(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 | ---- | -70.01%77M | ---- | -31.89%256.73M | ---- | 282.38%376.93M | ---- | -85.42%98.57M | ---- | -10.21%675.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -519.72%-5.34M | ---- | 66.17%-862K | ---- | 69.00%-2.55M | ---- | 13.86%-8.22M | ---- | -83.27%-9.54M |
Dividend (income)- adjustment | ---- | -10.88%-8.2M | ---- | -0.87%-7.39M | ---- | 18.90%-7.33M | ---- | -1.38%-9.03M | ---- | -16.06%-8.91M |
Attributable subsidiary (profit) loss | ---- | 77.36%-5.26M | ---- | 25.72%-23.25M | ---- | -120.92%-31.3M | ---- | 189.43%149.62M | ---- | -25.35%-167.31M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | 118.10%17.07M | --0 | 53.73%-94.31M | --0 | -121.02%-203.82M | --0 | 74.15%-92.22M | --0 | 24.97%-356.78M |
-Fair value of investment properties (increase) | ---- | 93.29%-5.97M | ---- | 56.52%-89.05M | ---- | -302.32%-204.79M | ---- | 86.11%-50.9M | ---- | 22.92%-366.5M |
-Other fair value changes | ---- | 537.83%23.04M | ---- | -643.70%-5.26M | ---- | 102.34%968K | ---- | -525.01%-41.32M | ---- | --9.72M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | -9.78%830K | --0 | 19.02%920K | --0 | -5.15%773K | --0 | -18.34%815K | --0 | -44.98%998K |
-Depreciation | ---- | -9.78%830K | ---- | 19.02%920K | ---- | -5.15%773K | ---- | -18.34%815K | ---- | -44.98%998K |
Financial expense | ---- | 55.54%69M | ---- | -33.65%44.36M | ---- | -1.60%66.86M | ---- | -1.65%67.94M | ---- | 37.05%69.09M |
Special items | ---- | -103.13%-247K | ---- | 12,445.31%7.9M | ---- | 90.35%-64K | ---- | -68.27%-663K | ---- | 71.80%-394K |
Operating profit before the change of operating capital | --0 | -21.32%144.85M | --0 | -7.72%184.1M | --0 | -3.54%199.49M | --0 | 1.86%206.82M | --0 | 11.75%203.06M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -326.66%-4.45M | ---- | 1,190.00%1.96M | ---- | 94.76%-180K | ---- | -165.10%-3.43M | ---- | -5.42%5.28M |
Accounts payable increase (decrease) | ---- | 283.44%4.51M | ---- | 60.23%-2.46M | ---- | -236.53%-6.18M | ---- | 122.25%4.53M | ---- | -32.11%2.04M |
Cash from business operations | --0 | -21.07%144.91M | --0 | -4.94%183.6M | --0 | -7.11%193.14M | --0 | -1.17%207.92M | --0 | 10.55%210.37M |
Hong Kong profits tax paid | ---- | 53.09%-8.24M | ---- | 13.67%-17.56M | ---- | -59.48%-20.34M | ---- | 16.89%-12.75M | ---- | 12.67%-15.34M |
Net cash from operations | -15.17%69.45M | -17.69%136.68M | -17.35%81.87M | -3.91%166.04M | 9.89%99.05M | -11.46%172.8M | -16.77%90.13M | 0.07%195.16M | 4.27%108.3M | 12.91%195.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 302.30%5.07M | 515.51%4.68M | -49.92%1.26M | -76.51%761K | -1.64%2.51M | -59.18%3.24M | -36.97%2.56M | -17.72%7.93M | 18.78%4.06M | 103.78%9.64M |
Dividend received - investment | -19.93%4.69M | 10.88%8.2M | 24.79%5.86M | -67.57%7.39M | -25.63%4.69M | 152.30%22.79M | 11.66%6.31M | 1.38%9.03M | -14.20%5.65M | -82.13%8.91M |
Loan receivable (increase) decrease | -387,041.18%-65.81M | -46.16%-68.29M | 10.53%-17K | 85.18%-46.73M | 53.66%-19K | -3,424.67%-315.31M | -100.87%-41K | 111.44%9.48M | -0.78%4.69M | -1,227.94%-82.87M |
Decrease in deposits (increase) | ---880K | 99.16%-67K | ---- | ---8M | ---- | ---- | ---- | 200.00%12.27M | --3.37M | ---12.27M |
