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(Q6)Sep 30, 2024 | (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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -4.96%599M | ---- | -17.69%630.24M | ---- | 67.20%765.71M | ---- | 813.82%457.95M | ---- | -80.25%50.11M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | 334.43%265K | ---- | 241.86%61K | ---- | -100.52%-43K | ---- | 751.34%8.26M | ---- | 484.92%970K |
Impairment and provisions: | ---- | -3,048.40%-38.25M | ---- | 92.83%-1.22M | ---- | -194.13%-16.95M | ---- | 56.01%-5.76M | ---- | -132.57%-13.1M |
-Impairmen of inventory (reversal) | ---- | -1,373.86%-43.81M | ---- | 115.78%3.44M | ---- | -305.46%-21.79M | ---- | 130.64%10.61M | ---- | -222.52%-34.62M |
-Impairment of trade receivables (reversal) | ---- | 219.36%5.56M | ---- | -196.16%-4.65M | ---- | -79.32%4.84M | ---- | 8.78%23.4M | ---- | 79.74%21.52M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.77M | ---- | ---- |
Revaluation surplus: | ---- | 98.17%-213K | ---- | 59.13%-11.67M | ---- | -339.85%-28.55M | ---- | -83.49%-6.49M | ---- | 79.91%-3.54M |
-Fair value of investment properties (increase) | ---- | 98.17%-213K | ---- | 59.13%-11.67M | ---- | -339.85%-28.55M | ---- | -83.49%-6.49M | ---- | 79.91%-3.54M |
Asset sale loss (gain): | ---- | 1,017.18%1.5M | ---- | -115.73%-163K | ---- | 56.02%1.04M | ---- | 160.58%664K | ---- | 98.67%-1.1M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,017.18%1.5M | ---- | -120.02%-163K | ---- | -57.02%814K | ---- | 272.81%1.89M | ---- | 98.67%-1.1M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 118.05%222K | ---- | ---1.23M | ---- | ---- |
Depreciation and amortization: | ---- | 24.93%231.72M | ---- | 27.15%185.48M | ---- | 8.92%145.87M | ---- | -2.81%133.93M | ---- | -0.66%137.8M |
-Depreciation | ---- | 24.93%231.72M | ---- | 27.15%185.48M | ---- | 8.92%145.87M | ---- | -2.81%133.93M | ---- | -0.66%137.8M |
Financial expense | ---- | 41.67%76.41M | ---- | 60.66%53.94M | ---- | -40.36%33.57M | ---- | -33.95%56.29M | ---- | --85.22M |
Special items | ---- | -1,819.58%-57.17M | ---- | 35.50%-2.98M | ---- | 40.21%-4.62M | ---- | -45.56%-7.72M | ---- | ---5.31M |
Operating profit before the change of operating capital | ---- | -4.74%813.25M | ---- | -4.73%853.69M | ---- | 40.64%896.03M | ---- | 153.77%637.12M | ---- | -38.47%251.06M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 117.67%45.72M | ---- | 49.75%-258.67M | ---- | -1,239.42%-514.77M | ---- | -7.84%45.18M | ---- | -15.45%49.02M |
Accounts receivable (increase)decrease | ---- | 1.64%-695.63M | ---- | -3.04%-707.25M | ---- | -187.46%-686.36M | ---- | -360.25%-238.77M | ---- | 2,950.13%91.75M |
Accounts payable increase (decrease) | ---- | -99.14%3.91M | ---- | -36.77%456.91M | ---- | 64.16%722.64M | ---- | 1,169.40%440.21M | ---- | 86.14%-41.16M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -525.38%-91.53M | ---- | 160.03%21.52M | ---- | -204.19%-35.84M |
Cash from business operations | ---- | -17.52%226.37M | ---- | -15.82%274.44M | -99.20%3M | -63.99%326.02M | 3.52%374.59M | 187.54%905.25M | 480.97%361.86M | 52.46%314.83M |
Other taxs | ---- | 24.66%-83.88M | ---- | -8.21%-111.33M | 5.42%-57.83M | -39.51%-102.88M | -135.85%-61.14M | -17.24%-73.74M | 16.36%-25.92M | 11.59%-62.9M |
Interest paid - operating | ---- | -20.10%-76.55M | ---- | -57.65%-63.74M | -34.45%-28.53M | 33.11%-40.43M | 29.84%-21.22M | 25.75%-60.44M | 27.31%-30.25M | -5.41%-81.4M |
