CHINA CINDA
01359
CHINA UNICOM
00762
CHINA TELECOM
00728
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -31.52%97.8M | ---- | 4.27%142.81M | ---- | 173.36%136.96M | ---- | -263.87%-186.71M | ---- | -31.01%113.94M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 23.48%-20.24M | ---- | -35.76%-26.45M | ---- | 25.55%-19.48M | ---- | 41.96%-26.17M | ---- | -92.05%-45.09M |
Dividend (income)- adjustment | ---- | 81.08%-49K | ---- | -59.88%-259K | ---- | ---162K | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 13.75%-10.69M | ---- | -27.49%-12.4M | ---- | 47.47%-9.72M | ---- | 2.47%-18.51M | ---- | -274.47%-18.98M |
Impairment and provisions: | ---- | 1,082.86%24.48M | ---- | 96.68%-2.49M | ---- | -126.39%-75.03M | ---- | 1,659.28%284.25M | ---- | -74.15%16.16M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%113K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 635.53%2.8M | ---- | --380K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 330.38%364K | ---- | -136.57%-158K | ---- | --432K | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --15.59M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 957.55%24.48M | ---- | 96.94%-2.86M | ---- | -132.90%-93.26M | ---- | 1,666.61%283.44M | ---- | -70.72%16.04M |
Revaluation surplus: | ---- | -314.02%-3.54M | ---- | -28.14%-856K | ---- | 75.97%-668K | ---- | -46,433.33%-2.78M | ---- | 100.02%6K |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---915K | ---- | ---- | ---- | --600K | ---- | ---- |
-Other fair value changes | ---- | -6,106.78%-3.54M | ---- | 108.83%59K | ---- | 80.24%-668K | ---- | -56,433.33%-3.38M | ---- | -60.00%6K |
Asset sale loss (gain): | ---- | 14.44%-94.65M | ---- | 6.54%-110.62M | ---- | -1,501.87%-118.36M | ---- | 93.14%-7.39M | ---- | 58.49%-107.76M |
-Available for sale investment sale loss (gain) | ---- | ---81.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | -421.23%-11.5M | ---- | 103.04%3.58M | ---- | -953.92%-117.68M | ---- | -416.23%-11.17M | ---- | 101.37%3.53M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 25.93%-1.13M | ---- | -903.68%-1.53M | ---- | -94.97%190K | ---- | 103.39%3.78M | ---- | -5,723.60%-111.29M |
-Loss (gain) from selling other assets | ---- | 99.85%-171K | ---- | -12,836.28%-112.68M | ---- | ---871K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -8.62%74.95M | ---- | -5.30%82.01M | ---- | -0.60%86.6M | ---- | 0.94%87.13M | ---- | 75.38%86.31M |
-Depreciation | ---- | -22.07%37.82M | ---- | -10.07%48.53M | ---- | -2.20%53.96M | ---- | -1.56%55.18M | ---- | 13.89%56.05M |
-Amortization of intangible assets | ---- | 0.00%370K | ---- | 71.30%370K | ---- | --216K | ---- | ---- | ---- | ---- |
Financial expense | ---- | 62.80%201.64M | ---- | 66.92%123.86M | ---- | -8.35%74.2M | ---- | -36.53%80.96M | ---- | 38.78%127.57M |
Special items | ---- | -187.60%-6.42M | ---- | 49.56%7.32M | ---- | 185.91%4.9M | ---- | -54.14%-5.7M | ---- | -134.61%-3.7M |
Operating profit before the change of operating capital | ---- | 29.74%263.27M | ---- | 156.09%202.93M | ---- | -61.36%79.24M | ---- | 21.73%205.08M | ---- | 160.20%168.46M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 537.50%105K | ---- | 98.01%-24K | ---- | -287.78%-1.21M | ---- | ---311K | ---- | ---- |
