(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 | ---- | 180.00%880.54M | ---- | -172.09%-1.1B | ---- | 89.21%1.53B | ---- | -45.72%806.99M | ---- | -2.43%1.49B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 11.53%-278.97M | ---- | -5.99%-315.32M | ---- | -134.94%-297.5M | ---- | -25.02%-126.63M | ---- | -158.93%-101.29M |
Interest expense - adjustment | ---- | 25.68%410.09M | ---- | -15.73%326.29M | ---- | -34.91%387.18M | ---- | 36.36%594.86M | ---- | 88.07%436.25M |
Investment loss (gain) | ---- | -55.47%1.52B | ---- | 3,013.78%3.4B | ---- | -188.58%-116.85M | ---- | -72.65%131.91M | ---- | 595.10%482.25M |
Attributable subsidiary (profit) loss | ---- | -1,695.39%-471.29M | ---- | -932.25%-26.25M | ---- | -103.24%-2.54M | ---- | 209.89%78.4M | ---- | 30.33%-71.34M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | -62.53%-807.79M | --0 | -302.83%-497.02M | --0 | 97.95%245.04M | --0 | 114.53%123.79M | --0 | -18.45%-852.16M |
-Fair value of investment properties (increase) | ---- | -62.53%-807.79M | ---- | -302.83%-497.02M | ---- | 97.95%245.04M | ---- | 114.53%123.79M | ---- | -18.45%-852.16M |
Asset sale loss (gain): | --0 | --0 | --0 | -91.03%34K | --0 | 385.90%379K | --0 | -94.64%78K | --0 | 309.86%1.46M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -91.03%34K | ---- | 385.90%379K | ---- | -94.64%78K | ---- | 309.86%1.46M |
Depreciation and amortization: | --0 | -0.98%145.13M | --0 | 16.02%146.57M | --0 | -9.86%126.32M | --0 | 18.48%140.14M | --0 | -7.50%118.28M |
-Depreciation | ---- | -0.98%145.13M | ---- | 16.02%146.57M | ---- | -9.86%126.32M | ---- | 18.48%140.14M | ---- | -7.50%118.28M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.67%515K |
Operating profit before the change of operating capital | --0 | -28.09%1.39B | --0 | 3.71%1.94B | --0 | 6.82%1.87B | --0 | 16.58%1.75B | --0 | 36.35%1.5B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -1,613.98%-10.07M | ---- | -58.39%665K | ---- | 8.63%1.6M | ---- | 119.55%1.47M | ---- | -697.14%-7.52M |
Developing property (increase)decrease | ---- | -2.23%-710.94M | ---- | 70.57%-695.42M | ---- | -17,911.22%-2.36B | ---- | 98.36%-13.12M | ---- | -1,093.65%-798.8M |
Accounts receivable (increase)decrease | ---- | -102.18%-1.01B | ---- | -1,074.57%-498.39M | ---- | 130.96%51.14M | ---- | -1,946.10%-165.16M | ---- | 94.07%-8.07M |
Accounts payable increase (decrease) | ---- | 98.80%-12.46M | ---- | -197.37%-1.04B | ---- | 13,527.91%1.07B | ---- | 94.18%-7.96M | ---- | -238.43%-136.65M |
Cash from business operations | -812.25%-195.57M | 497.72%1.34B | 103.40%27.46M | -113.65%-336.46M | -179.38%-807.97M | 262.07%2.47B | -28.51%1.02B | 119.82%680.93M | 146.01%1.42B | -13.41%-3.44B |
Other taxs | 69.42%-700K | 41.81%-3.02M | -341.89%-2.29M | -6,473.42%-5.19M | -360.30%-518K | 99.51%-79K | 104.62%199K | 32.90%-16.01M | -57.94%-4.31M | -48.93%-23.87M |
Interest received - operating | 1,464.61%144.04M | 16.53%24.04M | 37.14%9.21M | 264.56%20.63M | -74.86%6.71M | -76.50%5.66M | 159.63%26.7M | -72.34%24.07M | -85.67%10.29M | 527.33%87.05M |
Interest paid - operating | -95.55%-492.23M | -22.28%-571.31M | 2.05%-251.71M | -14.66%-467.22M | -25.05%-256.98M | 31.60%-407.47M | 38.09%-205.51M | -31.56%-595.67M | -41.86%-331.94M | -70.70%-452.79M |
Special items of business | ---- | 4,234.63%1.69B | ---- | -102.22%-40.77M | ---- | 307.95%1.84B | ---- | 77.82%-883.85M | ---- | 1.03%-3.99B |
