(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 | ---- | -1.94%-141.51M | ---- | -118.98%-138.82M | ---- | -276.79%-63.39M | ---- | -88.36%35.86M | ---- | -2.93%307.99M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -327.08%-6.81M | ---- | -52.19%-1.6M | ---- | 19.63%-1.05M | ---- | -41.28%-1.3M | ---- | 72.49%-923K |
Attributable subsidiary (profit) loss | ---- | 109.30%4.86M | ---- | 20.56%2.32M | ---- | 191.19%1.93M | ---- | 41.07%-2.11M | ---- | -1,216.51%-3.58M |
Impairment and provisions: | --0 | -32.24%5.6M | --0 | -59.87%8.27M | --0 | 712.38%20.6M | --0 | -58.28%2.54M | --0 | -25.78%6.08M |
-Impairment of trade receivables (reversal) | ---- | -40.68%4.63M | ---- | 12.06%7.81M | ---- | 186.99%6.97M | ---- | -39.71%2.43M | ---- | 896.78%4.03M |
-Other impairments and provisions | ---- | 111.33%970K | ---- | -96.63%459K | ---- | 12,524.07%13.63M | ---- | -94.73%108K | ---- | --2.05M |
Revaluation surplus: | --0 | 87.44%16.15M | --0 | 437.31%8.62M | --0 | -135.25%-2.55M | --0 | 142.00%7.25M | --0 | -58.88%-17.25M |
-Fair value of investment properties (increase) | ---- | 78.08%17.18M | ---- | 1,060.76%9.65M | ---- | -115.76%-1M | ---- | 141.90%6.37M | ---- | -289.92%-15.21M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -132.61%-597K | ---- | 263.63%1.83M | ---- | 74.50%-1.12M |
-Other fair value changes | ---- | 0.10%-1.03M | ---- | -8.18%-1.03M | ---- | 0.42%-953K | ---- | -3.13%-957K | ---- | 63.91%-928K |
Asset sale loss (gain): | --0 | 221.42%10.1M | --0 | 226.54%3.14M | --0 | -115.73%-2.48M | --0 | 94.14%-1.15M | --0 | 69.63%-19.63M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | -120.31%-184K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 216.38%10.1M | ---- | 228.55%3.19M | ---- | -115.73%-2.48M | ---- | 81.79%-1.15M | ---- | -646.33%-6.32M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.33%-13.12M |
Depreciation and amortization: | --0 | -6.90%279.72M | --0 | -3.22%300.45M | --0 | -9.50%310.44M | --0 | 8.24%343.05M | --0 | 9.15%316.94M |
-Depreciation | ---- | -6.70%265.74M | ---- | -3.35%284.82M | ---- | -9.96%294.68M | ---- | 8.68%327.28M | ---- | 9.45%301.16M |
-Amortization of intangible assets | ---- | -10.62%13.98M | ---- | -0.78%15.64M | ---- | -0.01%15.76M | ---- | -0.13%15.76M | ---- | 3.64%15.78M |
Financial expense | ---- | 82.69%98.91M | ---- | 20.82%54.14M | ---- | -39.63%44.81M | ---- | 13.74%74.23M | ---- | 70.36%65.26M |
Special items | ---- | 7.56%-19.2M | ---- | 34.03%-20.77M | ---- | -71.39%-31.48M | ---- | 22.19%-18.37M | ---- | -13.48%-23.61M |
Operating profit before the change of operating capital | --0 | 14.86%247.82M | --0 | -22.06%215.76M | --0 | -37.08%276.82M | --0 | -30.30%439.98M | --0 | 13.93%631.28M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 29.42%1.05M | ---- | 115.77%809K | ---- | -481.34%-5.13M | ---- | 253.89%1.35M | ---- | -158.58%-874K |
Accounts receivable (increase)decrease | ---- | -174.79%-17.98M | ---- | -112.52%-6.54M | ---- | -31.81%52.24M | ---- | 219.06%76.61M | ---- | -6.96%-64.35M |
Accounts payable increase (decrease) | ---- | -6.64%42.75M | ---- | 337.92%45.8M | ---- | -407.62%-19.25M | ---- | 65.75%-3.79M | ---- | 21.58%-11.07M |
prepayments (increase)decrease | ---- | -66.93%16.79M | ---- | -16.46%50.78M | ---- | 28.57%60.78M | ---- | 148.86%47.27M | ---- | -479.53%-96.75M |
Cash from business operations | --0 | -5.29%290.42M | --0 | -16.10%306.64M | --0 | -34.89%365.48M | --0 | 22.81%561.3M | --0 | -9.56%457.06M |
Hong Kong profits tax paid | ---- | -30.61%-21.61M | ---- | 42.35%-16.54M | ---- | -671.50%-28.7M | ---- | 124.73%5.02M | ---- | 45.94%-20.3M |
Other taxs | ---- | 310.54%5.07M | ---- | 59.26%-2.41M | ---- | 15.06%-5.92M | ---- | 11.68%-6.96M | ---- | -6.97%-7.89M |
Interest received - operating | ---- | 327.08%6.81M | ---- | 52.19%1.6M | ---- | -18.44%1.05M | ---- | 42.30%1.29M | ---- | -32.61%903K |
