CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(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 | 169.85%131.67M | ---- | 120.68%48.79M | ---- | -130.77%-235.92M | ---- | 12.90%766.66M | ---- | -28.96%679.07M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -89.08%-23.23M | ---- | -90.52%-12.28M | ---- | 17.22%-6.45M | ---- | 38.01%-7.79M | ---- | 10.60%-12.56M | ---- |
Interest expense - adjustment | -7.74%30.03M | ---- | 41.07%32.55M | ---- | 96.02%23.07M | ---- | 7.67%11.77M | ---- | 424.07%10.93M | ---- |
Attributable subsidiary (profit) loss | 6.66%23.74M | ---- | --22.25M | ---- | ---- | ---- | 27.59%22.24M | ---- | -9.37%17.43M | ---- |
Impairment and provisions: | 124.69%22.87M | ---- | -90.98%10.18M | ---- | 31.68%112.81M | ---- | 3,656.37%85.67M | ---- | -219.55%-2.41M | ---- |
-Impairment of property, plant and equipment (reversal) | 162.14%12.17M | ---- | -91.22%4.64M | ---- | 47.56%52.87M | ---- | 1,587.30%35.83M | ---- | -219.55%-2.41M | ---- |
-Impairmen of inventory (reversal) | 177.44%11.82M | ---- | -84.48%4.26M | ---- | 303.91%27.45M | ---- | --6.8M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -468.23%-4.71M | ---- | -89.23%1.28M | ---- | 4,685.08%11.87M | ---- | --248K | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | --18.32M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --3.59M | ---- | ---- | ---- | -94.62%2.3M | ---- | --42.8M | ---- | ---- | ---- |
Asset sale loss (gain): | 365.09%2.13M | ---- | -129.44%-802K | ---- | -54.27%2.72M | ---- | 61.48%5.96M | ---- | 10.42%3.69M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 365.09%2.13M | ---- | -129.44%-802K | ---- | -54.27%2.72M | ---- | 61.48%5.96M | ---- | 10.42%3.69M | ---- |
Depreciation and amortization: | -1.25%522.97M | ---- | -5.36%529.61M | ---- | 14.71%559.62M | ---- | 21.18%487.85M | ---- | 52.12%402.59M | ---- |
-Amortization of intangible assets | -4.45%279K | ---- | -55.69%292K | ---- | 0.15%659K | ---- | 20.51%658K | ---- | 44.06%546K | ---- |
Exchange Loss (gain) | -70.29%7.29M | ---- | 283.09%24.53M | ---- | -182.22%-13.4M | ---- | -757.62%-4.75M | ---- | 182.03%722K | ---- |
Special items | 66.23%21.08M | ---- | 451.15%12.68M | ---- | 33.71%-3.61M | ---- | -142.94%-5.45M | ---- | -5.47%12.69M | ---- |
Operating profit before the change of operating capital | 10.64%738.54M | ---- | 52.11%667.51M | ---- | -67.78%438.85M | ---- | 22.48%1.36B | ---- | -10.80%1.11B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -42.01%48.1M | ---- | 248.26%82.94M | ---- | 34.25%-55.94M | ---- | -176.76%-85.09M | ---- | 232.88%110.84M | ---- |
Accounts receivable (increase)decrease | -16.42%79.63M | ---- | 22.50%95.27M | ---- | 164.61%77.77M | ---- | -86.18%-120.37M | ---- | -12.01%-64.65M | ---- |
Accounts payable increase (decrease) | 80.29%-65.62M | ---- | -23.05%-332.85M | ---- | -192.72%-270.5M | ---- | 7.97%291.73M | ---- | -24.70%270.21M | ---- |
Special items for working capital changes | -97.09%418K | ---- | 2,473.93%14.39M | ---- | -45.32%-606K | ---- | -351.20%-417K | ---- | -60.10%166K | ---- |
Cash from business operations | 51.93%801.07M | 8.60%561.2M | 178.14%527.26M | 86.46%516.74M | -86.91%189.57M | -66.11%277.13M | 1.35%1.45B | 0.16%817.67M | -2.47%1.43B | -4.88%816.39M |
Hong Kong profits tax paid | 87.06%-1.17M | ---- | 83.56%-9.03M | ---- | -524.34%-54.91M | ---- | 77.21%-8.8M | ---- | -13.24%-38.59M | ---- |
Other taxs | 41.05%-9.36M | 55.79%-9.87M | -54.63%-15.88M | -643.19%-22.32M | 94.28%-10.27M | 96.78%-3M | -37.68%-179.46M | -10.27%-93.29M | 17.29%-130.34M | 22.28%-84.6M |
