GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | 33.19%2.09B | ---- | -7.02%1.57B | ---- | 34.11%1.68B | ---- | 15.07%1.26B | ---- | -39.60%1.09B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 12.52%-28.98M | ---- | 62.08%-33.13M | ---- | -37.77%-87.34M | ---- | -39.49%-63.4M | ---- | -51.23%-45.45M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -2.90%23.15M | ---- | 2.64%23.84M | ---- | -50.67%23.23M | ---- | 10.83%47.08M | ---- |
Impairment and provisions: | 135.33%89.41M | ---- | -7.70%38M | ---- | -66.22%41.17M | ---- | 108.90%121.86M | ---- | 121.90%58.33M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | -8.88%1.47M | ---- | -82.34%1.61M | ---- | 9.63%9.12M | ---- | --8.31M | ---- |
-Impairmen of inventory (reversal) | 1,273.27%35.09M | ---- | -87.10%2.56M | ---- | -7.72%19.81M | ---- | 92.93%21.47M | ---- | --11.13M | ---- |
-Other impairments and provisions | 59.91%54.33M | ---- | 72.04%33.97M | ---- | -78.37%19.75M | ---- | 134.69%91.28M | ---- | 47.94%38.89M | ---- |
Revaluation surplus: | ---26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.16%-861K | ---- |
-Other fair value changes | ---26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.16%-861K | ---- |
Asset sale loss (gain): | -67.37%3.6M | ---- | 2,765.71%11.03M | ---- | -76.48%385K | ---- | -89.41%1.64M | ---- | 40.06%15.45M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --199K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -67.37%3.6M | ---- | 2,765.71%11.03M | ---- | -73.23%385K | ---- | -90.69%1.44M | ---- | 40.06%15.45M | ---- |
Depreciation and amortization: | 21.28%492.55M | ---- | -12.64%406.11M | ---- | -14.93%464.87M | ---- | -11.49%546.44M | ---- | 388.23%617.36M | ---- |
-Amortization of intangible assets | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 187.03%59.6M | ---- | -10.11%20.76M | ---- | -19.94%23.1M | ---- | -54.26%28.85M | ---- | 84.14%63.08M | ---- |
Unrealized exchange loss (gain) | --8K | ---- | ---- | ---- | --280K | ---- | ---- | ---- | -99.44%22K | ---- |
Special items | -1,622.81%-93.26M | ---- | -79.02%6.12M | ---- | 126.82%29.18M | ---- | -687.98%-108.82M | ---- | -10.20%-13.81M | ---- |
Operating profit before the change of operating capital | 26.69%2.58B | ---- | -6.50%2.04B | ---- | 20.71%2.18B | ---- | -1.48%1.81B | ---- | -8.51%1.83B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 11.59%-460.38M | ---- | 59.57%-520.76M | ---- | -348.56%-1.29B | ---- | -66.10%518.23M | ---- | 194.76%1.53B | ---- |
Accounts receivable (increase)decrease | 161.52%26.36M | ---- | -136.62%-42.85M | ---- | 274.53%117.02M | ---- | -125.64%-67.05M | ---- | 228.71%261.52M | ---- |
Accounts payable increase (decrease) | -183.58%-175.31M | ---- | 114.42%209.74M | ---- | -71.42%97.82M | ---- | 225.47%342.31M | ---- | -6,203.74%-272.83M | ---- |
Advance payment increase (decrease) | -54,446.34%-22.36M | ---- | -100.15%-41K | ---- | 11.66%28.13M | ---- | 821.66%25.19M | ---- | -154.45%-3.49M | ---- |
Special items for working capital changes | 96.29%-27K | ---- | -459.23%-727K | ---- | ---130K | ---- | ---- | ---- | -5,250.00%-1.5M | ---- |
Cash from business operations | 15.98%1.95B | -55.16%528.78M | 48.64%1.69B | 83.11%1.18B | -56.79%1.13B | -58.46%643.96M | -21.55%2.62B | -25.69%1.55B | 1,676.08%3.34B | 660.51%2.09B |
Hong Kong profits tax paid | -357.62%-32.04M | -3,032.23%-7.1M | 11.82%-7M | 104.53%242K | -125.84%-7.94M | -25.22%-5.35M | 143.69%30.72M | -26.33%-4.27M | 32.82%-70.32M | 7.73%-3.38M |
China income tax paid | 22.92%-259.64M | 54.47%-106.82M | 12.95%-336.87M | -26.03%-234.6M | ---386.98M | -155.51%-186.15M | ---- | 39.87%-72.86M | ---- | ---121.16M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%-208.72M | ---- | -21.84%-239.59M | ---- |
