(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 | ---- | -63.48%54.61M | ---- | -31.15%149.52M | ---- | -42.35%217.16M | ---- | 127.56%376.67M | ---- | -593.08%-1.37B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -60.84%-308.33M | ---- | -110.03%-191.7M | ---- | 16.61%-91.28M | ---- | 38.76%-109.46M | ---- | 19.27%-178.74M |
Dividend (income)- adjustment | ---- | ---- | ---- | 60.89%-1.04M | ---- | -149.20%-2.65M | ---- | 65.40%-1.07M | ---- | 52.52%-3.08M |
Attributable subsidiary (profit) loss | ---- | 213.20%99.1M | ---- | -1,771.33%-87.54M | ---- | 96.87%-4.68M | ---- | -133.62%-149.28M | ---- | --444.05M |
Impairment and provisions: | ---- | 109.99%10.88M | ---- | 76.33%-108.97M | ---- | -516.21%-460.37M | ---- | ---74.71M | ---- | ---- |
-Other impairments and provisions | ---- | 109.99%10.88M | ---- | 76.33%-108.97M | ---- | -516.21%-460.37M | ---- | ---74.71M | ---- | ---- |
Revaluation surplus: | ---- | -51.14%38.11M | ---- | -70.50%78M | ---- | 217.18%264.37M | ---- | -189.14%-225.6M | ---- | 47.63%253.08M |
-Other fair value changes | ---- | -51.14%38.11M | ---- | -70.50%78M | ---- | 217.18%264.37M | ---- | -189.14%-225.6M | ---- | 47.63%253.08M |
Asset sale loss (gain): | ---- | -535.89%-42.39M | ---- | 289.39%9.73M | ---- | -105.23%-5.14M | ---- | 925.25%98.15M | ---- | 104.55%9.57M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.69M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | -5,574.55%-84.31M | ---- | --1.54M | ---- | ---- | ---- | -1,004.03%-20.55M | ---- | ---1.86M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --157K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | 412.13%41.92M | ---- | 254.67%8.19M | ---- | ---5.29M | ---- | ---- | ---- | 105.43%11.43M |
Depreciation and amortization: | ---- | -66.59%9.28M | ---- | -25.73%27.78M | ---- | 2.80%37.4M | ---- | -21.15%36.38M | ---- | 5,472.34%46.14M |
-Depreciation | ---- | -66.59%9.28M | ---- | -25.73%27.78M | ---- | 2.80%37.4M | ---- | -21.15%36.38M | ---- | 5,472.34%46.14M |
Financial expense | ---- | 15.11%86.37M | ---- | 117.08%75.03M | ---- | 38.00%34.56M | ---- | 32.15%25.05M | ---- | --18.95M |
Exchange Loss (gain) | ---- | -43.19%146K | ---- | 105.48%257K | ---- | 78.94%-4.69M | ---- | -285.69%-22.28M | ---- | 534.14%12M |
Special items | ---- | ---- | ---- | ---- | ---- | -34.23%4.02M | ---- | -99.10%6.12M | ---- | 94,346.80%676.69M |
Operating profit before the change of operating capital | ---- | -6.72%-52.23M | ---- | -333.60%-48.94M | ---- | 71.80%-11.29M | ---- | 54.49%-40.03M | ---- | 20.46%-87.95M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 344.98%2.05M | ---- | 90.65%-836K | ---- | -1,233.08%-8.94M | ---- | 137.61%789K | ---- | 90.47%-2.1M |
Accounts payable increase (decrease) | ---- | 155.68%2.74M | ---- | 31.13%-4.92M | ---- | 0.87%-7.14M | ---- | -128.23%-7.2M | ---- | -138.83%-3.16M |
prepayments (increase)decrease | ---- | 101.06%439K | ---- | -3,709.07%-41.56M | ---- | 85.66%-1.09M | ---- | -183.72%-7.61M | ---- | 157.49%9.09M |
Cash from business operations | ---- | 51.16%-47.01M | ---- | -238.22%-96.25M | ---- | 47.35%-28.46M | ---- | 35.75%-54.05M | ---- | 40.03%-84.12M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.56M |
Special items of business | 70.83%-9.75M | ---- | 58.50%-33.43M | ---- | 65.27%-80.55M | ---- | -324.65%-231.97M | ---- | -3.39%-54.63M | ---- |
Net cash from operations | 70.83%-9.75M | 51.16%-47.01M | 58.50%-33.43M | -238.22%-96.25M | 65.27%-80.55M | 47.35%-28.46M | -324.65%-231.97M | 42.91%-54.05M | -3.39%-54.63M | 32.50%-94.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 116.37%185.12M | 30.31%160.96M | 151.48%85.56M | 36.42%123.52M | 125,903.70%34.02M | 145.33%90.54M | -99.92%27K | -74.63%36.91M | -63.03%34.91M | -29.29%145.45M |
