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00262 DESON DEV INT'L

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  • 0.072
  • +0.003+4.35%
Market Closed May 6 16:08 CST
105.61MMarket Cap-2769P/E (TTM)

DESON DEV INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
112.96%9.77M
-90.63%-85.94M
-810.92%-75.38M
-39.81%-45.08M
-0.72%-8.28M
7.91%-32.24M
-180.39%-8.22M
-195.75%-35.01M
-64.11%10.22M
-42.17%36.57M
Profit adjustment
Interest (income) - adjustment
-1,201.83%-1.42M
-30.47%-167K
-75.81%-109K
23.81%-128K
25.30%-62K
-29.23%-168K
12.63%-83K
88.01%-130K
89.69%-95K
67.38%-1.08M
Dividend (income)- adjustment
-2,398.00%-33.72M
10.00%-1.35M
10.00%-1.35M
-15.38%-1.5M
-15.38%-1.5M
31.58%-1.3M
31.58%-1.3M
-146.75%-1.9M
-146.75%-1.9M
9.41%-770K
Investment loss (gain)
----
--1.98M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
155.21%212K
91.29%-1.81M
0.78%-384K
-918.65%-20.75M
-50.58%-387K
-213.80%-2.04M
-117.05%-257K
-60.46%1.79M
-34.65%1.51M
152.21%4.53M
Impairment and provisions:
24,871.43%1.75M
-77.12%12.1M
-80.56%7K
675.45%52.89M
108.22%36K
65.09%6.82M
-331.75%-438K
-76.77%4.13M
-62.87%189K
23,935.14%17.79M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
134.42%4.43M
----
-990.68%-12.87M
-Impairmen of inventory (reversal)
97.98%-2K
-124.18%-389K
-375.00%-99K
11.04%1.61M
115.72%36K
502.50%1.45M
-188.42%-229K
-143.06%-360K
270.39%259K
705.80%836K
-Impairment of trade receivables (reversal)
6,945.45%775K
-100.58%-52K
--11K
215.91%8.92M
----
3,583.95%2.82M
-198.57%-209K
-111.13%-81K
-110.59%-70K
--728K
-Impairment of goodwill
----
--1.68M
----
----
----
----
----
----
----
----
-Other impairments and provisions
926.32%975K
-74.37%10.86M
--95K
1,561.91%42.36M
----
1,695.07%2.55M
----
-99.51%142K
----
1,989.94%29.09M
Revaluation surplus:
10.39%72.39M
274.68%30.7M
3,011.99%65.58M
7.85%-17.57M
---2.25M
-150.77%-19.07M
--0
222.80%37.56M
--0
43.47%-30.59M
-Fair value of investment properties (increase)
----
-163.18%-46.28M
----
393.60%73.25M
----
-209.63%-24.95M
----
134.25%22.76M
----
-23.21%-66.46M
-Other fair value changes
10.39%72.39M
184.76%76.98M
3,011.99%65.58M
-1,644.66%-90.83M
---2.25M
-60.29%5.88M
----
-58.72%14.81M
----
19,915.47%35.87M
Asset sale loss (gain):
-2,425,666.67%-72.77M
3,433.90%2.09M
--3K
247.06%59K
--0
-97.28%17K
-99.84%1K
550.00%624K
1,355.81%626K
101.55%96K
-Loss (gain) from sale of subsidiary company
---31.04M
--2.14M
----
----
----
----
----
--493K
--493K
----
-Loss (gain) on sale of property, machinery and equipment
----
-194.92%-56K
--3K
247.06%59K
----
-87.02%17K
-99.25%1K
36.46%131K
209.30%133K
357.14%96K
-Loss (gain) from selling other assets
---41.73M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-4.51%6.15M
-2.93%12.7M
-1.42%6.44M
-6.31%13.09M
-0.71%6.53M
56.40%13.97M
49.82%6.58M
5.88%8.93M
