(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 | -153.91%-26.37M | -46.58%65.97M | -169.59%-10.39M | 164.75%123.5M | -29.81%14.93M | 9.02%-190.74M | 53.33%21.27M | -511.82%-209.66M | 140.99%13.87M | -6.77%50.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 32.21%-7.75M | ---- | -244.53%-11.43M | ---- | 37.43%-3.32M | ---- | -242.44%-5.3M | ---- | 34.60%-1.55M |
Interest expense - adjustment | ---- | 12.20%22.99M | ---- | -28.58%20.49M | ---- | -9.17%28.68M | ---- | -13.03%31.58M | ---- | 15.74%36.31M |
Dividend (income)- adjustment | ---- | 53.16%-2.6M | ---- | -253.47%-5.55M | ---- | 9.88%-1.57M | ---- | 52.52%-1.74M | ---- | 19.18%-3.67M |
Attributable subsidiary (profit) loss | ---- | ---113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --0 | -52.31%15.18M | --0 | -70.75%31.83M | --0 | -23.02%108.81M | --0 | 4,628.87%141.35M | --0 | -12.24%2.99M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.31M | ---- | ---- |
-Other impairments and provisions | ---- | -52.31%15.18M | ---- | -70.75%31.83M | ---- | 1,446.18%108.81M | ---- | 135.43%7.04M | ---- | --2.99M |
Revaluation surplus: | --0 | -61.59%-72.06M | --0 | -20,738.79%-44.6M | --0 | -100.25%-214K | --0 | 393.06%87.05M | --0 | 57.78%-29.71M |
-Fair value of investment properties (increase) | ---- | -39.29%-87.83M | ---- | -440.28%-63.05M | ---- | -72.19%18.53M | ---- | 244.87%66.62M | ---- | 36.43%-45.99M |
-Other fair value changes | ---- | -14.57%15.77M | ---- | 198.48%18.46M | ---- | -191.75%-18.74M | ---- | 25.46%20.43M | ---- | 723.21%16.28M |
Asset sale loss (gain): | --0 | --0 | --0 | 1,572.54%4.34M | --0 | 99.48%-295K | --0 | -31.08%-56.54M | --0 | -82,855.77%-43.14M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.32%-57.51M | ---- | ---43.14M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---382K | ---- | ---- | ---- | ---- | ---- | 128.57%2K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 1,702.03%4.73M | ---- | -130.44%-295K | ---- | --969K | ---- | ---- |
Depreciation and amortization: | --0 | -6.79%3.35M | --0 | -7.28%3.59M | --0 | 4.14%3.87M | --0 | 203.67%3.72M | --0 | 14.81%1.23M |
-Depreciation | ---- | -6.79%3.35M | ---- | -7.28%3.59M | ---- | 4.14%3.87M | ---- | 203.67%3.72M | ---- | 14.81%1.23M |
Special items | ---- | 63.60%-42.13M | ---- | -228.16%-115.73M | ---- | 138.68%90.3M | ---- | --37.83M | ---- | ---- |
Operating profit before the change of operating capital | -153.91%-26.37M | -366.14%-17.16M | -169.59%-10.39M | -81.85%6.45M | -29.81%14.93M | 25.58%35.52M | 53.33%21.27M | 111.46%28.29M | 140.99%13.87M | -5.54%13.38M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -235.87%-171.47M | -29.28%-191.23M | 37.04%-51.05M | 7.77%-147.92M | 34.96%-81.08M | 49.24%-160.38M | -172.52%-124.66M | -34.04%-315.96M | 80.25%-45.74M | 59.03%-235.72M |
Accounts receivable (increase)decrease | ---- | 295.40%70.41M | ---- | 126.53%17.81M | ---- | 4.03%-67.13M | ---- | -260.92%-69.95M | ---- | 523.04%43.47M |
Accounts payable increase (decrease) | 127.00%3.55M | 77.67%-3.72M | 53.77%-13.13M | -285.39%-16.67M | -531.24%-28.41M | 164.18%8.99M | 31.06%-4.5M | -285.17%-14.01M | -103.65%-6.53M | -53.85%7.57M |
Financial assets at fair value (increase)decrease | -195.18%-23.07M | 1.32%16.35M | 1,125.25%24.24M | 152.18%16.13M | -375.65%-2.36M | -768.76%-30.92M | 69.81%-497K | -102.59%-3.56M | -101.13%-1.65M | 12,324.78%137.65M |
Cash from business operations | -331.86%-217.36M | 17.28%-93.58M | 48.07%-50.33M | -14.53%-113.12M | 10.58%-96.92M | 73.82%-98.77M | -170.66%-108.39M | -236.78%-377.22M | -140.35%-40.05M | 79.89%-112.01M |
Hong Kong profits tax paid | ---- | 86.59%-461K | ---- | ---3.44M | ---- | ---- | ---- | ---- | ---- | ---- |
China income tax paid | ---- | ---27.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | 5.39%-1.97M | ---- | -32.89%-2.08M | ---- | -254.42%-1.56M |
Dividend received - operating | ---- | -53.16%2.6M | ---- | 253.47%5.55M | ---- | -9.88%1.57M | ---- | -52.52%1.74M | ---- | 8,843.90%3.67M |
Interest received - operating | ---- | 60.08%3.35M | ---- | 227.70%2.09M | ---- | --639K | ---- | ---- | ---- | ---- |
