(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 | -114.72%-17.36M | ---- | 276.73%117.88M | ---- | -275.32%-66.7M | ---- | 74.81%38.04M | ---- | 175.97%21.76M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -225.31%-2.07M | ---- | 9.92%-636K | ---- | -37.89%-706K | ---- | 63.71%-512K | ---- | -50.11%-1.41M | ---- |
Dividend (income)- adjustment | -35.69%-2.65M | ---- | -8.20%-1.95M | ---- | -33.80%-1.81M | ---- | 31.00%-1.35M | ---- | -7.77%-1.96M | ---- |
Investment loss (gain) | -39.18%3.04M | ---- | -24.32%5M | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 5,159.79%9.94M | ---- | 104.50%189K | ---- | -5.79%-4.2M | ---- | -830.44%-3.97M | ---- | -590.80%-427K | ---- |
-Fair value of investment properties (increase) | 523.91%7.47M | ---- | 58.10%-1.76M | ---- | -5.79%-4.2M | ---- | -830.44%-3.97M | ---- | -590.80%-427K | ---- |
-Other fair value changes | 26.97%2.48M | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 97.33%-604K | ---- | -6,472.67%-22.61M | ---- | 93.94%-344K | ---- | 81.72%-5.67M | ---- | 51.00%-31.03M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 97.33%-604K | ---- | -6,472.67%-22.61M | ---- | 93.94%-344K | ---- | 81.72%-5.67M | ---- | 24.35%-31.03M | ---- |
Depreciation and amortization: | -27.56%33.65M | ---- | 50.65%46.45M | ---- | -4.45%30.84M | ---- | 2.28%32.27M | ---- | 4.79%31.55M | ---- |
-Depreciation | -27.58%33.62M | ---- | 50.70%46.42M | ---- | -4.46%30.8M | ---- | 2.28%32.24M | ---- | 4.79%31.52M | ---- |
-Amortization of intangible assets | 0.00%34K | ---- | 0.00%34K | ---- | 0.00%34K | ---- | 0.00%34K | ---- | 0.00%34K | ---- |
Financial expense | -63.78%1.12M | ---- | 42.70%3.08M | ---- | 171.32%2.16M | ---- | -62.43%795K | ---- | -9.22%2.12M | ---- |
Exchange Loss (gain) | 17.86%-4.76M | ---- | -178.27%-5.8M | ---- | 450.15%7.41M | ---- | 173.43%1.35M | ---- | -598.10%-1.83M | ---- |
Special items | 103.23%98K | ---- | -303,700.00%-3.04M | ---- | 99.99%-1K | ---- | -267.79%-18.75M | ---- | 458.60%11.17M | ---- |
Operating profit before the change of operating capital | -85.27%20.41M | ---- | 617.84%138.56M | ---- | -163.40%-26.76M | ---- | 40.95%42.21M | ---- | 152.73%29.95M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -11.16%58.98M | ---- | 159.43%66.39M | ---- | -2,916.67%-111.71M | ---- | -84.40%3.97M | ---- | -46.69%25.43M | ---- |
Accounts receivable (increase)decrease | 1,140.46%38.32M | ---- | -125.43%-3.68M | ---- | 159.28%14.48M | ---- | -1,157.12%-24.43M | ---- | -92.39%2.31M | ---- |
Accounts payable increase (decrease) | 100.01%7K | ---- | -216.88%-52.71M | ---- | 252.80%45.1M | ---- | 209.69%12.78M | ---- | 52.55%-11.65M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | 23.15%-83K | ---- | -38.46%-108K | ---- | 95.16%-78K | ---- |
Cash from business operations | -20.41%118.32M | 115.45%63.13M | 288.25%148.67M | 130.41%29.3M | -329.46%-78.97M | -41.36%-96.36M | -25.10%34.42M | -245.29%-68.16M | 1,037.41%45.95M | 47.08%-19.74M |
Hong Kong profits tax paid | -385.64%-4.5M | ---- | -3.61%1.57M | ---- | --1.63M | ---- | ---- | ---- | --4.38M | ---- |
Other taxs | ---1.29M | 14.71%-29K | ---- | 98.34%-34K | 98.42%-174K | ---2.05M | -1,628.62%-10.99M | ---- | -105.17%-636K | 104.55%89K |
Net cash from operations | -25.10%112.54M | 115.60%63.1M | 293.82%150.24M | 129.74%29.27M | -430.93%-77.51M | -44.37%-98.41M | -52.87%23.42M | -246.86%-68.16M | 571.98%49.7M | 49.95%-19.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 225.31%2.07M | ---- | -9.92%636K | ---- | 37.89%706K | ---- | -63.71%512K | ---- | 50.11%1.41M | ---- |
