(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 | 160.53%25.07M | ---- | -97.25%9.62M | ---- | 475.64%350.34M | ---- | -585.62%-93.26M | ---- | 178.88%19.21M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -150.08%-3.2M | ---- | -174.84%-1.28M | ---- | 97.11%-465K | ---- | -3,051.37%-16.07M | ---- | 29.26%-510K | ---- |
Interest expense - adjustment | -21.84%4.43M | ---- | -67.67%5.67M | ---- | 65.16%17.55M | ---- | 27.05%10.62M | ---- | -20.85%8.36M | ---- |
Impairment and provisions: | -322.42%-11.92M | ---- | -85.45%5.36M | ---- | 311.60%36.82M | ---- | 213.20%8.95M | ---- | -76.31%2.86M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 4,744.01%37.98M | ---- | --784K | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | -407.66%-7.63M | ---- | 152.71%2.48M | ---- | -148.39%-4.7M | ---- | 112.42%9.72M | ---- | 222.62%4.58M | ---- |
-Other impairments and provisions | -248.99%-4.29M | ---- | -18.79%2.88M | ---- | 327.62%3.54M | ---- | 9.42%-1.56M | ---- | -129.71%-1.72M | ---- |
Revaluation surplus: | 35.50%-109K | ---- | 29.29%-169K | ---- | -11.68%-239K | ---- | -8.08%-214K | ---- | 41.25%-198K | ---- |
-Other fair value changes | 35.50%-109K | ---- | 29.29%-169K | ---- | -11.68%-239K | ---- | -8.08%-214K | ---- | 41.25%-198K | ---- |
Asset sale loss (gain): | -636.13%-1.91M | ---- | 100.07%357K | ---- | -4,111.51%-488.66M | ---- | -1,386.36%-11.6M | ---- | -51.71%902K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---483.32M | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -636.13%-1.91M | ---- | -70.71%357K | ---- | 111.11%1.22M | ---- | -1,315.96%-10.97M | ---- | -51.71%902K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -934.02%-6.57M | ---- | ---635K | ---- | ---- | ---- |
Depreciation and amortization: | -7.10%42.52M | ---- | -5.21%45.77M | ---- | -8.66%48.29M | ---- | 0.26%52.87M | ---- | -2.20%52.73M | ---- |
Special items | -100.36%-7K | ---- | -90.60%1.96M | ---- | 434.69%20.85M | ---- | --3.9M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -18.44%54.89M | ---- | 533.50%67.29M | ---- | 65.37%-15.52M | ---- | -153.77%-44.82M | ---- | 57.27%83.35M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -41.23%11.27M | ---- | 770.71%19.17M | ---- | -552.22%-2.86M | ---- | -92.70%632K | ---- | -47.36%8.66M | ---- |
Accounts receivable (increase)decrease | 97.78%-125K | ---- | -206.29%-5.63M | ---- | 126.54%5.29M | ---- | -134.93%-19.94M | ---- | 320.68%57.08M | ---- |
Accounts payable increase (decrease) | -409.68%-13.31M | ---- | 108.35%4.3M | ---- | -837.35%-51.48M | ---- | 86.94%-5.49M | ---- | -33.03%-42.06M | ---- |
prepayments (increase)decrease | -215.75%-5.95M | ---- | 175.94%5.14M | ---- | 131.15%1.86M | ---- | -199.87%-5.98M | ---- | 1,298.36%5.99M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -197.05%-805K | ---- | 11.44%-271K | ---- |
Cash from business operations | -48.19%46.77M | ---- | 243.96%90.27M | ---- | 17.93%-62.71M | ---- | -167.77%-76.4M | ---- | 118.85%112.74M | ---- |
Hong Kong profits tax paid | ---- | ---- | 40.08%2.43M | ---- | 155.56%1.73M | ---- | -10.32%-3.12M | ---- | -1,362.95%-2.83M | ---- |
Other taxs | -165.72%-2.8M | ---- | 97.39%-1.05M | ---- | -336.46%-40.42M | ---- | -146.67%-9.26M | ---- | 16.11%-3.75M | ---- |
Interest paid - operating | 22.71%-4.17M | ---- | 42.53%-5.39M | ---- | -137.51%-9.38M | ---- | 50.80%-3.95M | ---- | 24.03%-8.03M | ---- |
Special items of business | ---- | -40.91%22.07M | ---- | 124.62%37.35M | ---- | -582.22%-151.72M | ---- | -204.57%-22.24M | ---- | 173.54%21.27M |
