(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 | -21.27%125.14M | ---- | -33.38%158.94M | ---- | -11.90%238.57M | ---- | 81.73%270.8M | ---- | 20.16%149.01M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -89.94%-23.83M | ---- | 23.25%-12.55M | ---- | 20.23%-16.35M | ---- | -17.41%-20.49M | ---- | -60.57%-17.45M | ---- |
Attributable subsidiary (profit) loss | -94.31%52K | ---- | 217.63%914K | ---- | 71.61%-777K | ---- | -270.87%-2.74M | ---- | 29.24%-738K | ---- |
Impairment and provisions: | 70.71%-4M | ---- | -578.26%-13.66M | ---- | -81.39%2.86M | ---- | -72.63%15.34M | ---- | 955.86%56.07M | ---- |
-Impairmen of inventory (reversal) | 90.93%-1.05M | ---- | -914.71%-11.52M | ---- | -83.14%1.41M | ---- | 1,311.78%8.39M | ---- | -39.14%594K | ---- |
-Impairment of trade receivables (reversal) | -128.62%-2.96M | ---- | -136.41%-1.29M | ---- | -50.56%3.55M | ---- | -32.43%7.18M | ---- | 165.39%10.63M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.02M | ---- |
-Other impairments and provisions | ---- | ---- | 59.89%-846K | ---- | -837.33%-2.11M | ---- | -112.33%-225K | ---- | 454.71%1.83M | ---- |
Revaluation surplus: | --10.57M | ---- | ---- | ---- | ---13.81M | ---- | ---- | ---- | 89.59%-6.68M | ---- |
-Fair value of investment properties (increase) | --10.57M | ---- | ---- | ---- | ---13.81M | ---- | ---- | ---- | 89.59%-6.68M | ---- |
Asset sale loss (gain): | 95.98%-1.25M | ---- | -2,426.78%-30.95M | ---- | -275.77%-1.23M | ---- | 99.78%-326K | ---- | -28,310.14%-145.74M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 95.98%-1.25M | ---- | -2,426.78%-30.95M | ---- | -275.77%-1.23M | ---- | 99.78%-326K | ---- | -28,310.14%-145.74M | ---- |
Depreciation and amortization: | -5.72%56.96M | ---- | 6.18%60.41M | ---- | 5.55%56.9M | ---- | -2.96%53.91M | ---- | -4.91%55.55M | ---- |
-Amortization of intangible assets | 93.79%812K | ---- | 106.40%419K | ---- | --203K | ---- | ---- | ---- | ---- | ---- |
Financial expense | 3.63%1.2M | ---- | -11.41%1.16M | ---- | -32.96%1.31M | ---- | -24.58%1.95M | ---- | 32.19%2.58M | ---- |
Special items | -20.69%2.63M | ---- | 31.19%3.31M | ---- | 377.56%2.52M | ---- | -126.20%-909K | ---- | 145.92%3.47M | ---- |
Operating profit before the change of operating capital | -0.06%167.47M | ---- | -37.93%167.58M | ---- | -14.97%270M | ---- | 230.53%317.54M | ---- | -9.02%96.07M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -64.07%79.62M | ---- | 169.02%221.61M | ---- | -51.30%-321.08M | ---- | -723.36%-212.21M | ---- | -83.32%34.04M | ---- |
Accounts receivable (increase)decrease | 173.33%135.66M | ---- | -4,294.30%-185M | ---- | 98.92%-4.21M | ---- | -1,684.70%-388.08M | ---- | 125.02%24.49M | ---- |
Accounts payable increase (decrease) | 90.04%-7.3M | ---- | 38.82%-73.25M | ---- | -120.56%-119.71M | ---- | 1,044.02%582.16M | ---- | 133.36%50.89M | ---- |
prepayments (increase)decrease | -179.83%-23.68M | ---- | 164.78%29.67M | ---- | -50.69%-45.8M | ---- | -265.16%-30.39M | ---- | -125.65%-8.32M | ---- |
Special items for working capital changes | 57.01%-586K | ---- | 12.06%-1.36M | ---- | 31.69%-1.55M | ---- | -25.71%-2.27M | ---- | -0.78%-1.81M | ---- |
Cash from business operations | 120.54%351.19M | ---- | 171.62%159.24M | ---- | -183.36%-222.35M | ---- | 36.54%266.75M | ---- | 117.32%195.36M | ---- |
Hong Kong profits tax paid | ---3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other taxs | -14.95%-23.87M | ---- | 60.41%-20.76M | ---- | -20.53%-52.44M | ---- | -31.02%-43.51M | ---- | -96.39%-33.21M | ---- |
Interest received - operating | 7.14%225K | ---- | -57.40%210K | ---- | -42.74%493K | ---- | -58.47%861K | ---- | 3.44%2.07M | ---- |
Interest paid - operating | -3.63%-1.2M | ---- | 11.41%-1.16M | ---- | 32.96%-1.31M | ---- | 24.58%-1.95M | ---- | -32.19%-2.58M | ---- |
