(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 | ---- | -44.03%6.04B | ---- | -23.44%10.79B | ---- | 10.73%14.09B | ---- | 13.79%12.73B | ---- | 30.04%11.18B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -6.62%-301.29M | ---- | -85.21%-282.6M | ---- | -0.49%-152.58M | ---- | 13.85%-151.84M | ---- | -75.50%-176.25M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.07%1.39B | ---- | 58.99%1.28B |
Investment loss (gain) | ---- | ---254.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 83.01%-243.86M | ---- | 10.74%-1.44B | ---- | -64.76%-1.61B | ---- | 40.91%-975.98M | ---- | -31.59%-1.65B |
Impairment and provisions: | --0 | -106.45%-32.08M | --0 | 81.25%497.08M | --0 | 69.63%274.25M | --0 | 4.04%161.67M | --0 | -34.13%155.39M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.70%62.87M | ---- | --68.86M |
-Other impairments and provisions | ---- | -106.45%-32.08M | ---- | 81.25%497.08M | ---- | 177.57%274.25M | ---- | 14.18%98.8M | ---- | -64.57%86.53M |
Revaluation surplus: | --0 | -157.57%-133.75M | --0 | 171.52%232.31M | --0 | -1,918.37%-324.83M | --0 | 29.30%17.86M | --0 | 123.35%13.82M |
-Fair value of investment properties (increase) | ---- | 61.72%-133.85M | ---- | -792.00%-349.68M | ---- | -329.43%-39.2M | ---- | 1,433.88%17.09M | ---- | 96.67%-1.28M |
-Other fair value changes | ---- | -99.98%102K | ---- | 303.76%581.99M | ---- | -36,860.88%-285.63M | ---- | -94.85%777K | ---- | 173.02%15.1M |
Asset sale loss (gain): | --0 | 103.11%8.01M | --0 | -485.23%-257.79M | --0 | 1,598.43%66.92M | --0 | 100.66%3.94M | --0 | -35,908.36%-595.49M |
-Loss (gain) from sale of subsidiary company | ---- | 101.98%5.37M | ---- | -666.42%-271.21M | ---- | 661.65%47.88M | ---- | 98.77%-8.53M | ---- | ---691.94M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -1.03%13.28M | ---- | -16.72%13.42M | ---- | 29.27%16.11M | ---- | -87.08%12.47M | ---- | 5,699.28%96.44M |
-Loss (gain) from selling other assets | ---- | ---10.64M | ---- | ---- | ---- | --2.92M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 8.47%2.81B | --0 | 21.20%2.59B | --0 | 21.24%2.14B | --0 | 33.07%1.76B | --0 | 12.90%1.33B |
-Depreciation | ---- | 8.57%2.62B | ---- | 22.45%2.42B | ---- | 21.01%1.97B | ---- | 35.50%1.63B | ---- | 14.59%1.2B |
-Amortization of intangible assets | ---- | 7.11%189.41M | ---- | 6.34%176.84M | ---- | 24.09%166.29M | ---- | 9.26%134.01M | ---- | -1.36%122.65M |
Financial expense | ---- | 27.38%1.86B | ---- | 2.66%1.46B | ---- | --1.42B | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | 67.27%-20.86M | ---- | 21.15%-63.73M | ---- | -248.41%-80.82M | ---- | -63.78%54.46M | ---- | 145.99%150.33M |
Special items | ---- | --47.34M | ---- | ---- | ---- | 99.87%-122K | ---- | -198.15%-97.53M | ---- | -85.81%99.37M |
Operating profit before the change of operating capital | --0 | -27.73%9.78B | --0 | -14.51%13.53B | --0 | 6.27%15.82B | --0 | 26.31%14.89B | --0 | 20.56%11.79B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -208.10%-562.75M | ---- | 89.20%-182.65M | ---- | -1,807.49%-1.69B | ---- | 142.41%99.01M | ---- | 81.07%-233.45M |
Accounts receivable (increase)decrease | ---- | 69.26%-979.53M | ---- | -107.43%-3.19B | ---- | -170.65%-1.54B | ---- | 129.09%2.17B | ---- | -91.76%-7.47B |
Accounts payable increase (decrease) | ---- | -136.59%-181.04M | ---- | -16.36%494.78M | ---- | 116.55%591.57M | ---- | -131.54%-3.58B | ---- | 236.79%11.34B |
Cash from business operations | --0 | -1.74%11.64B | --0 | 6.28%11.85B | --0 | 28.57%11.15B | --0 | -27.62%8.67B | --0 | 49.48%11.98B |
China income tax paid | ---- | 18.11%-1.61B | ---- | 31.28%-1.97B | ---- | -31.33%-2.87B | ---- | -17.36%-2.18B | ---- | -18.73%-1.86B |
Special items of business | ---- | 200.35%3.59B | ---- | 158.56%1.2B | ---- | 58.50%-2.04B | ---- | -42.97%-4.92B | ---- | ---3.44B |
