(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 | -437.70%-735.81M | ---- | -21.55%217.89M | ---- | -41.77%277.75M | ---- | -22.72%476.96M | ---- | -38.33%617.19M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 31.27%-25.71M | ---- | -4.21%-37.41M | ---- | 14.17%-35.9M | ---- | 15.71%-41.82M | ---- | -47.76%-49.62M | ---- |
Dividend (income)- adjustment | ---5.7M | ---- | ---- | ---- | ---25.71M | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 17.12%-262.53M | ---- | 26.44%-316.78M | ---- | 26.49%-430.63M | ---- | -3,010.90%-585.78M | ---- | -152.93%-18.83M | ---- |
Impairment and provisions: | 582.48%692.64M | ---- | 15,832.18%101.49M | ---- | -99.14%637K | ---- | 237.10%73.83M | ---- | 124.65%21.9M | ---- |
-Impairment of property, plant and equipment (reversal) | 721.58%692.36M | ---- | --84.27M | ---- | ---- | ---- | 492.37%80M | ---- | 115.20%13.51M | ---- |
-Other impairments and provisions | -98.37%281K | ---- | 2,602.83%17.22M | ---- | 110.32%637K | ---- | -173.50%-6.17M | ---- | --8.4M | ---- |
Revaluation surplus: | 159.57%8.87M | ---- | -134.04%-14.89M | ---- | -46.88%43.74M | ---- | -5.55%82.34M | ---- | --87.18M | ---- |
-Fair value of investment properties (increase) | 77.15%-2.71M | ---- | -216.88%-11.88M | ---- | -105.82%-3.75M | ---- | -27.76%64.44M | ---- | --89.2M | ---- |
-Other fair value changes | 484.85%11.58M | ---- | -106.34%-3.01M | ---- | 165.26%47.49M | ---- | 987.56%17.9M | ---- | ---2.02M | ---- |
Asset sale loss (gain): | 840.46%60.39M | ---- | 328.35%6.42M | ---- | 104.19%1.5M | ---- | -974.93%-35.78M | ---- | 144.84%4.09M | ---- |
-Loss (gain) from sale of subsidiary company | --343K | ---- | ---- | ---- | -18.63%-36.4M | ---- | -2,309.36%-30.69M | ---- | 115.20%1.39M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | 834.83%60.04M | ---- | -83.05%6.42M | ---- | 844.95%37.9M | ---- | -288.44%-5.09M | ---- | --2.7M | ---- |
Depreciation and amortization: | -1.35%14.72M | ---- | -22.73%14.92M | ---- | 8.96%19.3M | ---- | 36.58%17.72M | ---- | 218.38%12.97M | ---- |
-Depreciation | -42.14%905K | ---- | -82.51%1.56M | ---- | -8.35%8.94M | ---- | 51.90%9.76M | ---- | 57.68%6.42M | ---- |
Financial expense | 42.80%181.01M | ---- | 78.01%126.76M | ---- | -8.08%71.21M | ---- | -18.04%77.47M | ---- | 8.25%94.52M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | -134.76%-1.53M | ---- | 106.24%4.4M | ---- |
Operating profit before the change of operating capital | -173.30%-72.13M | ---- | 226.00%98.4M | ---- | -223.15%-78.09M | ---- | -91.81%63.41M | ---- | -16.41%773.81M | ---- |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -236.45%-792.45M | ---- | 119.27%580.77M | ---- | -142.50%-3.01B | ---- | -212.37%-1.24B | ---- | 165.73%1.11B | ---- |
Accounts receivable (increase)decrease | 211.58%5.87M | ---- | 118.67%1.88M | ---- | ---10.09M | ---- | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | -5.76%63.05M | ---- | -57.72%66.9M | ---- | 820.90%158.25M | ---- | 107.36%17.18M | ---- | -428.36%-233.56M | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.66%7.46M | ---- |
prepayments (increase)decrease | 11.53%61.72M | ---- | 111.28%55.34M | ---- | -1,525.84%-490.69M | ---- | -262.30%-30.18M | ---- | -96.98%18.6M | ---- |
Special items for working capital changes | 104.17%18.79M | ---- | -185.72%-450.23M | ---- | 1,663.51%525.24M | ---- | 98.16%-33.59M | ---- | -386.42%-1.82B | ---- |
Cash from business operations | -305.92%-720.24M | -956.19%-485.55M | 112.03%349.78M | 105.59%56.71M | -137.29%-2.91B | -32.76%-1.01B | -720.42%-1.23B | -2,870.73%-764.19M | 76.25%-149.41M | 98.00%-25.72M |
Other taxs | -128.02%-3.56M | ---621K | 98.76%-1.56M | ---- | 27.30%-125.91M | 17.36%-128.55M | -92.73%-173.2M | -97.59%-155.55M | -2,409.55%-89.87M | -51,690.13%-78.72M |
Interest paid - operating | 17.62%-332K | 16.24%-165K | -49.26%-403K | -105.21%-197K | 16.15%-270K | 47.25%-96K | 2.13%-322K | ---182K | ---329K | ---- |
