(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 | -207.80%-1.48B | ---- | 55.86%-479.23M | ---- | -278.93%-1.09B | ---- | 34.34%-286.5M | ---- | -2,243.54%-436.32M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 60.90%-956K | ---- | 89.51%-2.45M | ---- | -81.90%-23.32M | ---- | 2.00%-12.82M | ---- | 17.60%-13.08M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | 38.38%-72.57M | ---- | 8.48%-117.77M | ---- | ---128.69M | ---- |
Attributable subsidiary (profit) loss | --867K | ---- | ---- | ---- | -88.96%1.82M | ---- | 615.00%16.5M | ---- | 1.59%2.31M | ---- |
Impairment and provisions: | 368.90%1.53B | ---- | -36.76%325.32M | ---- | 666.23%514.44M | ---- | -50.00%67.14M | ---- | -22.92%134.28M | ---- |
-Impairment of property, plant and equipment (reversal) | -8.52%18.28M | ---- | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | 393.60%1.51B | ---- | -40.65%305.34M | ---- | 666.23%514.44M | ---- | -50.00%67.14M | ---- | -10.05%134.28M | ---- |
Revaluation surplus: | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Fair value of investment properties (increase) | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 459.63%1.8M | ---- | -98.54%322K | ---- | 902.29%22.06M | ---- | -122.77%-2.75M | ---- | 99.86%-1.23M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --10.08M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 459.63%1.8M | ---- | -97.31%322K | ---- | 535.69%11.98M | ---- | -122.77%-2.75M | ---- | -928.19%-1.23M | ---- |
Depreciation and amortization: | -41.43%1.16M | ---- | -60.44%1.98M | ---- | -13.48%5M | ---- | -35.77%5.78M | ---- | -16.78%8.99M | ---- |
Financial expense | 22.51%27.86M | ---- | -77.10%22.74M | ---- | -30.62%99.32M | ---- | -14.23%143.16M | ---- | 240.98%166.91M | ---- |
Special items | -3,935.78%-141.5M | ---- | -99.14%3.69M | ---- | 431.79%429.73M | ---- | 264.04%80.81M | ---- | -48.33%22.2M | ---- |
Operating profit before the change of operating capital | 54.99%-57.44M | ---- | -16.93%-127.62M | ---- | -2.52%-109.14M | ---- | 56.48%-106.46M | ---- | 59.72%-244.63M | ---- |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---- | ---- | 88.37%-774K | 97.41%-231K | 91.50%-6.65M | -114.49%-8.93M | -246.90%-78.32M | 118.77%61.64M | 187.88%53.32M |
Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.35%327K |
Accounts payable increase (decrease) | 108.07%320.74M | 1.61%95.21M | 9.01%154.15M | -62.55%93.7M | 141.83%141.4M | 130.46%250.22M | -124.59%-338.07M | -174.34%-821.35M | 204.78%1.37B | 221.42%1.1B |
prepayments (increase)decrease | -394.43%-408.98M | 85.70%-10.85M | 70.71%-82.72M | 77.66%-75.85M | 65.56%-282.44M | -222.93%-339.45M | -105.48%-820.02M | 161.83%276.13M | 77.31%-399.08M | 67.86%-446.6M |
Special items for working capital changes | ---- | ---- | ---- | ---- | -63.21%10.12M | ---- | -23.86%27.5M | ---- | -78.17%36.12M | ---- |
Cash from business operations | -532.75%-145.51M | 393.94%84.37M | 113.99%33.62M | 117.81%17.08M | 80.71%-240.29M | 84.62%-95.88M | -250.33%-1.25B | -187.59%-623.55M | 121.59%828.83M | 131.20%711.89M |
China income tax paid | ---- | ---- | ---- | ---- | -1,284.77%-4.82M | ---- | 86.59%-348K | ---- | 92.32%-2.6M | ---- |
Other taxs | -1,544,200.00%-15.44M | ---- | ---1K | 97.44%-1K | ---- | 94.30%-39K | ---- | 57.54%-684K | ---- | 92.68%-1.61M |
Special items of business | ---- | -11.05%-35.24M | ---- | 43.02%-31.73M | ---- | -262.33%-55.69M | ---- | 124.55%34.31M | ---- | 64.45%-139.74M |
Net cash from operations | -578.70%-160.95M | 435.29%49.13M | 113.72%33.62M | 90.34%-14.65M | 80.33%-245.11M | 74.30%-151.61M | -250.85%-1.25B | -203.40%-589.93M | 121.34%826.23M | 121.16%570.54M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -60.90%956K | -92.70%185K | -89.51%2.45M | -73.69%2.53M | 81.90%23.32M | --9.63M | -2.00%12.82M | ---- | -17.60%13.08M | ---- |
