(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 88.35%60.22M | ---- | 3.32%31.97M | ---- | 78.65%30.95M | ---- | 109.68%17.32M | ---- | -352.38%-178.92M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 51.09%-4.68M | ---- | -708.66%-9.57M | ---- | 17.99%-1.18M | ---- | -310.97%-1.44M | ---- | -297.91%-350.98K |
Dividend (income)- adjustment | ---- | 24.99%-1.37M | ---- | -10.32%-1.83M | ---- | -185.46%-1.66M | ---- | -51.20%-581.94K | ---- | -189.83%-384.87K |
Attributable subsidiary (profit) loss | ---- | -3,240.60%-288.91M | ---- | 1,221.07%9.2M | ---- | -79.50%696.35K | ---- | 1,028.95%3.4M | ---- | -99.53%300.95K |
Impairment and provisions: | ---- | 106.79%318.12K | ---- | -162.79%-4.69M | ---- | 938.06%7.47M | ---- | -106.93%-891.05K | ---- | 43.68%12.86M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.81%8.7M |
-Impairment of trade receivables (reversal) | ---- | 107.80%362.12K | ---- | -367.55%-4.64M | ---- | -2.72%1.73M | ---- | -58.55%1.78M | ---- | 59.74%4.3M |
-Other impairments and provisions | ---- | 8.33%-44K | ---- | -100.84%-48K | ---- | 314.40%5.73M | ---- | -1,718.69%-2.67M | ---- | -967.68%-147.03K |
Revaluation surplus: | ---- | 7,786.14%201.24M | ---- | 110.98%2.55M | ---- | -149.92%-23.24M | ---- | -75.14%46.55M | ---- | 1,856.01%187.29M |
-Fair value of investment properties (increase) | ---- | 10,173.04%193.95M | ---- | 89.71%-1.93M | ---- | -139.32%-18.71M | ---- | -74.37%47.59M | ---- | 2,605.63%185.68M |
-Other fair value changes | ---- | 62.91%7.29M | ---- | 198.84%4.48M | ---- | -337.92%-4.53M | ---- | -164.30%-1.03M | ---- | 149.42%1.61M |
Asset sale loss (gain): | ---- | ---- | ---- | ---92.08K | ---- | ---- | ---- | ---53.05M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.41M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---92.08K | ---- | ---- | ---- | --355.33K | ---- | ---- |
Depreciation and amortization: | ---- | -4.98%10.27M | ---- | -9.30%10.8M | ---- | -4.06%11.91M | ---- | -15.10%12.42M | ---- | 3.07%14.62M |
-Depreciation | ---- | -5.56%8.41M | ---- | -11.29%8.91M | ---- | -5.41%10.04M | ---- | -17.29%10.62M | ---- | -6.25%12.84M |
Financial expense | ---- | 85.37%18.08M | ---- | 8.16%9.75M | ---- | 23.63%9.02M | ---- | -41.80%7.29M | ---- | 9.42%12.53M |
Special items | ---- | 201.65%27.6M | ---- | -4,412.12%-27.15M | ---- | -105.31%-601.77K | ---- | 25,657.61%11.34M | ---- | --44.03K |
Operating profit before the change of operating capital | ---- | 8.66%22.77M | ---- | -37.19%20.95M | ---- | -21.25%33.35M | ---- | -11.75%42.35M | ---- | -0.75%47.99M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -55.59%5.51M | ---- | 217.55%12.42M | ---- | -71.19%-10.56M | ---- | -179.30%-6.17M | ---- | 24.32%7.78M |
Accounts receivable (increase)decrease | ---- | -113.12%-6.84M | ---- | 244.32%52.17M | ---- | -121.09%-36.15M | ---- | -132.04%-16.35M | ---- | 297.03%51.03M |
Accounts payable increase (decrease) | ---- | 22.54%-19.82M | ---- | -2,100.56%-25.59M | ---- | -93.86%1.28M | ---- | 188.42%20.83M | ---- | 45.77%-23.55M |
prepayments (increase)decrease | ---- | 264.22%828.21K | ---- | -170.28%-504.34K | ---- | -28.44%717.59K | ---- | 110.85%1M | ---- | -226.60%-9.24M |
Financial assets at fair value (increase)decrease | ---- | -93.81%68.89K | ---- | 114.72%1.11M | ---- | 50.87%-7.57M | ---- | -1,374.70%-15.4M | ---- | -95.22%1.21M |
Special items for working capital changes | ---- | 100.74%19.87M | ---- | 192.43%9.9M | ---- | --3.39M | ---- | ---- | ---- | -93.65%1.77M |
Cash from business operations | ---- | -68.22%22.39M | ---- | 553.31%70.46M | ---- | -159.18%-15.54M | ---- | -65.89%26.26M | ---- | 116.55%76.99M |