-14.22%4.39M
-19.65%8.44M
-Depreciation
-4.51%6.15M
-2.93%12.7M
-1.42%6.44M
-6.31%13.09M
-0.71%6.53M
56.40%13.97M
49.82%6.58M
5.88%8.93M
-14.22%4.39M
-19.65%8.44M
Financial expense
-6.74%11.4M
45.51%36.7M
-5.74%12.23M
21.44%25.23M
234.56%12.97M
117.63%20.77M
280.84%3.88M
509.45%9.54M
-80.34%1.02M
-60.20%1.57M
Special items
----
----
----
-90.56%92K
--46K
--975K
----
----
----
----
Operating profit before the change of operating capital
-188.72%-6.24M
10.98%7.01M
-1.10%7.03M
151.50%6.32M
4,314.29%7.11M
-148.03%-12.27M
-98.99%161K
-30.09%25.54M
-59.94%15.96M
687.52%36.53M
Change of operating capital
Inventory (increase) decrease
-125.61%-630K
-14.09%2.87M
-23.22%2.46M
1,280.99%3.34M
212.26%3.2M
126.77%242K
-363.28%-2.85M
78.20%-904K
114.08%1.08M
-1,171.32%-4.15M
Developing property (increase)decrease
-163.75%-10.65M
78.88%-6.08M
79.68%-4.04M
-90.56%-28.78M
-47.19%-19.86M
-109.79%-15.1M
-109.40%-13.49M
13.93%154.27M
-4.42%143.55M
32.43%135.41M
Accounts receivable (increase)decrease
-58.93%1.85M
191.04%2.46M
632.31%4.51M
-126.81%-2.7M
-119.21%-848K
170.54%10.07M
115.51%4.42M
-229.97%-14.28M
-377.31%-28.46M
667.71%10.99M
Accounts payable increase (decrease)
202.20%35.33M
-139.69%-9.92M
-501.94%-34.57M
294.37%25M
421.84%8.6M
102.97%6.34M
101.11%1.65M
-3,856.14%-213.43M
-99.88%-148.7M
-114.35%-5.4M
prepayments (increase)decrease
-90.57%1.77M
-119.81%-878K
623,800.00%18.71M
-41.15%4.43M
99.95%-3K
362.19%7.53M
-235.27%-5.64M
108.45%1.63M
137.63%4.17M
-1,212.59%-19.27M
Cash  from business operations
464.02%21.44M
-187.86%-10.33M
-363.96%-5.89M
65.02%11.76M
114.15%2.23M
116.11%7.13M
-27.01%-15.76M
-128.70%-44.23M
-111.59%-12.41M
4.11%154.12M
Hong Kong profits tax paid
----
2.30%-85K
----
-19.18%-87K
---24K
---73K
----
----
----
----
Other taxs
-5,200.00%-8.53M
-1,087.80%-487K
55.77%-161K
96.45%-41K
59.06%-364K
79.48%-1.16M
83.25%-889K
84.28%-5.63M
73.31%-5.31M
-91.20%-35.84M
Interest paid - operating
24.15%-14.02M
-34.94%-44.76M
-4.74%-18.48M
-1.80%-33.17M
-13.97%-17.64M
-16.51%-32.58M
-10.26%-15.48M
14.62%-27.96M
-20.98%-14.04M
30.16%-32.75M
Special items of business
----
-239.73%-5.8M
----
-59.78%4.15M
--4.03M
250.03%10.31M
----
--2.95M
----
----
Net cash from operations
95.46%-1.11M
-158.47%-55.66M
-55.25%-24.53M
19.29%-21.54M
50.83%-15.8M
65.71%-26.68M
-1.17%-32.13M
-190.99%-77.83M
-142.01%-31.76M
3.81%85.53M
Cash flow from investment activities
Interest received - investment
1.83%111K
30.47%167K
75.81%109K
-23.81%128K
-25.30%62K
29.23%168K
-12.63%83K
-88.01%130K
-89.69%95K
-67.38%1.08M
Dividend received - investment
1,865.60%34.4M
-82.89%6.96M
0.00%1.75M
1,610.25%40.7M
360.53%1.75M
25.26%2.38M
-80.00%380K
146.75%1.9M
146.75%1.9M
-9.41%770K
Loan receivable (increase) decrease
-208.41%-1.28M
-133.08%-133K
78.52%-416K
112.61%402K
-48,325.00%-1.94M
-234.22%-3.19M