Net cash from operations | -308.20%-724.14M | -960.57%-486.33M | 111.46%347.81M | 104.94%56.51M | -116.88%-3.03B | -24.27%-1.14B | -484.01%-1.4B | -780.77%-919.92M | 62.12%-239.61M | 91.87%-104.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 4.46%32.8M | 12.02%14.33M | 4.61%31.4M | -50.64%12.79M | -5.69%30.02M | 1.20%25.92M | -27.17%31.83M | 132.81%25.61M | 40.14%43.7M | -16.68%11M |
Dividend received - investment | -87.20%16.2M | --5.06M | -84.07%126.55M | ---- | --794.3M | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | -90.65%49.21M | -202.98%-79.36M | -72.58%526.31M | -88.71%77.06M | 2,823.07%1.92B | 9,650.26%682.52M | -88.01%65.67M | 111.72%7M | --547.63M | ---59.74M |
Decrease in deposits (increase) | 200.00%258.06M | --245.61M | ---258.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 74.51%-352K | 61.88%-260K | -0.80%-1.38M | 45.35%-682K | -252.19%-1.37M | -241.92%-1.25M | 98.34%-389K | 98.45%-365K | -324.30%-23.5M | ---23.5M |
Purchase of intangible assets | ---- | 94.17%-980K | ---- | ---16.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | -67.40%97.71M | ---- | -79.32%299.76M | 120.18%155.69M | 1,480.64%1.45B | -22.98%70.71M | -30.61%91.68M | -30.52%91.81M | -83.09%132.13M | -83.09%132.13M |
Recovery of cash from investments | 63.93%126.3M | -79.35%14.14M | -65.89%77.05M | -62.84%68.49M | 78.40%225.88M | 45.53%184.31M | -4.30%126.61M | -4.27%126.65M | --132.3M | --132.3M |
Cash on investment | 63.82%-168.81M | 75.28%-36.45M | 57.90%-466.63M | -2.03%-147.46M | -29.78%-1.11B | 5.13%-144.53M | -14.57%-854.03M | 70.13%-152.34M | -9,622.62%-745.43M | ---509.98M |
Other items in the investment business | 87.68%-980K | ---- | -107.18%-7.95M | ---- | -87.27%110.77M | ---- | --870.19M | ---- | ---- | ---- |
Net cash from investment operations | 25.41%410.14M | 8.71%162.09M | -90.44%327.05M | -81.77%149.1M | 931.43%3.42B | 731.31%817.68M | 281.86%331.56M | 130.95%98.36M | -89.14%86.83M | -135.91%-317.8M |
Net cash before financing | -146.53%-314M | -257.70%-324.24M | 75.32%674.86M | 163.17%205.61M | 136.05%384.93M | 60.38%-325.49M | -598.89%-1.07B | -94.57%-821.56M | -191.49%-152.78M | -5.78%-422.24M |
Cash flow from financing activities | ||||||||||
New borrowing | 212.33%2.69B | 126.96%1.53B | -68.57%862.69M | -54.47%673.34M | 69.25%2.75B | 61.89%1.48B | 1,892.51%1.62B | 16,817.98%913.57M | -96.50%81.41M | -99.58%5.4M |
Refund | -28.67%-1.89B | -83.79%-1.07B | 49.20%-1.47B | 45.79%-583.34M | -999.76%-2.89B | -686.99%-1.08B | 52.79%-262.63M | 28.74%-136.73M | 66.03%-556.32M | 63.21%-191.88M |
Interest paid - financing | -52.41%-256.53M | -130.73%-129.1M | -45.75%-168.31M | 35.62%-55.95M | 32.77%-115.47M | -24.25%-86.92M | -19.05%-171.75M | 8.37%-69.95M | -23.29%-144.26M | -24.78%-76.34M |
Dividends paid - financing | 3.09%-110.48M | 3.09%-110.48M | -1.35%-114M | -1.35%-114M | 20.92%-112.48M | 20.92%-112.48M | 43.11%-142.24M | 43.11%-142.24M | 52.36%-250.04M | 14.60%-250.04M |
Other items of the financing business | -5.43%-10.9M | ---- | ---10.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 147.75%428.5M | 347.66%211.4M | -137.44%-897.3M | -142.44%-85.36M | -136.31%-377.9M | -64.23%201.14M | 219.27%1.04B | 209.64%562.28M | -670.03%-872.51M | -202.68%-512.86M |
Net Cash | 151.48%114.51M | -193.84%-112.85M | -3,265.94%-222.44M | 196.71%120.26M | 125.91%7.03M | 52.04%-124.34M | 97.36%-27.12M | 72.27%-259.28M | -420.35%-1.03B | -149.77%-935.1M |
Begining period cash | -26.69%611.09M | -26.50%611.09M | 0.85%833.53M | 0.60%831.46M | -3.18%826.5M | -3.18%826.5M | -54.57%853.62M | -54.57%853.62M | 20.53%1.88B | 20.53%1.88B |
Cash at the end | 18.74%725.6M | -47.65%498.24M | -26.69%611.09M | 35.54%951.72M | 0.85%833.53M | 18.14%702.16M | -3.18%826.5M | -37.03%594.34M | -54.57%853.62M | -43.12%943.81M |
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 | 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.
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