Developing property (increase)decrease | ---- | -207.75%-570K | ---- | 101.31%529K | ---- | 25.96%-40.52M | ---- | -2.51%-54.73M | ---- | 21.71%-53.39M |
Accounts receivable (increase)decrease | ---- | -57.82%-134.65M | ---- | -263.81%-85.32M | ---- | -75.10%52.08M | ---- | 824.55%209.2M | ---- | -84.39%22.63M |
Accounts payable increase (decrease) | ---- | 66.75%221.65M | ---- | -1.48%132.92M | ---- | 212.94%134.93M | ---- | 51.34%-119.47M | ---- | -244.67%-245.54M |
prepayments (increase)decrease | ---- | 50.20%-38.37M | ---- | -664.75%-77.04M | ---- | 130.69%13.64M | ---- | -141.66%-44.45M | ---- | 830.85%106.7M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -669.18%-367.44M | ---- | 111.31%64.56M | ---- | -35.65%-570.99M |
Cash from business operations | ---- | -824.95%-602.07M | ---- | 164.24%83.05M | ---- | -149.75%-129.28M | ---- | 145.42%259.87M | ---- | -360.25%-572.13M |
Other taxs | ---- | -170.85%-24.54M | ---- | -2.06%-9.06M | ---- | 70.46%-8.88M | ---- | -213.21%-30.06M | ---- | 73.51%-9.6M |
Interest paid - operating | ---- | 47.26%-2.4M | ---- | -232.14%-4.55M | ---- | 28.36%-1.37M | ---- | 31.26%-1.91M | ---- | ---2.78M |
Special items of business | 171.90%263.37M | ---- | -125.80%-366.29M | ---- | -1,347.90%-162.22M | ---- | -91.48%13M | ---- | 141.68%152.63M | ---- |
Net cash from operations | 171.90%263.37M | -1,005.81%-629.01M | -125.80%-366.29M | 149.77%69.44M | -1,347.90%-162.22M | -161.22%-139.53M | -91.48%13M | 138.99%227.91M | 141.68%152.63M | -264.10%-584.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 167.10%16.79M | -23.48%20.24M | -31.16%6.29M | 35.76%26.45M | -15.50%9.13M | -25.55%19.48M | -25.04%10.81M | -18.79%26.17M | -30.37%14.42M | 37.26%32.23M |
Dividend received - investment | --877K | 20.50%4.66M | ---- | -93.73%3.87M | ---- | 1,976.24%61.69M | 1,661.46%32.73M | 73.74%2.97M | 8.65%1.86M | -54.56%1.71M |
Loan receivable (increase) decrease | 36.88%-3.27M | 25.24%26.32M | -124.68%-5.19M | -75.69%21.02M | 12.89%21.02M | 0.64%86.43M | -74.98%18.62M | 166.84%85.88M | 184.49%74.43M | -928.37%-128.5M |
Sale of fixed assets | 119.57%3.69M | -41.69%2.03M | 25.92%1.68M | -22.98%3.48M | -57.69%1.34M | -13.47%4.52M | 247.85%3.16M | 97.39%5.22M | -65.70%907K | -51.29%2.64M |
Purchase of fixed assets | -4,722.40%-12.06M | 79.08%-3.7M | 97.15%-250K | -13.85%-17.68M | 18.00%-8.76M | 83.76%-15.53M | 83.80%-10.68M | 71.52%-95.62M | 75.33%-65.94M | -285.21%-335.76M |
Selling intangible assets | -99.82%170K | ---- | --92.3M | 5,484.68%123.2M | ---- | --2.21M | --1.34M | ---- | ---- | ---- |
Purchase of intangible assets | ---33.28M | ---- | ---- | ---- | ---- | 43.59%-2.65M | ---2.5M | ---4.71M | ---- | ---- |
Sale of subsidiaries | ---- | 2,246.20%23.18M | 2,869.46%7.1M | -100.85%-1.08M | --239K | 18.83%126.53M | ---- | -75.82%106.49M | 9.83%105.03M | 120.05%440.35M |
Acquisition of subsidiaries | ---- | ---90.92M | ---- | ---- | ---- | ---- | ---- | 48.84%-63.2M | ---- | -816.06%-123.52M |
Recovery of cash from investments | 7,312.50%593K | 1,537.36%94.85M | -99.61%8K | -84.16%5.79M | -88.56%2.07M | -79.81%36.56M | -89.97%18.06M | 209.61%181.09M | 201.75%180M | -1,632.35%-165.22M |
