(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (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 | -726.65%-5.12B | -411.53%-5.08B | ---619.26M | -52.09%1.63B | 5.04%1.41B | -23.90%3.4B | -5.45%1.34B | -16.85%4.47B | -25.93%1.42B | -20.74%5.38B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -121.52%-11.61M | 69.17%-59.38M | ---5.24M | -81.98%-192.57M | -264.13%-108.67M | -6.23%-105.82M | 63.91%-29.84M | -11.63%-99.62M | -58.37%-82.69M | -14.49%-89.24M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.40%-2.24M | ---- | ---3.26M |
Attributable subsidiary (profit) loss | 67.95%-18.36M | ---98.9M | ---57.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 8,326.65%2.8B | 245.18%1.46B | --33.27M | 40.03%422.28M | -101.82%-2.82M | 127.03%301.56M | 165.56%154.61M | -39.72%132.83M | -63.73%58.22M | -23.39%220.34M |
-Impairmen of inventory (reversal) | ---- | ---1.24M | ---- | ---- | ---- | --25.19M | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | -158.72%-19.53M | -42.58%41.56M | --33.27M | -68.73%72.37M | -128.72%-30.62M | 119.86%231.47M | 83.10%106.6M | 22.25%105.28M | 121.57%58.22M | -23.20%86.12M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 127.78%34.13M | --34.13M | -88.84%14.98M | ---- | --134.23M |
-Other impairments and provisions | --2.82B | 305.04%1.42B | ---- | 3,144.44%349.91M | 100.24%27.8M | -14.19%10.79M | --13.88M | --12.57M | ---- | ---- |
Revaluation surplus: | 611.68%1.03B | 2,270.60%3.17B | --144.82M | 85.90%-146.11M | -108.36%-6.11M | 38.56%-1.04B | 127.08%73.08M | 39.64%-1.69B | 68.67%-269.83M | 36.11%-2.79B |
-Fair value of investment properties (increase) | 660.18%1.1B | 1,663.25%2.32B | --144.82M | 85.94%-148.24M | 56.43%-10.04M | 37.17%-1.05B | 91.72%-23.04M | 39.93%-1.68B | 68.22%-278.36M | 36.20%-2.79B |
-Other fair value changes | ---70.23M | 39,999.95%854.13M | ---- | -88.14%2.13M | -95.91%3.93M | 307.99%17.97M | 1,026.74%96.12M | -761.22%-8.64M | -42.50%8.53M | -122.48%-1M |
Asset sale loss (gain): | 97.84%-2.29M | 123.58%117.31M | ---105.86M | -80.55%52.47M | -59.47%23.34M | 77,835.16%269.74M | 50,855.75%57.58M | 98.52%-347K | 100.47%113K | -1,767.57%-23.44M |
-Loss (gain) from sale of subsidiary company | ---- | 1,985.47%118.35M | ---105.69M | -110.92%-6.28M | -110.25%-5.89M | --57.51M | 479,108.33%57.51M | ---- | 100.05%12K | -2,046.67%-24.52M |
-Loss (gain) on sale of property, machinery and equipment | -208.28%-521K | -94.11%1.95M | ---169K | 1,616.93%33.15M | 38,877.33%29.23M | -529.68%-2.19M | -25.74%75K | -132.22%-347K | -72.33%101K | 1,053.10%1.08M |
-Loss (gain) from selling other assets | ---1.77M | -111.71%-3M | ---- | -88.06%25.6M | ---- | --214.42M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -19.72%39.43M | -65.25%80.11M | --49.11M | -16.34%230.54M | 12.04%127.62M | 15.73%275.58M | 13.54%113.91M | 36.60%238.13M | 14.82%100.33M | 9.93%174.33M |
Financial expense | 107.22%746.39M | -19.68%633.67M | --360.19M | 23.58%788.9M | -8.90%315.83M | 23.33%638.36M | 14.66%346.67M | -2.49%517.62M | 0.09%302.33M | 80.09%530.86M |
