(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 41.28%220.29M | ---- | 38.24%155.92M | ---- | 184.85%112.79M | ---- | -76.77%39.6M | ---- | -18.40%170.43M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -2,380.53%-7.52M | ---- | 92.54%-303K | ---- | 61.87%-4.06M | ---- | -81.10%-10.66M | ---- | -31.71%-5.89M |
Attributable subsidiary (profit) loss | ---- | -201.33%-1.37M | ---- | 109.35%1.36M | ---- | -990.74%-14.49M | ---- | 38.89%-1.33M | ---- | ---2.17M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | -119.53%-223K | --0 | -1.47%1.14M | --0 | 5,419.05%1.16M | --0 | -88.71%21K | --0 | --186K |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | --173K | ---- | ---- | ---- | -88.71%21K | ---- | --186K |
-Other fair value changes | ---- | -123.01%-223K | ---- | -16.39%969K | ---- | --1.16M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 71.43%-20K | --0 | 56.79%-70K | --0 | ---162K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 71.43%-20K | ---- | 56.79%-70K | ---- | ---162K |
Depreciation and amortization: | --0 | -10.25%70.91M | --0 | 51.89%79.01M | --0 | 67.66%52.02M | --0 | 14.98%31.03M | --0 | 866.06%26.98M |
-Depreciation | ---- | -10.25%70.91M | ---- | 51.89%79.01M | ---- | 67.66%52.02M | ---- | 14.98%31.03M | ---- | 866.06%26.98M |
Financial expense | ---- | 113.00%24.51M | ---- | 37.80%11.51M | ---- | 532.58%8.35M | ---- | 150.00%1.32M | ---- | 138.91%528K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.59M | ---- | ---- |
Operating profit before the change of operating capital | --0 | 23.31%306.59M | --0 | 59.64%248.63M | --0 | 54.98%155.75M | --0 | -47.08%100.49M | --0 | -8.44%189.91M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 183.87%630.86M | ---- | 93.34%222.23M | ---- | 1,093.50%114.95M | ---- | -96.30%9.63M | ---- | 6.75%260.24M |
Accounts payable increase (decrease) | ---- | -31.48%624.75M | ---- | 182.18%911.82M | ---- | 1,895.68%323.13M | ---- | -111.21%-18M | ---- | -10.95%160.46M |
prepayments (increase)decrease | ---- | -3,452.08%-339.15M | ---- | -179.87%-9.55M | ---- | 207.23%11.96M | ---- | -576.25%-11.15M | ---- | 233.16%2.34M |
Cash from business operations | --0 | -3.40%798.66M | --0 | 343.75%826.77M | --0 | 196.87%186.31M | --0 | -134.78%-192.33M | --0 | -12.17%553M |
Hong Kong profits tax paid | ---- | 48.41%-11.6M | ---- | -1,105.79%-22.48M | ---- | 94.84%-1.86M | ---- | 13.92%-36.12M | ---- | -220.73%-41.96M |
Interest received - operating | ---- | 1,350.11%6.66M | ---- | -91.89%459K | ---- | -58.90%5.66M | ---- | 1,295.74%13.78M | ---- | -53.02%987K |
Interest paid - operating | ---- | -113.59%-23.51M | ---- | -36.18%-11.01M | ---- | -512.27%-8.08M | ---- | -150.00%-1.32M | ---- | -138.91%-528K |
Special items of business | ---- | 22.94%-421.02M | ---- | -30.25%-546.37M | ---- | -53.48%-419.47M | ---- | -355.91%-273.31M | ---- | ---59.95M |
Net cash from operations | 382.73%388.86M | -2.96%770.21M | -55.45%-137.54M | 336.05%793.75M | -229.41%-88.48M | 184.27%182.03M | 76.52%-26.86M | -142.23%-216M | -135.52%-114.4M | -17.29%511.5M |
Cash flow from investment activities | ||||||||||
Restricted cash (increase) decrease | ---- | ---- | ---- | --95.3M | ---14.7M | ---- | ---- | ---110M | ---110M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -71.43%20K | --20K | -56.79%70K | ---- | --162K |
Purchase of fixed assets | 34.97%-45.15M | -230.77%-193.86M | -30.27%-69.43M | 89.95%-58.61M | -1,997.32%-53.29M | -17,970.24%-582.95M | ---2.54M | 99.46%-3.23M | ---- | -83,540.31%-599.7M |
Acquisition of subsidiaries | ---- | ---180.54M | ---180.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---60M |
Recovery of cash from investments | --10M | ---- | ---- | ---- | ---- | 0.00%15M | ---- | --15M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -10.98%-6.99M | ---6.99M | ---6.3M | ---- | ---- | ---- | 63.92%-41M |
Net cash from investment operations | 85.94%-35.15M | -1,360.57%-374.4M | -233.36%-249.97M | 105.17%29.7M | -2,874.38%-74.98M | -485.01%-574.22M | 97.71%-2.52M | 85.99%-98.16M | 81.61%-110M | -512.58%-700.54M |
Net cash before financing | 191.28%353.71M | -51.93%395.81M | -137.07%-387.51M | 309.96%823.45M | -456.36%-163.46M | -24.84%-392.19M | 86.91%-29.38M | -66.18%-314.15M | 18.70%-224.4M | -137.50%-189.04M |
Cash flow from financing activities | ||||||||||
New borrowing | 200.04%164.06M | 10.76%286.68M | -72.66%54.68M | -84.63%258.84M | -60.58%200.02M | 301.26%1.68B | 95.96%507.35M | 24.80%419.69M | --258.9M | --336.29M |
Refund | 43.69%-132.59M | 3.26%-380.84M | 50.98%-235.44M | 59.91%-393.65M | -32.60%-480.25M | -228.86%-981.81M | -41.12%-362.18M | 11.12%-298.55M | ---256.64M | -561.65%-335.91M |
Dividends paid - financing | -42.86%-100M | -40.00%-70M | -40.00%-70M | ---50M | ---50M | ---- | ---- | 20.00%-80M | 20.00%-80M | ---100M |
Other items of the financing business | 72.78%-11.83M | 44.47%-22.55M | -175.30%-43.45M | -86.69%-40.61M | -111.46%-15.78M | -202.99%-21.75M | -128.72%-7.46M | ---7.18M | ---3.26M | ---- |
Net cash from financing operations | 72.69%-80.35M | 17.17%-186.71M | 14.97%-294.21M | -133.13%-225.42M | -351.28%-346.02M | 1,903.71%680.48M | 269.99%137.7M | 134.09%33.96M | 19.00%-81M | -96.23%-99.62M |
Effect of rate | -18.54%-1.46M | ---1.32M | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 140.10%273.36M | -65.03%209.1M | -33.81%-681.72M | 107.44%598.03M | -570.34%-509.48M | 202.89%288.29M | 135.47%108.32M | 2.93%-280.19M | 18.78%-305.4M | -163.68%-288.66M |
Begining period cash | 13.82%1.71B | 66.09%1.5B | 66.09%1.5B | 46.75%904.93M | 46.75%904.93M | -31.24%616.65M | -31.24%616.65M | -24.35%896.84M | -24.35%896.84M | 61.91%1.19B |
Cash at the end | 141.78%1.98B | 13.82%1.71B | 107.36%820.02M | 66.09%1.5B | -45.45%395.46M | 46.75%904.93M | 22.58%724.97M | -31.24%616.65M | -26.94%591.44M | -24.35%896.84M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.49%276.65M | -47.34%231.44M | -48.12%526.84M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -47.49%276.65M | -47.34%231.44M | -48.12%526.84M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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