Cash on investment | 39.85%-8.33M | -372.85%-29.55M | -971.00%-13.85M | 88.77%-6.25M | 97.01%-1.29M | -198.27%-55.65M | -259.95%-43.19M | ---18.66M | ---12M | ---- |
Other items in the investment business | 60.68%49.06M | -48.85%47.56M | 43.56%30.53M | 532.46%92.98M | 268.95%21.27M | 80.88%-21.5M | 61.94%-12.59M | -221.34%-112.43M | -125.31%-33.07M | 143.85%92.66M |
Net cash from investment operations | -88.00%14.23M | -62.40%94.67M | 163.60%118.62M | 4.00%251.77M | 185.98%45M | 113.85%242.09M | -94.08%15.74M | 161.73%113.21M | 190.81%265.63M | -1.96%-183.4M |
Net cash before financing | 212.09%277.6M | -266.35%-534.34M | -111.29%-247.67M | 213.20%321.21M | -507.93%-117.22M | -69.93%102.56M | -93.13%28.73M | 144.42%341.11M | 163.50%418.26M | -125.58%-767.91M |
Cash flow from financing activities | ||||||||||
New borrowing | -61.26%712.29M | 4.47%3.51B | 80.74%1.84B | 55.96%3.36B | 36.37%1.02B | -42.79%2.15B | -41.75%745.97M | -22.45%3.77B | -17.08%1.28B | 35.77%4.86B |
Refund | 70.62%-544.25M | 10.70%-3.13B | -60.46%-1.85B | -55.49%-3.51B | -7.52%-1.15B | 35.87%-2.26B | 24.74%-1.07B | 22.82%-3.52B | -2.77%-1.43B | -42.84%-4.56B |
Interest paid - financing | -26.55%-102.18M | -68.55%-180.36M | -128.56%-80.74M | -91.17%-107M | -32.24%-35.33M | 33.92%-55.97M | 20.32%-26.71M | 36.33%-84.7M | 33.40%-33.53M | -54.16%-133.03M |
Dividends paid - financing | 52.54%-8.95M | -38.08%-48.55M | 4.85%-18.86M | -120.82%-35.16M | ---19.82M | 31.42%-15.92M | ---- | 38.46%-23.21M | 52.87%-7.33M | 14.09%-37.72M |
Issuance expenses and redemption of securities expenses | -112.52%-6.91M | -48.66%-5.37M | -218.82%-3.25M | 64.86%-3.61M | 81.51%-1.02M | 6.55%-10.27M | 16.45%-5.52M | 29.59%-10.99M | 29.96%-6.6M | 67.19%-15.61M |
Pledged bank deposit (increase) decrease | ---275K | -2,198.26%-36.89M | ---- | 67.48%-1.61M | 97.58%-152K | 63.53%-4.94M | -125.43%-6.28M | -185.45%-13.53M | -118.54%-2.78M | 41.62%15.84M |
Other items of the financing business | ---- | 355.10%5M | ---- | -174.64%-1.96M | ---- | --2.63M | ---3.38M | ---- | ---- | ---- |
Net cash from financing operations | 123.40%31.32M | 122.67%75.14M | 36.19%-133.84M | -46.80%-331.49M | 46.06%-209.75M | -391.36%-225.81M | -81.72%-388.84M | -16.98%77.5M | -360.23%-213.98M | -56.03%93.35M |
Effect of rate | 101.10%153K | -10.53%-12.63M | 36.56%-13.93M | -183.80%-11.43M | -391.36%-21.96M | 63.69%13.64M | 68.82%7.54M | 140.68%8.33M | 130.54%4.46M | -8.34%-20.48M |
Net Cash | 180.97%308.92M | -4,368.22%-459.2M | -16.68%-381.51M | 91.66%-10.28M | 9.20%-326.96M | -129.44%-123.25M | -276.28%-360.11M | 162.06%418.61M | 135.44%204.28M | -426.62%-674.55M |
Begining period cash | -32.86%953.43M | -1.50%1.43B | -1.39%1.42B | -7.04%1.45B | -7.49%1.44B | 37.17%1.56B | 37.17%1.56B | -37.98%1.13B | -37.98%1.13B | -7.44%1.83B |
Cash at the end | 23.21%1.26B | -33.10%953.43M | -6.09%1.02B | -1.50%1.43B | -9.37%1.09B | -7.35%1.45B | -10.39%1.2B | 37.62%1.56B | 8.46%1.34B | -37.98%1.13B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -32.86%953.43M | ---- | --1.42B | ---- | ---- | ---- | ---- | --1.34B | --1.13B |
Cash and cash equivalent balance | ---- | -32.86%953.43M | ---- | --1.42B | ---- | ---- | ---- | ---- | --1.34B | --1.13B |
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.