KB LAMINATES
01888
MINSHENG BANK
01988
HKBN
01310
CGS
06881
CNOOC
00883
(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 | ---- | -955.70%-631.86M | ---- | -722.23%-59.85M | ---- | -70.06%9.62M | ---- | 107.00%32.12M | ---- | -81.10%15.52M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 40.41%-929K | ---- | 58.71%-1.56M | ---- | -66.27%-3.78M | ---- | -11.71%-2.27M | ---- | -56.51%-2.03M |
Interest expense - adjustment | ---- | -15.46%81.39M | ---- | 32.51%96.27M | ---- | 12.66%72.65M | ---- | -21.48%64.49M | ---- | 100.54%82.13M |
Impairment and provisions: | ---- | 783.44%450.5M | ---- | -63.72%50.99M | ---- | 133.83%140.54M | ---- | 1,589.74%60.1M | ---- | 769.68%3.56M |
-Impairment of property, plant and equipment (reversal) | ---- | --118.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 169.12%75.39M | ---- | 194.37%28.01M | ---- | 33.99%9.52M | ---- | 459.21%7.1M | ---- | 210.51%1.27M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | 4,563.97%207.64M | ---- | -93.24%4.45M | ---- | 152.16%65.9M | ---- | 1,042.81%26.14M | ---- | --2.29M |
-Other impairments and provisions | ---- | 288.93%49.25M | ---- | -80.55%12.66M | ---- | 142.40%65.12M | ---- | --26.87M | ---- | ---- |
Revaluation surplus: | ---- | 19.91%76.11M | ---- | -13.82%63.47M | ---- | 57.93%73.65M | ---- | -25.48%46.63M | ---- | --62.58M |
-Fair value of investment properties (increase) | ---- | 30.13%70.88M | ---- | -22.19%54.47M | ---- | 53.41%70M | ---- | 29.01%45.63M | ---- | --35.37M |
-Other fair value changes | ---- | -41.92%5.23M | ---- | 146.67%9M | ---- | 263.45%3.65M | ---- | -96.31%1M | ---- | --27.21M |
Asset sale loss (gain): | ---- | -9.04%-4.27M | ---- | 37.39%-3.92M | ---- | -288.72%-6.26M | ---- | 322.48%3.32M | ---- | 27.46%-1.49M |
-Loss (gain) from sale of subsidiary company | ---- | --652K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -25.68%-4.92M | ---- | 37.39%-3.92M | ---- | -288.72%-6.26M | ---- | 82,975.00%3.32M | ---- | 99.81%-4K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49M |
Depreciation and amortization: | ---- | -8.70%76.76M | ---- | -17.16%84.08M | ---- | -6.97%101.49M | ---- | -4.83%109.1M | ---- | 80.28%114.65M |
-Depreciation | ---- | -8.97%70.99M | ---- | -14.44%77.98M | ---- | -8.05%91.14M | ---- | -5.44%99.12M | ---- | 289.80%104.82M |
-Amortization of intangible assets | ---- | -5.19%5.78M | ---- | -41.15%6.09M | ---- | 3.69%10.35M | ---- | 1.60%9.98M | ---- | -63.24%9.83M |
Special items | ---- | 29.65%12.84M | ---- | -75.84%9.9M | ---- | 3,942.50%40.99M | ---- | 202.63%1.01M | ---- | ---988K |
Operating profit before the change of operating capital | ---- | -74.71%60.54M | ---- | -44.19%239.38M | ---- | 36.37%428.91M | ---- | 14.82%314.51M | ---- | 49.11%273.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 726.40%298.35M | ---- | 105.54%36.1M | ---- | -333.94%-651.6M | ---- | 241.32%278.53M | ---- | 467.57%81.6M |
Accounts receivable (increase)decrease | ---- | 120.45%3.4M | ---- | -4,525.91%-16.61M | ---- | -101.74%-359K | ---- | 221.40%20.67M | ---- | -92.20%-17.03M |
Accounts payable increase (decrease) | ---- | 91.81%-8.38M | ---- | -191.19%-102.23M | ---- | 407.85%112.11M | ---- | -598.88%-36.42M | ---- | -86.29%7.3M |
Advance payment increase (decrease) | ---- | -131.30%-23.39M | ---- | 257.54%74.74M | ---- | -207.82%-47.44M | ---- | 1,242.37%44M | ---- | 101.27%3.28M |
prepayments (increase)decrease | ---- | -106.57%-4.62M | ---- | 195.83%70.35M | ---- | -193.11%-73.42M | ---- | 363.37%78.85M | ---- | -126.10%-29.94M |
Special items for working capital changes | ---- | -103.65%-89.54M | ---- | 58.82%-43.97M | ---- | -3,790.89%-106.77M | ---- | 91.78%-2.74M | ---- | -113.67%-33.39M |
Cash from business operations | ---- | -19.30%227.65M | ---- | 183.32%282.1M | ---- | -148.55%-338.57M | ---- | 144.06%697.4M | ---- | -6.93%285.75M |
Other taxs | ---- | -16.95%-4.35M | ---- | -109.47%-3.72M | ---- | 72.03%-1.77M | ---- | -181.37%-6.34M | ---- | -71.93%-2.25M |
Interest received - operating | ---- | -135.78%-8.7M | ---- | --24.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | -92.65%8.65M | 135.78%8.7M | 1.93%117.57M | ---24.32M | 122.25%115.35M | ---- | -197.48%-518.4M | ---- | 170.61%531.81M | ---- |
