(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 | 24.46%15.76M | ---- | -56.18%12.66M | ---- | -37.39%28.9M | ---- | 63.76%46.15M | ---- | -0.26%28.18M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -224.88%-4.02M | ---- | 25.60%-1.24M | ---- | 47.19%-1.66M | ---- | 58.18%-3.15M | ---- | -30,040.00%-7.54M | ---- |
Interest expense - adjustment | -4.60%2.11M | ---- | 26.35%2.22M | ---- | -5.14%1.75M | ---- | 7.07%1.85M | ---- | -15.68%1.73M | ---- |
Attributable subsidiary (profit) loss | 9,172.60%6.77M | ---- | 231.82%73K | ---- | --22K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -6.05%15.75M | ---- | -6.18%16.76M | ---- | 31.95%17.87M | ---- | 265.13%13.54M | ---- | -144.77%-8.2M | ---- |
-Other impairments and provisions | -6.05%15.75M | ---- | -6.18%16.76M | ---- | 31.95%17.87M | ---- | 265.13%13.54M | ---- | -141.67%-8.2M | ---- |
Revaluation surplus: | 83.33%1.1M | ---- | --600K | ---- | ---- | ---- | 97.60%-12K | ---- | 84.38%-500K | ---- |
-Fair value of investment properties (increase) | 83.33%1.1M | ---- | --600K | ---- | ---- | ---- | 97.60%-12K | ---- | 84.38%-500K | ---- |
Depreciation and amortization: | 22.49%7.16M | ---- | -5.39%5.84M | ---- | 25.64%6.18M | ---- | -1.66%4.92M | ---- | 8.35%5M | ---- |
-Depreciation | 22.49%7.16M | ---- | -5.39%5.84M | ---- | 25.64%6.18M | ---- | -1.66%4.92M | ---- | 8.35%5M | ---- |
Special items | 13.85%-56K | ---- | -47.73%-65K | ---- | -101.14%-44K | ---- | --3.86M | ---- | ---- | ---- |
Operating profit before the change of operating capital | 20.94%44.57M | ---- | -30.47%36.85M | ---- | -21.07%53.01M | ---- | 259.71%67.15M | ---- | -62.68%18.67M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 15.95%17.3M | ---- | 146.64%14.92M | ---- | -348.62%-32M | ---- | -855.61%-7.13M | ---- | 146.43%944K | ---- |
Accounts receivable (increase)decrease | 346.75%52.43M | ---- | -258.61%-21.25M | ---- | 120.07%13.4M | ---- | -443.35%-66.76M | ---- | 165.02%19.44M | ---- |
Accounts payable increase (decrease) | -144.44%-2M | ---- | 344.57%4.5M | ---- | -114.52%-1.84M | ---- | 176.54%12.67M | ---- | -263.89%-16.56M | ---- |
Special items for working capital changes | 4,972.88%40.58M | ---- | 101.14%800K | ---- | -31.08%-70.03M | ---- | -323.44%-53.43M | ---- | 43.12%-12.62M | ---- |
Cash from business operations | 683.18%135.11M | ---- | 146.04%17.25M | ---- | 21.10%-37.47M | ---- | -580.66%-47.49M | ---- | 214.26%9.88M | ---- |
Hong Kong profits tax paid | 25.70%-1.67M | ---- | 59.88%-2.25M | ---- | -1,627.69%-5.62M | ---- | -106.17%-325K | ---- | 125.07%5.27M | ---- |
Interest paid - operating | 37.10%-39K | ---- | -313.33%-62K | ---- | -66.67%-15K | ---- | -350.00%-9K | ---- | ---2K | ---- |
Special items of business | ---- | 205.77%46.06M | ---- | 7.93%-43.55M | ---- | -71.33%-47.3M | ---- | -197.36%-27.61M | ---- | 4.70%28.36M |
Net cash from operations | 793.09%133.4M | 205.77%46.06M | 134.65%14.94M | 7.93%-43.55M | 9.88%-43.1M | -71.33%-47.3M | -415.72%-47.83M | -197.36%-27.61M | 150.94%15.15M | 4.70%28.36M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 474.86%3.04M | 279.35%1.05M | -68.06%529K | -64.89%276K | -47.28%1.66M | -62.96%786K | -46.47%3.14M | -43.68%2.12M | 23,372.00%5.87M | 62,700.00%3.77M |