Interest paid - operating | ---- | -86.97%-95.87M | ---- | -14.42%-51.27M | ---- | 39.63%-44.81M | ---- | -13.74%-74.23M | ---- | -70.36%-65.26M |
Special items of business | ---- | -110.64%-5K | ---- | 176.47%47K | ---- | 114.17%17K | ---- | 89.82%-120K | ---- | -364.35%-1.18M |
Net cash from operations | 6.92%110.16M | -22.34%184.84M | 43.29%103.03M | -17.10%238.01M | -53.91%71.91M | -40.97%287.11M | -33.63%156.02M | 33.44%486.41M | 56.99%235.08M | -13.93%364.51M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 57.23%1M | ---- | 336.43%636K | ---- | 98.95%-269K |
Decrease in deposits (increase) | 88.53%-11.63M | 182.16%15.89M | -1,923.09%-101.4M | -856.58%-19.34M | 4,621.95%5.56M | 86.73%-2.02M | -101.15%-123K | -136.97%-15.23M | 215.49%10.65M | 181.93%41.21M |
Sale of fixed assets | -43.08%5.41M | -82.94%1.2M | -4.08%9.5M | -50.99%7.02M | -16.64%9.9M | 115.64%14.31M | 47.12%11.88M | -68.68%6.64M | 150.64%8.07M | -9.62%21.19M |
Purchase of fixed assets | 37.92%-31.78M | 7.40%-73.33M | -79.30%-51.19M | 33.71%-79.18M | 8.51%-28.55M | 39.23%-119.46M | 75.27%-31.21M | 52.65%-196.56M | 41.38%-126.16M | 5.14%-415.09M |
Purchase of intangible assets | ---- | ---12.63M | ---- | ---- | ---- | ---3.12M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | -99.43%284K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.80%-2.02M |
Cash on investment | -591.47%-15.48M | -3.57%-9.97M | 24.67%-2.24M | 53.17%-9.63M | ---2.97M | 51.46%-20.56M | ---- | 62.58%-42.35M | 56.09%-16.4M | 33.95%-113.15M |
Other items in the investment business | ---- | ---- | ---- | ---3.52M | ---- | ---- | ---- | 88.65%-24.06M | 72.95%-34.8M | -450.39%-211.96M |
Net cash from investment operations | 63.21%-53.47M | 24.63%-78.84M | -805.04%-145.33M | 19.43%-104.61M | 17.44%-16.06M | 52.08%-129.84M | 87.74%-19.45M | 60.15%-270.93M | 57.91%-158.64M | 8.69%-679.8M |
Net cash before financing | 234.02%56.69M | -20.54%106M | -175.74%-42.3M | -15.18%133.4M | -59.11%55.85M | -27.01%157.27M | 78.65%136.57M | 168.34%215.48M | 133.65%76.44M | 1.78%-315.29M |
Cash flow from financing activities | ||||||||||
New borrowing | -14.54%13.2M | -98.53%26.91M | -99.15%15.45M | 689.35%1.83B | 1,559.39%1.81B | -63.94%232.17M | -65.94%109M | -44.58%643.82M | -52.13%320M | 38.38%1.16B |
Refund | -66.52%-141.03M | 88.51%-209.06M | 95.25%-84.69M | -577.76%-1.82B | -2,512.93%-1.78B | 61.50%-268.35M | 81.01%-68.2M | 14.61%-697.07M | 18.68%-359.03M | -78.83%-816.34M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 67.84%-7.78M | ---- | 75.40%-24.2M | 65.38%-19.18M | 12.24%-98.36M |
Other items of the financing business | -41.20%-17.85M | -27.27%-29.5M | -90.02%-12.64M | 15.13%-23.18M | 60.92%-6.65M | 17.03%-27.31M | 4.95%-17.03M | -2,132.97%-32.91M | ---17.91M | -60.57%-1.47M |
Net cash from financing operations | -77.91%-145.68M | -2,152.28%-211.65M | -506.03%-81.89M | 86.82%-9.4M | -15.19%20.17M | 35.41%-71.28M | 131.24%23.78M | -144.96%-110.37M | -144.39%-76.13M | -9.08%245.49M |
Effect of rate | -91.94%-4.24M | -297.38%-5.21M | -522.99%-2.21M | 22.75%2.64M | -92.75%522K | 149.36%2.15M | 1,567.01%7.2M | 41.60%-4.35M | 79.92%-491K | -182.07%-7.46M |
Net Cash | 28.34%-88.99M | -185.20%-105.65M | -263.37%-124.18M | 44.21%124.01M | -52.59%76.01M | -18.19%85.99M | 50,165.83%160.35M | 250.60%105.11M | 100.57%319K | -36.88%-69.79M |
Begining period cash | -18.25%496.72M | 26.33%607.58M | 26.33%607.58M | 22.44%480.94M | 22.44%480.94M | 34.50%392.79M | 34.50%392.79M | -20.92%292.04M | -20.92%292.04M | -10.19%369.29M |
Cash at the end | -16.15%403.49M | -18.25%496.72M | -13.68%481.19M | 26.33%607.58M | -0.51%557.47M | 22.44%480.94M | 91.99%560.35M | 34.50%392.79M | -6.20%291.86M | -20.92%292.04M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 91.99%560.35M | 34.50%392.79M | --291.86M | -15.98%292.04M |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 91.99%560.35M | 34.50%392.79M | --291.86M | -15.98%292.04M |
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.
No Data