Dividend received - investment | 68.15%69.84M | -1.79%46.92M | -13.05%41.54M | 9.75%47.77M | 80.54%47.77M | -25.88%43.53M | -40.29%26.46M | -28.88%58.73M | -45.50%44.32M | -36.28%82.57M |
Loan receivable (increase) decrease | ---- | -99.69%415K | ---- | 176.95%134.27M | 10.60%3.23M | 120.60%48.48M | --2.92M | ---235.3M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---133K | 33.83%-2.48M | ---- | -108.58%-3.74M | 99.82%-3K | -13,700.00%-1.79M | ---1.64M | 99.93%-13K | ---- | -309.59%-18.1M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---5.78M | ---5M | ---- | ---- | ---- |
Sale of subsidiaries | 181.38%45.72M | 915.50%16.25M | --16.25M | --1.6M | ---- | ---- | ---- | --67.12M | ---- | ---- |
Acquisition of subsidiaries | ---- | 99.55%-900K | ---- | -529.61%-199M | -3,213.91%-199M | ---31.61M | ---6.01M | ---- | ---- | ---- |
Recovery of cash from investments | 13.14%1.25B | 188.63%1.19B | 780.98%1.1B | -64.78%413.08M | -29.02%125.29M | 12.27%1.17B | -54.35%176.52M | -25.54%1.04B | 2,477.95%386.69M | -33.04%1.4B |
Cash on investment | 72.71%-473.61M | 51.34%-2.07B | 53.19%-1.74B | -27.45%-4.26B | -629.16%-3.71B | -256.13%-3.34B | 35.98%-508.41M | 49.32%-938.34M | 34.77%-794.17M | 48.69%-1.85B |
Other items in the investment business | -133.01%-137K | ---- | --415K | ---- | ---- | --780K | -31.67%382.57M | ---- | -29.59%559.85M | -104.88%-237K |
Net cash from investment operations | 320.51%1.08B | 82.39%-658.92M | 86.80%-487.81M | -85.25%-3.74B | -5,581.01%-3.7B | -6,091.19%-2.02B | -70.89%67.43M | 114.11%33.71M | 196.29%231.61M | 79.71%-238.99M |
Net cash before financing | 304.50%1.07B | 81.61%-705.93M | 86.20%-521.23M | -87.37%-3.84B | -2,195.15%-3.78B | -9,971.14%-2.05B | -192.97%-164.54M | 93.90%-20.34M | 160.33%176.98M | 74.68%-333.67M |
Cash flow from financing activities | ||||||||||
New borrowing | -99.95%783K | 62.97%1.78B | 41.84%1.54B | -32.93%1.09B | 1,456.28%1.09B | 95.41%1.63B | --69.83M | -35.18%834.11M | ---- | 75.13%1.29B |
Refund | 8.54%-975.78M | -350.71%-1.07B | -1,400.90%-1.07B | -4.27%-236.7M | 60.80%-71.08M | 72.26%-227M | 21.44%-181.34M | 3.35%-818.41M | ---230.81M | -7.62%-846.79M |
Issuing shares | ---- | ---- | ---- | 311.45%3.06B | 607.49%2.71B | --742.64M | --382.86M | ---- | ---- | ---- |
Interest paid - financing | -94.28%-45.62M | -33.50%-63.77M | -146.63%-23.48M | -81.78%-47.76M | 10.82%-9.52M | -47.58%-26.28M | -26.07%-10.68M | -2.22%-17.8M | -194.23%-8.47M | -35.96%-17.42M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.56%-133.44M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | 200.00%20M | 200.00%20M | ---20M | ---20M | ---- | ---- | ---- |
Net cash from financing operations | -328.85%-1.02B | -83.35%642.58M | -87.97%447.26M | 86.64%3.86B | 1,550.65%3.72B | 6,893.21%2.07B | 189.01%225.22M | -111.83%-30.44M | -270.68%-253.02M | 198.95%257.26M |
Net Cash | 157.25%42.36M | -388.44%-63.35M | -25.67%-73.98M | 10.99%21.96M | -197.01%-58.87M | 138.97%19.79M | 179.80%60.68M | 33.54%-50.78M | 47.60%-76.04M | 95.16%-76.41M |
Begining period cash | -58.47%45.01M | 25.42%108.36M | 25.42%108.36M | 29.71%86.4M | 29.71%86.4M | -43.26%66.61M | -43.26%66.61M | -39.43%117.39M | -39.43%117.39M | -89.06%193.8M |
Cash at the end | 154.09%87.36M | -58.47%45.01M | 24.88%34.38M | 25.42%108.36M | -78.37%27.53M | 29.71%86.4M | 207.84%127.29M | -43.26%66.61M | -15.07%41.35M | -39.43%117.39M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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