(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 | -97.40%-20.07M | -13.61%-4.3M | -162.71%-10.17M | -146.12%-3.79M | 77.66%16.22M | 116.35%8.21M | 450.81%9.13M | 1,284.31%3.79M | 86.86%-2.6M | 104.08%274K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -63.85%-3.07M | -158.22%-1.27M | -250.75%-1.87M | -96.41%-493K | 80.91%-534K | 82.11%-251K | -51.27%-2.8M | -156.02%-1.4M | -292.57%-1.85M | -568.29%-548K |
Dividend (income)- adjustment | -37.50%-33K | -125.00%-9K | 78.57%-24K | 90.91%-4K | -314.81%-112K | -62.96%-44K | -2,600.00%-27K | ---27K | 50.00%-1K | ---- |
Impairment and provisions: | -37.12%2.63M | -118.44%-924K | 574.07%4.19M | -380.68%-423K | -59.41%621K | 94.87%-88K | 14.61%1.53M | -828.11%-1.72M | -75.83%1.34M | 28.57%-185K |
-Impairment of property, plant and equipment (reversal) | -20.70%2.61M | ---- | 1,576.02%3.29M | ---- | 135.00%196K | ---- | -121.48%-560K | ---- | --2.61M | ---- |
-Impairment of trade receivables (reversal) | -350.18%-703K | -118.44%-924K | 47.89%281K | -380.68%-423K | 130.45%190K | 94.87%-88K | -184.93%-624K | -828.11%-1.72M | -118.40%-219K | 28.57%-185K |
-Other impairments and provisions | 17.74%730K | ---- | 163.83%620K | ---- | -91.34%235K | ---- | 357.74%2.71M | ---- | -124.30%-1.05M | ---- |
Revaluation surplus: | 189.31%4.25M | 58.37%-1.32M | 165.74%1.47M | 35.13%-3.17M | 76.87%-2.23M | -23.07%-4.89M | -2,781.39%-9.65M | -221.20%-3.97M | -85.52%360K | -0.27%3.28M |
-Fair value of investment properties (increase) | 81.97%2.22M | ---- | 29.79%1.22M | ---- | 276.00%940K | ---- | -71.26%250K | ---- | 213.43%870K | ---- |
-Other fair value changes | 717.34%2.03M | 58.37%-1.32M | 107.82%248K | 35.13%-3.17M | 67.96%-3.17M | -23.07%-4.89M | -1,841.76%-9.9M | -221.20%-3.97M | -108.91%-510K | -3.45%3.28M |
Asset sale loss (gain): | -60.61%39K | -82.80%16K | 103.08%99K | 102.89%93K | -26,925.00%-3.22M | -26,933.33%-3.22M | --12K | -62.50%12K | --0 | --32K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---3.22M | ---3.22M | ---- | ---- | ---216K | ---- |
-Loss (gain) on sale of property, machinery and equipment | -60.61%39K | -82.80%16K | 3,400.00%99K | 2,425.00%93K | -125.00%-3K | -133.33%-4K | -94.44%12K | -62.50%12K | 248.39%216K | --32K |
Depreciation and amortization: | -4.90%3.38M | -2.09%938K | 21.25%3.55M | 38.04%958K | 25.78%2.93M | 5.31%694K | 81.51%2.33M | 53.26%659K | 58.08%1.28M | -1.83%430K |
-Amortization of intangible assets | 0.00%45K | 0.00%23K | 0.00%45K | 0.00%23K | 0.00%45K | 0.00%23K | 309.09%45K | --23K | --11K | ---- |
Financial expense | 155.74%156K | 321.05%80K | -74.90%61K | -91.24%19K | -66.16%243K | 63.16%217K | 195.47%718K | -27.72%133K | -93.50%243K | -90.20%184K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -370.85%-12.73M | 0.22%-6.79M | -119.43%-2.7M | -1,192.78%-6.81M | 3,104.32%13.91M | 124.68%623K | 62.42%-463K | -172.82%-2.52M | 83.91%-1.23M | 339.36%3.47M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -226.03%-21.64M | -183.63%-6.33M | 255.93%17.17M | -41.28%7.56M | -129.27%-11.01M | -28.06%12.88M | 7,322.09%37.63M | 187.01%17.9M | 101.66%507K | -40.06%-20.58M |
Accounts payable increase (decrease) | -87.99%-9.76M | -140.12%-11.76M | 89.80%-5.19M | 75.68%-4.9M | -158.26%-50.87M | -406.64%-20.14M | 281.46%87.32M | -152.68%-3.98M | 306.33%22.89M | -51.88%7.55M |
prepayments (increase)decrease | -139.60%-4.68M | -165.11%-4.45M | -77.69%11.81M | -85.58%6.84M | 227.41%52.91M | 513.29%47.43M | -163.21%-41.53M | -88.15%7.73M | 134.09%65.69M | 142.78%65.27M |
Financial assets at fair value (increase)decrease | 152.52%10.77M | 99.65%-23K | -256.76%-20.51M | -195.77%-6.49M | -1.05%13.08M | 406.65%6.78M | 229.85%13.22M | 338.08%1.34M | -33.37%-10.18M | 83.02%-562K |
Special items for working capital changes | 200.57%21.04M | 149.47%6.54M | -170.34%-20.92M | -139.58%-13.21M | 125.55%29.75M | 2,879.91%33.38M | -1,169.27%-116.43M | -96.94%1.12M | -113.59%-9.17M | 238.24%36.61M |
