(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 46.35%-25.69M | ---- | -74.52%-47.89M | ---- | -272.29%-27.44M | ---- | -39.13%15.93M | ---- | -12.61%26.17M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 6.94%-3.03M | ---- | -0.73%-3.26M | ---- | 38.89%-3.23M | ---- | 18.14%-5.29M | ---- | -56.04%-6.47M | ---- |
Impairment and provisions: | -98.01%126K | --0 | 22,028.79%6.34M | --0 | -100.96%-28.93K | --0 | 25,625.63%3.02M | --0 | -100.90%-11.83K | --0 |
-Impairmen of inventory (reversal) | -126.81%-1.55M | ---- | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- |
-Other impairments and provisions | 200.54%1.68M | ---- | 2,028.79%558K | ---- | -120.96%-28.93K | ---- | 1,266.66%138.02K | ---- | -100.90%-11.83K | ---- |
Revaluation surplus: | --1M | --0 | --0 | --0 | ---1.18M | --0 | --0 | --0 | 191.92%4.56M | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | --85.78K | ---- | ---- | ---- | 1,685.78%4.56M | ---- |
-Other fair value changes | --1M | ---- | ---- | ---- | ---1.26M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 84.90%-141K | --0 | -1,361.70%-934K | --0 | 2.40%74.03K | --0 | -71.36%72.3K | --0 | 103.08%252.39K | --0 |
-Loss (gain) on sale of property, machinery and equipment | 84.90%-141K | ---- | -1,361.70%-934K | ---- | 2.40%74.03K | ---- | -71.36%72.3K | ---- | 178.01%252.39K | ---- |
Depreciation and amortization: | -3.40%36.41M | --0 | 82.79%37.69M | --0 | 5.62%20.62M | --0 | 20.75%19.52M | --0 | -26.66%16.17M | --0 |
-Depreciation | 44.70%34.04M | ---- | 59.74%23.53M | ---- | -2.32%14.73M | ---- | 31.48%15.08M | ---- | 4.23%11.47M | ---- |
-Amortization of intangible assets | -83.31%2.36M | ---- | 140.43%14.16M | ---- | 32.58%5.89M | ---- | -5.46%4.44M | ---- | --4.7M | ---- |
Financial expense | -1.92%4.95M | ---- | 785.75%5.04M | ---- | 52.26%569.35K | ---- | --373.94K | ---- | ---- | ---- |
Special items | -34.98%-822K | ---- | -266.19%-609K | ---- | 95.32%-166.31K | ---- | -8.91%-3.56M | ---- | -190.09%-3.27M | ---- |
Operating profit before the change of operating capital | 453.61%12.79M | --0 | 66.46%-3.62M | --0 | -135.87%-10.79M | --0 | -19.61%30.06M | --0 | -5.59%37.4M | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -231.02%-18.9M | ---- | 226.69%14.43M | ---- | -287.71%-11.39M | ---- | 78.50%-2.94M | ---- | -557.09%-13.66M | ---- |
Accounts receivable (increase)decrease | 218.36%39.63M | ---- | 25.76%-33.48M | ---- | -129.88%-45.1M | ---- | -145.71%-19.62M | ---- | 70.14%-7.98M | ---- |
Accounts payable increase (decrease) | -175.35%-78.7M | ---- | 150.25%104.45M | ---- | 412.53%41.74M | ---- | -161.81%-13.36M | ---- | -56.68%21.61M | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | -23.71%-7.97M | ---- | -333.75%-6.44M | ---- | -1,023.61%-1.48M | ---- |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.35M | ---- |
Cash from business operations | -155.25%-45.18M | --0 | 344.13%81.78M | --0 | -172.64%-33.5M | --0 | -138.97%-12.29M | --0 | -51.97%31.53M | --0 |
China income tax paid | 220.39%372K | ---- | 91.34%-309K | ---- | 50.74%-3.57M | ---- | 41.40%-7.24M | ---- | -2.00%-12.36M | ---- |
Interest paid - operating | 1.92%-4.95M | ---- | -785.75%-5.04M | ---- | -52.26%-569.35K | ---- | ---373.94K | ---- | ---- | ---- |
Net cash from operations | -165.10%-49.76M | -89.96%-53.28M | 303.08%76.43M | ---28.05M | -89.10%-37.63M | 23.59%-23.75M | -203.82%-19.9M | -253.34%-31.08M | -64.19%19.17M | -39.77%20.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -6.94%3.03M | -20.49%1.92M | 0.73%3.26M | --2.42M | -38.89%3.23M | -36.90%1.79M | -18.14%5.29M | -8.61%2.84M | 56.04%6.47M | -16.84%3.1M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.39M | ---- | ---- |