Net cash from operations | -150.51%-544.46M | 199.95%787.88M | 79.47%-217.34M | -138.20%-788.25M | -226.15%-1.06B | 2,111.37%2.06B | -23.56%839.28M | 102.44%93.31M | 133.69%1.1B | -16.03%-3.83B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | --7.56M | ---- | ---- | ---- | --80.85M | --80.85M | ---- |
Loan receivable (increase) decrease | -81.53%-273M | -181.80%-218.02M | -201.96%-150.39M | 312.43%266.51M | 731.17%147.51M | 107.43%64.62M | 87.86%-23.37M | -145.44%-869.81M | 22.04%-192.55M | -10.63%-354.4M |
Purchase of fixed assets | 58.55%-13.61M | 80.31%-54.36M | 83.80%-32.84M | -197.59%-275.98M | -525.54%-202.66M | -33.32%-92.74M | -44.35%-32.4M | 27.63%-69.56M | 49.11%-22.44M | 31.49%-96.11M |
Sale of subsidiaries | ---379K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 2,248.16%125.69M | 222.27%324.58M | ---5.85M | ---265.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 46.47%-5.13M | 57.94%-15.23M | 96.51%-9.59M | -59.65%-36.2M | -3,716.22%-274.81M | 96.65%-22.68M | 78.21%-7.2M | -3,489.40%-676.35M | 80.11%-33.05M | 13.05%-18.84M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.88M |
Net cash from investment operations | 16.22%-166.44M | 112.18%36.98M | 39.79%-198.67M | -497.62%-303.58M | -424.01%-329.96M | 96.69%-50.8M | 62.34%-62.97M | -250.05%-1.53B | 63.43%-167.19M | 62.43%-438.47M |
Net cash before financing | -70.89%-710.9M | 175.55%824.87M | 70.04%-416.01M | -154.25%-1.09B | -278.89%-1.39B | 239.62%2.01B | -16.59%776.31M | 66.19%-1.44B | 125.04%930.7M | 4.48%-4.26B |
Cash flow from financing activities | ||||||||||
New borrowing | 0.91%2.07B | -15.65%3.46B | -39.42%2.05B | 146.61%4.1B | 37,456.38%3.38B | -34.22%1.66B | -99.34%9M | -62.62%2.53B | -70.79%1.37B | 30.45%6.76B |
Refund | 15.49%-1.33B | -4.71%-4.21B | 34.84%-1.58B | -60.82%-4.02B | -427.11%-2.42B | -287.44%-2.5B | 76.21%-459.5M | 72.83%-644.9M | -72.64%-1.93B | -331.66%-2.37B |
Dividends paid - financing | ---- | ---- | ---- | ---44.91M | ---44.91M | ---- | ---- | 8.91%-40.89M | 8.91%-40.89M | -0.44%-44.89M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -150.00%-250M | -150.00%-250M | 68.70%-100M | 68.70%-100M | ---319.53M |
Other items of the financing business | -4.38%-3.05M | -62.33%-4.62M | -1,181.14%-2.92M | -301.98%-2.85M | 56.32%-228K | -123.35%-708K | -111.50%-522K | -92.27%3.03M | --4.54M | --39.23M |
Net cash from financing operations | 56.35%729.52M | -2,384.69%-754.47M | -48.89%466.6M | 103.04%33.02M | 230.23%912.9M | -162.33%-1.09B | -0.28%-701.02M | -57.05%1.74B | -121.57%-699.03M | -11.47%4.06B |
Effect of rate | 56.33%-9.5M | -149.24%-3.19M | -939.03%-21.75M | -67.87%6.49M | -134.23%-2.09M | 526.60%20.19M | 491.23%6.12M | -24.16%-4.73M | -610.45%-1.56M | -162.94%-3.81M |
Net Cash | -63.20%18.62M | 106.65%70.39M | 110.63%50.59M | -214.39%-1.06B | -731.98%-475.81M | 205.76%925.57M | -67.50%75.29M | 249.66%302.71M | 148.75%231.67M | -263.43%-202.27M |
Begining period cash | 8.81%829.58M | -57.99%762.38M | -57.99%762.38M | 108.84%1.81B | 108.84%1.81B | 52.19%868.94M | 52.19%868.94M | -26.52%570.96M | -26.52%570.96M | 20.06%777.04M |
Cash at the end | 6.00%838.7M | 8.81%829.58M | -40.81%791.23M | -57.99%762.38M | 40.66%1.34B | 108.84%1.81B | 18.63%950.34M | 52.19%868.94M | 165.64%801.07M | -26.52%570.96M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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