CNOOC
00883
KB LAMINATES
01888
CHINA CINDA
01359
CHINA UNICOM
00762
CHINA MOBILE
00941
(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 | ---- | 24.02%-4.57M | ---- | 71.95%-6.01M | ---- | 66.97%-21.42M | ---- | -7.78%-64.85M | ---- | -217.86%-60.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 0.00%-1K | ---- | 50.00%-1K | ---- | 60.00%-2K | ---- | 93.75%-5K | ---- | -433.33%-80K |
Impairment and provisions: | ---- | -86.13%147K | ---- | 28.02%1.06M | ---- | -97.88%828K | ---- | 38.79%39.05M | ---- | 1,205.48%28.13M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.26M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | -70.22%402K | ---- | -94.26%1.35M | ---- | 146.86%23.5M | ---- | 647.76%9.52M |
-Impairment of trade receivables (reversal) | ---- | -52.74%311K | ---- | 226.05%658K | ---- | -156.25%-522K | ---- | --928K | ---- | ---- |
-Other impairments and provisions | ---- | ---164K | ---- | ---- | ---- | ---- | ---- | 9.45%14.62M | ---- | --13.36M |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.49%-1.11M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.49%-1.11M |
Asset sale loss (gain): | ---- | ---- | ---- | -235.55%-3.54M | ---- | 140.20%2.61M | ---- | -20,212.50%-6.5M | ---- | ---32K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -240.94%-3.61M | ---- | --2.56M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -29.59%69K | ---- | -97.28%98K | ---- | 11,340.63%3.6M | ---- | ---32K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 99.53%-47K | ---- | ---10.1M | ---- | ---- |
Depreciation and amortization: | ---- | -45.27%1.31M | ---- | -75.42%2.39M | ---- | -21.86%9.72M | ---- | -42.26%12.44M | ---- | 485.47%21.55M |
Financial expense | ---- | -8.12%509K | ---- | -32.44%554K | ---- | -60.63%820K | ---- | -66.10%2.08M | ---- | 71.33%6.14M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- |
Special items | ---- | 102.95%20K | ---- | -462.03%-677K | ---- | 102.51%187K | ---- | -520.94%-7.46M | ---- | 4,221.95%1.77M |
Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Operating profit before the change of operating capital | ---- | 58.52%-2.58M | ---- | 14.16%-6.22M | ---- | 71.28%-7.25M | ---- | -807.37%-25.24M | ---- | 73.82%-2.78M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 18.41%2.99M | ---- | -80.06%2.52M | ---- | 4.18%12.64M | ---- | -44.13%12.14M | ---- | 185.96%21.72M |
Accounts receivable (increase)decrease | ---- | 6.55%-17.26M | ---- | -551.58%-18.47M | ---- | 90.28%4.09M | ---- | -75.86%2.15M | ---- | -21.00%8.91M |
Accounts payable increase (decrease) | ---- | 535.39%20.45M | ---- | 128.52%3.22M | ---- | -96.47%-11.29M | ---- | 65.66%-5.74M | ---- | -738.96%-16.73M |
prepayments (increase)decrease | ---- | -87.66%680K | ---- | 228.90%5.51M | ---- | 338.94%1.68M | ---- | -126.54%-701K | ---- | 295.05%2.64M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -337.90%-29.22M | ---- | 7,823.90%12.28M | ---- | -20.45%-159K |
Cash from business operations | ---- | 131.72%4.27M | ---- | 54.16%-13.45M | ---- | -472.99%-29.34M | ---- | -137.65%-5.12M | ---- | 157.91%13.6M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | --385K | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.39%688K |
Special items of business | 92.90%11.24M | 94.50%-62K | 160.06%5.83M | ---1.13M | -1,215.17%-9.7M | ---- | -85.60%870K | ---- | 15.13%6.04M | ---- |
Net cash from operations | 92.90%11.24M | 128.84%4.2M | 160.06%5.83M | 49.66%-14.58M | -1,215.17%-9.7M | -465.48%-28.96M | -85.60%870K | -135.84%-5.12M | 15.13%6.04M | 158.34%14.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 0.00%1K | ---- | -50.00%1K | ---- | -60.00%2K | -50.00%2K | -93.75%5K | -93.65%4K | 433.33%80K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --13M | ---- |
Sale of fixed assets | ---- | ---- | ---- | 2,120.00%111K | --100K | -99.52%5K | ---- | 669.12%1.05M | 4,050.00%4.15M | -71.31%136K |
Purchase of fixed assets | ---- | ---- | ---- | 36.40%-2.16M | -39,900.00%-2M | -368.65%-3.39M | ---5K | 40.80%-724K | ---- | 73.52%-1.22M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.86M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | -316.33%-106K | ---- | --49K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -97.18%867K | ---- | --30.77M | --30.77M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.93M | ---- |
Other items in the investment business | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | ---- | 100.05%1K | 100.05%1K | 12.87%-2.15M | -63,233.33%-1.9M | -104.34%-2.47M | -100.01%-3K | 5,756.11%56.96M | 8,812.81%59.86M | 94.74%-1.01M |
Net cash before financing | 92.86%11.24M | 125.14%4.21M | 150.23%5.83M | 46.77%-16.73M | -1,438.18%-11.6M | -160.63%-31.43M | -98.68%867K | 290.27%51.84M | 1,345.13%65.9M | 130.45%13.28M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | -77.26%764K | ---- | --3.36M | ---- | ---- | -98.22%1.26M | -9.80%101.6M |
Refund | ---- | -147.27%-544K | ---- | 93.78%-220K | ---- | 95.17%-3.54M | ---- | 14.68%-73.16M | 13.54%-57.86M | -10.77%-85.75M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 63.70%58.43M | ---- | 522.81%35.69M | ---- | --5.73M |
Interest paid - financing | ---- | 8.12%-509K | ---- | 32.44%-554K | ---- | 60.63%-820K | ---- | 66.10%-2.08M | 74.89%-899K | -71.33%-6.14M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---15M |
Net cash from financing operations | ---- | 23.54%-1.21M | ---- | -103.31%-1.58M | ---- | 190.15%47.68M | 97.06%-1.95M | -229.35%-52.89M | -900.11%-66.12M | -150.90%-16.06M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | 155.00%11K | ---- | 88.89%-20K | 90.86%-85K | 92.26%-180K |
Net Cash | 92.86%11.24M | 116.37%3M | 150.23%5.83M | -212.64%-18.31M | -974.26%-11.6M | 1,637.75%16.25M | -393.15%-1.08M | 61.95%-1.06M | 89.32%-219K | 76.98%-2.78M |
Begining period cash | 218.28%4.37M | -93.02%1.37M | -93.02%1.37M | 476.00%19.68M | 476.00%19.68M | -23.97%3.42M | -23.97%3.42M | -39.69%4.49M | -39.69%4.49M | -65.89%7.45M |
Cash at the end | 116.78%15.61M | 218.28%4.37M | -10.88%7.2M | -93.02%1.37M | 245.74%8.08M | 476.00%19.68M | -44.22%2.34M | -23.97%3.42M | -6.28%4.19M | -39.69%4.49M |
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 | -- | -- |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhongtian Yunhaoqin Certified Public Accountants Co., Ltd. | -- | Zhongtian Yunhaoqin Certified Public Accountants Co., Ltd. |
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.