Net cash from operations | -53.85%39.81M | -40.91%22.07M | 177.87%86.26M | 124.62%37.35M | -19.45%-110.76M | -582.22%-151.72M | -194.49%-92.73M | -204.57%-22.24M | 167.39%98.13M | 173.54%21.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 150.08%3.2M | 465.09%1.31M | 174.84%1.28M | 74.44%232K | -72.82%465K | -86.90%133K | 235.49%1.71M | 257.39%1.02M | -29.26%510K | -23.45%284K |
Decrease in deposits (increase) | 200.00%8.56M | --8.56M | -856,100.00%-8.56M | ---- | ---1K | ---1K | ---- | ---- | 2,888.43%15.75M | 2,099.58%15.75M |
Sale of fixed assets | 29.01%2.46M | -3.41%594K | -61.86%1.91M | -84.60%615K | -73.81%5.01M | 101.01%3.99M | 4,266.21%19.12M | 1,476.98%1.99M | 38.17%438K | 53.66%126K |
Purchase of fixed assets | 8.38%-44.56M | 39.90%-15.07M | 54.91%-48.63M | 62.49%-25.08M | 17.87%-107.86M | -113.34%-66.86M | -409.90%-131.34M | -102.27%-31.34M | 53.42%-25.76M | 26.19%-15.49M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --299.37M | --299.37M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---15.65M | ---15.65M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --5.85M | --5.85M | ---- | ---- |
Cash on investment | ---- | ---- | ---3.34M | ---3.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | --9.73M | -83.54%9.64M | ---- | --58.58M | ---- | ---- |
Net cash from investment operations | 47.10%-30.33M | 83.58%-4.6M | -130.01%-57.34M | -112.16%-28.04M | 282.56%191.06M | 538.92%230.63M | -1,054.97%-104.65M | 5,319.97%36.1M | 83.14%-9.06M | 103.36%666K |
Net cash before financing | -67.23%9.48M | 87.49%17.47M | -63.99%28.91M | -88.19%9.32M | 140.68%80.29M | 469.44%78.91M | -321.60%-197.38M | -36.82%13.86M | 623.09%89.07M | 145.00%21.93M |
Cash flow from financing activities | ||||||||||
New borrowing | 84.04%18.4M | -35.75%7.5M | -88.67%10M | -75.99%11.67M | -40.19%88.29M | 94.42%48.62M | 54.72%147.6M | -55.43%25.01M | -45.83%95.4M | -46.89%56.11M |
Refund | 38.43%-38.64M | 48.59%-16.81M | 42.04%-62.75M | 37.96%-32.69M | 5.64%-108.27M | 14.86%-52.68M | 38.04%-114.74M | 42.58%-61.88M | 11.75%-185.19M | 3.83%-107.77M |
Interest paid - financing | 5.28%-269K | -5.22%-141K | -26.79%-284K | -8.06%-134K | 13.18%-224K | 13.29%-124K | 23.21%-258K | ---143K | ---336K | ---- |
Dividends paid - financing | 1.77%-5.01M | ---- | 91.18%-5.1M | ---- | -83.33%-57.77M | ---- | ---31.51M | ---31.51M | ---- | ---- |
Issuance expenses and redemption of securities expenses | 60.37%-1.24M | -4.63%-1.22M | -48.38%-3.12M | ---1.17M | ---2.1M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --208.3M | --149.72M | ---- | ---- |
Net cash from financing operations | 54.07%-30.69M | 49.49%-12.74M | 21.97%-66.82M | -264.80%-25.22M | -141.93%-85.63M | -108.78%-6.91M | 317.46%204.22M | 247.20%78.74M | -178.45%-93.91M | -734.10%-53.49M |
Effect of rate | 2.84%-4.37M | 41.08%-9.75M | -128.65%-4.5M | -373.37%-16.56M | -56.36%15.72M | 30.80%6.06M | 378.26%36.01M | 139.64%4.63M | 4.11%-12.94M | 26.63%-11.68M |
Net Cash | 44.03%-21.21M | 129.72%4.73M | -609.76%-37.9M | -122.09%-15.91M | -178.08%-5.34M | -22.24%72M | 241.24%6.84M | 393.41%92.6M | 90.46%-4.84M | 42.78%-31.56M |
Begining period cash | -14.86%243.02M | -14.86%243.02M | 3.77%285.42M | 3.77%285.42M | 18.45%275.05M | 18.45%275.05M | -7.11%232.2M | -7.11%232.2M | -20.45%249.98M | -20.45%249.98M |
Cash at the end | -10.53%217.43M | -5.92%237.99M | -14.86%243.02M | -28.36%252.96M | 3.77%285.42M | 7.19%353.1M | 18.45%275.05M | 59.34%329.42M | -7.11%232.2M | -14.98%206.74M |
Cash balance analysis | ||||||||||
Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64,098.01%129.04M | ---- | -99.44%201K |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64,098.01%129.04M | ---- | -99.44%201K |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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