(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 | 5,240.42%46.42M | -57,676.67%-34.67M | -116.13%-903K | 99.92%-60K | 107.33%5.6M | -222.38%-71.16M | -303.29%-76.42M | -48.97%58.15M | -29.53%37.59M | -42.62%113.96M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -961.57%-7.02M | -764.66%-6.04M | -310.56%-661K | 32.33%-699K | 80.72%-161K | 90.54%-1.03M | 89.83%-835K | 14.80%-10.92M | -48.43%-8.21M | -292.86%-12.82M |
Dividend (income)- adjustment | 97.53%-131K | -10.79%-5.63M | -26.84%-5.31M | -284.91%-5.08M | -348.93%-4.18M | 36.37%-1.32M | 49.29%-932K | 50.13%-2.07M | 45.31%-1.84M | 69.25%-4.16M |
Impairment and provisions: | -98.94%14K | 1,030.26%4.74M | 486.88%1.33M | 32.13%-509K | 75.93%-343K | -138.05%-750K | ---1.43M | 317.55%1.97M | --0 | ---906K |
-Other impairments and provisions | -98.94%14K | 1,030.26%4.74M | 486.88%1.33M | 32.13%-509K | 75.93%-343K | -138.05%-750K | ---1.43M | 317.55%1.97M | ---- | ---906K |
Revaluation surplus: | -148.36%-8.07M | 3,457.92%61.45M | 411.32%16.69M | -102.35%-1.83M | -106.55%-5.36M | 122.52%77.73M | 291.10%81.92M | 601.90%34.93M | 535.85%20.95M | 92.76%-6.96M |
-Fair value of investment properties (increase) | -338.82%-8.32M | 179.29%12.29M | 88.48%-1.9M | -179.55%-15.5M | -178.83%-16.45M | -20.90%19.49M | 27.27%20.87M | 426.11%24.63M | 316.99%16.4M | 78.80%-7.55M |
-Other fair value changes | -98.67%247K | 259.55%49.16M | 67.59%18.59M | -76.53%13.67M | -81.83%11.09M | 465.58%58.24M | 1,242.69%61.05M | 1,633.67%10.3M | 65.23%4.55M | 100.94%594K |
Asset sale loss (gain): | ---9.83M | --0 | --0 | ---714K | ---714K | --0 | --0 | --0 | --0 | -2,636.11%-3.65M |
-Loss (gain) from sale of subsidiary company | ---9.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.65M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---714K | ---714K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -55.32%2.82M | -14.98%12.98M | -18.99%6.31M | -33.76%15.27M | -40.06%7.79M | -14.32%23.05M | 0.10%12.99M | 0.02%26.9M | -7.32%12.98M | 3.34%26.9M |
-Depreciation | -55.32%2.82M | -14.98%12.98M | -18.99%6.31M | -33.76%15.27M | -40.06%7.79M | -14.32%23.05M | 0.10%12.99M | 0.02%26.9M | -7.32%12.98M | 3.34%26.9M |
Financial expense | -50.00%1K | -50.00%4K | -50.00%2K | -20.00%8K | 0.00%4K | 100.00%10K | 100.00%4K | -99.16%5K | -99.56%2K | -18.21%593K |
Special items | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 38.58%24.2M | 418.32%33.11M | 564.42%17.46M | -75.92%6.39M | -82.84%2.63M | -75.66%26.53M | -75.09%15.31M | -3.53%108.97M | 24.36%61.47M | 0.26%112.96M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -326.88%-9.96M | -75.53%8.46M | -66.86%4.39M | -53.03%34.57M | -76.33%13.25M | 225.33%73.61M | 1,528.99%55.97M | -128.14%-58.73M | 147.83%3.44M | 2.87%-25.74M |
Accounts payable increase (decrease) | 72.89%-750K | 174.79%6.89M | 9.10%-2.77M | -185.99%-9.22M | -33,922.22%-3.04M | 826.15%10.72M | 100.42%9K | 55.29%-1.48M | -413.67%-2.14M | 81.01%-3.3M |
prepayments (increase)decrease | 283.93%206K | -750.00%-1.35M | ---112K | 169.57%208K | ---- | 17.63%-299K | ---- | -106.92%-363K | ---- | 242.63%5.25M |
Financial assets at fair value (increase)decrease | 26.84%-15.3M | 349.58%66.5M | -2,410.68%-20.91M | 119.90%14.79M | 98.49%-833K | -1,899.98%-74.34M | -234.45%-55.24M | -96.06%4.13M | -124.38%-16.52M | -69.72%104.72M |
Cash from business operations | 42.98%-25.51M | 104.59%2.8M | -134.67%-44.74M | -311.26%-61.05M | 717.59%129.07M | -84.54%28.9M | -108.82%-20.9M | 18.30%186.93M | 74.85%236.85M | -61.55%158.01M |
Hong Kong profits tax paid | ---- | 5.28%-7.7M | ---- | -0.32%-8.13M | ---- | 26.02%-8.1M | ---- | -7.40%-10.95M | ---- | -571.26%-10.2M |
