(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 | 59.17%-6.03M | ---- | -848.66%-14.77M | ---- | 128.33%1.97M | ---- | 89.63%-6.96M | ---- | -168.72%-67.13M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -98.78%-2.45M | ---- | -328.57%-1.23M | ---- | 37.74%-287K | ---- | 81.94%-461K | ---- | -3.19%-2.55M | ---- |
Impairment and provisions: | ---- | ---- | 181.64%4.47M | ---- | -138.90%-5.48M | ---- | 119.69%14.08M | ---- | -607.60%-71.54M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | --1.22M | ---- | ---- | ---- | -89.55%4.51M | ---- | 1,136.73%43.2M | ---- |
-Other impairments and provisions | ---- | ---- | 159.35%3.25M | ---- | -157.24%-5.48M | ---- | 108.34%9.57M | ---- | -1,182.41%-114.74M | ---- |
Revaluation surplus: | 98.82%-109K | ---- | -43.52%-9.24M | ---- | -101.22%-6.44M | ---- | -109.11%-3.2M | ---- | 759.36%35.14M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | -44.56%-9.26M | ---- | -101.54%-6.41M | ---- | -109.02%-3.18M | ---- | 761.20%35.24M | ---- |
-Other fair value changes | -705.56%-109K | ---- | 152.94%18K | ---- | -54.55%-34K | ---- | 77.55%-22K | ---- | ---98K | ---- |
Asset sale loss (gain): | -105.84%-25K | ---- | 103.21%428K | ---- | -4,710.73%-13.33M | ---- | -66.08%289K | ---- | 100.48%852K | ---- |
-Available for sale investment sale loss (gain) | 79.09%-23K | ---- | ---110K | ---- | ---- | ---- | ---36K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -100.37%-2K | ---- | 4,790.91%538K | ---- | -96.62%11K | ---- | -61.85%325K | ---- | 214.39%852K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---13.34M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 3.94%39.9M | ---- | 13.72%38.38M | ---- | -4.33%33.75M | ---- | -46.11%35.28M | ---- | 368.79%65.47M | ---- |
-Depreciation | 3.94%39.9M | ---- | 13.72%38.38M | ---- | -4.33%33.75M | ---- | -46.11%35.28M | ---- | 368.79%65.47M | ---- |
Financial expense | 57.31%3.72M | ---- | -0.55%2.37M | ---- | -25.24%2.38M | ---- | -17.16%3.18M | ---- | 5,021.33%3.84M | ---- |
Exchange Loss (gain) | -63.87%2.25M | ---- | 1,060.74%6.22M | ---- | 92.03%-647K | ---- | -179.55%-8.12M | ---- | 232.59%10.2M | ---- |
Special items | -415.36%-1.98M | ---- | 96.08%-384K | ---- | 37.75%-9.79M | ---- | -188.02%-15.72M | ---- | -19,392.86%-5.46M | ---- |
Operating profit before the change of operating capital | 34.44%35.27M | ---- | 1,125.46%26.24M | ---- | -88.35%2.14M | ---- | 158.95%18.37M | ---- | 44.89%-31.17M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -186.43%-4.65M | ---- | 255.01%5.39M | ---- | -114.26%-3.47M | ---- | 22.37%24.36M | ---- | 454.95%19.9M | ---- |
Accounts receivable (increase)decrease | 181.62%2.47M | ---- | -54.16%-3.02M | ---- | -164.61%-1.96M | ---- | -60.32%3.03M | ---- | 176.98%7.64M | ---- |
Accounts payable increase (decrease) | -54.98%2.75M | ---- | 264.32%6.11M | ---- | 110.79%1.68M | ---- | 16.04%-15.53M | ---- | -1,702.86%-18.5M | ---- |
Advance payment increase (decrease) | 141.42%1.21M | ---- | -182.91%-2.93M | ---- | 75.96%3.54M | ---- | -68.98%2.01M | ---- | 3,498.33%6.48M | ---- |
prepayments (increase)decrease | -81.13%1.25M | ---- | 2,513.83%6.61M | ---- | 110.77%253K | ---- | -208.75%-2.35M | ---- | 192.15%2.16M | ---- |
Special items for working capital changes | 362.41%2.53M | ---- | 109.13%548K | ---- | -321.05%-6M | ---- | -0.71%-1.43M | ---- | -9.44%-1.42M | ---- |
