CHINA UNICOM
00762
PCCW
00008
CHINA TELECOM
00728
EB ENVIRONMENT
00257
FE HORIZON
03360
(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 | 207.70%16.98M | 3.92%-32.97M | -407.21%-15.77M | -433.07%-34.31M | 6.41%5.13M | -83.82%10.3M | -90.26%4.82M | 47.41%63.68M | 186.89%49.53M | 24.76%43.2M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.77%-2.35M | -173.20%-5.45M | -502.99%-2.42M | -350.56%-2M | -242.74%-401K | -19.73%-443K | 53.01%-117K | 55.53%-370K | 31.78%-249K | -139.77%-832K |
Investment loss (gain) | ---- | ---404K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 5,268.90%8.81M | -70.20%2.09M | 131.24%164K | 262.19%7.02M | -105.90%-525K | -141.51%-4.33M | -48.28%8.89M | -31.75%10.43M | 189.77%17.2M | 94.66%15.29M |
-Impairmen of inventory (reversal) | --8.8M | -95.89%346K | ---- | 404.56%8.41M | ---- | -125.07%-2.76M | -41.60%9.95M | -0.72%11.02M | 423.77%17.03M | 58.53%11.1M |
-Impairment of trade receivables (reversal) | -96.95%5K | 225.77%1.75M | 131.24%164K | 11.42%-1.39M | 50.14%-525K | -168.03%-1.57M | -750.00%-1.05M | -113.97%-585K | -93.96%162K | 391.55%4.19M |
Revaluation surplus: | -33.20%-321K | -524.71%-361K | -114.65%-241K | 102.01%85K | 865.12%1.65M | -619.56%-4.23M | -25.73%-215K | 8.13%-588K | 46.73%-171K | -180.70%-640K |
-Other fair value changes | -33.20%-321K | -524.71%-361K | -114.65%-241K | 102.01%85K | 865.12%1.65M | -619.56%-4.23M | -25.73%-215K | 8.13%-588K | 46.73%-171K | -180.70%-640K |
Asset sale loss (gain): | ---- | 94.12%-1K | ---- | -21.43%-17K | ---- | ---14K | ---13K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 94.12%-1K | ---- | -21.43%-17K | ---- | ---14K | ---13K | ---- | ---- | ---- |
Depreciation and amortization: | 11.22%5.82M | 0.63%10.37M | 11.63%5.23M | 5.23%10.3M | -0.28%4.69M | 6.44%9.79M | 12.54%4.7M | 2.86%9.2M | 0.19%4.18M | 16.03%8.94M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.18M | ---- |
-Other depreciation and amortization | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | 5.90%15.2M | 3.58%28.59M | 49.36%14.36M | 83.69%27.6M | 76.03%9.61M | -3.04%15.03M | -36.79%5.46M | 13.23%15.5M | 28.94%8.64M | -11.12%13.69M |
Special items | -89.58%100K | -75.75%1.39M | -75.02%960K | -61.58%5.72M | -67.05%3.84M | --14.88M | --11.66M | ---- | ---- | --121K |
Operating profit before the change of operating capital | 1,836.87%44.24M | -77.48%3.24M | -90.48%2.28M | -64.87%14.4M | -31.83%23.99M | -58.12%40.97M | -55.52%35.2M | 22.68%97.84M | 137.03%79.12M | 22.70%79.75M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -14.78%35.86M | 1,259.24%60.23M | 156.18%42.07M | 107.18%4.43M | 17.34%-74.89M | 42.00%-61.76M | -308.22%-90.6M | -390.16%-106.48M | 34.63%-22.19M | -57.31%-21.72M |
Accounts receivable (increase)decrease | 142.20%23.75M | -4,225.13%-197.96M | 13.86%-56.28M | -109.04%-4.58M | -944.19%-65.34M | 51.26%50.62M | 82.36%-6.26M | 480.59%33.47M | -283.53%-35.47M | 115.72%5.76M |
Accounts payable increase (decrease) | -163.00%-60.24M | 6,697.12%236.31M | 68.06%95.63M | 96.16%-3.58M | 191.45%56.9M | -201.17%-93.18M | -344.69%-62.22M | 1,233.22%92.1M | 77.25%25.43M | 1,484.37%6.91M |
prepayments (increase)decrease | -214.70%-12.2M | 89.48%-1.87M | 53.42%-3.88M | -142.94%-17.79M | -131.92%-8.32M | 195.71%41.43M | 156.07%26.07M | -2,346.58%-43.28M | -1,516.23%-46.5M | 35.67%-1.77M |
Special items for working capital changes | 63.96%-80K | 62.18%-464K | -134.69%-222K | -305.87%-1.23M | 21,233.33%640K | 7.19%596K | -98.67%3K | 245.93%556K | 128.85%225K | 42.36%-381K |
Cash from business operations | -60.66%31.32M | 1,291.98%99.48M | 218.79%79.61M | 60.86%-8.35M | 31.48%-67.02M | -128.74%-21.32M | -15,900.97%-97.81M | 8.24%74.2M | -97.90%619K | 545.20%68.55M |