Sale of fixed assets | ---- | ---- | ---- | -82.88%50K | -82.76%50K | --292K | --290K | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 93.29%-23K | 92.66%-24K | -229.81%-343K | -98.18%-327K | -18.18%-104K | -87.50%-165K | -166.67%-88K | -1,000.00%-88K | 99.32%-33K |
Recovery of cash from investments | -98.00%209K | 840.22%67.22M | 256.11%10.47M | 371.26%7.15M | 283.68%2.94M | 7.13%1.52M | --766K | -98.65%1.42M | ---- | -6.81%104.65M |
Cash on investment | 40.17%-4.7M | -4.70%-19.42M | 50.19%-7.86M | -1,730.60%-18.54M | -6,611.06%-15.77M | 98.32%-1.01M | 95.28%-235K | -258.19%-60.22M | -1,949.79%-4.98M | -27.48%-16.81M |
Other items in the investment business | ---- | -14.25%13.26M | -46.02%1.81M | --15.46M | 105.73%3.35M | ---- | -474.93%-58.52M | 397.38%86.36M | -84.97%15.61M | 103.76%17.36M |
Net cash from investment operations | -634.56%-61.43M | 112.97%5.55M | 546.99%11.49M | 85.17%-42.81M | 94.76%-2.57M | -535.97%-288.59M | -273.26%-49.04M | 131.56%66.2M | -76.07%28.31M | 109.36%28.59M |
Net cash before financing | -91.41%8.02M | 15.41%142.23M | -3.23%93.36M | 206.44%123.24M | 134.80%96.48M | -144.30%-115.79M | -69.92%41.09M | 16.88%261.36M | -38.51%136.61M | 268.67%223.61M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -167.32%-56.59M | -69.50%-67.31M | 13.40%-21.17M | 40.11%-39.71M | 27.59%-24.44M | 1.37%-66.3M | 1.07%-33.76M | -8.81%-67.23M | -10.08%-34.13M | -39.51%-61.79M |
Dividends paid - financing | ---- | 11.86%-39.08M | 67.74%-8M | -121.70%-44.34M | ---24.8M | 74.05%-20M | ---- | 4.93%-77.09M | ---- | 13.68%-81.09M |
Other items of the financing business | -5.17%-183K | 94.74%-352K | 90.88%-174K | -370.87%-6.69M | -108.30%-1.91M | 26.83%-1.42M | -392.47%-916K | 46.79%-1.94M | 0.00%-186K | 14.04%-3.65M |
Net cash from financing operations | -93.48%-56.77M | -17.63%-106.74M | 42.64%-29.34M | -3.44%-90.74M | -47.51%-51.15M | 40.02%-87.73M | -1.06%-34.68M | 0.18%-146.26M | 42.03%-34.31M | -2.85%-146.52M |
Effect of rate | 79.86%-29K | -1,933.33%-110K | -2,980.00%-144K | -91.55%6K | -90.00%5K | 473.68%71K | 2,600.00%50K | -35.71%-19K | 80.00%-2K | -102.06%-14K |
Net Cash | -176.15%-48.75M | 9.20%35.49M | 41.23%64.02M | 115.97%32.5M | 606.61%45.33M | -276.81%-203.51M | -93.73%6.42M | 49.31%115.1M | -37.24%102.3M | 128.03%77.09M |
Begining period cash | 12.04%254.71M | 17.40%219.33M | 21.68%227.33M | -52.13%186.83M | -52.13%186.83M | 41.82%390.27M | 41.82%390.27M | 38.90%275.18M | 38.90%275.18M | -58.07%198.11M |
Cash at the end | -29.28%205.93M | 16.13%254.71M | 25.43%291.2M | 17.40%219.33M | -41.48%232.16M | -52.13%186.83M | 5.10%396.73M | 41.82%390.27M | 4.54%377.48M | 38.90%275.18M |
Cash balance analysis | ||||||||||
Cash and bank balance | -29.28%205.93M | 16.13%254.71M | 25.43%291.2M | 17.40%219.33M | -41.48%232.16M | -52.13%186.83M | 5.10%396.73M | 41.82%390.27M | 4.54%377.48M | 38.90%275.18M |
Cash and cash equivalent balance | -29.28%205.93M | 16.13%254.71M | 25.43%291.2M | 17.40%219.33M | -41.48%232.16M | -52.13%186.83M | 5.10%396.73M | 41.82%390.27M | 4.54%377.48M | 38.90%275.18M |
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 | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants |
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