(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 | -46.19%32.33M | -27.03%19.67M | 5.79%60.08M | -8.67%26.95M | -28.67%56.79M | 0.62%29.51M | 189.11%79.62M | 7.29%29.33M | -50.03%27.54M | -12.88%27.33M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -236.01%-2.72M | ---1.68M | ---808K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | -134.46%-3.18M | -92.93%235K | 6.97%9.24M | 11.21%3.32M | 358.77%8.63M | --2.99M | 13.99%1.88M | ---- |
Impairment and provisions: | -92.16%1.05M | ---- | 356.48%13.38M | --6.75M | 1,232.73%2.93M | ---- | -91.44%220K | ---- | -65.07%2.57M | -41.04%296K |
-Other impairments and provisions | -92.16%1.05M | ---- | 356.48%13.38M | --6.75M | 1,232.73%2.93M | ---- | -91.44%220K | ---- | -65.07%2.57M | -41.04%296K |
Revaluation surplus: | -6,313.11%-3.79M | -74.42%11K | -40.20%61K | 104.76%43K | 168.00%102K | 126.25%21K | -112.76%-150K | ---80K | 116.06%1.18M | ---- |
-Fair value of investment properties (increase) | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | -136.07%-22K | -74.42%11K | -40.20%61K | 104.76%43K | 168.00%102K | 126.25%21K | -112.76%-150K | ---80K | 116.06%1.18M | ---- |
Asset sale loss (gain): | 99.65%-132K | -99.37%6K | -1,049.02%-38.12M | 657.94%955K | 520.63%4.02M | --126K | 79.39%-955K | ---- | -1,503.46%-4.63M | -191,100.00%-3.82M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -113.29%-132K | -99.37%6K | -75.28%993K | 657.94%955K | 520.63%4.02M | --126K | -732.45%-955K | ---- | 10.22%151K | 300.00%8K |
-Loss (gain) from selling other assets | ---- | ---- | ---38.12M | ---- | ---- | ---- | ---- | ---- | -1,023.24%-4.79M | ---3.83M |
Depreciation and amortization: | -6.81%39.78M | -7.13%20.69M | -11.06%42.69M | -12.60%22.28M | 2.63%47.99M | 23.96%25.49M | 22.49%46.77M | 9.18%20.56M | 3.91%38.18M | 3.75%18.83M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.18%1.23M | -47.72%631K |
Financial expense | 0.35%6.33M | 62.05%3.75M | 110.38%6.31M | 23.78%2.32M | 10.47%3M | 56.57%1.87M | -51.22%2.71M | -55.64%1.2M | 10.40%5.56M | 16.83%2.69M |
Exchange Loss (gain) | ---- | ---- | ---- | ---12.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | 270.95%6.22M | 61.76%2.78M | -162.88%-3.64M | -59.60%1.72M | -48.39%5.79M | 10.16%4.25M | 4,089.68%11.21M | 72.40%3.86M | -111.26%-281K | -23.40%2.24M |
Operating profit before the change of operating capital | 3.00%79.07M | -6.56%45.22M | -40.89%76.76M | -25.07%48.39M | -12.29%129.85M | 11.65%64.59M | 105.65%148.06M | 21.60%57.85M | -28.57%71.99M | -16.39%47.57M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 421.88%142M | 739.83%78.33M | 123.97%27.21M | 118.22%9.33M | -33.24%-113.51M | -104.19%-51.18M | -394.65%-85.19M | -169.49%-25.06M | 245.44%28.91M | 219.30%36.07M |
Accounts receivable (increase)decrease | -218.42%-10.22M | -100.36%-100K | -91.87%8.63M | 0.60%27.47M | 170.34%106.19M | 118.27%27.31M | -1,449.12%-150.97M | -87.04%-149.47M | 149.00%11.19M | 11.86%-79.92M |
Accounts payable increase (decrease) | -486.97%-31.57M | -969.11%-28.39M | 91.51%-5.38M | -62.33%3.27M | -142.74%-63.39M | -93.28%8.67M | 534.01%148.31M | 57.71%129.05M | -92.16%-34.17M | 16.22%81.83M |
Cash from business operations | 67.19%179.27M | 7.47%95.07M | 81.30%107.22M | 79.12%88.46M | -1.75%59.14M | 299.52%49.39M | -22.75%60.2M | -85.55%12.36M | 93.45%77.93M | 1,236.12%85.55M |
Hong Kong profits tax paid | ---- | 81.11%-1.8M | ---- | -1,446.33%-9.53M | ---- | 310.71%708K | ---- | 51.52%-336K | 68.12%-933K | 60.98%-693K |
Other taxs | 27.40%-10.52M | ---- | -134.67%-14.48M | ---- | -186.01%-6.17M | ---- | ---2.16M | ---- | ---- | ---- |