Net cash from operations | 23.96%1.66B | -56.09%414.86M | 81.54%1.34B | 108.81%944.78M | -69.79%738.94M | -69.29%452.46M | -19.41%2.45B | -24.90%1.47B | 2,785.84%3.03B | 515.91%1.96B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -12.52%28.98M | -20.79%14.4M | -62.08%33.13M | -61.11%18.18M | 37.77%87.34M | 48.85%46.75M | 41.96%63.4M | 84.43%31.41M | 37.97%44.66M | -18.24%17.03M |
Decrease in deposits (increase) | ---53.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.54%-1.08M |
Sale of fixed assets | -99.32%15K | -83.59%200K | -9.48%2.2M | 612.87%1.22M | 223.47%2.43M | -72.33%171K | -57.34%750K | 38.88%618K | -54.34%1.76M | -73.90%445K |
Purchase of fixed assets | -173.46%-293.37M | -466.40%-243.5M | -34.97%-107.28M | -1.20%-42.99M | 42.79%-79.48M | 39.51%-42.48M | -25.50%-138.94M | -19.87%-70.23M | 82.90%-110.71M | 87.94%-58.59M |
Purchase of intangible assets | ---383.01M | ---382.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | 668.78%58.64M | ---- | -81.65%7.63M | ---- | 229.32%41.58M | --21.53M | ---32.15M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---135.08M | ---- | ---- | ---- | ---- | ---- | ---132K | ---132K | ---- | ---- |
Cash on investment | ---- | ---- | 99.98%-99K | ---- | -384.64%-478.73M | 5.34%-100.22M | 64.94%-98.78M | 49.56%-105.87M | -503.45%-281.77M | 40.68%-209.89M |
Other items in the investment business | ---- | ---- | ---- | ---- | --27.08M | --13.5M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -1,106.46%-777.34M | -2,491.89%-611.48M | 83.88%-64.43M | 61.16%-23.59M | -94.21%-399.79M | 57.87%-60.75M | 40.52%-205.85M | 42.80%-144.21M | 47.28%-346.07M | 56.24%-252.09M |
Net cash before financing | -30.65%885.58M | -121.34%-196.61M | 276.54%1.28B | 135.17%921.18M | -84.86%339.15M | -70.53%391.71M | -16.69%2.24B | -22.27%1.33B | 449.47%2.69B | 263.17%1.71B |
Cash flow from financing activities | ||||||||||
New borrowing | 50.27%4.7B | 15.24%1.71B | -11.21%3.13B | -24.82%1.48B | 40.47%3.52B | 94.10%1.97B | 251.25%2.51B | -31.69%1.02B | -153.76%-1.66B | -33.63%1.49B |
Refund | -27.29%-5.71B | 63.80%-1.03B | -68.20%-4.49B | -225.18%-2.85B | 12.18%-2.67B | 54.27%-876.27M | -136.65%-3.04B | 7.87%-1.92B | 3.03%-1.28B | -108.31%-2.08B |
Interest paid - financing | -177.46%-35.64M | -85.67%-17.27M | -0.67%-12.85M | 7.77%-9.3M | -10.64%-12.76M | 46.06%-10.09M | 67.37%-11.53M | 40.95%-18.7M | -3.19%-35.35M | -147.97%-31.67M |
Dividends paid - financing | -15.45%-745.63M | 0.00%-322.91M | 29.03%-645.82M | 45.00%-322.91M | -52.15%-910.02M | -100.00%-587.11M | 7.94%-598.1M | 16.67%-293.55M | 0.32%-649.67M | -9.09%-352.27M |
Pledged bank deposit (increase) decrease | --873.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -16.75%-343.44M | ---- | 25.64%-294.16M | ---- | 1.56%-395.58M | ---- | -124.14%-401.85M | ---- | 128,564.43%1.66B | ---- |
Net cash from financing operations | 45.53%-1.26B | 109.50%175.95M | -401.70%-2.31B | -806.30%-1.85B | 70.09%-460.13M | 117.78%262.18M | 21.60%-1.54B | -23.35%-1.47B | -282.44%-1.96B | -231.65%-1.2B |
Effect of rate | 59.90%-45.28M | 48.31%-73.1M | -269.38%-112.93M | -414.87%-141.4M | -48.96%66.67M | -35.59%44.91M | 232.37%130.63M | 171.87%69.72M | 17.61%-98.69M | 19.11%-97M |
Net Cash | 63.96%-371.76M | 97.78%-20.67M | -752.57%-1.03B | -242.32%-930.6M | -117.25%-120.98M | 549.93%653.89M | -3.43%701.48M | -128.25%-145.33M | 137.19%726.4M | 467.75%514.38M |
Begining period cash | -32.77%2.35B | -32.77%2.35B | -1.53%3.49B | -1.53%3.49B | 30.66%3.55B | 30.66%3.55B | 30.08%2.71B | 30.08%2.71B | 9.81%2.09B | 9.81%2.09B |
Cash at the end | -17.76%1.93B | -6.87%2.25B | -32.77%2.35B | -42.99%2.42B | -1.53%3.49B | 60.89%4.25B | 30.66%3.55B | 5.38%2.64B | 30.08%2.71B | 52.65%2.5B |
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.