KB LAMINATES
01888
GUANGDONG INV
00270
PCCW
00008
CLP HOLDINGS
00002
CKI HOLDINGS
01038
(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 | ---- | -75.18%-196.81M | ---- | -58.24%-112.35M | ---- | -216.98%-71M | ---- | -225.91%-22.4M | ---- | -45.57%17.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 63.12%-644K | ---- | 49.70%-1.75M | ---- | 37.64%-3.47M | ---- | 9.69%-5.57M | ---- | -175.38%-6.16M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -250.00%-54K | ---- | 400.00%36K | ---- | ---12K |
Impairment and provisions: | ---- | -73.57%13.17M | ---- | 6,537.86%49.83M | ---- | -142.72%-774K | ---- | --1.81M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | --4.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -82.55%8.69M | ---- | 6,537.86%49.83M | ---- | -142.72%-774K | ---- | --1.81M | ---- | ---- |
Asset sale loss (gain): | ---- | -51.97%-617K | ---- | 59.72%-406K | ---- | -78.09%-1.01M | ---- | -3,873.33%-566K | ---- | 131.91%15K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -51.97%-617K | ---- | 59.72%-406K | ---- | -78.09%-1.01M | ---- | -3,873.33%-566K | ---- | 131.91%15K |
Depreciation and amortization: | ---- | -23.09%12.18M | ---- | -6.67%15.83M | ---- | 11.59%16.96M | ---- | 55.35%15.2M | ---- | 99.00%9.79M |
Financial expense | ---- | 88.47%17.38M | ---- | 46.15%9.22M | ---- | -9.59%6.31M | ---- | -21.78%6.98M | ---- | 129.48%8.92M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%31K | ---- | --2.04M |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---1.38M | ---- | ---- | ---- | ---- |
Special items | ---- | -157.14%-18K | ---- | 66.67%-7K | ---- | ---21K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -292.07%-155.36M | ---- | 27.20%-39.63M | ---- | -1,117.40%-54.43M | ---- | -113.81%-4.47M | ---- | -17.41%32.38M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | --164.79M | ---- | ---- | ---- | ---525K | ---- | ---- | ---- | -5,574.79%-157.67M |
Accounts receivable (increase)decrease | ---- | 291.10%32.78M | ---- | -153.15%-17.15M | ---- | -61.55%32.27M | ---- | 257.74%83.92M | ---- | -84.90%-53.2M |
Accounts payable increase (decrease) | ---- | -44.86%87.42M | ---- | 1,169.01%158.55M | ---- | -122.72%-14.83M | ---- | 39.31%-6.66M | ---- | -100.88%-10.97M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -41.15%25.37M | ---- | 155.97%43.11M | ---- | -38.80%-77.03M |
Cash from business operations | ---- | 165.14%32.08M | ---- | -305.47%-49.24M | ---- | -110.48%-12.15M | ---- | 143.49%115.9M | ---- | -459.29%-266.5M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 329.44%2.69M | ---- | 10.81%-1.17M | ---- | 68.89%-1.31M |
Other taxs | ---- | -427.16%-759K | ---- | --232K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of business | 126.84%10.59M | ---- | 55.45%-39.48M | ---- | -5.60%-88.62M | ---- | -6,789.90%-83.92M | ---- | ---1.22M | ---- |
Net cash from operations | 126.84%10.59M | 163.90%31.32M | 55.45%-39.48M | -418.32%-49.01M | -5.60%-88.62M | -108.24%-9.46M | -6,789.90%-83.92M | 142.84%114.73M | 99.37%-1.22M | -416.28%-267.81M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -14.13%237K | -63.12%644K | -66.18%276K | -49.70%1.75M | 6,700.00%816K | -37.64%3.47M | -91.11%12K | -31.56%5.57M | -95.91%135K | 2,934.70%8.13M |
Decrease in deposits (increase) | 148.64%5.18M | 388.90%38.87M | -240.76%-10.64M | 42.85%-13.46M | 77.69%-3.12M | ---23.55M | ---14M | ---- | ---- | ---- |
Sale of fixed assets | --403K | 60.29%670K | ---- | -68.92%418K | -94.54%36K | 26.89%1.35M | 431.45%659K | 430.00%1.06M | --124K | -67.85%200K |
Purchase of fixed assets | 76.50%-51K | 80.66%-641K | 87.79%-217K | -57.33%-3.32M | -37.86%-1.78M | 80.45%-2.11M | 78.92%-1.29M | -22.08%-10.78M | -355.06%-6.12M | -59.32%-8.83M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.94%-24K |
Net cash from investment operations | 154.47%5.77M | 370.74%39.55M | -161.44%-10.58M | 29.90%-14.61M | 72.30%-4.05M | -401.95%-20.84M | -149.55%-14.62M | -699.81%-4.15M | -3.83%-5.86M | 99.35%-519K |
Net cash before financing | 132.68%16.36M | 211.39%70.87M | 45.98%-50.06M | -110.02%-63.62M | 5.96%-92.66M | -127.39%-30.29M | -1,292.72%-98.54M | 141.21%110.58M | 96.46%-7.08M | -104.40%-268.33M |
Cash flow from financing activities | ||||||||||
New borrowing | -78.28%64.34M | -59.63%289.63M | -18.71%296.19M | 25.81%717.45M | 23.77%364.35M | 58.59%570.27M | 67.30%294.37M | 51.68%359.59M | -52.19%175.95M | -47.72%237.07M |
Refund | 73.56%-66.25M | 53.88%-354.2M | 39.31%-250.59M | -41.59%-767.95M | -30.04%-412.92M | -41.83%-542.36M | -45.24%-317.54M | -228.81%-382.4M | 22.51%-218.62M | 66.59%-116.3M |
Issuing shares | ---- | ---- | ---- | --42.77M | --42.77M | ---- | ---- | ---- | ---- | --158.87M |
Interest paid - financing | 28.91%-4.15M | -40.75%-17.38M | -2.17%-5.84M | -13.89%-12.35M | -6.18%-5.72M | 14.89%-10.84M | 25.99%-5.39M | -1.66%-12.74M | -73.28%-7.28M | -222.33%-12.53M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---2.23M |
Net cash from financing operations | -121.91%-7.82M | -208.68%-90.2M | 341.34%35.68M | -501.82%-29.22M | 55.08%-14.78M | 116.76%7.27M | 38.14%-32.91M | -116.63%-43.38M | -128.43%-53.2M | 256.49%260.81M |
Effect of rate | 508.94%1.51M | 80.24%-1.76M | -14.24%-369K | -15,775.00%-8.89M | -16,250.00%-323K | -609.09%-56K | --2K | --11K | ---- | ---- |
Net Cash | 159.41%8.54M | 79.18%-19.33M | 86.62%-14.38M | -303.30%-92.84M | 18.26%-107.45M | -134.25%-23.02M | -118.07%-131.45M | 992.83%67.2M | -373.52%-60.28M | 87.05%-7.53M |
Begining period cash | -44.28%26.54M | -68.11%47.62M | -68.11%47.62M | -13.38%149.35M | -13.38%149.35M | 63.88%172.43M | 57.42%172.43M | -6.68%105.22M | -2.85%109.53M | -33.86%112.74M |
Cash at the end | 11.29%36.59M | -44.28%26.54M | -20.94%32.88M | -68.11%47.62M | 1.47%41.58M | -13.38%149.35M | -16.79%40.98M | 63.88%172.43M | -50.75%49.25M | -6.68%105.22M |
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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (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.