PETROCHINA
00857
ABC
01288
CHINA SHENHUA
01088
BANKCOMM
03328
KB LAMINATES
01888
(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 | ---- | 125.83%401.92M | ---- | -42.52%-1.56B | ---- | 25.97%-1.09B | ---- | -76.46%-1.47B | ---- | -465.14%-835.78M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -93.31%-22M | ---- | -325.82%-11.38M | ---- | 60.92%-2.67M | ---- | 44.54%-6.84M | ---- | -25.01%-12.33M |
Revaluation surplus: | ---- | -113.28%-230.78M | ---- | 37.26%1.74B | ---- | -29.16%1.27B | ---- | 36.87%1.79B | ---- | 391.01%1.31B |
-Fair value of investment properties (increase) | ---- | -113.28%-230.78M | ---- | 37.26%1.74B | ---- | -29.16%1.27B | ---- | 36.87%1.79B | ---- | 391.01%1.31B |
Asset sale loss (gain): | ---- | 108.33%2K | ---- | -500.00%-24K | ---- | -40.00%6K | ---- | --10K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 108.33%2K | ---- | ---24K | ---- | ---- | ---- | --10K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 4.11%4.54M | ---- | 3.49%4.36M | ---- | -0.96%4.21M | ---- | -0.26%4.25M | ---- | -4.97%4.27M |
-Depreciation | ---- | 4.11%4.54M | ---- | 3.49%4.36M | ---- | -0.96%4.21M | ---- | -0.26%4.25M | ---- | -4.97%4.27M |
Financial expense | ---- | 90.39%11.53M | ---- | 103.19%6.06M | ---- | -2.17%2.98M | ---- | -53.35%3.05M | ---- | 34.54%6.53M |
Operating profit before the change of operating capital | ---- | -8.88%165.21M | ---- | 1.16%181.32M | ---- | -42.86%179.23M | ---- | -33.12%313.66M | ---- | -5.15%468.96M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 384.40%31.43M | ---- | -83.49%6.49M | ---- | 145.73%39.3M | ---- | -11.78%-85.93M | ---- | -863.21%-76.87M |
Accounts payable increase (decrease) | ---- | 103.07%654K | ---- | -253.32%-21.29M | ---- | 121.90%13.89M | ---- | 184.89%6.26M | ---- | 118.61%2.2M |
Advance payment increase (decrease) | ---- | 120.17%5.08M | ---- | -21.99%-25.2M | ---- | 6.84%-20.66M | ---- | -9.24%-22.18M | ---- | -949.79%-20.3M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 159.09%143K | ---- | -223.47%-242K | ---- | 196.97%196K |
Cash from business operations | -20.97%86.8M | 44.20%203.49M | 43.38%109.84M | -33.41%141.11M | -33.41%76.6M | 0.16%211.9M | 1.10%115.05M | -43.46%211.57M | -50.58%113.79M | -22.94%374.18M |
Hong Kong profits tax paid | ---- | -404.41%-19.8M | ---- | 83.59%-3.93M | ---- | 62.60%-23.92M | ---- | 7.18%-63.94M | ---- | 4.08%-68.89M |
Other taxs | 3.29%-4.94M | ---- | ---5.11M | ---- | ---- | ---- | ---- | ---- | 5.53%-17.9M | ---- |
Net cash from operations | -21.83%81.86M | 33.90%183.69M | 36.71%104.73M | -27.02%137.19M | -33.41%76.6M | 27.34%187.99M | 19.97%115.05M | -51.64%147.63M | -54.61%95.89M | -26.22%305.29M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 125.46%21.32M | ---- | 265.87%9.45M | ---- | -67.05%2.58M | ---- | -36.39%7.84M | ---- | 31.71%12.33M |
Decrease in deposits (increase) | 107.50%192K | 133.56%2.97M | 2.59%-2.56M | -148.18%-8.86M | -121.07%-2.63M | 197.55%18.38M | 222.22%12.47M | -284.92%-18.85M | -523.85%-10.2M | 457.33%10.19M |
Sale of fixed assets | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 58.61%-202K | 56.51%-818K | -248.57%-488K | -121.03%-1.88M | 49.46%-140K | -27.01%-851K | -22.57%-277K | 32.46%-670K | 18.41%-226K | 38.54%-992K |
Cash on investment | ---1.73M | 69.90%-917K | ---- | -132.06%-3.05M | 6.21%-1.15M | -27.23%-1.31M | -192.12%-1.22M | 62.89%-1.03M | 74.07%-419K | -649.60%-2.78M |
Other items in the investment business | 8.77%10.2M | ---- | 355.34%9.38M | ---- | 16.45%2.06M | ---- | -66.12%1.77M | ---- | -15.91%5.22M | ---- |
Net cash from investment operations | 33.70%8.47M | 623.76%22.55M | 441.40%6.33M | -122.90%-4.31M | -114.56%-1.86M | 247.99%18.8M | 326.44%12.74M | -167.78%-12.71M | -183.66%-5.63M | 314.44%18.75M |
Net cash before financing | -18.67%90.33M | 55.21%206.24M | 48.58%111.06M | -35.74%132.88M | -41.50%74.75M | 53.26%206.79M | 41.56%127.78M | -58.36%134.92M | -58.59%90.27M | -22.53%324.03M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | ---- | -100.53%-11.42M | ---- | -202.82%-5.69M | ---- | 33.10%-1.88M | ---- | 51.91%-2.81M | ---- | -25.41%-5.84M |
Dividends paid - financing | ---- | -21.88%-140.4M | ---- | 15.79%-115.2M | ---- | 24.00%-136.8M | ---- | 55.75%-180M | ---- | 3.42%-406.8M |
Other items of the financing business | -3.26%-5.73M | -0.30%-329K | -209.36%-5.55M | 68.55%-328K | -52.51%-1.8M | -225.94%-1.04M | 40.07%-1.18M | 59.80%-320K | 38.12%-1.96M | -155.13%-796K |
Net cash from financing operations | -3.26%-5.73M | -25.51%-152.15M | -209.36%-5.55M | 13.24%-121.22M | -52.51%-1.8M | 23.70%-139.72M | 40.07%-1.18M | 55.71%-183.13M | 38.12%-1.96M | 2.99%-413.46M |
Net Cash | -19.82%84.59M | 364.01%54.1M | 44.62%105.51M | -82.62%11.66M | -42.38%72.95M | 239.13%67.07M | 43.38%126.61M | 46.09%-48.21M | -58.90%88.3M | -1,028.78%-89.42M |
Begining period cash | 11.96%506.52M | 2.65%452.42M | 2.65%452.42M | 17.95%440.76M | 17.95%440.76M | -11.43%373.7M | -11.43%373.7M | -17.49%421.9M | -17.49%421.9M | -1.53%511.33M |
Cash at the end | 5.95%591.12M | 11.96%506.52M | 8.61%557.93M | 2.65%452.42M | 2.68%513.72M | 17.95%440.76M | -1.94%500.3M | -11.43%373.7M | -29.74%510.21M | -17.49%421.9M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.