(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 | -59.62%-349.36M | ---- | 49.16%-218.87M | ---- | 7.30%-430.49M | ---- | -52.84%-464.39M | ---- | -956.33%-303.84M | ---- |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | 0.63%43.03M | ---- | 95.23%42.76M | ---- | 198.66%21.9M | ---- | -18.07%7.33M | ---- | 979.86%8.95M | ---- |
Impairment and provisions: | 193.42%23.64M | ---- | -84.15%8.06M | ---- | 275.20%50.84M | ---- | 639.63%13.55M | ---- | --1.83M | ---- |
-Impairmen of inventory (reversal) | --15.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -84.18%1.22M | ---- | -84.86%7.7M | ---- | 275.20%50.84M | ---- | 639.63%13.55M | ---- | --1.83M | ---- |
-Other impairments and provisions | 1,755.99%6.66M | ---- | --359K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 104.15%1.19M | ---- | -109.38%-28.78M | ---- | 5.68%306.74M | ---- | 23.17%290.26M | ---- | 243.59%235.66M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | --306.74M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 104.15%1.19M | ---- | ---28.78M | ---- | ---- | ---- | 23.17%290.26M | ---- | 243.59%235.66M | ---- |
Asset sale loss (gain): | -99.93%27K | ---- | 142.81%39.04M | ---- | -536,352.94%-91.2M | ---- | 97.33%-17K | ---- | -4,146.67%-637K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 96.82%-19K | ---- | ---598K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -99.93%27K | ---- | 79,579.59%39.04M | ---- | 2,350.00%49K | ---- | 105.13%2K | ---- | -160.00%-39K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---91.25M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 13.53%101.43M | ---- | 7.01%89.34M | ---- | -41.57%83.49M | ---- | 67.22%142.9M | ---- | 64.79%85.46M | ---- |
-Amortization of intangible assets | 56.64%22.08M | ---- | -40.43%14.1M | ---- | -72.73%23.67M | ---- | 171.15%86.78M | ---- | 3,621.16%32M | ---- |
-Other depreciation and amortization | -4.88%1.83M | ---- | -8.19%1.93M | ---- | -27.55%2.1M | ---- | 6.04%2.9M | ---- | -23.28%2.73M | ---- |
Financial expense | 53.12%23.25M | ---- | 381.45%15.19M | ---- | -51.97%3.15M | ---- | -66.78%6.57M | ---- | -86.81%19.77M | ---- |
Special items | -29.07%36.18M | ---- | 48.31%51.01M | ---- | 202.92%34.4M | ---- | --11.36M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -5,257.57%-120.6M | ---- | 89.36%-2.25M | ---- | -380.02%-21.16M | ---- | -83.98%7.56M | ---- | -36.16%47.19M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 225.31%38.62M | ---- | -589.66%-30.82M | ---- | -351.92%-4.47M | ---- | 227.35%1.77M | ---- | -163.46%-1.39M | ---- |
Accounts receivable (increase)decrease | -12.31%-45.25M | ---- | 4.88%-40.29M | ---- | 56.12%-42.36M | ---- | -644.87%-96.52M | ---- | -129.91%-12.96M | ---- |
Accounts payable increase (decrease) | -18.68%46.28M | ---- | 319.62%56.91M | ---- | -115.24%-25.91M | ---- | 1,511.28%170.09M | ---- | 144.91%10.56M | ---- |
Cash from business operations | -392.10%-80.95M | 77.16%-14.13M | 82.48%-16.45M | -3.02%-61.88M | -213.27%-93.9M | -370.50%-60.06M | 91.03%82.9M | -41.54%22.2M | -7.62%43.4M | 30.29%37.98M |
Special items of business | 51.00%-121.56M | ---- | ---248.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 23.44%-202.51M | 77.16%-14.13M | -181.70%-264.52M | -3.02%-61.88M | -213.27%-93.9M | -370.50%-60.06M | 91.03%82.9M | -41.54%22.2M | -7.62%43.4M | 30.29%37.98M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | -20.27%31.75M | --78.74M | --39.82M | ---- | ---- | 60.48%101.91M | 11.74%70.96M |
