(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 | -11.13%154.41M | ---- | -65.23%173.74M | ---- | 93.78%499.72M | ---- | 50.58%257.88M | ---- | -9.51%171.27M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -184.50%-92.19M | ---- | -246.33%-32.4M | ---- | -359.75%-9.36M | ---- | 67.16%-2.04M | ---- | -37.26%-6.2M | ---- |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- |
Impairment and provisions: | 39.68%128.59M | ---- | -29.22%92.06M | ---- | 133.52%130.08M | ---- | -49.78%55.7M | ---- | 452.19%110.91M | ---- |
-Impairment of trade receivables (reversal) | 39.64%128.59M | ---- | -29.20%92.09M | ---- | 133.52%130.08M | ---- | -49.78%55.7M | ---- | 452.19%110.91M | ---- |
-Other impairments and provisions | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -87.27%564K | ---- | 544.23%4.43M | ---- | -949.47%-997K | ---- | -243.94%-95K | ---- | 200.00%66K | ---- |
-Other fair value changes | -87.27%564K | ---- | 544.23%4.43M | ---- | -949.47%-997K | ---- | -243.94%-95K | ---- | 200.00%66K | ---- |
Asset sale loss (gain): | -10,809.41%-9.1M | ---- | 100.03%85K | ---- | ---339.77M | ---- | ---- | ---- | -233.33%-40K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | 100.03%96K | ---- | ---338.82M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -69,018.18%-7.6M | ---- | 98.84%-11K | ---- | ---950K | ---- | ---- | ---- | ---40K | ---- |
-Loss (gain) from selling other assets | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -7.35%12.16M | ---- | -1.63%13.12M | ---- | 130.04%13.34M | ---- | -24.27%5.8M | ---- | 7.66%7.66M | ---- |
-Depreciation | -7.35%12.16M | ---- | -1.63%13.12M | ---- | 130.04%13.34M | ---- | --5.8M | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.66%7.66M | ---- |
Financial expense | -59.05%138K | ---- | -55.83%337K | ---- | -86.07%763K | ---- | -83.48%5.48M | ---- | -65.84%33.15M | ---- |
Special items | ---- | ---- | -91.80%37K | ---- | 133.68%451K | ---- | -35.67%193K | ---- | -99.23%300K | ---- |
Operating profit before the change of operating capital | -22.61%194.57M | ---- | -14.55%251.4M | ---- | -8.89%294.23M | ---- | 1.84%322.93M | ---- | -8.85%317.1M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -86.85%86.14M | ---- | -6.23%655.1M | ---- | 774.90%698.61M | ---- | -430.22%-103.51M | ---- | -91.96%31.35M | ---- |
Accounts payable increase (decrease) | 38.98%-101.57M | ---- | 6.78%-166.44M | ---- | -188.09%-178.54M | ---- | 128.14%202.68M | ---- | -200.77%-720.36M | ---- |
prepayments (increase)decrease | -99.15%32K | ---- | 309.16%3.77M | ---- | -75.29%-1.8M | ---- | -231.46%-1.03M | ---- | -32.88%782K | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | 187.48%176.77M | ---- | -128.99%-202.07M | ---- | 196.81%697.01M | ---- |
Cash from business operations | -70.70%265.71M | ---- | -8.34%906.79M | ---- | 351.73%989.27M | ---- | -32.80%219M | ---- | -55.58%325.87M | ---- |
Hong Kong profits tax paid | 60.78%-9.12M | ---- | 55.34%-23.26M | ---- | -275.67%-52.09M | ---- | 69.56%-13.87M | ---- | 34.97%-45.55M | ---- |
Interest received - operating | 165.54%92.19M | ---- | 433.94%34.72M | ---- | 219.51%6.5M | ---- | -67.16%2.04M | ---- | 37.26%6.2M | ---- |
Interest paid - operating | 37.50%-55K | ---- | 26.05%-88K | ---- | 93.49%-119K | ---- | ---1.83M | ---- | ---- | ---- |
