(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 | 10.95%57.75M | 11.11%42M | 16.44%52.05M | 11.69%37.8M | 11.90%44.7M | 11.75%33.84M | 14.02%39.95M | 0.33%30.28M | -70.38%35.03M | -71.90%30.18M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -202.91%-8.43M | -336.61%-3.69M | -366.95%-2.78M | -195.10%-844K | 53.58%-596K | 69.15%-286K | 69.20%-1.28M | 50.53%-927K | -1,074.37%-4.17M | -946.93%-1.87M |
Attributable subsidiary (profit) loss | -30.33%-318K | --398K | ---244K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -31.36%40.39M | 39.72%12.33M | 31.76%58.84M | -22.62%8.82M | 60.08%44.65M | 26.44%11.4M | 52.99%27.89M | 2,047.95%9.02M | 296.11%18.23M | -246.06%-463K |
-Impairment of trade receivables (reversal) | -121.05%-265K | 202.74%637K | -0.63%1.26M | -128.60%-620K | -77.28%1.27M | 278.36%2.17M | 440.41%5.58M | 359.28%573K | 48.49%1.03M | -360.00%-221K |
-Other impairments and provisions | -29.39%40.65M | 23.80%11.69M | 32.70%57.58M | 2.25%9.44M | 94.41%43.39M | 9.35%9.24M | 29.74%22.32M | 3,590.08%8.45M | 340.15%17.2M | -204.31%-242K |
Revaluation surplus: | 1,025.00%2.88M | -278.77%-2.03M | 109.54%256K | 567.65%1.14M | -374.87%-2.68M | --170K | ---565K | ---- | ---- | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---2.68M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 1,025.00%2.88M | -278.77%-2.03M | --256K | 567.65%1.14M | ---- | --170K | ---565K | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---120K | ---120K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---120K | ---120K |
Depreciation and amortization: | 18.99%11.36M | 33.11%6.6M | -49.49%9.55M | 9.47%4.96M | 78.43%18.91M | -16.87%4.53M | -39.20%10.6M | -18.61%5.45M | 19.64%17.43M | -13.49%6.7M |
-Amortization of intangible assets | 83.61%3.67M | 134.30%2.75M | -84.74%2M | -52.12%1.18M | 116.66%13.11M | -22.76%2.45M | -55.84%6.05M | -36.70%3.18M | 3.31%13.7M | -29.34%5.02M |
Financial expense | -13.57%293K | -20.33%145K | 16.49%339K | 119.28%182K | 166.97%291K | 13.70%83K | -17.42%109K | 23.73%73K | --132K | --59K |
Special items | 350.42%3.79M | 648.90%3.75M | -71.14%841K | --501K | 1.57%2.91M | ---- | 35,762.50%2.87M | 1,712.50%145K | 300.00%8K | --8K |
Operating profit before the change of operating capital | -9.36%107.71M | 13.23%59.51M | 9.85%118.84M | 5.65%52.55M | 35.97%108.19M | 12.94%49.74M | 19.56%79.56M | 27.70%44.04M | -51.45%66.55M | -70.09%34.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -674.16%-4.62M | -375.71%-2.43M | 131.37%805K | 126.50%881K | -564.77%-2.57M | -691.43%-3.32M | ---386K | ---420K | ---- | ---- |
Accounts receivable (increase)decrease | -1.25%-31.79M | 2.70%-27.55M | -332.28%-31.4M | -1,035.14%-28.32M | 135.74%13.52M | 119.75%3.03M | 4.60%-37.82M | -207.10%-15.33M | -193.96%-39.64M | 113.47%14.31M |
Accounts payable increase (decrease) | -221.34%-18.07M | -13.83%19.62M | -110.40%-5.62M | -56.71%22.77M | 97.35%54.09M | 225.99%52.6M | 410.55%27.41M | 174.76%16.14M | -122.96%-8.83M | -176.51%-21.58M |
prepayments (increase)decrease | -38.08%-4.74M | 137.36%755K | -234.44%-3.44M | -610.35%-2.02M | 140.91%2.56M | 128.51%396K | -205.12%-6.25M | -122.77%-1.39M | 193.60%5.94M | 1,730.75%6.1M |
Special items for working capital changes | ---- | 4.77%-72.7M | ---- | 18.79%-76.34M | ---- | -62.66%-94.01M | ---- | -982.71%-57.8M | 57.82%-25.76M | 73.97%-5.34M |
Cash from business operations | -38.77%48.48M | 25.19%-22.8M | -54.95%79.19M | -461.55%-30.48M | 181.17%175.78M | 157.12%8.43M | 3,694.94%62.52M | -152.74%-14.76M | -101.16%-1.74M | 71.01%27.98M |
Hong Kong profits tax paid | -23.54%-3.05M | -2,033.68%-1.84M | -1,463.54%-2.47M | 9,400.00%95K | -98.28%181K | 100.02%1K | 184.27%10.5M | -8,897.33%-6.6M | 35.21%-12.46M | --75K |