Special items | 118,842.74%425.82M | 59.02%-348.19M | --358K | -18,207.84%-849.67M | 136.58%2.51M | 94.28%-4.64M | 81.30%-6.86M | -1.44%-81.17M | 35.32%-36.68M | -160.64%-80.01M |
Operating profit before the change of operating capital | 47.00%-105.95M | -106.39%-123.65M | ---199.92M | -48.25%1.94B | -14.11%1.76B | 7.20%3.74B | 37.49%2.05B | 5.36%3.49B | 1.24%1.49B | 3.40%3.31B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 109.63%790K | 333.94%19.71M | ---8.21M | -87.68%4.54M | -141.32%-7.53M | 127.74%36.85M | 107.24%18.22M | -48.98%16.18M | 204.47%8.79M | 228.93%31.71M |
Accounts receivable (increase)decrease | 147.88%260.46M | 99.22%-15.84M | --105.07M | -222.48%-2.02B | -3,874.49%-1.8B | -154.32%-626.54M | -64.94%47.67M | -120.39%-246.36M | -48.37%135.95M | -268.80%-111.78M |
Accounts payable increase (decrease) | -23.57%1.9B | -156.83%-409.68M | --2.48B | 114.17%720.84M | 178.21%3.16B | -757.45%-5.09B | -325.43%-4.04B | -74.93%773.65M | -18.01%1.79B | 13.38%3.09B |
prepayments (increase)decrease | 120.62%25.57M | 131.80%245.54M | ---124.01M | 9.11%-772.22M | -11.16%-1.19B | -931.91%-849.65M | -1,976.00%-1.07B | 107.56%102.13M | 74.31%-51.56M | ---1.35B |
Special items for working capital changes | -5.70%-644.26M | -95.07%153.14M | ---609.5M | -52.53%3.11B | -31.31%3.28B | 6,228.26%6.55B | 247.91%4.78B | -97.57%103.51M | -52.72%1.37B | 989.52%4.26B |
Cash from business operations | -12.88%1.43B | -104.39%-130.77M | --1.65B | -20.92%2.98B | 191.23%5.21B | -11.16%3.77B | -62.36%1.79B | -54.08%4.24B | -28.34%4.75B | 68.23%9.23B |
Other taxs | 94.12%-2.57M | 67.87%-111.73M | ---43.67M | 53.93%-347.71M | 33.30%-270.04M | 25.92%-754.74M | 45.08%-404.85M | 50.89%-1.02B | 37.57%-737.17M | -34.37%-2.07B |
Net cash from operations | -10.66%1.43B | -109.22%-242.51M | --1.6B | -12.64%2.63B | 256.90%4.94B | -6.49%3.01B | -65.53%1.38B | -55.01%3.22B | -26.34%4.02B | 81.49%7.16B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 121.52%11.61M | -97.69%3.52M | --5.24M | 43.89%152.27M | 264.13%108.67M | 6.23%105.82M | -63.91%29.84M | 11.63%99.62M | 58.37%82.69M | 19.54%89.24M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.40%2.24M | ---- | --3.26M |
Decrease in deposits (increase) | ---- | ---- | ---- | 182.60%93.17M | -44.30%129.64M | 51.55%-112.79M | --232.77M | ---232.77M | ---- | ---- |
Sale of fixed assets | 1,149.26%11.03M | -37.76%5.72M | --883K | -34.16%9.19M | 740.47%17.28M | 358.99%13.96M | -66.82%2.06M | -54.04%3.04M | -15.16%6.2M | -80.57%6.62M |
Purchase of fixed assets | 76.05%-2.95M | 77.61%-17.15M | ---12.3M | 60.29%-76.59M | 84.32%-4.28M | -116.78%-192.85M | -80.79%-27.3M | 20.06%-88.96M | 46.95%-15.1M | -121.05%-111.28M |
Selling intangible assets | ---- | ---- | ---- | --292.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---1.67M | ---5.4M | ---- | ---- | ---91.62M | ---- | ---- |
Sale of subsidiaries | ---- | 3,474.90%1.22B | ---300.53M | 702.92%34.03M | 1,259.78%65.46M | ---5.64M | -46,933.33%-5.64M | ---- | -100.05%-12K | 317.26%25.65M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86M |