Dividend received - investment | 35.69%2.65M | ---- | 8.20%1.95M | ---- | 33.80%1.81M | ---- | -31.00%1.35M | ---- | 7.77%1.96M | ---- |
Restricted cash (increase) decrease | -6,286.05%-2.66M | ---- | -96.86%43K | ---- | 202.24%1.37M | ---- | -140.83%-1.34M | ---- | -152.73%-556K | ---- |
Sale of fixed assets | -95.88%984K | 519.51%254K | 557.79%23.89M | -99.76%41K | 119.99%3.63M | --16.85M | -95.19%1.65M | ---- | -22.85%34.33M | ---- |
Purchase of fixed assets | 62.24%-1.52M | 80.22%-539K | 75.12%-4.02M | 62.82%-2.73M | -40.92%-16.16M | -166.93%-7.33M | -195.64%-11.47M | -48.83%-2.75M | -114.73%-3.88M | 45.33%-1.85M |
Recovery of cash from investments | 171.16%15.6M | 171.16%15.6M | 4.70%5.75M | 4.70%5.75M | 226.89%5.5M | 227.28%5.5M | -79.77%1.68M | -67.62%1.68M | -90.85%8.31M | -94.29%5.19M |
Cash on investment | -171.78%-15.6M | -184.52%-15.6M | 24.51%-5.74M | -0.42%-5.48M | ---7.6M | ---5.46M | ---- | ---- | -13.62%-9.15M | 33.85%-5.24M |
Other items in the investment business | ---- | 170.92%680K | ---- | -38.93%251K | ---- | 161.78%411K | ---- | -93.91%157K | ---- | -56.16%2.58M |
Net cash from investment operations | -93.23%1.53M | 118.26%395K | 309.39%22.52M | -121.70%-2.16M | -41.28%-10.75M | 1,195.27%9.97M | -123.47%-7.61M | -235.42%-910K | -74.95%32.43M | -99.21%672K |
Net cash before financing | -33.98%114.06M | 134.27%63.5M | 295.72%172.76M | 130.65%27.11M | -658.23%-88.27M | -28.04%-88.44M | -80.75%15.81M | -263.93%-69.07M | -39.99%82.13M | -141.14%-18.98M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | -70.73%24M | -36.53%24.12M | 925.00%82M | 375.00%38M | 0.00%8M | --8M | -86.41%8M | ---- |
Refund | 85.30%-10M | ---- | -133.85%-68.03M | -2,830.40%-32M | -175.08%-29.09M | 14.69%-1.09M | 76.27%-10.58M | 64.80%-1.28M | 64.59%-44.58M | 94.23%-3.64M |
Interest paid - financing | 63.78%-1.12M | 25.32%-354K | -44.85%-3.08M | -201.91%-474K | -167.30%-2.13M | 22.28%-157K | 62.43%-795K | -29.49%-202K | 9.22%-2.12M | ---156K |
Dividends paid - financing | 0.00%-36.27M | ---- | 0.00%-36.27M | ---- | 0.00%-36.27M | ---- | -17.08%-36.27M | ---- | -70.82%-30.98M | ---- |
Other items of the financing business | ---- | 36.07%-3.21M | ---- | -58.85%-5.02M | -2.51%-5.56M | -21.83%-3.16M | -25.59%-5.42M | 24.29%-2.59M | ---4.32M | -164.27%-3.43M |
Net cash from financing operations | 39.89%-53.6M | 73.36%-3.56M | -1,095.28%-89.16M | -139.81%-13.37M | 119.88%8.96M | 755.85%33.59M | 39.09%-45.06M | 154.39%3.93M | 15.45%-73.98M | 88.77%-7.22M |
Effect of rate | 46.97%-1.61M | 67.07%-1.42M | -742.37%-3.03M | -2,175.85%-4.3M | -94.01%472K | -94.19%207K | 264.95%7.88M | 199.08%3.56M | 1.18%-4.78M | 29.56%-3.6M |
Net Cash | -27.67%60.47M | 336.44%59.94M | 205.41%83.6M | 125.04%13.73M | -171.16%-79.31M | 15.81%-54.85M | -459.27%-29.25M | -148.69%-65.15M | -83.50%8.14M | -44.34%-26.2M |
Begining period cash | 89.75%170.33M | 89.75%170.33M | -46.76%89.76M | -46.76%89.76M | -11.25%168.6M | -11.25%168.6M | 1.80%189.97M | 1.80%189.97M | 31.32%186.61M | 31.32%186.61M |
Cash at the end | 34.56%229.19M | 130.70%228.85M | 89.75%170.33M | -12.95%99.2M | -46.76%89.76M | -11.24%113.96M | -11.25%168.6M | -18.13%128.39M | 1.80%189.97M | 31.95%156.81M |
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.
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