98.75%-4K
159.10%2.38M
56.42%-319K
-686.69%-4.02M
Decrease in deposits (increase)
----
----
----
-250.00%-1.5M
---2M
300.00%1M
----
-100.43%-500K
----
58.62%115M
Sale of fixed assets
----
77.50%71K
----
--40K
----
----
----
-93.44%4K
-95.08%3K
--61K
Purchase of fixed assets
10.29%-61K
96.80%-356K
97.45%-68K
4.39%-11.14M
11.94%-2.67M
-759.37%-11.65M
-1,113.20%-3.03M
-2,981.82%-1.36M
-4,900.00%-250K
94.49%-44K
Sale of subsidiaries
--11.64M
---6K
----
----
----
----
----
--66.84M
--66.84M
----
Acquisition of subsidiaries
----
---1.75M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--67.8M
----
----
--5.68M
--5.68M
----
----
266.25%16.95M
----
--4.63M
Cash on investment
-508.97%-1.77M
-1,028.73%-4.17M
19.89%-290K
94.26%-369K
90.69%-362K
81.31%-6.42M
72.79%-3.89M
58.01%-34.36M
73.04%-14.29M
---81.82M
Net cash from investment operations
10,115.85%110.84M
-97.68%789K
107.46%1.09M
291.59%33.94M
108.09%523K
-134.08%-17.72M
-111.97%-6.46M
45.80%51.98M
-16.51%53.98M
-78.38%35.66M
Net cash before financing
568.02%109.73M
-542.20%-54.87M
-53.47%-23.45M
127.95%12.41M
60.42%-15.28M
-71.81%-44.4M
-273.68%-38.59M
-121.32%-25.84M
-84.16%22.22M
-50.99%121.19M
Cash flow from financing activities
New borrowing
-56.62%103.05M
33.05%381.07M
342.51%237.58M
44.71%286.4M
2.23%53.69M
46.77%197.92M
218.30%52.52M
-18.26%134.85M
-67.49%16.5M
-62.42%164.97M
Refund
12.61%-195.34M
-23.63%-389.68M
-319.54%-223.51M
-106.67%-315.2M
-132.75%-53.28M
-21.28%-152.51M
62.86%-22.89M
60.81%-125.75M
64.95%-61.64M
53.07%-320.84M
Issuing shares
----
----
----
--46.71M
----
----
----
----
----
----
Issuance of bonds
----
--33M
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
-100.04%-9.78M
-100.04%-9.78M
0.02%-4.89M
Absorb investment income
----
-34.09%636K
-31.86%417K
-76.61%965K
-77.33%612K
260.98%4.13M
271.39%2.7M
52.60%1.14M
394.56%727K
--749K
Other items of the financing business
16.02%-5.75M
---30K
-142.75%-6.85M
----
13,557.98%16.02M
----
-102.46%-119K
----
1,809.19%4.84M
----
Net cash from financing operations
-1,383.80%-98.03M
32.40%24.99M
-55.19%7.64M
-61.89%18.88M
-47.10%17.04M
10,643.60%49.53M
165.27%32.21M
100.29%461K
62.08%-49.35M
35.86%-160.01M
Effect of rate
20.33%-1.62M
-325.31%-1.63M
-949.79%-2.03M
-14.64%723K
-42.96%239K
250.71%847K
186.21%419K
56.90%-562K
83.77%-486K
-148.69%-1.3M
Net Cash
173.99%11.7M
-195.51%-29.88M
-996.20%-15.81M
510.08%31.29M
127.64%1.76M
120.20%5.13M
76.48%-6.38M
34.63%-25.38M
-368.24%-27.13M
-1,659.97%-38.83M
Begining period cash
-78.74%8.54M
392.16%40.17M
392.16%40.17M
273.21%8.16M
273.21%8.16M
-92.23%2.19M
-92.23%2.19M
-58.79%28.13M
-58.79%28.13M
0.70%68.26M
Cash at the end
-16.62%18.62M
-78.44%8.66M
119.68%22.33M
392.16%40.17M
369.27%10.17M
273.21%8.16M
-837.30%-3.78M
-92.23%2.19M
-99.32%512K
-58.79%28.13M
Cash balance analysis
