(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 | 51.00%-26.02M | ---- | -24.74%-53.1M | ---- | 36.62%-42.57M | ---- | 33.63%-67.16M | ---- | -20.97%-101.19M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -108.25%-656K | ---- | 1.25%-315K | ---- | 63.58%-319K | ---- | 54.66%-876K | ---- | 25.06%-1.93M | ---- |
Interest expense - adjustment | -5.44%7.81M | ---- | -16.58%8.26M | ---- | -0.56%9.9M | ---- | -6.60%9.95M | ---- | 305.94%10.66M | ---- |
Attributable subsidiary (profit) loss | 36.04%1.76M | ---- | 149.62%1.29M | ---- | -247.07%-2.61M | ---- | 328.02%1.77M | ---- | -96.40%414K | ---- |
Impairment and provisions: | 294.51%8.97M | ---- | -119.81%-4.61M | ---- | -65.53%23.27M | ---- | 664.87%67.52M | ---- | -75.98%8.83M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -74.64%1.48M | ---- | -63.54%5.83M | ---- | --16M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | 96.41%-987K | ---- | -6,001.78%-27.46M | ---- | -109.85%-450K | ---- | 1,267.96%4.57M | ---- | -49.93%334K | ---- |
-Other impairments and provisions | -53.41%9.96M | ---- | 19.43%21.37M | ---- | -61.90%17.89M | ---- | 452.79%46.95M | ---- | -76.47%8.49M | ---- |
Revaluation surplus: | -31.31%12.54M | ---- | 296.15%18.25M | ---- | -107.75%-9.31M | ---- | -113.10%-4.48M | ---- | 3,323.62%34.2M | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -182.56%-9.15M | ---- | -110.76%-3.24M | ---- | 838.84%30.12M | ---- |
-Other fair value changes | -31.31%12.54M | ---- | 12,029.41%18.25M | ---- | 87.66%-153K | ---- | -130.34%-1.24M | ---- | -19.47%4.09M | ---- |
Asset sale loss (gain): | ---16K | ---- | ---- | ---- | 17,516.67%1.06M | ---- | 102.01%6K | ---- | -3,080.00%-298K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---317K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---16K | ---- | ---- | ---- | ---- | ---- | -68.42%6K | ---- | 90.00%19K | ---- |
Depreciation and amortization: | -50.36%21.46M | ---- | 32.01%43.23M | ---- | -19.80%32.75M | ---- | -18.28%40.83M | ---- | 43.20%49.96M | ---- |
-Depreciation | -9.66%11.07M | ---- | 3.46%12.25M | ---- | -36.34%11.84M | ---- | 9.16%18.61M | ---- | 56.84%17.05M | ---- |
-Amortization of intangible assets | -78.25%5.57M | ---- | 84.65%25.62M | ---- | 5.41%13.87M | ---- | -40.02%13.16M | ---- | -5.56%21.94M | ---- |
Exchange Loss (gain) | 121.24%314K | ---- | 3.27%-1.48M | ---- | -176.59%-1.53M | ---- | -77.64%2M | ---- | 482.06%8.92M | ---- |
Special items | ---- | ---- | ---- | ---- | 99.06%-295K | ---- | ---31.51M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 126.92%26.15M | ---- | 11.33%11.53M | ---- | -42.65%10.35M | ---- | 88.69%18.05M | ---- | 360.35%9.57M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -1,353.01%-1.04M | ---- | 143.92%83K | ---- | -655.88%-189K | ---- | -87.64%34K | ---- | 196.49%275K | ---- |
Accounts receivable (increase)decrease | -100.86%-357K | ---- | 324.35%41.57M | ---- | 45.03%9.8M | ---- | 122.13%6.75M | ---- | -590.53%-30.52M | ---- |
Accounts payable increase (decrease) | 279.12%12.95M | ---- | 135.25%3.42M | ---- | 48.49%-9.69M | ---- | -144.61%-18.81M | ---- | 97.81%42.16M | ---- |
Special items for working capital changes | -437.14%-15.29M | ---- | 50.81%-2.85M | ---- | -170.45%-5.79M | ---- | 169.19%8.21M | ---- | 117.08%3.05M | ---- |
Cash from business operations | -58.29%22.42M | 26.97%22.67M | 1,098.26%53.74M | 621.96%17.85M | -68.51%4.49M | 54.27%-3.42M | -41.94%14.24M | -119.16%-7.48M | 114.01%24.53M | 464.23%39.04M |
Other taxs | -48.78%-61K | -257.14%-100K | 90.89%-41K | 95.65%-28K | 1.32%-450K | -79.61%-643K | 35.96%-456K | 14.96%-358K | -5.79%-712K | -156.71%-421K |