Other taxs | -1,067.90%-946K | -688.24%-134K | 75.45%-81K | 91.75%-17K | -602.13%-330K | -724.24%-206K | 68.67%-47K | 132.35%33K | 77.74%-150K | -1,940.00%-102K |
Special items of business | 6.53%-57.84M | ---- | 42.15%-61.88M | ---- | -20.69%-106.97M | ---- | ---88.63M | ---- | ---- | ---- |
Net cash from operations | -190.47%-13.35M | 18.52%-24.77M | -78.51%14.76M | -469.61%-30.4M | 538.43%68.66M | 138.57%8.22M | -9.17%-15.66M | -176.28%-21.32M | -111.00%-14.35M | 70.90%27.95M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 200.86%8.43M | 393.97%3.69M | 363.14%2.8M | 149.50%746K | -56.06%605K | -70.57%299K | -65.98%1.38M | -17.33%1.02M | 1,040.28%4.05M | 586.59%1.23M |
Decrease in deposits (increase) | ---9.73M | ---- | ---- | ---- | ---- | ---- | 200.00%307K | --307K | ---307K | ---- |
Sale of fixed assets | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | --120K | --120K |
Purchase of fixed assets | -103.64%-894K | -10.31%-428K | 84.12%-439K | 78.23%-388K | -312.07%-2.77M | -607.14%-1.78M | -46.51%-671K | -98.43%-252K | 24.17%-458K | 77.52%-127K |
Purchase of intangible assets | -462.10%-4.6M | -954.17%-2.53M | 94.32%-818K | 96.81%-240K | -26.28%-14.4M | -167.65%-7.53M | 9.22%-11.4M | 81.60%-2.81M | -91.43%-12.56M | -2,684.70%-15.29M |
Recovery of cash from investments | -51.38%7.98M | -4.74%7.98M | 11.65%16.4M | 51.75%8.37M | --14.69M | --5.52M | ---- | ---- | ---- | ---- |
Cash on investment | -39.84%-7.69M | -554.55%-7.69M | 49.14%-5.5M | 92.09%-1.18M | -0.82%-10.81M | -34.97%-14.86M | 43.01%-10.73M | ---11.01M | ---18.82M | ---- |
Net cash from investment operations | -152.28%-6.51M | -86.18%1.01M | 198.21%12.45M | 139.85%7.32M | 39.95%-12.68M | -43.94%-18.36M | 24.53%-21.11M | 9.33%-12.75M | -212.58%-27.98M | -145.78%-14.07M |
Net cash before financing | -173.00%-19.86M | -2.92%-23.76M | -51.40%27.21M | -127.79%-23.08M | 252.23%55.98M | 70.26%-10.13M | 13.10%-36.78M | -345.39%-34.08M | -127.26%-42.32M | -70.50%13.89M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.1M | --224.1M |
Dividends paid - financing | -24.49%-25.15M | ---- | -49.93%-20.2M | ---- | -40.54%-13.47M | ---- | 68.77%-9.59M | ---- | 75.59%-30.7M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.13M | ---14.13M |
Other items of the financing business | -20.46%-4.18M | -55.80%-2.01M | -18.05%-3.47M | -31.30%-1.29M | -353.79%-2.94M | -268.54%-984K | ---647K | ---267K | ---- | ---- |
Net cash from financing operations | -19.47%-35.4M | -16.33%-5.19M | -52.29%-29.63M | -157.39%-4.46M | -40.39%-19.46M | 12.08%-1.73M | -107.85%-13.86M | -100.94%-1.97M | 210.17%176.52M | 489.56%208.7M |
Effect of rate | -154.70%-483K | -457.14%-1.21M | 41.28%883K | 63.53%-217K | 163.97%625K | 41.89%-595K | -365.24%-977K | -253.10%-1.02M | 34.17%-210K | 71.60%-290K |
Net Cash | -2,181.75%-55.26M | -5.09%-28.94M | -106.63%-2.42M | -132.11%-27.54M | 172.14%36.53M | 67.08%-11.87M | -137.73%-50.63M | -116.19%-36.05M | 2,787.14%134.2M | 3,528.03%222.58M |
Begining period cash | -0.54%281.74M | -0.54%281.74M | 15.09%283.28M | 15.09%283.28M | -17.33%246.13M | -17.33%246.13M | 81.82%297.74M | 81.82%297.74M | -3.14%163.75M | -3.14%163.75M |
Cash at the end | -19.79%226M | -1.54%251.59M | -0.54%281.74M | 9.35%255.52M | 15.09%283.28M | -10.36%233.67M | -17.33%246.13M | -32.48%260.67M | 81.82%297.74M | 138.96%386.05M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.20%101.21M | --149.04M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 143.20%246.13M | ---- | -38.20%101.21M | --149.04M |
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.
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