Cash and bank balance
----
-44.35%24.41M
----
115.29%43.86M
----
1.36%20.37M
----
-31.84%20.1M
----
-56.80%29.49M
Cash and cash equivalent balance
--0
-44.35%24.41M
--0
115.29%43.86M
--0
1.36%20.37M
--0
-31.84%20.1M
--0
-56.80%29.49M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 112.96%9.77M-90.63%-85.94M-810.92%-75.38M-39.81%-45.08M-0.72%-8.28M7.91%-32.24M-180.39%-8.22M-195.75%-35.01M-64.11%10.22M-42.17%36.57M
Profit adjustment
Interest (income) - adjustment -1,201.83%-1.42M-30.47%-167K-75.81%-109K23.81%-128K25.30%-62K-29.23%-168K12.63%-83K88.01%-130K89.69%-95K67.38%-1.08M
Dividend (income)- adjustment -2,398.00%-33.72M10.00%-1.35M10.00%-1.35M-15.38%-1.5M-15.38%-1.5M31.58%-1.3M31.58%-1.3M-146.75%-1.9M-146.75%-1.9M9.41%-770K
Investment loss (gain) ------1.98M--------------------------------
Attributable subsidiary (profit) loss 155.21%212K91.29%-1.81M0.78%-384K-918.65%-20.75M-50.58%-387K-213.80%-2.04M-117.05%-257K-60.46%1.79M-34.65%1.51M152.21%4.53M
Impairment and provisions: 24,871.43%1.75M-77.12%12.1M-80.56%7K675.45%52.89M108.22%36K65.09%6.82M-331.75%-438K-76.77%4.13M-62.87%189K23,935.14%17.79M
-Impairment of property, plant and equipment (reversal) ----------------------------134.42%4.43M-----990.68%-12.87M
-Impairmen of inventory (reversal) 97.98%-2K-124.18%-389K-375.00%-99K11.04%1.61M115.72%36K502.50%1.45M-188.42%-229K-143.06%-360K270.39%259K705.80%836K
-Impairment of trade receivables (reversal) 6,945.45%775K-100.58%-52K--11K215.91%8.92M----3,583.95%2.82M-198.57%-209K-111.13%-81K-110.59%-70K--728K
-Impairment of goodwill ------1.68M--------------------------------
-Other impairments and provisions 926.32%975K-74.37%10.86M--95K1,561.91%42.36M----1,695.07%2.55M-----99.51%142K----1,989.94%29.09M
Revaluation surplus: 10.39%72.39M274.68%30.7M3,011.99%65.58M7.85%-17.57M---2.25M-150.77%-19.07M--0222.80%37.56M--043.47%-30.59M
-Fair value of investment properties (increase) -----163.18%-46.28M----393.60%73.25M-----209.63%-24.95M----134.25%22.76M-----23.21%-66.46M
-Other fair value changes 10.39%72.39M184.76%76.98M3,011.99%65.58M-1,644.66%-90.83M---2.25M-60.29%5.88M-----58.72%14.81M----19,915.47%35.87M
Asset sale loss (gain): -2,425,666.67%-72.77M3,433.90%2.09M--3K247.06%59K--0-97.28%17K-99.84%1K550.00%624K1,355.81%626K101.55%96K
-Loss (gain) from sale of subsidiary company ---31.04M--2.14M----------------------493K--493K----
-Loss (gain) on sale of property, machinery and equipment -----194.92%-56K--3K247.06%59K-----87.02%17K-99.25%1K36.46%131K209.30%133K357.14%96K
-Loss (gain) from selling other assets ---41.73M------------------------------------
Depreciation and amortization: -4.51%6.15M-2.93%12.7M-1.42%6.44M-6.31%13.09M-0.71%6.53M56.40%13.97M49.82%6.58M5.88%8.93M-14.22%4.39M-19.65%8.44M