Net cash from operations | -58.37%22.36M | 26.61%22.57M | 1,230.88%53.7M | 538.67%17.82M | -70.74%4.04M | 48.16%-4.06M | -42.12%13.79M | -120.29%-7.84M | 120.76%23.82M | 471.70%38.62M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 108.25%656K | 386.21%282K | -1.25%315K | -10.77%58K | -63.58%319K | -78.90%65K | -54.66%876K | -45.39%308K | -25.06%1.93M | -13.23%564K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 96.57%-168K | ---- | ---4.9M | ---- |
Decrease in deposits (increase) | 92.57%-63K | -98.11%195K | 16.04%-848K | 1,103.51%10.3M | -6.88%-1.01M | -4.91%-1.03M | -138.17%-945K | -161.32%-978K | 223.55%2.48M | 237.15%1.6M |
Sale of fixed assets | --102K | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- |
Purchase of fixed assets | 4.63%-1.83M | 52.50%-1.23M | 78.48%-1.92M | 74.25%-2.6M | -739.38%-8.93M | -465.71%-10.08M | 26.92%-1.06M | -304.08%-1.78M | 97.15%-1.46M | 39.09%-441K |
Purchase of intangible assets | -170.70%-18.96M | -773.56%-8.95M | -40.64%-7M | 49.21%-1.03M | 62.60%-4.98M | 68.57%-2.02M | 69.90%-13.32M | 77.61%-6.42M | -8.98%-44.24M | -26.98%-28.68M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---192K | ---- | ---- | ---- | -169.43%-318K | ---- |
Recovery of cash from investments | ---- | ---- | --23K | ---- | ---- | ---- | -83.89%4.41M | -83.91%4.4M | --27.35M | --27.35M |
Cash on investment | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.85%-436K | ---- |
Net cash from investment operations | -165.28%-25.03M | -244.22%-9.71M | 36.22%-9.44M | 151.55%6.73M | -45.15%-14.79M | -192.04%-13.06M | 47.98%-10.19M | -1,243.73%-4.47M | 80.61%-19.59M | 101.25%391K |
Net cash before financing | -106.05%-2.68M | -47.65%12.86M | 511.42%44.27M | 243.41%24.56M | -399.19%-10.76M | -39.11%-17.12M | -15.01%3.6M | -131.55%-12.31M | 104.69%4.23M | 258.45%39.01M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | 40.61%22M | 115.96%22M | -35.35%15.65M | 13.19%10.19M | -39.50%24.2M | --9M | -30.52%40M | ---- |
Refund | 92.09%-2.01M | 95.55%-1.06M | -277.47%-25.38M | -627.20%-23.85M | 64.98%-6.72M | -441.98%-3.28M | -16.25%-19.2M | -15.90%-605K | -21.42%-16.52M | ---522K |
Interest paid - financing | -14.99%-1.33M | -18.68%-610K | 26.07%-1.15M | 62.56%-514K | 11.21%-1.56M | -79.95%-1.37M | 13.23%-1.76M | 24.90%-763K | -17.79%-2.03M | -25.59%-1.02M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---349K | ---344K |
Pledged bank deposit (increase) decrease | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -4.16%-11.07M | ---- | 10.96%-10.62M | ---- | -4.67%-11.93M | ---- | -172.94%-11.4M | -2,833.72%-2.52M | -2,385.71%-4.18M | -101.34%-86K |
Net cash from financing operations | -179.39%-14.4M | -6.83%-7.23M | -12.83%-5.15M | -2,103.58%-6.77M | 43.99%-4.57M | -106.01%-307K | -148.16%-8.16M | 359.60%5.11M | -59.76%16.93M | -135.17%-1.97M |
Effect of rate | -223.99%-1.85M | -43.31%-1.21M | -205.16%-571K | -621.60%-845K | -58.29%543K | -88.02%162K | 283.38%1.3M | 140.23%1.35M | 73.81%-710K | 39.02%-3.36M |
Net Cash | -143.66%-17.08M | -68.37%5.63M | 355.18%39.11M | 202.07%17.79M | -236.19%-15.33M | -142.08%-17.43M | -121.54%-4.56M | -119.44%-7.2M | 143.95%21.17M | 294.71%37.04M |
Begining period cash | 337.12%27.11M | 337.12%27.11M | -441.05%-11.43M | -441.05%-11.43M | -49.28%3.35M | -49.28%3.35M | 147.73%6.61M | 147.73%6.61M | -137.40%-13.85M | -137.40%-13.85M |
Cash at the end | -69.82%8.18M | 471.73%31.53M | 337.12%27.11M | 139.62%5.51M | -441.05%-11.43M | -1,928.65%-13.92M | -49.28%3.35M | -96.16%761K | 147.73%6.61M | 58.84%19.83M |
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 | -- |
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