Net cash from operations | -92.65%8.65M | -19.78%223.3M | 1.93%117.57M | 181.79%278.38M | 122.25%115.35M | -149.25%-340.34M | -197.48%-518.4M | 143.77%691.06M | 170.61%531.81M | -7.27%283.49M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -20.50%318K | -40.41%929K | -57.36%400K | -58.71%1.56M | -17.94%938K | 66.27%3.78M | 54.67%1.14M | 11.71%2.27M | -19.59%739K | 56.51%2.03M |
Loan receivable (increase) decrease | -95.68%478K | -17.04%16.83M | -52.45%11.06M | 150.33%20.29M | --23.26M | ---40.31M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -38.18%15M | 1,035.54%25.18M | 45.06%24.27M | -98.19%2.22M | -80.57%16.73M | 272.22%122.3M | 303.21%86.09M | -1,098.24%-71.02M | -461.73%-42.37M | 136.51%7.11M |
Sale of fixed assets | -36.46%8.97M | 62.92%23.94M | 11,864.41%14.12M | -9.84%14.69M | --118K | 1,296.40%16.3M | ---- | 5,457.14%1.17M | ---- | -99.75%21K |
Purchase of fixed assets | 67.43%-7.17M | 43.48%-24.84M | -12.80%-22.02M | -286.01%-43.96M | 81.64%-19.52M | 63.48%-11.39M | -349.30%-106.36M | 48.91%-31.18M | 13.64%-23.67M | -146.32%-61.04M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---168.54M |
Sale of subsidiaries | ---- | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --33.72M | ---- | ---- | ---- |
Recovery of cash from investments | --3.12M | --16.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%171.19M |
Cash on investment | ---- | ---- | 55.95%-12.24M | 99.59%-1.35M | ---27.79M | -274.90%-331.21M | ---- | -249.29%-88.35M | -118.03%-54.07M | ---25.29M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.46M | ---- | ---- |
Net cash from investment operations | 33.00%20.72M | 1,036.21%61.33M | 348.26%15.58M | 97.28%-6.55M | -142.99%-6.27M | -19.93%-240.53M | 112.23%14.6M | -169.18%-200.57M | -53.79%-119.37M | 84.45%-74.51M |
Net cash before financing | -77.95%29.36M | 4.71%284.64M | 22.07%133.15M | 146.80%271.83M | 121.65%109.08M | -218.43%-580.87M | -222.15%-503.8M | 134.71%490.49M | 246.87%412.44M | 220.38%208.98M |
Cash flow from financing activities | ||||||||||
New borrowing | -27.94%1.04B | -31.91%2.63B | -24.23%1.45B | -8.06%3.87B | -44.13%1.91B | 11.54%4.21B | 164.72%3.42B | 27.48%3.77B | 8.86%1.29B | -18.54%2.96B |
Refund | 31.15%-1.04B | 25.85%-2.88B | 21.45%-1.51B | -7.61%-3.88B | 31.50%-1.92B | 13.57%-3.61B | -76.08%-2.81B | -38.47%-4.18B | -27.45%-1.59B | 8.60%-3.02B |
Issuing shares | 40.86%47.92M | --63M | --34.02M | ---- | ---- | ---- | ---- | --150M | --50M | ---- |
Interest paid - financing | 22.76%-33.88M | 15.51%-80.79M | 9.36%-43.86M | -32.73%-95.61M | -50.28%-48.39M | -11.96%-72.04M | 7.61%-32.2M | 21.66%-64.34M | 12.08%-34.85M | -100.54%-82.13M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.82%-55.3M |
Other items of the financing business | ---- | 79.93%-24.3M | ---- | -11,028.79%-121.09M | ---- | --1.11M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 96.84%-2.88M | -25.02%-334.44M | -16.82%-91.16M | -155.85%-267.5M | -113.96%-78.03M | 228.77%478.99M | 275.59%558.97M | -38.62%-371.99M | -110.51%-318.33M | -228.83%-268.35M |
Effect of rate | 128.75%2.38M | 63.19%-3.36M | 53.02%-8.29M | -232.82%-9.12M | -277.98%-17.64M | -42.74%6.87M | 66.02%9.91M | 222.05%11.99M | 162.10%5.97M | -92.63%-9.82M |
Net Cash | -36.93%26.48M | -1,249.92%-49.8M | 35.25%41.99M | 104.25%4.33M | -43.72%31.05M | -185.98%-101.89M | -41.38%55.17M | 299.60%118.5M | 391.19%94.11M | -271.13%-59.37M |
Begining period cash | -36.23%93.57M | -3.16%146.73M | -3.16%146.73M | -38.54%151.52M | -38.54%151.52M | 112.44%246.54M | 112.44%246.54M | -37.35%116.05M | -37.35%116.05M | 19.01%185.24M |
Cash at the end | -32.14%122.44M | -36.23%93.57M | 9.40%180.44M | -3.16%146.73M | -47.07%164.93M | -38.54%151.52M | 44.19%311.62M | 112.44%246.54M | 50.81%216.12M | -37.35%116.05M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.44%246.54M | ---- | -37.35%116.05M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.44%246.54M | ---- | -37.35%116.05M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.