K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -111.72%-31.78M | ---- | --271.12M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | --590K | ---- | ---- | ---- | 74.29%-99K | ---- | -101.10%-385K |
Revaluation surplus: | ---- | 203.05%20.3M | ---- | -113.78%-19.7M | ---- | 336.91%143M | ---- | -10.08%32.73M | ---- | 306.82%36.4M |
-Fair value of investment properties (increase) | ---- | 203.05%20.3M | ---- | -113.78%-19.7M | ---- | 297.22%143M | ---- | -1.10%36M | ---- | 306.82%36.4M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.27M | ---- | ---- |
Asset sale loss (gain): | ---- | 101.98%54K | ---- | -4,357.81%-2.73M | ---- | 481.82%64K | ---- | -99.73%11K | ---- | 294.03%4.09M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 104.18%54K | ---- | -2,117.19%-1.29M | ---- | 481.82%64K | ---- | -86.42%11K | ---- | -55.98%81K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 369.44%4.01M |
Depreciation and amortization: | ---- | 5.28%137.48M | ---- | -16.52%130.58M | ---- | 36.62%156.42M | ---- | -3.00%114.49M | ---- | 14.36%118.03M |
-Depreciation | ---- | 6.06%120.46M | ---- | -16.90%113.57M | ---- | 44.83%136.68M | ---- | -4.23%94.37M | ---- | -4.52%98.54M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.43%-1.13M |
Special items | ---- | ---- | ---- | ---381K | ---- | ---- | ---- | ---545K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 255.41%174.88M | ---- | 33.05%-112.53M | ---- | 20.46%-168.07M | ---- | -178.26%-211.3M | ---- | -36.39%269.99M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -234.47%-944K | ---- | 44.15%702K | ---- | -85.38%487K | ---- | 501.93%3.33M | ---- | -553.01%-829K |
Accounts receivable (increase)decrease | ---- | -131.57%-24.71M | ---- | 141.21%78.26M | ---- | 445.91%32.44M | ---- | -110.29%-9.38M | ---- | 190.15%91.15M |
Accounts payable increase (decrease) | ---- | 94.91%-719K | ---- | 45.81%-14.11M | ---- | -67.11%-26.04M | ---- | 66.63%-15.59M | ---- | -104.58%-46.71M |
Cash from business operations | ---- | 411.45%148.51M | ---- | 70.42%-47.68M | ---- | 30.80%-161.18M | ---- | -174.28%-232.93M | ---- | -27.61%313.6M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.22%20K |
Other taxs | ---- | ---636K | ---- | ---- | ---- | ---- | ---- | ---37K | ---- | ---- |
Special items of business | 80.89%90.83M | ---- | 192.54%50.21M | ---- | 15.75%-54.26M | ---- | 54.20%-64.4M | ---- | -151.89%-140.61M | ---- |
Net cash from operations | 80.89%90.83M | 410.12%147.88M | 192.54%50.21M | 70.42%-47.68M | 15.75%-54.26M | 30.81%-161.18M | 54.20%-64.4M | -174.28%-232.97M | -151.89%-140.61M | -27.39%313.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 86.66%18.05M | ---- | -65.48%9.67M | ---- | -46.94%28.01M | ---- | -45.61%52.79M | ---- | 23.34%97.05M |
Decrease in deposits (increase) | ---- | -69.92%76.95M | ---- | -76.74%255.85M | ---- | 320.92%1.1B | ---- | 21.73%-498.01M | ---- | -585.18%-636.3M |
Sale of fixed assets | ---- | -95.65%76K | ---- | 10,818.75%1.75M | ---- | -93.96%16K | ---- | 419.61%265K | ---- | 155.00%51K |
Purchase of fixed assets | ---- | -52.69%-22.19M | ---- | -26.99%-14.53M | ---- | 43.24%-11.44M | ---- | 73.25%-20.16M | ---- | 13.35%-75.37M |
Sale of subsidiaries | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2.03B | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---490M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -378.79%-464.56M | ---- | 53.09%-97.03M | ---- | 72.90%-206.82M | ---- | 26.21%-763.24M | -78.43%81.7M | -63.75%-1.03B | 286.74%378.87M |
Net cash from investment operations | -378.79%-464.56M | 130.71%72.89M | 53.09%-97.03M | 74.01%-237.37M | 72.90%-206.82M | -138.18%-913.24M | 26.21%-763.24M | -62.66%-383.42M | -63.75%-1.03B | -184.69%-235.71M |
Net cash before financing | -698.33%-373.73M | 177.45%220.77M | 82.07%-46.81M | 73.47%-285.05M | 68.45%-261.09M | -74.31%-1.07B | 29.56%-827.64M | -891.18%-616.39M | -225.77%-1.17B | -77.69%77.91M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --210M | ---- | ---- | ---- | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---211.57M | ---- | ---- | ---- | 88.27%-7.2M |
Interest paid - financing | ---- | 0.42%-948K | ---- | 41.95%-952K | ---- | -64.99%-1.64M | ---- | 3.59%-994K | ---- | ---1.03M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -73.97%-95.79M | ---- | 47.20%-55.06M | ---- | 4.78%-104.27M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 69.81%-4.41M | ---- | 47.48%-14.61M | ---- | 28.00%-27.82M | ---- | 46.79%-38.64M |
Other items of the financing business | -1,665.49%-19.03M | ---- | 80.36%-1.08M | ---- | 94.31%-5.49M | ---8K | -66.10%-96.54M | ---- | 44.44%-58.13M | ---- |
Net cash from financing operations | -1,665.49%-19.03M | 77.17%-1.31M | 80.36%-1.08M | 95.05%-5.72M | 94.31%-5.49M | -34.56%-115.54M | -66.10%-96.54M | 43.79%-85.86M | 44.44%-58.13M | 81.13%-152.74M |
Net Cash | -720.10%-392.76M | 175.48%219.46M | 82.03%-47.89M | 75.56%-290.77M | 71.16%-266.57M | -69.45%-1.19B | 25.05%-924.19M | -838.41%-702.26M | -165.02%-1.23B | 83.74%-74.84M |
Begining period cash | 57.70%599.79M | -43.33%380.33M | -43.33%380.33M | -63.94%671.1M | -63.94%671.1M | -27.40%1.86B | -27.40%1.86B | -2.84%2.56B | -2.84%2.56B | -14.86%2.64B |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Cash at the end | -37.72%207.03M | 57.70%599.79M | -17.82%332.44M | -43.33%380.33M | -56.82%404.52M | -63.96%671.1M | -29.57%936.87M | -27.36%1.86B | -38.78%1.33B | -2.84%2.56B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86B | -38.78%1.33B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86B | -38.78%1.33B | ---- |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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