Special items of business | -194.93%-166.81M | ---- | --175.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -194.93%-166.81M | -33.65%65.94M | 310.79%175.72M | -45.61%99.38M | -128.53%-83.36M | -76.31%182.7M | -4.40%292.23M | 352.17%771.06M | 3,062.41%305.69M | 193.39%170.52M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 150.34%16.92M | ---- | 0.58%6.76M | -15.12%3.03M | -12.96%6.72M | -6.66%3.57M | 45.56%7.72M | 57.97%3.83M | -3.09%5.31M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.55%4.55M | 2.30%2.27M | --2.22M |
Sale of fixed assets | ---- | 5.06%6.39M | ---- | -2.59%6.08M | 113.59%5.25M | 68.53%6.24M | 51.67%2.46M | -75.50%3.71M | -88.17%1.62M | -83.36%15.12M |
Purchase of fixed assets | ---- | 3.57%-414.72M | ---- | 6.84%-430.08M | 1.86%-167.51M | -75.37%-461.67M | -101.89%-170.69M | -276.09%-263.25M | -484.84%-84.54M | -7.83%-70M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- |
Purchase of intangible assets | ---- | 62.62%-12.94M | ---- | 61.98%-34.62M | -1,093.14%-30.26M | -1,294.52%-91.06M | 38.27%-2.54M | -18.45%-6.53M | -104.07%-4.11M | 85.53%-5.51M |
Acquisition of subsidiaries | ---- | --620K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --12.81M | --12.81M | ---- | ---- | ---- |
Cash on investment | ---- | 29.13%-62.92M | ---- | 24.21%-88.78M | -84.65%-62.95M | -529.22%-117.14M | -1,955.97%-34.09M | 16.49%-18.62M | 92.80%-1.66M | -89.67%-22.29M |
Other items in the investment business | -37.23%-368.67M | ---38.46M | -9,774.14%-268.65M | ---- | --2.78M | -3.95%42.17M | ---- | --43.9M | ---- | ---- |
Net cash from investment operations | -37.23%-368.67M | 6.57%-505.1M | -7.61%-268.65M | 10.18%-540.64M | -32.46%-249.65M | -163.40%-601.92M | -134.30%-188.47M | -204.07%-228.52M | -278.74%-80.44M | -452.12%-75.15M |
Net cash before financing | -476.22%-535.48M | 0.48%-439.16M | 72.09%-92.93M | -5.26%-441.26M | -420.95%-333.02M | -177.27%-419.22M | -53.94%103.76M | 468.88%542.55M | 813.77%225.25M | 114.27%95.37M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -14.12%1.36B | ---- | 75.04%1.58B | 140.74%852.83M | -5.52%904.9M | 42.38%354.25M | -5.53%957.78M | -50.98%248.81M | 7.09%1.01B |
Refund | ---- | -22.43%-1.18B | ---- | 4.27%-960.5M | 45.52%-366.81M | 37.93%-1B | -11.20%-673.26M | -67.21%-1.62B | -23.07%-605.48M | -15.20%-966.73M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --562.55M | --562.55M | ---- | ---- | ---- |
Dividends paid - financing | ---- | -12.50%-123.88M | ---- | 8.33%-110.11M | -46.67%-55.06M | -236.13%-120.12M | ---37.54M | -36.36%-35.74M | ---- | 76.34%-26.21M |
Absorb investment income | ---- | --2.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---56.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -153.47%-95.11M | --166.34M | --177.87M | ---- | ---- | --63.59M | --63.59M | ---- | ---- | ---- |
Net cash from financing operations | -153.47%-95.11M | 342.82%2.23B | -58.22%177.87M | 26.82%502.53M | 61.09%425.77M | 156.12%396.24M | 173.17%264.3M | -6,555.41%-706.03M | -2,181.64%-361.21M | 429.23%10.94M |
Effect of rate | 109.03%2.14M | 50.05%-16.33M | 59.59%-23.67M | -387.32%-32.69M | -1,288.96%-58.57M | -70.12%11.38M | -53.62%4.93M | 239.94%38.08M | 155.16%10.62M | 22.60%-27.21M |
Net Cash | -842.43%-630.59M | 2,815.39%1.79B | -8.43%84.94M | 366.62%61.27M | -74.80%92.76M | 85.94%-22.98M | 370.72%368.06M | -253.78%-163.48M | -186.89%-135.96M | 158.10%106.31M |
Begining period cash | 292.35%2.38B | 4.95%605.37M | 4.95%605.37M | -1.97%576.79M | -1.97%576.79M | -17.57%588.39M | -17.57%588.39M | 12.46%713.79M | 12.46%713.79M | 0.96%634.7M |
Cash at the end | 162.02%1.75B | 292.35%2.38B | 9.11%666.64M | 4.95%605.37M | -36.45%610.98M | -1.97%576.79M | 63.37%961.38M | -17.57%588.39M | 3.59%588.46M | 12.46%713.79M |
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 | -- | 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.