(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -545.61%-508M | ---- | 128.08%114M | ---- | -472.48%-406M | ---- | 60.29%109M | ---- | 1,128.74%68M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -20.00%-30M | ---- | -38.89%-25M | ---- | -800.00%-18M | ---- | -100.00%-2M | ---- | 34.17%-1M | ---- |
Attributable subsidiary (profit) loss | 622.22%325M | ---- | 181.25%45M | ---- | 108.16%16M | ---- | -243.86%-196M | ---- | -945.30%-57M | ---- |
Impairment and provisions: | 264.10%64M | ---- | -400.00%-39M | ---- | -79.03%13M | ---- | 19.23%62M | ---- | 338.19%52M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
-Other impairments and provisions | 264.10%64M | ---- | -400.00%-39M | ---- | -76.79%13M | ---- | 7.69%56M | ---- | 349.83%52M | ---- |
Revaluation surplus: | 316.42%145M | ---- | -116.83%-67M | ---- | 4,875.00%398M | ---- | 128.57%8M | ---- | -56.19%-28M | ---- |
-Fair value of investment properties (increase) | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 314.93%144M | ---- | -116.83%-67M | ---- | 4,875.00%398M | ---- | 128.57%8M | ---- | -56.19%-28M | ---- |
Asset sale loss (gain): | ---- | ---- | -900.00%-8M | ---- | --1M | ---- | ---- | ---- | -61,438.46%-32M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---32M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -4.26%45M | ---- | 0.00%47M | ---- | -7.84%47M | ---- | 10.87%51M | ---- | 15.01%46M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | ---- | 232.78%2M | ---- |
Financial expense | 5.26%20M | ---- | -34.48%19M | ---- | -34.09%29M | ---- | 214.29%44M | ---- | 79.14%14M | ---- |
Special items | ---- | ---- | 160.00%3M | ---- | -121.74%-5M | ---- | 235.29%23M | ---- | -225.11%-17M | ---- |
Operating profit before the change of operating capital | -31.46%61M | ---- | 18.67%89M | ---- | -24.24%75M | ---- | 120.00%99M | ---- | 96.59%45M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -89.47%2M | ---- | 90.00%19M | ---- | 600.00%10M | ---- | -200.00%-2M | ---- | -88.40%2M | ---- |
Accounts receivable (increase)decrease | -312.50%-85M | ---- | 260.00%40M | ---- | 50.00%-25M | ---- | -285.19%-50M | ---- | -25.78%27M | ---- |
Accounts payable increase (decrease) | -33.33%-12M | ---- | -108.57%-9M | ---- | 1,054.55%105M | ---- | -168.75%-11M | ---- | 168.22%16M | ---- |
Financial assets at fair value (increase)decrease | -143.48%-20M | ---- | -51.06%46M | ---- | 2,450.00%94M | ---- | ---4M | ---- | ---- | ---- |
Special items for working capital changes | ---- | ---- | -103.62%-5M | ---- | 68.29%138M | ---- | 165.08%82M | ---- | 17.84%-126M | ---- |
Cash from business operations | -150.32%-79M | -101.06%-1M | -60.45%157M | -63.57%94M | 248.25%397M | 516.13%258M | 416.67%114M | ---62M | 64.11%-36M | ---- |
Other taxs | -1,000.00%-11M | ---- | 75.00%-1M | ---- | 0.00%-4M | 0.00%-2M | ---4M | ---2M | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -298.32%-67M |
Net cash from operations | -157.69%-90M | -101.06%-1M | -60.31%156M | -63.28%94M | 257.27%393M | 500.00%256M | 405.56%110M | 4.48%-64M | 63.64%-36M | -298.32%-67M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 150.00%5M | -83.33%2M | -84.62%2M | 1,100.00%12M | 550.00%13M | 0.00%1M | --2M | --1M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | --0 | ---- |
Sale of fixed assets | ---- | ---- | -53.85%6M | --14M | 44.44%13M | ---- | --9M | --5M | ---- | ---- |
Purchase of fixed assets | 91.30%-2M | -38.46%-18M | 58.93%-23M | 13.33%-13M | -330.77%-56M | -200.00%-15M | 58.06%-13M | ---5M | 34.77%-31M | ---- |
Sale of subsidiaries | -94.12%1M | -93.75%1M | 325.00%17M | --16M | --4M | ---- | ---- | ---- | --100M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 285.20%37M | ---- |
Recovery of cash from investments | ---- | 4.23%370M | --10M | --355M | ---- | ---- | ---- | --12M | --97M | ---- |
Cash on investment | 95.71%-6M | 8.33%-374M | 60.67%-140M | -12.71%-408M | ---356M | -1,348.00%-362M | ---- | ---25M | -451.67%-15M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.22%85M |
Net cash from investment operations | 98.44%-2M | 20.83%-19M | 66.05%-128M | 93.62%-24M | -18,750.00%-377M | -3,033.33%-376M | -101.06%-2M | -114.12%-12M | 370.77%188M | 155.22%85M |
Net cash before financing | -428.57%-92M | -128.57%-20M | 75.00%28M | 158.33%70M | -85.19%16M | -57.89%-120M | -28.95%108M | -522.22%-76M | 190.24%152M | 114.98%18M |
Cash flow from financing activities | ||||||||||
New borrowing | 11.29%355M | -4.55%231M | -10.14%319M | 11.52%242M | 101.70%355M | 164.63%217M | 93.41%176M | --82M | -12.27%91M | ---- |
Refund | 40.20%-235M | 33.43%-229M | -67.23%-393M | -2,546.15%-344M | -152.69%-235M | 80.00%-13M | 21.85%-93M | ---65M | -26.96%-119M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --67M | --67M | ---- | ---- |
Interest paid - financing | -5.26%-20M | 0.00%-8M | 29.63%-19M | 11.11%-8M | 0.00%-27M | 18.18%-9M | -170.00%-27M | ---11M | -54.68%-10M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 41.67%-63M | ---- | 67.47%-108M | ---- | -2,453.85%-332M | ---66M | -1,175.76%-13M | ---- |
Other items of the financing business | ---- | ---- | --156M | --157M | ---- | ---- | ---- | ---- | ---2M | -101.01%-2M |
Net cash from financing operations | 714.29%86M | -132.50%-13M | 50.00%-14M | -78.84%40M | 87.33%-28M | --189M | -262.30%-221M | --0 | -134.22%-61M | -101.01%-2M |
Effect of rate | --1M | 200.00%1M | ---- | ---1M | ---4M | ---- | ---- | ---- | ---- | ---- |
Net Cash | -142.86%-6M | -130.00%-33M | 216.67%14M | 59.42%110M | 89.38%-12M | 190.79%69M | -224.18%-113M | -575.00%-76M | 825.36%91M | -79.61%16M |
Begining period cash | 15.38%105M | 15.38%105M | -14.95%91M | -14.95%91M | -51.36%107M | -51.36%107M | 70.54%220M | 70.54%220M | 7.76%129M | 7.76%129M |
Cash at the end | -4.76%100M | -63.50%73M | 15.38%105M | 13.64%200M | -14.95%91M | 22.22%176M | -51.36%107M | -0.69%144M | 69.83%220M | -26.83%145M |
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 | Dahua Ma Shiyun 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. | -- | 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.
No Data