Special items of business | ---- | 114.18%165.92M | ---- | 136.16%77.47M | ---- | -251.14%-214.27M | ---- | 1.76%141.77M | ---- | 280.62%139.32M |
Net cash from operations | 134.89%323.04M | 114.18%165.92M | 149.90%137.53M | 136.16%77.47M | -224.06%-275.61M | -251.14%-214.27M | 37.44%222.16M | 1.76%141.77M | 121.26%161.64M | 280.62%139.32M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 91.35%23.6M | 70.57%9.64M | -22.19%12.34M | -44.92%5.65M | -19.25%15.85M | 23.22%10.26M | 27.64%19.63M | 31.65%8.32M | 73.48%15.38M | 51.09%6.32M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.52M | --8.52M |
Decrease in deposits (increase) | -5,230.20%-31.77M | -136.19%-24.28M | -102.23%-596K | -138.85%-10.28M | 191.76%26.68M | 564.12%26.46M | -1,271.51%-29.08M | 35.15%-5.7M | -108.90%-2.12M | -192.81%-8.79M |
Sale of fixed assets | -96.80%1.57M | ---- | 2,595.98%48.99M | ---- | 155.92%1.82M | ---- | -99.68%710K | ---- | 37,337.67%221.63M | ---- |
Purchase of fixed assets | -7.80%-52.81M | 42.80%-12.47M | 61.54%-48.98M | 43.24%-21.8M | -505.23%-127.38M | -637.30%-38.41M | -64.13%-21.05M | -35.37%-5.21M | 6.54%-12.82M | 33.12%-3.85M |
Purchase of intangible assets | ---- | ---22.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 65.55%-5.15M | ---- | -366.88%-14.94M | ---- | 84.00%-3.2M | ---- | -265.16%-20M | ---- | -19.25%-5.48M | ---- |
Other items in the investment business | ---- | 119.64%317K | ---- | 86.51%-1.61M | ---- | -592.70%-11.96M | ---- | 29.42%-1.73M | ---- | 32.66%-2.45M |
Net cash from investment operations | -1,917.85%-64.55M | -75.92%-49.34M | 96.29%-3.2M | -105.35%-28.04M | -73.23%-86.23M | -216.72%-13.66M | -122.11%-49.78M | -1,696.67%-4.31M | 1,404.67%225.11M | -105.62%-240K |
Net cash before financing | 92.43%258.49M | 135.88%116.59M | 137.13%134.33M | 121.69%49.43M | -309.91%-361.84M | -265.82%-227.92M | -55.43%172.38M | -1.17%137.45M | 339.41%386.76M | 290.87%139.08M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --72.5M | --72.5M | ---- | ---- | -76.00%6M | ---- | -50.00%25M | ---- |
Refund | ---- | ---- | -106.57%-92.96M | -106.57%-92.96M | -25.00%-45M | ---45M | ---36M | ---- | ---- | ---- |
Dividends paid - financing | 36.02%-64.95M | 37.07%-46.03M | 3.59%-101.52M | -0.87%-73.14M | -67.00%-105.3M | -109.09%-72.51M | -33.33%-63.05M | -37.50%-34.68M | 6.25%-47.29M | 20.00%-25.22M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.07%849K | --849K |
Net cash from financing operations | 44.84%-68.12M | 50.01%-47.24M | 18.70%-123.49M | 20.10%-94.5M | -60.55%-151.9M | -233.40%-118.26M | -310.12%-94.61M | -41.26%-35.47M | -5,319.23%-23.07M | -235.93%-25.11M |
Effect of rate | 52.53%-18.09M | 58.39%-21.6M | -196.55%-38.1M | -394.18%-51.91M | -44.69%39.46M | -52.85%17.65M | 307.26%71.34M | 238.34%37.43M | -6.88%-34.42M | 36.04%-27.06M |
Net Cash | 1,655.10%190.38M | 253.86%69.35M | 102.11%10.85M | 86.98%-45.07M | -760.61%-513.73M | -439.46%-346.19M | -78.62%77.77M | -10.52%101.98M | 311.14%363.69M | 309.53%113.97M |
Begining period cash | -4.06%644.66M | -4.06%644.66M | -41.38%671.91M | -41.38%671.91M | 14.95%1.15B | 14.95%1.15B | 49.30%997.08M | 49.30%997.08M | 9.20%667.82M | 9.20%667.82M |
Cash at the end | 26.73%816.95M | 20.43%692.41M | -4.06%644.66M | -29.69%574.93M | -41.38%671.91M | -28.06%817.65M | 14.95%1.15B | 50.58%1.14B | 49.30%997.08M | 46.59%754.73M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | 124.34%302M | ---- | -35.59%134.62M | --88.41M | -57.10%208.99M | ---- | 2,497.39%487.14M | ---- | 82.64%18.76M |
Cash and cash equivalent balance | ---- | 124.34%302M | ---- | -35.59%134.62M | --88.41M | -57.10%208.99M | ---- | 2,497.39%487.14M | ---- | 82.64%18.76M |
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.
No Data