(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 | -3.48%-338.49M | ---- | -179.14%-327.12M | ---- | -7.54%413.32M | ---- | 565.63%447.04M | ---- | -131.30%-96.01M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -23.81%-38.54M | ---- | -814.99%-31.13M | ---- | 16.80%-3.4M | ---- | 62.77%-4.09M | ---- | -70.32%-10.98M | ---- |
Dividend (income)- adjustment | 0.00%-7.37M | ---- | 1.38%-7.37M | ---- | 0.00%-7.47M | ---- | -104.80%-7.47M | ---- | 25.93%-3.65M | ---- |
Impairment and provisions: | 96.53%166.96M | ---- | 49,873.53%84.96M | ---- | -77.15%170K | ---- | 131.65%744K | ---- | 18.42%-2.35M | ---- |
-Impairment of trade receivables (reversal) | 0.89%4.31M | ---- | 998.32%4.27M | ---- | -163.84%-475K | ---- | 61.04%744K | ---- | 124.51%462K | ---- |
-Other impairments and provisions | 101.58%162.65M | ---- | 12,409.77%80.69M | ---- | --645K | ---- | ---- | ---- | -182.15%-2.81M | ---- |
Revaluation surplus: | -3.66%167.24M | ---- | -76.36%173.59M | ---- | 1,811.83%734.43M | ---- | 48.94%38.42M | ---- | 106.97%25.79M | ---- |
-Fair value of investment properties (increase) | -3.54%76.08M | ---- | 23.41%78.88M | ---- | -49.97%63.92M | ---- | 395.35%127.77M | ---- | 106.97%25.79M | ---- |
-Other fair value changes | -3.76%91.16M | ---- | -85.87%94.72M | ---- | 850.44%670.52M | ---- | ---89.35M | ---- | ---- | ---- |
Asset sale loss (gain): | -100.20%-89K | ---- | 103.86%45.54M | ---- | -10,939.84%-1.18B | ---- | 431.82%10.9M | ---- | 68,400.00%2.05M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 103.87%45.74M | ---- | -12,832.20%-1.18B | ---- | --9.28M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 55.28%-89K | ---- | -1,205.56%-199K | ---- | -94.04%18K | ---- | 487.18%302K | ---- | -2,500.00%-78K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -76.20%313K | ---- | -38.18%1.32M | ---- | --2.13M | ---- |
Depreciation and amortization: | -18.18%8.5M | ---- | -14.97%10.39M | ---- | -23.67%12.22M | ---- | -36.77%16.01M | ---- | 62.68%25.33M | ---- |
Operating profit before the change of operating capital | 18.29%-41.78M | ---- | -60.08%-51.13M | ---- | -106.37%-31.94M | ---- | 938.41%501.55M | ---- | 3.60%-59.82M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | ---- |
Developing property (increase)decrease | -94.43%-103.87M | ---- | -1,167.41%-53.42M | ---- | -99.45%5.01M | ---- | 202.29%905.52M | ---- | -388.63%-885.22M | ---- |
Accounts receivable (increase)decrease | -90.37%10.69M | ---- | 9.58%110.97M | ---- | 574.83%101.27M | ---- | 68.35%-21.33M | ---- | -583.44%-67.39M | ---- |
Accounts payable increase (decrease) | 666.43%9.43M | ---- | -107.24%-1.67M | ---- | -80.13%22.99M | ---- | 336.94%115.68M | ---- | -14.84%26.48M | ---- |
Advance payment increase (decrease) | ---- | ---- | 96.71%-352K | ---- | 99.31%-10.69M | ---- | -227.48%-1.54B | ---- | 256.89%1.21B | ---- |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | 113.98%65.69M | ---- | -473.75%-469.73M | ---- | -218.07%-81.87M | ---- |
Special items for working capital changes | 61.17%-4.36M | ---- | -174.92%-11.24M | ---- | 9.59%15M | ---- | 321.26%13.68M | ---- | 84.20%-6.18M | ---- |
Cash from business operations | -160.45%-149.41M | ---- | 47.72%247.17M | ---- | 133.69%167.32M | ---- | -460.75%-496.58M | ---- | -6.43%137.65M | ---- |
Other taxs | -110.73%-6.42M | ---- | 98.30%-3.05M | ---- | 3.82%-179.17M | ---- | -3,122.30%-186.28M | ---- | 88.62%-5.78M | ---- |
Interest paid - operating | 15.26%-41.76M | ---- | -26.90%-49.29M | ---- | 20.03%-38.84M | ---- | 43.03%-48.57M | ---- | -22.69%-85.25M | ---- |
Special items of business | ---- | -142.80%-117.56M | ---- | 669.36%274.64M | ---- | 88.69%-48.24M | ---- | -369.48%-426.45M | ---- | 203.17%158.25M |