Net cash from operations | 57.37%790.54M | 11.51%551.33M | 303.85%502.36M | 80.36%494.43M | -90.13%124.39M | -62.16%274.13M | -0.00%1.26B | -1.01%724.38M | -1.06%1.26B | -2.36%731.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 89.08%23.23M | ---- | 121.20%12.28M | ---- | 7.62%5.55M | ---- | -52.74%5.16M | ---- | -19.60%10.92M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.36%-19.05M | ---- |
Decrease in deposits (increase) | ---151M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -57.08%3.52M | ---- | 167.73%8.19M | ---- | 97.35%3.06M | ---- | -64.23%1.55M | ---- | -33.80%4.33M | ---- |
Purchase of fixed assets | 21.96%-146.3M | 40.06%-60.61M | 54.22%-187.47M | 57.12%-101.11M | 36.96%-409.51M | 36.22%-235.78M | 39.76%-649.58M | 18.97%-369.66M | -18.48%-1.08B | -3.43%-456.18M |
Cash on investment | -6.66%-23.74M | ---- | ---22.25M | ---22.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | -12.28%9.65M | -85.28%93K | 107.82%11M | -89.76%632K | 11.96%5.29M | -70.48%6.17M | -72.83%4.73M | 4,752.44%20.91M | 55.74%17.39M |
Net cash from investment operations | -55.58%-294.29M | 54.72%-50.96M | 52.74%-189.16M | 51.16%-112.56M | 37.13%-400.26M | 36.84%-230.48M | 40.01%-636.7M | 16.83%-364.93M | -18.23%-1.06B | -2.07%-438.79M |
Net cash before financing | 58.45%496.25M | 31.03%500.37M | 213.53%313.2M | 774.96%381.87M | -144.28%-275.87M | -87.86%43.64M | 213.89%623.07M | 22.68%359.45M | -47.15%198.5M | -8.31%293.01M |
Cash flow from financing activities | ||||||||||
New borrowing | -88.32%61.33M | -96.45%15.66M | 8.37%525.12M | 53.27%441.54M | 224.97%484.57M | 698.71%288.09M | -46.74%149.11M | -26.60%36.07M | 1,301.52%279.98M | -23.71%49.14M |
Refund | 32.49%-310.37M | 37.58%-283.01M | -243.77%-459.76M | -241.91%-453.41M | 51.11%-133.74M | 46.56%-132.61M | -264.12%-273.58M | -474.43%-248.14M | ---75.13M | -65.44%-43.2M |
Issuing shares | 242.20%15.97M | 253.41%15.97M | -81.02%4.67M | -81.62%4.52M | -35.36%24.59M | 40.02%24.59M | 14.35%38.03M | -46.04%17.56M | -3.45%33.26M | 17.91%32.54M |
Interest paid - financing | 7.74%-30.03M | 5.84%-13.44M | -41.07%-32.55M | -60.73%-14.27M | -96.02%-23.07M | -99.75%-8.88M | -7.67%-11.77M | -6.88%-4.45M | -424.07%-10.93M | -19,704.76%-4.16M |
Dividends paid - financing | 7.62%-32.82M | 17.67%-17.81M | 89.62%-35.53M | 93.67%-21.63M | 8.49%-342.29M | -1.92%-341.74M | 22.42%-374.04M | 23.58%-335.31M | -20.45%-482.11M | -22.40%-438.79M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.52%20.59M | --20.59M |
Other items of the financing business | 97.80%-6.17M | ---6.17M | -2,702.89%-280.35M | ---- | ---10M | -616.48%-10M | ---- | -109.30%-1.4M | ---- | 24.72%-667K |
Net cash from financing operations | -10.17%-403.49M | -306.17%-339.39M | -331.77%-366.26M | 61.95%-83.56M | 84.64%-84.83M | 62.45%-219.6M | -74.65%-552.41M | -39.76%-584.83M | 6.25%-316.3M | -42.14%-418.46M |
Effect of rate | 66.07%-4.59M | 72.51%-6.01M | -212.31%-13.52M | -506.52%-21.88M | -76.65%12.04M | -78.53%5.38M | 232.42%51.56M | 182.87%25.06M | -106.63%-38.93M | 10.81%-30.24M |
Net Cash | 274.81%92.76M | -46.04%160.98M | 85.29%-53.06M | 269.54%298.31M | -610.47%-360.7M | 21.93%-175.95M | 159.99%70.66M | -79.65%-225.38M | -408.40%-117.8M | -598.71%-125.45M |
Begining period cash | -10.72%554.79M | -10.72%554.79M | -35.94%621.37M | -35.94%621.37M | 14.42%970.03M | 14.42%970.03M | -15.60%847.81M | -15.60%847.81M | 1.96%1B | 1.96%1B |
Cash at the end | 15.89%642.95M | -20.95%709.75M | -10.72%554.79M | 12.30%897.8M | -35.94%621.37M | 23.47%799.45M | 14.42%970.03M | -23.72%647.49M | -15.60%847.81M | -13.07%848.85M |
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.