Loan receivable (increase) decrease | -35.65%2.94M | ---- | -61.89%4.57M | 41.01%3.66M | 102.65%11.99M | 850.58%2.6M | -47.19%5.92M | -102.80%-346K | -74.92%11.2M | -73.79%12.35M |
Decrease in deposits (increase) | -99.19%802K | -99.95%49K | -39.23%98.71M | 2,999.09%98.74M | -67.09%162.43M | -100.68%-3.41M | 196.74%493.6M | 199.29%503.6M | -3,396.50%-510.23M | -1,386.68%-507.2M |
Sale of fixed assets | ---- | ---- | -96.34%1.28M | -98.57%447K | 44.63%35.06M | 46.02%31.23M | 27.65%24.24M | 1,000.87%21.39M | 185.59%18.99M | 16,091.67%1.94M |
Purchase of fixed assets | 91.01%-31K | ---- | 57.09%-345K | 67.97%-196K | 46.83%-804K | -2,560.87%-612K | 27.52%-1.51M | 97.61%-23K | 83.07%-2.09M | 91.54%-961K |
Sale of subsidiaries | --191.04M | ---- | ---- | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---88.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | --363.75M | ---- | ---- | 203.07%100.8M | ---- | --33.26M |
Cash on investment | ---- | ---- | ---- | ---- | -7.63%-362.65M | ---- | -391.18%-336.95M | -65.07%-164.7M | ---68.6M | ---99.78M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --4.81M | 664.55%324.41M | ---- | -63.86%42.43M | ---- |
Net cash from investment operations | 0.34%107.03M | -99.78%234K | -54.48%106.67M | 137.72%105.19M | -55.16%234.31M | -90.40%44.25M | 205.52%522.53M | 182.21%460.72M | -121.79%-495.21M | -132.41%-560.39M |
Net cash before financing | -138.43%-53.92M | -45.48%49.36M | 1,398.71%140.29M | 184.33%90.54M | 98.51%-10.8M | 16.91%-107.36M | -318.66%-723.8M | -1,372.71%-129.21M | 120.70%331.02M | 101.05%10.15M |
Cash flow from financing activities | ||||||||||
New borrowing | 178.70%228.03M | 184.39%220.11M | -87.21%81.82M | -83.25%77.4M | -29.91%639.93M | 344.54%462.1M | 67.97%913.05M | 17.20%103.95M | 0.85%543.57M | -47.97%88.69M |
Refund | -12.08%-232.58M | -37.85%-254.46M | 54.68%-207.5M | -32.10%-184.59M | -483.39%-457.88M | -197.96%-139.74M | 88.96%-78.49M | -41.01%-46.9M | -96.75%-711.05M | ---33.26M |
Interest paid - financing | 34.43%-59.6M | -0.04%-46.55M | 15.27%-90.9M | 18.82%-46.53M | -312.33%-107.28M | 18.87%-57.31M | 35.46%-26.02M | -224.56%-70.64M | 51.26%-40.31M | 74.22%-21.77M |
Absorb investment income | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---458K | ---- | ---- | ---- | ---- | ---- | ---- | 43.85%2.84M |
Net cash from financing operations | 70.45%-64.15M | 47.54%-80.9M | -394.31%-217.04M | -158.43%-154.19M | -90.85%73.75M | 1,940.85%263.89M | 483.95%806.42M | -140.10%-14.34M | -347.19%-210.03M | -59.38%35.75M |
Effect of rate | -110.99%-29.6M | 21.34%-24.2M | -219.10%-14.03M | -444.79%-30.77M | 6.05%11.78M | -93.59%8.92M | 115.06%11.11M | 5,428.88%139.14M | 23.78%-73.75M | 98.33%-2.61M |
Net Cash | -53.82%-118.06M | 50.46%-31.53M | -221.94%-76.76M | -140.67%-63.65M | -23.81%62.95M | 209.05%156.53M | -31.72%82.61M | -412.70%-143.54M | 107.99%120.99M | 105.22%45.9M |
Begining period cash | -36.69%156.67M | -36.69%156.67M | 43.26%247.45M | 43.26%247.45M | 118.61%172.73M | 118.61%172.73M | 148.71%79.01M | 148.71%79.01M | -98.07%31.77M | -98.07%31.77M |
Cash at the end | -94.25%9.01M | -34.04%100.93M | -36.69%156.67M | -54.75%153.03M | 43.26%247.45M | 353.28%338.18M | 118.61%172.73M | -0.60%74.61M | 148.71%79.01M | -87.62%75.06M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 338.03%341.79M | ---- | -3.53%78.03M | ---- | --80.88M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 338.03%341.79M | ---- | -3.53%78.03M | ---- | --80.88M |
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 | -- |
Auditor | Pak Chun 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.
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