Dividend received - investment | -89.01%378K | -85.12%378K | -27.70%3.44M | -14.85%2.54M | 431.03%4.76M | 234.53%2.98M | -79.19%896K | -79.14%892K | 122.14%4.31M | 120.64%4.28M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---45.4M | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -170.09%-120.29M | -684.73%-85.38M | 149.79%171.61M | 103.35%14.6M | -789.17%-344.68M | -87.53%-436.01M | ---38.76M | ---232.5M | ---- | ---- |
Sale of fixed assets | -98.70%11K | ---- | 1,124.64%845K | --290K | 115.63%69K | ---- | -31.91%32K | --30K | 56.67%47K | ---- |
Purchase of fixed assets | 0.26%-26.62M | 31.63%-18.97M | -859.27%-26.69M | -3,920.29%-27.74M | 92.90%-2.78M | 97.28%-690K | 36.37%-39.18M | 40.60%-25.39M | 42.40%-61.58M | 33.07%-42.75M |
Purchase of intangible assets | -56.69%-5.41M | -527.78%-4.75M | 33.01%-3.45M | 77.86%-756K | 34.66%-5.15M | 36.59%-3.41M | -385.89%-7.89M | ---5.38M | ---1.62M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%19K | ---- | --2.28M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---210.57M | ---- |
Recovery of cash from investments | -1.94%669.85M | -22.78%484.95M | 95.34%683.07M | 296.46%628M | -2.16%349.69M | -41.57%158.4M | 17.69%357.41M | 41.33%271.09M | -63.27%303.7M | 15.55%191.81M |
Cash on investment | 4.82%-291.74M | 83.03%-109.27M | 11.91%-306.52M | -320.31%-643.87M | ---347.97M | 49.67%-153.19M | ---- | -54.17%-304.35M | 98.32%-17.46M | ---197.41M |
Other items in the investment business | 108.54%35.67M | ---- | -2,460.47%-417.74M | ---- | 96.12%-16.32M | ---16.32M | -38.54%-420.48M | ---- | -820.61%-303.52M | ---- |
Net cash from investment operations | 150.43%261.86M | 5,444.34%266.96M | 131.78%104.56M | 101.18%4.82M | -122.39%-329.04M | -38.16%-408.42M | 18.93%-147.96M | -1,199.51%-295.62M | 14.32%-182.51M | 104.67%26.89M |
Net cash before financing | 137.10%59.35M | 543.09%252.83M | 62.18%-159.96M | 87.82%-57.06M | -550.11%-422.94M | -71.35%-468.48M | 53.24%-65.06M | -521.49%-273.41M | 16.21%-139.12M | 111.86%64.87M |
Cash flow from financing activities | ||||||||||
New borrowing | 306.24%260.5M | --77.04M | 781.32%64.13M | ---- | -68.43%7.28M | -95.12%777K | -70.61%23.05M | -79.68%15.93M | --78.41M | --78.41M |
Refund | -797.10%-61.63M | ---6.62M | 71.67%-6.87M | ---- | 68.72%-24.25M | 78.30%-16.83M | ---77.54M | ---77.54M | ---- | ---- |
Interest paid - financing | -273.18%-6.32M | -434.76%-2.25M | -2.36%-1.69M | 45.24%-420K | 37.13%-1.65M | 41.67%-767K | -1.43%-2.63M | -59.59%-1.32M | -105.55%-2.59M | ---824K |
Absorb investment income | --7.19M | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 40.85%-94.79M | ---94.79M | ---160.27M | ---- | ---- | ---- | 3.68%-655K | ---655K | 99.84%-680K | ---- |
Other items of the financing business | -52.94%-182K | ---- | 25.63%-119K | ---- | -49.53%-160K | ---- | 93.14%-107K | ---- | ---1.56M | ---1.56M |
Net cash from financing operations | 180.44%92.9M | -1,790.51%-31.29M | -406.78%-115.49M | 91.14%-1.66M | 64.45%-22.79M | 71.80%-18.68M | -190.80%-64.11M | -187.97%-66.26M | 116.37%70.6M | 236.92%75.32M |
Effect of rate | -123.54%-16.7M | -323.74%-26.76M | -196.95%-7.47M | -852.56%-6.31M | 718.04%7.71M | 146.40%839K | 85.86%-1.25M | -12,153.33%-1.81M | -461.02%-8.82M | -99.77%15K |
Net Cash | 155.27%152.25M | 477.32%221.54M | 38.20%-275.45M | 87.95%-58.72M | -245.10%-445.73M | -43.42%-487.16M | -88.51%-129.16M | -342.30%-339.67M | 88.53%-68.52M | 123.29%140.19M |
Begining period cash | -51.84%262.85M | -51.84%262.85M | -44.52%545.77M | -44.52%545.77M | -11.70%983.79M | -11.70%983.79M | -6.49%1.11B | -6.49%1.11B | -33.30%1.19B | -33.30%1.19B |
Cash at the end | 51.57%398.39M | -4.81%457.63M | -51.84%262.85M | -3.36%480.74M | -44.52%545.77M | -35.62%497.47M | -11.70%983.79M | -41.98%772.73M | -6.49%1.11B | 11.81%1.33B |
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