Cash from business operations | 16.51%-16.99M | -34.20%-22.82M | -142.60%-20.35M | -121.01%-17.01M | 335.87%47.76M | 274.84%80.95M | -129.56%-20.25M | -76.46%21.6M | 77.51%68.5M | 2,829.15%91.75M |
Hong Kong profits tax paid | 125.99%296K | -395.00%-99K | -42.38%-1.14M | -2,100.00%-20K | -3,300.00%-800K | --1K | -77.06%25K | ---- | -89.91%109K | ---- |
Other taxs | ---- | ---- | ---- | ---- | -85.71%2K | -95.24%1K | -74.55%14K | 223.53%21K | 106.06%55K | 98.13%-17K |
Dividend received - operating | 37.50%33K | 125.00%9K | -78.57%24K | -90.91%4K | 314.81%112K | 62.96%44K | 2,600.00%27K | --27K | -50.00%1K | ---- |
Interest paid - operating | -99.55%-443K | -408.16%-249K | 27.92%-222K | 77.42%-49K | 68.05%-308K | 26.69%-217K | 9.31%-964K | -32.74%-296K | 6.67%-1.06M | 69.58%-223K |
Net cash from operations | 21.14%-17.1M | -35.67%-23.16M | -146.36%-21.68M | -121.13%-17.07M | 321.15%46.77M | 278.39%80.78M | -131.28%-21.15M | -76.67%21.35M | 79.67%67.6M | 1,928.45%91.51M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 63.85%3.07M | 158.22%1.27M | 250.75%1.87M | 96.41%493K | -80.91%534K | -82.11%251K | 51.27%2.8M | 156.02%1.4M | 292.57%1.85M | 568.29%548K |
Decrease in deposits (increase) | -67.36%8.13M | -100.44%-109K | 55.84%24.9M | 192,292.31%24.99M | 138.92%15.98M | 73.47%-13K | -543.73%-41.06M | -100.53%-49K | 10,158.70%9.25M | 22,717.07%9.27M |
Sale of fixed assets | ---- | ---- | ---- | ---- | --28K | --28K | ---- | ---- | --8K | --8K |
Purchase of fixed assets | -1,268.97%-1.19M | -691.55%-562K | 98.26%-87K | 97.03%-71K | 66.21%-4.99M | -3,084.00%-2.39M | 25.00%-14.78M | 99.62%-75K | -10,607.07%-19.7M | -139,578.57%-19.56M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---26.52M | ---26.52M | ---- | ---- | --10.6M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---6.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 94.75%-1.05M | -39,900.00%-20M | -39,900.00%-20M | 99.67%-50K | ---50K | ---15.27M | ---- | ---- | ---- |
Net cash from investment operations | 4,878.11%10.01M | -108.29%-448K | 101.34%201K | 118.84%5.41M | 78.01%-15.02M | -2,343.55%-28.7M | -4,478.91%-68.31M | 113.15%1.28M | 108.41%1.56M | 48.19%-9.73M |
Net cash before financing | 66.98%-7.09M | -102.41%-23.61M | -167.67%-21.48M | -122.39%-11.66M | 135.49%31.75M | 130.19%52.08M | -229.35%-89.46M | -72.33%22.63M | 262.73%69.16M | 443.97%81.79M |
Cash flow from financing activities | ||||||||||
New borrowing | -12.17%15.04M | -48.14%3.58M | 178.51%17.12M | 25.21%6.9M | -77.01%6.15M | -69.03%5.51M | 92.41%26.74M | 123.44%17.79M | -49.05%13.9M | -24.23%7.96M |
Refund | -111.39%-17.91M | -760.90%-11.3M | 48.69%-8.47M | 88.07%-1.31M | 28.75%-16.51M | -85.40%-11M | -17.44%-23.17M | 60.11%-5.93M | 3.20%-19.73M | -205.38%-14.88M |
Issuing shares | ---- | ---- | --30.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.9M | ---31.52M |
Other items of the financing business | 65.61%-207K | ---- | -15.77%-602K | ---- | 20.49%-520K | ---- | -101.23%-654K | ---800K | ---325K | ---- |
Net cash from financing operations | -107.90%-3.08M | -245.72%-7.82M | 457.73%38.93M | 194.49%5.37M | -473.53%-10.88M | -152.86%-5.68M | 107.86%2.91M | 127.96%10.75M | -637.53%-37.06M | -781.76%-38.43M |
Effect of rate | ---- | ---- | ---- | ---- | -92.89%72K | -92.79%73K | 266.72%1.01M | 277.54%1.01M | 18.74%-607K | 55.88%-570K |
Net Cash | -158.30%-10.17M | -399.17%-31.43M | -16.40%17.44M | -113.57%-6.3M | 124.11%20.86M | 39.05%46.4M | -369.57%-86.55M | -23.03%33.37M | 23.67%32.11M | 339.00%43.36M |
Begining period cash | 41.64%59.34M | 41.64%59.34M | 99.90%41.89M | -32.38%41.89M | -80.32%20.96M | -41.82%61.96M | 42.00%106.49M | 42.00%106.49M | 50.65%74.99M | 50.65%74.99M |
Cash at the end | -17.14%49.17M | -21.60%27.91M | 41.64%59.34M | -67.17%35.6M | 99.90%41.89M | -23.03%108.43M | -80.32%20.96M | 19.61%140.88M | 42.00%106.49M | 288.13%117.78M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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.
No Data