Special items of business | ---- | 22.16%233.47M | ---- | -76.23%191.12M | ---- | 308.37%804.17M | ---- | -37.38%-385.94M | ---- | -159.98%-280.92M |
Net cash from operations | -62.02%348.72M | 22.16%233.47M | -2.69%918.15M | -76.23%191.12M | 359.52%943.57M | 308.37%804.17M | -28.33%205.34M | -37.38%-385.94M | -57.11%286.52M | -159.98%-280.92M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- |
Sale of fixed assets | 69,018.18%7.6M | ---- | -98.84%11K | ---- | --950K | ---- | ---- | ---- | --40K | ---- |
Purchase of fixed assets | 44.30%-1.58M | ---- | 83.51%-2.83M | ---- | -1,307.54%-17.17M | ---- | -916.67%-1.22M | ---- | 86.39%-120K | ---- |
Selling intangible assets | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | -100.15%-271K | ---- | 387.56%180.4M | ---- | --37M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---37.13M | ---- | ---- | ---- |
Recovery of cash from investments | -97.69%50K | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -100.13%-43K | ---- | 160.00%33M | ---- | -2,490.67%-55M | ---- | 65.76%-2.12M | ---- | -18,135.29%-6.2M | ---- |
Other items in the investment business | ---- | -95.96%9.19M | --216.6M | 47.80%227.28M | ---- | 421.51%153.78M | ---- | -83,812.28%-47.83M | ---- | 81.67%-57K |
Net cash from investment operations | -96.77%8.03M | -95.96%9.19M | 127.77%248.67M | 47.80%227.28M | 3,241.73%109.18M | 421.51%153.78M | 44.61%-3.48M | -83,812.28%-47.83M | -582.70%-6.27M | 81.67%-57K |
Net cash before financing | -69.43%356.75M | -42.00%242.66M | 10.84%1.17B | -56.32%418.4M | 421.51%1.05B | 320.84%957.94M | -27.97%201.86M | -54.38%-433.77M | -58.00%280.24M | -160.03%-280.98M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -92.68%649.61M | ---- | 919.98%8.87B | ---- | 130.87%870M | ---- |
Refund | ---- | ---- | ---- | ---- | 92.68%-649.61M | ---- | -919.98%-8.87B | ---- | -99.16%-870M | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | 93.99%-217K | ---- | 21.65%-3.61M | ---- | 43.05%-4.61M | ---- |
Dividends paid - financing | 0.00%-150M | ---- | 0.00%-150M | ---- | -20.00%-150M | ---- | 28.57%-125M | ---- | -16.67%-175M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-262.5M | ---- |
Other items of the financing business | 7.33%-7.75M | 0.97%-78.6M | ---8.36M | 0.20%-79.37M | ---- | -113.63%-79.53M | ---- | 593.83%583.55M | ---170K | 127.56%84.11M |
Net cash from financing operations | 0.39%-157.75M | 0.97%-78.6M | 0.64%-158.36M | 0.20%-79.37M | -23.02%-159.38M | -113.63%-79.53M | 70.71%-129.56M | 593.83%583.55M | 7.97%-442.28M | 127.56%84.11M |
Net Cash | -80.27%199M | -51.61%164.06M | 12.88%1.01B | -61.40%339.03M | 1,135.52%893.36M | 486.47%878.42M | 144.62%72.31M | 176.08%149.78M | -186.84%-162.03M | -220.86%-196.88M |
Begining period cash | 82.22%2.24B | 82.22%2.24B | 268.10%1.23B | 273.74%1.23B | 27.71%333.22M | 25.79%328.19M | -38.31%260.91M | -38.31%260.91M | 78.94%422.94M | 78.94%422.94M |
Cash at the end | 8.90%2.43B | 53.24%2.4B | 82.22%2.24B | 29.75%1.57B | 268.10%1.23B | 193.80%1.21B | 27.71%333.22M | 81.67%410.69M | -38.31%260.91M | -43.38%226.07M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.91M | ---- |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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