Other taxs | -35.37%-111K | 18.23%-148K | 28.70%-82K | -60.18%-181K | -618.75%-115K | -98.25%-113K | 57.89%-16K | -39.02%-57K | -80.95%-38K | -1,125.00%-41K |
Dividend received - operating | -97.53%131K | 10.79%5.63M | 26.84%5.31M | 284.91%5.08M | 348.93%4.18M | -3.23%1.32M | -17.38%932K | -63.68%1.36M | -66.44%1.13M | -72.24%3.75M |
Interest received - operating | 961.57%7.02M | 764.66%6.04M | 310.56%661K | -32.33%699K | -80.72%161K | -90.54%1.03M | -89.83%835K | -14.80%10.92M | 48.43%8.21M | 292.86%12.82M |
Interest paid - operating | 50.00%-1K | 50.00%-4K | 50.00%-2K | 20.00%-8K | 0.00%-4K | -100.00%-10K | -100.00%-4K | 99.16%-5K | 99.56%-2K | 18.21%-593K |
Special items of business | 67.85%-10.22M | -13.35%-95.64M | -123.93%-31.78M | -1,951.30%-84.37M | 493.58%132.81M | -103.06%-4.11M | -117.70%-33.75M | 474.70%134.4M | 636.51%190.6M | ---35.87M |
Net cash from operations | 82.80%-4.79M | 154.23%21.78M | -118.68%-27.84M | -253.18%-40.17M | 1,034.39%149.04M | -86.07%26.22M | -106.48%-15.95M | 14.93%188.2M | 71.09%246.15M | -61.85%163.75M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.74%710K | --710K | --404K |
Decrease in deposits (increase) | 212.96%68.43M | 201.65%31.99M | -18.66%-60.58M | 54.35%-31.47M | ---51.05M | -127.70%-68.95M | ---- | 20,958.63%248.91M | 251.34%215.49M | 101.29%1.18M |
Purchase of fixed assets | -28.85%-67K | -2,406.08%-7.42M | 82.43%-52K | 97.60%-296K | 97.57%-296K | -35.47%-12.34M | -136.14%-12.16M | -2,063.42%-9.11M | -102,900.00%-5.15M | 98.35%-421K |
Selling intangible assets | ---- | ---- | ---- | ---- | --27.91M | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | --44.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.15M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---497.64M | ---457.64M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --27.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.51M |
Net cash from investment operations | 286.37%113M | 736.63%24.57M | -158.68%-60.63M | 95.25%-3.86M | -92.73%-23.44M | 68.39%-81.29M | 95.07%-12.16M | -1,837.33%-257.13M | -96.89%-246.59M | 112.68%14.8M |
Net cash before financing | 222.32%108.21M | 205.28%46.36M | -170.44%-88.47M | 20.04%-44.03M | 546.79%125.6M | 20.11%-55.06M | -6,259.95%-28.11M | -138.61%-68.93M | -102.37%-442K | -42.87%178.55M |
Cash flow from financing activities | ||||||||||
Refund | ---47.74M | ---- | ---- | ---- | ---- | ---- | ---- | 4.21%-60M | ---- | 23.89%-62.64M |
Dividends paid - financing | ---- | ---- | ---- | ---40M | ---40M | ---- | ---- | 56.65%-17.34M | ---200M | ---40M |
Other items of the financing business | -100.17%-69K | 21,305.32%39.87M | 199.60%39.93M | -1.62%-188K | -43,010.75%-40.09M | 99.88%-185K | -93.75%-93K | ---160.11M | ---48K | ---- |
Net cash from financing operations | -219.71%-47.81M | 199.20%39.87M | 149.86%39.93M | -21,623.24%-40.19M | -86,021.51%-80.09M | 99.92%-185K | 99.95%-93K | -131.35%-237.45M | -18,879.89%-200.05M | -6,302.87%-102.64M |
Effect of rate | 36.75%-339K | 8,366.67%248K | -644.44%-536K | -100.17%-3K | -104.85%-72K | 182.80%1.79M | 324.17%1.48M | -142.36%-2.16M | 45.65%-662K | -144.43%-890K |
Net Cash | 224.46%60.4M | 202.38%86.22M | -206.65%-48.53M | -52.44%-84.22M | 261.34%45.51M | 81.97%-55.25M | 85.93%-28.2M | -503.61%-306.38M | -1,241.09%-200.49M | -75.58%75.91M |
Begining period cash | 28.72%387.6M | -21.86%301.13M | -21.86%301.13M | -12.18%385.35M | -12.18%385.35M | -41.28%438.81M | -41.28%438.81M | 11.16%747.34M | 11.16%747.34M | 191.34%672.33M |
Cash at the end | 77.60%447.66M | 28.72%387.6M | -41.49%252.06M | -21.86%301.13M | 4.54%430.78M | -12.18%385.35M | -24.55%412.09M | -41.28%438.81M | -20.69%546.19M | 37.46%747.34M |
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 | -- | 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