Hong Kong profits tax paid | ---- | ---- | ---- | 44.52%-3.13M | 87.46%-260K | 41.80%-5.65M | -29.87%-2.07M | 28.91%-9.71M | 79.81%-1.6M | -2,183.28%-13.65M |
Other taxs | ---- | ---- | ---- | 24.39%-1.58M | -15.28%-2.04M | -81.20%-2.09M | -95.68%-1.77M | 1.20%-1.15M | -81.69%-903K | -301.37%-1.17M |
Net cash from operations | -60.66%31.32M | 861.68%99.48M | 214.86%79.61M | 55.06%-13.06M | 31.81%-69.31M | -145.88%-29.06M | -5,303.99%-101.65M | 17.88%63.34M | -108.94%-1.88M | 451.87%53.73M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -2.77%2.35M | 173.20%5.45M | 502.99%2.42M | 350.56%2M | 242.74%401K | 19.73%443K | -53.01%117K | -55.53%370K | -31.78%249K | 139.77%832K |
Decrease in deposits (increase) | -90.03%115K | 137.38%1.53M | -89.95%1.15M | 91.56%-4.1M | 152.88%11.47M | -127.59%-48.61M | -82.23%-21.7M | -3,301.11%-21.36M | -4,376.32%-11.91M | 92.04%-628K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --59K | --57K | ---- | ---- | ---- |
Purchase of fixed assets | 71.14%-155K | 87.25%-1.09M | 43.89%-537K | -90.62%-8.57M | 66.33%-957K | -234.92%-4.5M | -213.69%-2.84M | 41.79%-1.34M | -0.33%-906K | 56.55%-2.31M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Recovery of cash from investments | ---- | --9.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---17.59M | ---7.8M | ---- | ---- | 97.80%-14K |
Net cash from investment operations | -23.83%2.31M | 244.26%15.41M | -72.21%3.03M | 84.78%-10.68M | 133.94%10.92M | -214.31%-70.19M | -156.02%-32.17M | -955.39%-22.33M | -1,464.63%-12.56M | 84.28%-2.12M |
Net cash before financing | -59.31%33.63M | 583.90%114.89M | 241.52%82.64M | 76.08%-23.74M | 56.36%-58.4M | -342.05%-99.25M | -826.38%-133.82M | -20.55%41.01M | -171.37%-14.45M | 1,484.87%51.61M |
Cash flow from financing activities | ||||||||||
New borrowing | 118.79%1.8B | -14.73%1.59B | -14.59%821.73M | -3.67%1.86B | 102.69%962.14M | 85.27%1.93B | -44.31%474.69M | 179.21%1.04B | 1,097.22%852.44M | -4.20%373.34M |
Refund | -109.71%-1.82B | 12.16%-1.67B | 6.68%-865.94M | -6.42%-1.9B | -221.86%-927.97M | -70.85%-1.78B | 63.14%-288.32M | -175.91%-1.04B | -974.66%-782.23M | -10.20%-378.43M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M | ---- | ---- |
Interest paid - financing | -5.90%-15.2M | -3.58%-28.59M | -49.36%-14.36M | -83.69%-27.6M | -76.03%-9.61M | 3.04%-15.03M | 36.79%-5.46M | -13.23%-15.5M | -31.52%-8.64M | 11.12%-13.69M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 36.27%-13M | 36.27%-13M | -1.20%-20.4M | ---20.4M | -303.18%-20.16M |
Issuance expenses and redemption of securities expenses | ---6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---24.86M | ---- | ---- |
Net cash from financing operations | 31.98%-42.05M | -60.24%-115.66M | -386.38%-61.81M | -163.67%-72.18M | -86.93%21.58M | 56.85%113.37M | 327.73%165.11M | 262.18%72.28M | 451.15%38.6M | -327.27%-44.57M |
Effect of rate | 188.51%154K | 108.05%36K | 92.92%-174K | -265.56%-447K | -6,240.00%-2.46M | -30.23%270K | 2.56%40K | 359.73%387K | 118.40%39K | 43.98%-149K |
Net Cash | -140.40%-8.42M | 99.21%-762K | 156.59%20.83M | -779.52%-95.92M | -217.62%-36.81M | -87.54%14.12M | 29.56%31.3M | 1,507.34%113.29M | 161.27%24.16M | -55.62%7.05M |
Begining period cash | -1.12%64.1M | -59.78%64.83M | -59.78%64.83M | 9.80%161.2M | 9.80%161.2M | 343.04%146.81M | 343.04%146.81M | 26.29%33.14M | 26.29%33.14M | 147.02%26.24M |
Cash at the end | -34.68%55.84M | -1.12%64.1M | -29.89%85.48M | -59.78%64.83M | -31.56%121.93M | 9.80%161.2M | 210.72%178.15M | 343.04%146.81M | 62.55%57.33M | 26.29%33.14M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.14M |
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.