(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 | -12.59%605.05M | ---- | 5.48%692.2M | ---- | -19.70%656.21M | ---- | 54.50%817.19M | ---- | 5.95%528.91M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -43.74%-335.21M | ---- | -196.23%-233.2M | ---- | 15.51%-78.72M | ---- | 44.31%-93.18M | ---- | -17.88%-167.33M | ---- |
Dividend (income)- adjustment | -5.86%-2.21M | ---- | -29.62%-2.08M | ---- | -7,552.38%-1.61M | ---- | 90.19%-21K | ---- | 86.96%-214K | ---- |
Revaluation surplus: | 200.08%14.27M | ---- | -79.67%4.76M | ---- | 407.18%23.39M | ---- | 535.41%4.61M | ---- | -219.12%-1.06M | ---- |
-Other fair value changes | 200.08%14.27M | ---- | -79.67%4.76M | ---- | 407.18%23.39M | ---- | 535.41%4.61M | ---- | -219.12%-1.06M | ---- |
Asset sale loss (gain): | 162.06%867K | ---- | -140.98%-1.4M | ---- | 123.99%3.41M | ---- | -504.30%-14.21M | ---- | -12.61%3.52M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -73.91%18K | ---- | 91.67%69K | ---- | -92.84%36K | ---- | 30.65%503K | ---- | 477.45%385K | ---- |
-Loss (gain) from selling other assets | 157.91%849K | ---- | -143.46%-1.47M | ---- | 122.92%3.37M | ---- | -570.10%-14.71M | ---- | -24.10%3.13M | ---- |
Depreciation and amortization: | -10.84%66.42M | ---- | -3.94%74.49M | ---- | -2.49%77.54M | ---- | -11.29%79.52M | ---- | 375.79%89.64M | ---- |
-Other depreciation and amortization | -10.84%66.42M | ---- | -3.94%74.49M | ---- | -2.49%77.54M | ---- | -11.29%79.52M | ---- | 375.79%89.64M | ---- |
Financial expense | 127.54%259.86M | ---- | -8.28%114.2M | ---- | -47.95%124.51M | ---- | 73.13%239.22M | ---- | -1.72%138.18M | ---- |
Exchange Loss (gain) | 3.17%4.49M | ---- | 122.22%4.36M | ---- | 20.54%-19.6M | ---- | -345.85%-24.67M | ---- | 324.30%10.03M | ---- |
Special items | 55.67%1.18M | ---- | -90.32%758K | ---- | 3,939.22%7.83M | ---- | -283.78%-204K | ---- | 142.05%111K | ---- |
Operating profit before the change of operating capital | -6.02%614.71M | ---- | -17.52%654.07M | ---- | -21.35%792.97M | ---- | 67.55%1.01B | ---- | 16.80%601.78M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -67.82%617.86M | ---- | -69.18%1.92B | ---- | 165.86%6.23B | ---- | -683.34%-9.46B | ---- | -64.53%1.62B | ---- |
Accounts payable increase (decrease) | 151.56%254.37M | ---- | -238.08%-493.34M | ---- | -118.92%-145.92M | ---- | 658.36%771.07M | ---- | 120.26%101.68M | ---- |
Special items for working capital changes | -135.13%-13.4M | ---- | 2,561.91%38.14M | ---- | -116.95%-1.55M | ---- | 97.42%-714K | ---- | -145.79%-27.63M | ---- |
Cash from business operations | -30.46%1.47B | -101.62%-18.83M | -69.18%2.12B | -73.32%1.16B | 189.51%6.87B | 120.25%4.35B | -434.32%-7.68B | -4,307.44%-21.47B | -50.55%2.3B | -88.24%510.2M |
Hong Kong profits tax paid | -24.31%-68.17M | ---23.12M | 67.99%-54.84M | ---- | -182.24%-171.3M | ---- | -36.10%-60.69M | ---- | 58.47%-44.6M | ---- |
Net cash from operations | -31.92%1.41B | -103.62%-41.96M | -69.21%2.06B | -73.32%1.16B | 186.60%6.7B | 120.25%4.35B | -443.63%-7.74B | -4,307.44%-21.47B | -50.36%2.25B | -88.24%510.2M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 43.70%335.27M | ---- | 195.59%233.31M | ---- | -15.31%78.93M | ---- | -44.30%93.2M | ---- | 17.88%167.33M | ---- |