Cash from business operations | 4.86%40.83M | 422.76%12.22M | 1,117.19%38.94M | 8.80%2.34M | -113.45%-3.83M | -80.12%2.15M | 291.06%28.46M | 191.68%10.8M | 75.86%-14.9M | 62.19%-11.79M |
Hong Kong profits tax paid | 246.51%189K | ---- | -215.18%-129K | ---- | 119.18%112K | ---- | 66.76%-584K | ---- | -84.37%-1.76M | ---- |
Other taxs | ---- | 2,400.00%75K | ---- | -96.88%3K | -188.89%-280K | 123.53%96K | 155.56%315K | -351.85%-408K | 51.66%-567K | 143.90%162K |
Net cash from operations | 5.69%41.02M | 425.30%12.29M | 1,071.20%38.81M | 4.28%2.34M | -114.17%-4M | -78.41%2.24M | 263.72%28.19M | 189.44%10.4M | 73.02%-17.22M | 63.15%-11.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 98.78%2.45M | ---- | 328.57%1.23M | ---- | -37.74%287K | ---- | -81.94%461K | ---- | 3.19%2.55M | ---- |
Sale of fixed assets | -88.21%23K | ---- | --195K | --136K | ---- | ---- | --32K | ---- | ---- | ---- |
Purchase of fixed assets | 64.68%-1.66M | 58.53%-1.47M | 27.20%-4.69M | -24.38%-3.54M | -491.46%-6.44M | -1,055.28%-2.84M | 88.81%-1.09M | 97.02%-246K | 14.05%-9.74M | 7.30%-8.24M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.39M | ---31.39M |
Recovery of cash from investments | -85.50%780K | ---- | -94.45%5.38M | -94.95%2.6M | 4,766.20%96.89M | 1,879.24%51.48M | --1.99M | --2.6M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---5.7M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | 208.55%1.19M | ---- | 328.89%386K | ---- | -79.17%90K | ---- | -73.69%432K | ---- | 0.74%1.64M |
Net cash from investment operations | -24.73%1.59M | 33.41%-275K | -97.51%2.12M | -100.85%-413K | 5,995.56%85.03M | 1,648.40%48.73M | 103.62%1.4M | 107.34%2.79M | -114.55%-38.58M | -430.88%-37.99M |
Net cash before financing | 4.12%42.61M | 523.61%12.02M | -49.50%40.92M | -96.22%1.93M | 173.89%81.04M | 286.65%50.97M | 153.03%29.59M | 126.57%13.18M | -127.71%-55.8M | -147.35%-49.62M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -55.49%-3.68M | -62.66%-1.73M | 0.55%-2.37M | -2.60%-1.07M | 25.24%-2.38M | 30.55%-1.04M | 17.16%-3.18M | 38.03%-1.5M | -5,021.33%-3.84M | ---2.41M |
Dividends paid - financing | -100.00%-16.59M | ---- | 80.99%-8.29M | ---- | -16,060.37%-43.63M | -27,532.43%-10.22M | 99.49%-270K | 69.17%-37K | 56.17%-52.62M | 99.86%-120K |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -41.89%-105K | ---- | -94.74%-74K | ---- | 2.56%-38K |
Net cash from financing operations | -23.08%-55.96M | -12.60%-19.51M | 49.03%-45.47M | 53.33%-17.33M | -100.24%-89.21M | -12.95%-37.12M | 59.79%-44.55M | -0.82%-32.87M | 7.76%-110.79M | 62.89%-32.6M |
Effect of rate | 55.62%-1.37M | 62.92%-1.79M | -981.95%-3.08M | -387.21%-4.83M | -86.10%349K | 100.84%1.68M | 199.17%2.51M | 153.01%837K | -316.97%-2.53M | 80.63%-1.58M |
Net Cash | -193.80%-13.35M | 51.34%-7.49M | 44.36%-4.55M | -211.20%-15.4M | 45.40%-8.17M | 170.36%13.85M | 91.02%-14.96M | 76.06%-19.68M | -305.04%-166.58M | 23.81%-82.22M |
Begining period cash | -6.06%118.12M | -6.06%118.12M | -5.86%125.74M | -5.86%125.74M | -8.53%133.56M | -8.53%133.56M | -53.67%146.01M | -53.67%146.01M | 34.39%315.12M | 34.39%315.12M |
Cash at the end | -12.46%103.4M | 3.15%108.83M | -6.06%118.12M | -29.23%105.51M | -5.86%125.74M | 17.24%149.09M | -8.53%133.56M | -45.03%127.16M | -53.67%146.01M | 95.32%231.33M |
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