Other taxs | ---- | -106.72%-2.97M | ---- | 86.09%-1.43M | ---- | -72.59%-10.31M | ---- | -31.69%-5.97M | ---- | 20.27%-4.54M |
Special items of business | -35.92%19.79M | ---- | -37.61%30.89M | ---- | 239.90%49.51M | ---- | -464.45%-35.39M | ---16.8M | -80.99%9.71M | ---- |
Net cash from operations | -35.92%19.79M | -71.86%19.42M | -37.61%30.89M | 366.98%69.02M | 239.90%49.51M | -840.65%-25.85M | -464.45%-35.39M | -95.18%3.49M | -80.99%9.71M | 142.62%72.45M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 69.73%3.11M | ---- | 55.04%1.83M | ---- | -17.99%1.18M | ---- | 81.29%1.44M | ---- | 891.67%795.67K |
Dividend received - investment | ---- | -24.99%1.37M | ---- | 10.32%1.83M | ---- | 185.46%1.66M | ---- | 51.20%581.94K | ---- | 189.83%384.87K |
Restricted cash (increase) decrease | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | -99.31%327.33K | ---- | 297.40%47.35M | ---- | ---23.99M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | --92.08K | ---- | ---- | ---- | --13.34K | ---- | ---- |
Purchase of fixed assets | ---- | -358.81%-90.19M | ---- | -41.87%-19.66M | ---- | -38.33%-13.86M | ---- | -226.47%-10.02M | ---- | 31.29%-3.07M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.83M | ---- | ---- |
Cash on investment | ---- | -98.85%-21.02M | ---- | 82.49%-10.57M | ---- | -1,328.53%-60.39M | ---- | 40.60%-4.23M | ---- | 93.56%-7.12M |
Other items in the investment business | 28.67%-21.26M | ---- | -122.18%-29.81M | ---- | 86.08%-13.42M | 70.98%-5.19M | -415.29%-96.37M | ---17.9M | -516.02%-18.7M | ---- |
Net cash from investment operations | 28.67%-21.26M | -589.87%-102.29M | -122.18%-29.81M | 120.76%20.88M | 86.08%-13.42M | -167.18%-100.58M | -415.29%-96.37M | 1,762.93%149.72M | -516.02%-18.7M | 92.14%-9M |
Net cash before financing | -236.62%-1.47M | -192.18%-82.87M | -97.02%1.08M | 171.11%89.9M | 127.39%36.09M | -182.52%-126.43M | -1,365.31%-131.76M | 141.49%153.22M | -118.72%-8.99M | 174.93%63.45M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -48.32%556.12M | ---- | -38.23%1.08B | ---- | 12.06%1.74B | ---- | -19.03%1.55B | ---- | -44.88%1.92B |
Refund | ---- | 55.44%-505.28M | ---- | 32.47%-1.13B | ---- | -2.46%-1.68B | ---- | 15.95%-1.64B | ---- | 42.26%-1.95B |
Interest paid - financing | ---- | -61.53%-14.92M | ---- | -96.82%-9.23M | ---- | 32.55%-4.69M | ---- | 42.66%-6.96M | ---- | -14.29%-12.13M |
Dividends paid - financing | ---- | 16.49%-6.76M | ---- | 0.71%-8.1M | ---- | -20.60%-8.16M | ---- | 0.00%-6.76M | ---- | 0.00%-6.76M |
Other items of the financing business | 124.03%11.48M | -123.58%-736.34K | 10.60%-47.79M | -7.19%-329.35K | -252.01%-53.46M | 18.69%-307.25K | 101.71%35.17M | 27.76%-377.87K | 159.00%17.43M | 43.83%-523.09K |
Net cash from financing operations | 124.03%11.48M | 135.14%27.06M | 10.60%-47.79M | -258.97%-76.99M | -252.01%-53.46M | 148.59%48.43M | 101.71%35.17M | -96.98%-99.67M | 159.00%17.43M | -157.85%-50.6M |
Effect of rate | 205.94%904.77K | -131.60%-557.86K | 83.53%-854.06K | -9.96%1.77M | -2,118.06%-5.18M | -26.13%1.96M | -57.97%256.91K | 642.77%2.65M | 141.41%611.3K | 75.88%-489.04K |
Net Cash | 121.44%10.01M | -532.12%-55.82M | -169.00%-46.71M | 116.56%12.92M | 82.02%-17.37M | -245.66%-78M | -1,244.23%-96.59M | 316.76%53.55M | -54.32%8.44M | 358.92%12.85M |
Begining period cash | -57.40%41.84M | 17.58%98.22M | 17.58%98.22M | -47.65%83.54M | -47.65%83.54M | 54.37%159.58M | 54.37%159.58M | 13.58%103.37M | 13.58%103.37M | 0.86%91.01M |
Cash at the end | 4.16%52.76M | -57.40%41.84M | -16.94%50.65M | 17.58%98.22M | -3.57%60.99M | -47.65%83.54M | -43.75%63.24M | 54.37%159.58M | 4.08%112.43M | 13.58%103.37M |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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