-Depreciation -4.51%6.15M-2.93%12.7M-1.42%6.44M-6.31%13.09M-0.71%6.53M56.40%13.97M49.82%6.58M5.88%8.93M-14.22%4.39M-19.65%8.44M
Financial expense -6.74%11.4M45.51%36.7M-5.74%12.23M21.44%25.23M234.56%12.97M117.63%20.77M280.84%3.88M509.45%9.54M-80.34%1.02M-60.20%1.57M
Special items -------------90.56%92K--46K--975K----------------
Operating profit before the change of operating capital -188.72%-6.24M10.98%7.01M-1.10%7.03M151.50%6.32M4,314.29%7.11M-148.03%-12.27M-98.99%161K-30.09%25.54M-59.94%15.96M687.52%36.53M
Change of operating capital
Inventory (increase) decrease -125.61%-630K-14.09%2.87M-23.22%2.46M1,280.99%3.34M212.26%3.2M126.77%242K-363.28%-2.85M78.20%-904K114.08%1.08M-1,171.32%-4.15M
Developing property (increase)decrease -163.75%-10.65M78.88%-6.08M79.68%-4.04M-90.56%-28.78M-47.19%-19.86M-109.79%-15.1M-109.40%-13.49M13.93%154.27M-4.42%143.55M32.43%135.41M
Accounts receivable (increase)decrease -58.93%1.85M191.04%2.46M632.31%4.51M-126.81%-2.7M-119.21%-848K170.54%10.07M115.51%4.42M-229.97%-14.28M-377.31%-28.46M667.71%10.99M
Accounts payable increase (decrease) 202.20%35.33M-139.69%-9.92M-501.94%-34.57M294.37%25M421.84%8.6M102.97%6.34M101.11%1.65M-3,856.14%-213.43M-99.88%-148.7M-114.35%-5.4M
prepayments (increase)decrease -90.57%1.77M-119.81%-878K623,800.00%18.71M-41.15%4.43M99.95%-3K362.19%7.53M-235.27%-5.64M108.45%1.63M137.63%4.17M-1,212.59%-19.27M
Cash  from business operations 464.02%21.44M-187.86%-10.33M-363.96%-5.89M65.02%11.76M114.15%2.23M116.11%7.13M-27.01%-15.76M-128.70%-44.23M-111.59%-12.41M4.11%154.12M
Hong Kong profits tax paid ----2.30%-85K-----19.18%-87K---24K---73K----------------
Other taxs -5,200.00%-8.53M-1,087.80%-487K55.77%-161K96.45%-41K59.06%-364K79.48%-1.16M83.25%-889K84.28%-5.63M73.31%-5.31M-91.20%-35.84M
Interest paid - operating 24.15%-14.02M-34.94%-44.76M-4.74%-18.48M-1.80%-33.17M-13.97%-17.64M-16.51%-32.58M-10.26%-15.48M14.62%-27.96M-20.98%-14.04M30.16%-32.75M
Special items of business -----239.73%-5.8M-----59.78%4.15M--4.03M250.03%10.31M------2.95M--------
Net cash from operations 95.46%-1.11M-158.47%-55.66M-55.25%-24.53M19.29%-21.54M50.83%-15.8M65.71%-26.68M-1.17%-32.13M-190.99%-77.83M-142.01%-31.76M3.81%85.53M
Cash flow from investment activities
Interest received - investment 1.83%111K30.47%167K75.81%109K-23.81%128K-25.30%62K29.23%168K-12.63%83K-88.01%130K-89.69%95K-67.38%1.08M
Dividend received - investment 1,865.60%34.4M-82.89%6.96M0.00%1.75M1,610.25%40.7M360.53%1.75M25.26%2.38M-80.00%380K146.75%1.9M146.75%1.9M-9.41%770K
Loan receivable (increase) decrease -208.41%-1.28M-133.08%-133K78.52%-416K112.61%402K-48,325.00%-1.94M-234.22%-3.19M98.75%-4K159.10%2.38M56.42%-319K-686.69%-4.02M
Decrease in deposits (increase) -------------250.00%-1.5M---2M300.00%1M-----100.43%-500K----58.62%115M
Sale of fixed assets ----77.50%71K------40K-------------93.44%4K-95.08%3K--61K