Recovery of cash from investments | --5.43M | --53.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -92.47%12.07M | -145.38%-13.03M | 303.05%160.26M | -73.56%28.73M | 46.46%-78.93M | 283.58%108.65M | 89.03%-147.42M |
Other items in the investment business | ---- | -1,266.99%-735.11M | ---206.77M | 97.33%-53.78M | -98.56%-511.26M | 25.40%-2.01B | 83.79%-257.48M | 19.50%-2.7B | 59.79%-1.59B | 8.60%-3.35B |
Net cash from investment operations | 104.89%25.13M | 14.41%527.11M | ---513.48M | 122.56%460.73M | -7,274.29%-212.93M | 33.76%-2.04B | 100.21%2.97M | 11.43%-3.08B | 64.42%-1.41B | 29.83%-3.48B |
Net cash before financing | 33.75%1.46B | -90.79%284.61M | --1.09B | 219.14%3.09B | 240.78%4.73B | 609.38%968.47M | -46.83%1.39B | -96.29%136.52M | 74.10%2.61B | 461.11%3.68B |
Cash flow from financing activities | ||||||||||
New borrowing | -90.15%574.89M | -22.89%7.25B | --5.84B | -20.27%9.41B | 13.80%8.29B | -1.66%11.8B | 12.88%7.28B | 22.09%12B | 35.97%6.45B | 2.21%9.83B |
Refund | 80.58%-1.05B | 15.30%-6.41B | ---5.42B | 29.67%-7.57B | 27.88%-5.27B | 3.71%-10.76B | -2.22%-7.31B | -56.54%-11.18B | -77.77%-7.15B | 15.30%-7.14B |
Issuance of bonds | ---- | ---- | ---- | -97.32%185.2M | -99.82%7.65M | -1.89%6.9B | 59.35%4.3B | 103.92%7.03B | 37.49%2.7B | -35.08%3.45B |
Interest paid - financing | 43.22%-1.13B | 39.85%-1.84B | ---2B | -6.16%-3.06B | -4.59%-1.64B | -11.47%-2.89B | -4.57%-1.57B | 0.23%-2.59B | 0.07%-1.5B | -26.10%-2.6B |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 40.11%-242.76M | ---- | -69.51%-405.36M | ---- | 40.26%-239.14M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 86.28%-73.86M | 77.08%-925.47M | ---538.4M | 32.74%-4.04B | -29.57%-4.02B | 16.09%-6B | -24.14%-3.11B | 19.44%-7.16B | 51.44%-2.5B | -147.69%-8.88B |
Other items of the financing business | ---- | --464.52M | ---- | ---- | ---- | -399.89%-51.44M | 56.64%-27.1M | --17.15M | ---62.5M | ---- |
Net cash from financing operations | 20.43%-1.69B | 71.45%-1.47B | ---2.12B | -287.55%-5.15B | -492.67%-2.68B | 42.95%-1.33B | 78.27%-451.81M | 58.25%-2.33B | 47.51%-2.08B | -1,318.25%-5.58B |
Effect of rate | 153.69%35.25M | -75.14%41.87M | ---65.65M | -37.91%168.45M | -196.14%-294.85M | 234.06%271.31M | 180.24%306.68M | 44.43%-202.38M | 36.27%-382.18M | -149.09%-364.2M |
Net Cash | 77.79%-228.64M | 42.44%-1.19B | ---1.03B | -471.08%-2.06B | 119.11%2.05B | 83.55%-360.98M | 76.67%935.34M | -15.08%-2.19B | 121.49%529.43M | -240.65%-1.91B |
Begining period cash | -83.26%230.09M | -60.13%1.37B | --1.37B | -2.53%3.45B | -2.53%3.45B | -40.38%3.54B | -40.38%3.54B | -27.67%5.93B | -27.67%5.93B | 2.27%8.2B |
Cash at the end | -86.88%36.7M | -85.20%230.09M | --279.82M | -54.90%1.55B | 8.85%5.2B | -2.53%3.45B | -21.40%4.78B | -40.38%3.54B | 18.28%6.08B | -27.67%5.93B |
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 |
Auditor | -- | -- | -- | 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.
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