Special items of business | -99.08%243K | 186.97%31.77M | 240.20%26.5M | -90.39%11.07M | 191.09%7.79M | 5,794.61%115.15M | -149.05%-8.55M | 97.42%-2.02M | 136.18%17.44M | -8,586.47%-78.35M |
Net cash from operations | -810.96%-217.12M | -5.72%-115.15M | 73.26%-23.83M | -10.54%-108.92M | 23.78%-89.14M | 73.90%-98.53M | -417.20%-116.94M | -243.54%-377.56M | -144.28%-22.61M | 80.29%-109.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -15.32%5.17M | ---- | -22.04%6.11M | ---- | -15.67%7.83M | ---- | 140.20%9.29M | ---- | 31.01%3.87M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%12.76M | ---735K | -112.32%-12.76M |
Sale of fixed assets | ---- | ---- | ---- | ---- | --931K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 95.20%-27K | 44.52%-562K | 42.65%-562K | -243.39%-1.01M | -1,261.11%-980K | 93.67%-295K | 92.62%-72K | -213.23%-4.66M | -52.82%-975K | -3.91%-1.49M |
Selling intangible assets | ---- | -88.37%401K | --1.59M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | 73.55%-2.84M | ---2.86M | ---10.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -100.02%-77K | ---- | -38.40%361M | --361M | --586.04M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 61.70%-191.81M | ---- | -57.52%-500.83M | ---- | ---317.95M |
Recovery of cash from investments | 33.79%176.86M | 439.18%896.81M | 61.56%132.19M | 7.38%166.33M | 144.03%81.82M | -2.51%154.9M | --33.53M | -1.75%158.89M | ---- | 83.17%161.72M |
Cash on investment | 88.97%-11.25M | -259.58%-705.58M | -38.38%-101.96M | -20.69%-196.23M | -0.47%-73.68M | 7.43%-162.58M | 11.66%-73.34M | 64.91%-175.64M | 76.40%-83.02M | -68.00%-500.55M |
Other items in the investment business | 150.09%4.2M | ---- | 113.35%1.68M | ---- | 89.51%-12.6M | ---- | 17.91%-120.08M | ---- | -24,040.92%-146.28M | ---- |
Net cash from investment operations | 464.57%169.79M | 702.65%193.4M | 767.42%30.07M | 83.29%-32.09M | 97.18%-4.51M | -37.96%-192.03M | -223.05%-159.96M | -71.56%-139.2M | 145.77%129.99M | 21.29%-81.14M |
Net cash before financing | -858.51%-47.33M | 155.49%78.24M | 106.66%6.24M | 51.47%-141.01M | 66.18%-93.64M | 43.77%-290.56M | -357.87%-276.9M | -170.50%-516.75M | 146.10%107.38M | 71.08%-191.04M |
Cash flow from financing activities | ||||||||||
New borrowing | -33.06%214.63M | -42.45%564.3M | 203.72%320.65M | 58.71%980.56M | -54.70%105.57M | 5.57%617.81M | 377.44%233.06M | -4.00%585.24M | -92.74%48.82M | 91.66%609.61M |
Refund | 69.10%-65.97M | 58.39%-346.76M | -225.97%-213.54M | -55.84%-833.27M | 48.70%-65.51M | -134.42%-534.7M | 36.66%-127.68M | 30.96%-228.1M | 51.70%-201.6M | -6,065.31%-330.4M |
Issuing shares | -58.18%24.75M | --59.18M | --59.18M | ---- | ---- | ---- | ---- | --429.92M | --70M | ---- |
Interest paid - financing | -240.96%-64.73M | -116.74%-74.18M | -42.99%-18.99M | 8.52%-34.23M | 35.12%-13.28M | 19.25%-37.41M | -5.33%-20.46M | 9.50%-46.33M | 23.80%-19.43M | -61.56%-51.19M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.32%-4.34M | ---- | -3,860.40%-20M |
Other items of the financing business | 2.97%-1.28M | -334.83%-10.75M | -8.15%-1.31M | -0.86%-2.47M | 2.72%-1.22M | -1.57%-2.45M | -0.08%-1.25M | ---2.41M | ---1.25M | ---- |
Net cash from financing operations | -26.43%107.4M | 73.43%191.79M | 470.86%145.99M | 155.73%110.58M | -69.43%25.57M | -94.11%43.24M | 180.86%83.66M | 252.85%733.97M | -145.11%-103.46M | -44.58%208.01M |
Effect of rate | -186.77%-9.24M | 603.76%1.87M | -3,257.84%-3.22M | -85.34%266K | -86.05%102K | 274.59%1.81M | 463.68%731K | -27.48%-1.04M | -116.60%-201K | -205.30%-815K |
Net Cash | -60.54%60.07M | 987.47%270.03M | 323.65%152.23M | 87.70%-30.43M | 64.77%-68.07M | -213.86%-247.32M | -5,031.93%-193.23M | 1,179.67%217.22M | 209.84%3.92M | 105.95%16.98M |
Begining period cash | 331.19%354M | -26.87%82.1M | -26.87%82.1M | -68.62%112.26M | -68.62%112.26M | 152.69%357.77M | 152.69%357.77M | 12.88%141.58M | 12.88%141.58M | -69.40%125.42M |
Cash at the end | 75.17%404.83M | 331.19%354M | 421.75%231.11M | -26.87%82.1M | -73.20%44.3M | -68.62%112.26M | 13.74%165.27M | 152.69%357.77M | 18.07%145.3M | 12.88%141.58M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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