Purchase of fixed assets 10.29%-61K96.80%-356K97.45%-68K4.39%-11.14M11.94%-2.67M-759.37%-11.65M-1,113.20%-3.03M-2,981.82%-1.36M-4,900.00%-250K94.49%-44K
Sale of subsidiaries --11.64M---6K----------------------66.84M--66.84M----
Acquisition of subsidiaries -------1.75M--------------------------------
Recovery of cash from investments --67.8M----------5.68M--5.68M--------266.25%16.95M------4.63M
Cash on investment -508.97%-1.77M-1,028.73%-4.17M19.89%-290K94.26%-369K90.69%-362K81.31%-6.42M72.79%-3.89M58.01%-34.36M73.04%-14.29M---81.82M
Net cash from investment operations 10,115.85%110.84M-97.68%789K107.46%1.09M291.59%33.94M108.09%523K-134.08%-17.72M-111.97%-6.46M45.80%51.98M-16.51%53.98M-78.38%35.66M
Net cash before financing 568.02%109.73M-542.20%-54.87M-53.47%-23.45M127.95%12.41M60.42%-15.28M-71.81%-44.4M-273.68%-38.59M-121.32%-25.84M-84.16%22.22M-50.99%121.19M
Cash flow from financing activities
New borrowing -56.62%103.05M33.05%381.07M342.51%237.58M44.71%286.4M2.23%53.69M46.77%197.92M218.30%52.52M-18.26%134.85M-67.49%16.5M-62.42%164.97M
Refund 12.61%-195.34M-23.63%-389.68M-319.54%-223.51M-106.67%-315.2M-132.75%-53.28M-21.28%-152.51M62.86%-22.89M60.81%-125.75M64.95%-61.64M53.07%-320.84M
Issuing shares --------------46.71M------------------------
Issuance of bonds ------33M--------------------------------
Dividends paid - financing -----------------------------100.04%-9.78M-100.04%-9.78M0.02%-4.89M
Absorb investment income -----34.09%636K-31.86%417K-76.61%965K-77.33%612K260.98%4.13M271.39%2.7M52.60%1.14M394.56%727K--749K
Other items of the financing business 16.02%-5.75M---30K-142.75%-6.85M----13,557.98%16.02M-----102.46%-119K----1,809.19%4.84M----
Net cash from financing operations -1,383.80%-98.03M32.40%24.99M-55.19%7.64M-61.89%18.88M-47.10%17.04M10,643.60%49.53M165.27%32.21M100.29%461K62.08%-49.35M35.86%-160.01M
Effect of rate 20.33%-1.62M-325.31%-1.63M-949.79%-2.03M-14.64%723K-42.96%239K250.71%847K186.21%419K56.90%-562K83.77%-486K-148.69%-1.3M
Net Cash 173.99%11.7M-195.51%-29.88M-996.20%-15.81M510.08%31.29M127.64%1.76M120.20%5.13M76.48%-6.38M34.63%-25.38M-368.24%-27.13M-1,659.97%-38.83M
Begining period cash -78.74%8.54M392.16%40.17M392.16%40.17M273.21%8.16M273.21%8.16M-92.23%2.19M-92.23%2.19M-58.79%28.13M-58.79%28.13M0.70%68.26M
Cash at the end -16.62%18.62M-78.44%8.66M119.68%22.33M392.16%40.17M369.27%10.17M273.21%8.16M-837.30%-3.78M-92.23%2.19M-99.32%512K-58.79%28.13M
Cash balance analysis
Cash and bank balance -----44.35%24.41M----115.29%43.86M----1.36%20.37M-----31.84%20.1M-----56.80%29.49M
Cash and cash equivalent balance --0-44.35%24.41M--0115.29%43.86M--01.36%20.37M--0-31.84%20.1M--0-56.80%29.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--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.

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