Loan receivable (increase) decrease | -14.62%-6.82M | -41.64%-4.32M | 91.84%-5.95M | ---3.05M | ---72.88M | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,948.48%676K | 2,716.67%676K |
Purchase of fixed assets | 0.00%-462K | 47.75%-221K | 66.98%-462K | 54.56%-423K | -80.28%-1.4M | -1,193.06%-931K | 24.44%-776K | 63.08%-72K | 75.43%-1.03M | 93.57%-195K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---188K | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | -54.79%33K | ---- | 461.54%73K | ---- | -92.07%13K | ---- | --164K | ---- |
Net cash from investment operations | 27.50%-4.24M | -9.29%-3.49M | 91.94%-5.85M | -2,104.83%-3.2M | -3,412.56%-72.55M | -107.07%-145K | -61.45%2.19M | -51.75%2.05M | 237.82%5.68M | 241.59%4.25M |
Net cash before financing | 1,321.37%129.16M | 191.06%42.57M | 107.86%9.09M | 1.47%-46.74M | -153.40%-115.65M | -85.64%-47.44M | -319.10%-45.64M | -178.38%-25.56M | 161.52%20.83M | 35.39%32.61M |
Cash flow from financing activities | ||||||||||
New borrowing | 0.00%10M | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | 0.00%-10M | ---- | ---10M | ---10M | ---- | ---- | ---- | ---- | ---- | ---13.16M |
Issuing shares | ---- | ---- | ---- | ---- | -71.45%1.57M | --1.48M | --5.49M | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Dividends paid - financing | 14.56%-10.37M | 19.57%-7.07M | 31.66%-12.14M | 20.29%-8.79M | -13.08%-17.76M | -26.39%-11.03M | -12.50%-15.71M | 0.00%-8.73M | ---13.96M | ---8.73M |
Issuance expenses and redemption of securities expenses | -118.81%-2.2M | ---1.72M | 94.29%-1.01M | ---- | -138.85%-17.6M | ---15.36M | ---7.37M | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.16M | ---- |
Net cash from financing operations | 4.13%-12.8M | -0.18%-8.91M | 60.78%-13.35M | 64.47%-8.89M | -91.23%-34.03M | -183.60%-25.02M | 34.61%-17.79M | 59.75%-8.82M | -109.13%-27.21M | -422.88%-21.92M |
Effect of rate | 87.28%-603K | 79.19%-645K | -2,254.55%-4.74M | -392.63%-3.1M | -87.50%220K | 360.43%1.06M | 405.56%1.76M | 131.04%230K | -364.52%-576K | -497.58%-741K |
Net Cash | 2,832.21%116.37M | 160.50%33.66M | 97.15%-4.26M | 23.23%-55.63M | -135.96%-149.68M | -110.78%-72.46M | -894.08%-63.43M | -421.75%-34.38M | -102.42%-6.38M | -65.39%10.69M |
Begining period cash | -10.40%77.56M | -10.40%77.56M | -63.32%86.56M | -63.32%86.56M | -20.72%236.02M | -20.72%236.02M | -2.28%297.69M | -2.28%297.69M | 649.52%304.65M | 649.52%304.65M |
Cash at the end | 149.25%193.33M | 297.34%110.58M | -10.40%77.56M | -83.09%27.83M | -63.32%86.56M | -37.54%164.61M | -20.72%236.02M | -16.23%263.54M | -2.28%297.69M | 340.65%314.59M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -37.54%164.61M | ---- | -16.23%263.54M | ---- | 340.65%314.59M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -37.54%164.61M | ---- | -16.23%263.54M | ---- | 340.65%314.59M |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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