Net cash from operations | -201.42%-197.59M | -142.80%-117.56M | 484.34%194.83M | 669.36%274.64M | 93.07%-50.69M | 88.69%-48.24M | -1,668.95%-731.43M | -369.48%-426.45M | 73.67%46.62M | 203.17%158.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 37.10%38.15M | 199.42%19.65M | 706.96%27.82M | 323.21%6.56M | -13.91%3.45M | -49.43%1.55M | -62.76%4.01M | -34.38%3.07M | 72.52%10.76M | 193.96%4.67M |
Dividend received - investment | 0.00%7.37M | 0.00%7.37M | -1.38%7.37M | -1.38%7.37M | 0.00%7.47M | 0.00%7.47M | 104.80%7.47M | 104.80%7.47M | -25.93%3.65M | -26.19%3.65M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.06%-46K | ---- |
Decrease in deposits (increase) | -47.28%-68.04M | 992.25%50.86M | -892.25%-46.2M | 266.88%4.66M | -1,027.49%-4.66M | -655.78%-2.79M | --502K | 3,761.54%502K | ---- | -99.33%13K |
Sale of fixed assets | 205.91%673K | ---- | --220K | ---- | ---- | ---- | ---- | ---- | 4,333.33%133K | ---- |
Purchase of fixed assets | 95.82%-137K | 99.79%-5K | -4,044.30%-3.27M | -8,482.14%-2.4M | 92.19%-79K | ---28K | 66.46%-1.01M | ---- | 77.74%-3.01M | ---- |
Sale of subsidiaries | ---- | ---- | -90.10%144.64M | -90.10%144.64M | 51.65%1.46B | 51.65%1.46B | --963.16M | --963.16M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.89M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | -56.97%12.57M | -28.64%12.46M | 32.73%29.2M | 592.98%17.46M | --22M | --2.52M |
Cash on investment | ---- | ---- | -100.15%-26K | ---- | 402.56%17.37M | ---- | 93.35%-5.74M | 59.07%-4.91M | -126.67%-86.29M | 57.36%-12.01M |
Other items in the investment business | -13.09%352K | 61.69%671K | -45.42%405K | 260.87%415K | --742K | 116.27%115K | ---- | 83.76%-707K | ---- | -7,406.90%-4.35M |
Net cash from investment operations | -116.52%-21.64M | -51.29%78.54M | -91.25%130.95M | -89.10%161.24M | 50.11%1.5B | 50.03%1.48B | 1,690.88%997.59M | 18,011.79%986.04M | -62.30%-62.71M | 72.10%-5.51M |
Net cash before financing | -167.29%-219.23M | -108.95%-39.02M | -77.48%325.79M | -69.54%435.87M | 443.57%1.45B | 155.75%1.43B | 1,754.41%266.16M | 266.37%559.6M | -36.43%-16.09M | 188.23%152.74M |
Cash flow from financing activities | ||||||||||
New borrowing | -61.09%86.83M | -92.21%17.38M | 766.16%223.18M | 7,468.28%223.11M | -94.54%25.77M | -98.90%2.95M | -39.94%471.84M | -59.44%269.22M | -37.95%785.56M | -15.83%663.72M |
Refund | 61.07%-251.75M | -17.45%-104.59M | -9.13%-646.73M | 60.88%-89.05M | 1.42%-592.64M | 58.63%-227.6M | 34.68%-601.21M | 12.43%-550.19M | -21.08%-920.34M | -146.13%-628.31M |
Dividends paid - financing | ---- | ---- | -33.29%-234.7M | ---234.7M | -399.79%-176.09M | ---- | 25.00%-35.23M | ---- | 42.86%-46.98M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---695K | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 74.81%-166.76M | 13.10%-89.04M | 11.18%-661.91M | 54.40%-102.46M | -351.72%-745.21M | 20.12%-224.68M | 10.98%-164.97M | -936.82%-281.29M | -143.75%-185.33M | -93.70%33.61M |
Effect of rate | -131.22%-1.4M | -35.80%-2.53M | -11.43%4.49M | -153.78%-1.86M | -44.75%5.07M | -65.91%3.46M | 164.17%9.17M | 173.84%10.16M | -4.57%-14.29M | 16.80%-13.76M |
Net Cash | -14.84%-385.99M | -138.41%-128.05M | -147.91%-336.12M | -72.36%333.41M | 593.31%701.56M | 333.50%1.21B | 150.24%101.19M | 49.34%278.31M | -148.90%-201.42M | -48.25%186.36M |
Begining period cash | -21.81%1.19B | -21.81%1.19B | 123.90%1.52B | 123.90%1.52B | -3.45%679M | -3.45%679M | -23.47%703.29M | -23.47%703.29M | 76.46%919M | 76.46%919M |
Items Period | ---- | ---- | ---- | ---- | 200.00%134.65M | --134.65M | ---134.65M | ---- | ---- | ---- |
Cash at the end | -32.59%801.25M | -42.86%1.06B | -21.81%1.19B | -8.49%1.85B | 123.90%1.52B | 104.04%2.02B | -3.45%679M | -9.15%991.76M | -23.47%703.29M | 26.29%1.09B |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---2.79M | ---- | ---- | ---- | 1.01%-489K |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---2.79M | ---- | ---- | ---- | 1.01%-489K |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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