Sale of fixed assets | -76.86%283K | -69.92%234K | 36,008.65%1.22M | --778K | 29.87%3.39K | ---- | -98.42%2.61K | -98.23%2.97K | 521.74%165.45K | 544.22%167.66K |
Purchase of fixed assets | -100.52%-48.9M | -103.83%-39.01M | 82.87%-24.39M | ---19.14M | -51.57%-142.39M | -69.93%-57.87M | -179.21%-93.94M | -456.22%-34.06M | -289.67%-33.64M | -58.41%-6.12M |
Purchase of intangible assets | ---17M | 81.29%-365K | ---- | ---1.95M | 90.89%-765.8K | ---636.61K | ---8.41M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.30%-2.02M | ---2.03M |
Recovery of cash from investments | 165.17%300.28M | 105.50%159.19M | -57.91%113.24M | --77.47M | -55.80%269.05M | --120.25M | -29.79%608.69M | ---- | -63.99%867M | ---- |
Cash on investment | -199.31%-306.41M | -97.74%-189.39M | 61.16%-102.37M | ---95.78M | 52.31%-263.57M | ---145.89M | 39.85%-552.71M | ---- | 61.22%-918.82M | ---- |
Other items in the investment business | 33.57%-380K | 34.82%-380K | 82.66%-572K | ---583K | ---3.3M | 99.68%-1.01M | ---- | ---320.2M | ---- | ---- |
Net cash from investment operations | -619.20%-69.1M | -84.28%-67.8M | 93.02%-9.61M | ---36.79M | -235.40%-137.73M | -387.74%-83.37M | 49.21%-41.06M | 693.43%28.97M | -385.92%-80.86M | -4,487.95%-4.88M |
Net cash before financing | -277.88%-118.86M | -86.74%-121.07M | 138.10%66.82M | ---64.84M | -187.64%-175.37M | -4,974.73%-107.12M | 1.17%-60.97M | -113.72%-2.11M | -175.41%-61.69M | -54.13%15.39M |
Cash flow from financing activities | ||||||||||
New borrowing | 169.04%43.46M | -75.28%3.44M | -85.40%16.15M | --13.9M | 429.18%110.61M | --42.49M | --20.9M | ---- | ---- | ---- |
Refund | -170.24%-64.41M | ---29.74M | -316.65%-23.83M | ---- | ---5.72M | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 68.30%-5.59M | ---- | -86.12%-17.63M | ---17.62M | 43.09%-9.47M | 43.12%-9.47M | -144.98%-16.64M | -145.13%-16.64M | 71.86%-6.79M | 35.23%-6.79M |
Absorb investment income | ---- | ---- | --90K | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.13%-113.09K | ---113.09K |
Other items of the financing business | -739.79%-30.85M | -18.60%-2.79M | 21.23%-3.67M | ---2.35M | 8.06%-4.66M | 1.13%-2.62M | ---5.07M | ---2.65M | ---- | ---- |
Net cash from financing operations | -98.66%-57.39M | -385.93%-29.09M | -131.83%-28.89M | ---5.99M | 11,274.89%90.75M | 257.64%30.41M | 88.24%-812.12K | -179.51%-19.29M | 71.45%-6.91M | 34.15%-6.9M |
Effect of rate | 95.00%-1.58M | 98.48%-462K | -251.47%-31.66M | ---30.32M | 207.58%20.9M | 160.37%11.44M | 38.12%-19.43M | 53.69%-18.96M | -186.68%-31.39M | -578.77%-40.93M |
Net Cash | -564.68%-176.25M | -112.03%-150.16M | 144.83%37.93M | ---70.82M | -36.96%-84.61M | -258.46%-76.71M | 9.93%-61.78M | -352.13%-21.4M | -219.04%-68.59M | -63.21%8.49M |
Begining period cash | 1.88%340.28M | 1.88%340.28M | 7.06%334M | --334M | -20.65%311.96M | -20.65%311.96M | -20.27%393.17M | -20.27%393.17M | 23.50%493.15M | 23.50%493.15M |
Cash at the end | -52.26%162.44M | -18.55%189.65M | 37.07%340.28M | --232.86M | -20.42%248.25M | -30.08%246.69M | -20.65%311.96M | -23.42%352.81M | -20.27%393.17M | 6.91%460.71M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -31.67%234.71M | ---- | --343.48M | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -31.67%234.71M | --0 | --343.48M | --0 | --0 |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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