Dividend received - investment | 5.86%2.21M | ---- | 29.62%2.08M | ---- | 7,552.38%1.61M | ---- | -90.19%21K | ---- | -86.89%214K | ---- |
Sale of fixed assets | 7.22%2.94M | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 87.51%-1.91M | 89.52%-1.22M | -92.17%-15.31M | -59.46%-11.64M | 52.36%-7.97M | 54.89%-7.3M | -238.76%-16.72M | -435.43%-16.19M | 86.43%-4.94M | 34.50%-3.02M |
Recovery of cash from investments | -83.88%14.37M | ---- | 116.72%89.14M | ---- | -87.19%41.13M | ---- | 383.28%321.15M | ---- | -53.38%66.45M | ---- |
Cash on investment | 86.17%-15.05M | ---- | -130.38%-108.86M | ---- | 86.14%-47.25M | ---- | -214.72%-340.89M | ---- | -14.85%-108.32M | ---- |
Other items in the investment business | ---- | 229.89%168.25M | ---- | 34.62%51M | ---- | -61.68%37.89M | ---- | 18.31%98.85M | ---- | 18.18%83.55M |
Net cash from investment operations | 66.33%337.82M | 324.39%167.03M | 205.65%203.1M | 28.69%39.36M | 17.08%66.45M | -63.00%30.58M | -52.99%56.76M | 2.65%82.67M | -19.48%120.74M | 21.86%80.53M |
Net cash before financing | -23.12%1.74B | -89.57%125.07M | -66.51%2.27B | -72.61%1.2B | 188.10%6.77B | 120.47%4.38B | -423.76%-7.68B | -3,719.87%-21.38B | -49.37%2.37B | -86.58%590.73M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 1,572.28%8.57B | --20.91B | ---582.2M | ---- |
Refund | 15.28%-634M | 185.30%772.79M | 88.08%-748.36M | 76.41%-905.99M | ---6.28B | ---3.84B | ---- | ---- | ---- | 91.67%-359.26M |
Interest paid - financing | -127.54%-259.86M | ---- | 8.28%-114.2M | ---- | 47.95%-124.51M | ---- | -73.13%-239.22M | ---- | 1.72%-138.18M | ---- |
Dividends paid - financing | 37.50%-848.65M | -400.00%-848.65M | -515.38%-1.36B | 23.08%-169.73M | 53.57%-220.65M | 53.57%-220.65M | 68.11%-475.24M | -258.97%-475.24M | -864.83%-1.49B | 14.29%-132.39M |
Other items of the financing business | ---- | -104.07%-149.34M | ---- | 34.68%-73.18M | ---- | -112.87%-112.04M | -333,660.00%-200.14M | 1,038.57%870.66M | -99.97%60K | -185.35%-92.76M |
Net cash from financing operations | 21.13%-1.8B | 80.40%-225.2M | 65.92%-2.28B | 72.47%-1.15B | -187.96%-6.68B | -119.59%-4.17B | 433.07%7.6B | 3,745.01%21.3B | 52.49%-2.28B | 86.59%-584.41M |
Effect of rate | -0.68%-10.09M | 15.37%-3.54M | -154.19%-10.02M | -157.15%-4.18M | -35.73%18.49M | -37.38%7.31M | 276.06%28.77M | 273.88%11.68M | -1,172.18%-16.34M | -234.75%-6.72M |
Net Cash | -423.05%-53.17M | -299.46%-100.13M | -111.58%-10.17M | -75.50%50.2M | 199.77%87.74M | 349.77%204.86M | -194.82%-87.94M | -1,396.98%-82.02M | 182.69%92.74M | -85.78%6.32M |
Begining period cash | -3.85%504.53M | -3.85%504.53M | 25.39%524.72M | 25.39%524.72M | -12.39%418.48M | -12.39%418.48M | 19.04%477.66M | 19.04%477.66M | -21.61%401.25M | -21.61%401.25M |
Cash at the end | -12.54%441.28M | -29.76%400.87M | -3.85%504.53M | -9.50%570.74M | 25.39%524.72M | 54.83%630.66M | -12.39%418.48M | 1.61%407.31M | 19.04%477.66M | -27.69%400.86M |
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 |
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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