Interest paid - operating | -0.35%-6.33M | -62.05%-3.75M | -110.38%-6.31M | -23.78%-2.32M | -10.47%-3M | -56.57%-1.87M | 51.22%-2.71M | 55.64%-1.2M | -10.40%-5.56M | -16.83%-2.69M |
Net cash from operations | 87.92%162.43M | 16.84%89.51M | 72.96%86.44M | 58.87%76.61M | -9.68%49.97M | 345.26%48.22M | -22.54%55.33M | -86.82%10.83M | 121.03%71.43M | 2,009.50%82.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 82.47%2.89M | 60.49%918K | 213.44%1.59M | -7.89%572K | -60.09%506K | -36.50%621K | -37.66%1.27M | -18.16%978K | -35.39%2.03M | -38.37%1.2M |
Dividend received - investment | ---- | ---- | --7.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 329.52%2.07M | 104.06%2.07M | -81.71%481K | -2,329.24%-50.85M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.25%115K | -99.26%115K |
Sale of fixed assets | --150K | ---- | ---- | ---- | -92.99%70K | 1,220.00%66K | 1,938.78%999K | -88.89%5K | --49K | --45K |
Purchase of fixed assets | 6.68%-7.88M | 56.99%-2.6M | 82.33%-8.45M | 79.67%-6.05M | 45.57%-47.79M | -216.73%-29.74M | -252.55%-87.79M | 8.36%-9.39M | -35.07%-24.9M | -29.68%-10.25M |
Sale of subsidiaries | ---- | ---- | --12.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --407K | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---614K |
Other items in the investment business | -170.98%-1.55M | ---- | 132.59%2.18M | 62.18%-2.07M | -96.79%-6.68M | -95.68%-5.48M | 48.97%-3.4M | 52.66%-2.8M | 69.27%-6.66M | 39.95%-5.92M |
Net cash from investment operations | -142.51%-6.38M | 77.70%-1.68M | 127.86%15.02M | 78.15%-7.55M | 37.95%-53.9M | -277.78%-34.53M | -205.06%-86.85M | 86.21%-9.14M | 4.55%-28.47M | -4,073.02%-66.27M |
Net cash before financing | 53.81%156.04M | 27.17%87.83M | 2,686.77%101.45M | 404.51%69.06M | 87.56%-3.92M | 710.48%13.69M | -173.39%-31.53M | -89.37%1.69M | 1,625.95%42.96M | 185.73%15.9M |
Cash flow from financing activities | ||||||||||
New borrowing | -34.08%159.49M | -30.50%72.25M | -11.94%241.96M | -40.60%103.96M | 56.96%274.75M | 80.79%175M | -49.41%175.05M | -47.39%96.8M | 21.83%346M | 75.24%184M |
Refund | 17.62%-255.96M | 22.26%-105.14M | -49.88%-310.7M | 14.43%-135.25M | -98.85%-207.3M | -145.42%-158.05M | 70.02%-104.25M | 60.82%-64.4M | -22.73%-347.79M | -29.02%-164.36M |
Issuing shares | ---- | ---- | ---- | ---- | --1.87M | --1.87M | ---- | ---- | ---- | ---- |
Dividends paid - financing | 0.00%-31.33M | -16.66%-19.93M | 35.29%-31.33M | 45.46%-17.09M | -113.48%-48.41M | -452.50%-31.33M | 33.33%-22.68M | 66.66%-5.67M | 14.07%-34.02M | 24.79%-17.01M |
Net cash from financing operations | -27.56%-130.33M | -9.25%-53.88M | -696.96%-102.18M | -221.52%-49.31M | -3.76%17.12M | -351.81%-15.34M | 144.92%17.78M | 326.24%6.09M | -8.99%-39.59M | 103.26%1.43M |
Effect of rate | 23.95%-2.06M | 44.61%-1.87M | -502.67%-2.71M | -929.31%-3.37M | -94.85%673K | -50.00%406K | 577.64%13.07M | -84.49%812K | 20.57%-2.74M | 143.62%5.23M |
Net Cash | 3,660.94%25.71M | 71.93%33.95M | -105.47%-722K | 1,297.63%19.75M | 196.01%13.19M | -121.20%-1.65M | -507.77%-13.74M | -55.09%7.78M | 109.96%3.37M | 145.33%17.32M |
Begining period cash | -2.42%138.23M | -2.42%138.23M | 10.85%141.66M | 10.85%141.66M | -0.52%127.79M | -0.52%127.79M | 0.50%128.46M | 0.50%128.46M | -22.58%127.83M | -22.58%127.83M |
Cash at the end | 17.11%161.87M | 7.77%170.31M | -2.42%138.23M | 24.89%158.04M | 10.85%141.66M | -7.66%126.55M | -0.52%127.79M | -8.87%137.05M | 0.50%128.46M | 30.90%150.38M |
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.
No Data