Net cash from operations | 59.74%7.57B | 1.53%10.03B | 14.30%4.74B | 19.30%9.88B | -39.85%4.14B | 27.64%8.28B | 70.79%6.89B | -35.89%6.49B | -8.70%4.03B | 56.95%10.12B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 6.62%301.29M | ---- | 85.21%282.6M | ---- | 0.49%152.58M | ---- | -13.85%151.84M | ---- | 75.50%176.25M |
Dividend received - investment | ---- | 42.21%409.2M | ---- | -6.19%287.74M | ---- | 78.32%306.73M | ---- | 48.34%172.01M | ---- | -70.43%115.96M |
Loan receivable (increase) decrease | ---- | -122.16%-1.52B | ---- | -15,246.89%-685.7M | ---- | 98.54%-4.47M | ---- | -214.65%-305.58M | ---- | 83.98%-97.12M |
Decrease in deposits (increase) | ---- | -112.81%-13.95M | ---- | -64.49%108.88M | ---- | 199.60%306.58M | ---- | -1,170.49%-307.82M | ---- | -89.55%28.76M |
Sale of fixed assets | ---- | 4.90%146.64M | ---- | 167.10%139.79M | ---- | -25.04%52.34M | ---- | 23.85%69.82M | ---- | -81.53%56.37M |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -4.27%-7.09B | ---- | 21.01%-6.8B | ---- | -35.68%-8.6B |
Selling intangible assets | ---- | ---- | ---- | 33.63%14.97M | ---- | 3,109.17%11.2M | ---- | --349K | ---- | ---- |
Purchase of intangible assets | ---- | 58.84%-81.66M | ---- | 11.33%-198.42M | ---- | -70.25%-223.77M | ---- | -68.68%-131.43M | ---- | -54.86%-77.92M |
Sale of subsidiaries | ---- | -90.17%22.63M | ---- | 812.96%230.11M | ---- | 181.71%25.21M | ---- | -107.23%-30.85M | ---- | --426.63M |
Acquisition of subsidiaries | ---- | 103.46%5.44M | ---- | -17.26%-157.41M | ---- | 71.78%-134.24M | ---- | -357.34%-475.72M | ---- | 141.23%184.86M |
Recovery of cash from investments | ---- | 555.56%158.16M | ---- | -59.86%24.13M | ---- | --60.11M | ---- | ---- | ---- | 3,090.18%31.2M |
Cash on investment | ---- | 41.77%-6.93B | ---- | -564.50%-11.9B | ---- | -6.80%-1.79B | ---- | 46.39%-1.68B | ---- | -292.63%-3.13B |
Other items in the investment business | ---- | ---- | ---- | ---348.32M | ---- | ---- | ---- | 14.27%-124.86M | ---- | ---145.64M |
Net cash from investment operations | 33.48%-2.59B | 38.49%-7.51B | 46.20%-3.9B | -46.62%-12.21B | -133.81%-7.24B | 11.95%-8.32B | 44.74%-3.1B | 14.30%-9.45B | -33.92%-5.6B | -53.90%-11.03B |
Net cash before financing | 491.59%4.97B | 208.21%2.52B | 127.16%840.83M | -4,971.33%-2.33B | -181.64%-3.1B | 98.45%-45.92M | 341.54%3.79B | -224.38%-2.97B | -772.34%-1.57B | -26.69%-915.24M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -7.46%37.14B | ---- | 13.07%40.13B | ---- | 28.11%35.49B | ---- | -1.93%27.71B | ---- | 13.78%28.25B |
Refund | ---- | 13.07%-30.31B | ---- | -17.52%-34.87B | ---- | -22.50%-29.67B | ---- | -14.64%-24.22B | ---- | -16.78%-21.13B |
Issuing shares | ---- | ---- | ---- | --11.6B | ---- | ---- | ---- | ---- | ---- | --3.37B |
Interest paid - financing | ---- | -17.36%-2.48B | ---- | -10.85%-2.11B | ---- | -3.42%-1.9B | ---- | -26.61%-1.84B | ---- | -38.68%-1.45B |
Dividends paid - financing | ---- | 6.78%-3.65B | ---- | -34.93%-3.91B | ---- | -10.49%-2.9B | ---- | -20.82%-2.62B | ---- | -35.29%-2.17B |
Absorb investment income | ---- | -53.39%162.7M | ---- | 28.78%349.03M | ---- | 182.34%271.04M | ---- | 10.72%96M | ---- | -50.51%86.7M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -2,042.29%-2.85B | ---- | ---132.9M | ---- | ---- | ---- | ---211.71M |
Other items of the financing business | ---- | 50.96%-2.28B | ---- | -1,499.32%-4.65B | ---- | 83.61%-290.76M | ---- | -341.25%-1.77B | ---- | -16.11%-402.05M |
Net cash from financing operations | -188.55%-3.54B | -138.27%-1.41B | -35.26%4B | 326.84%3.69B | 318.65%6.18B | 132.52%865.58M | -44.30%-2.83B | -142.01%-2.66B | -204.92%-1.96B | 62.09%6.33B |
Effect of rate | 14.68%-889.61M | -293.17%-677.71M | -1,328.06%-1.04B | -1.13%350.83M | -75.57%84.91M | 172.48%354.85M | 150.68%347.51M | -14.73%-489.58M | -1.20%-685.64M | -227.02%-426.71M |
Net Cash | -70.39%1.43B | -19.02%1.11B | 57.08%4.84B | 66.65%1.37B | 218.60%3.08B | 114.56%819.66M | 127.41%967.14M | -203.89%-5.63B | -268.03%-3.53B | 70.11%5.42B |
Begining period cash | 4.28%10.44B | 20.70%10.01B | 20.70%10.01B | 16.50%8.29B | 16.50%8.29B | -46.23%7.12B | -46.23%7.12B | 60.54%13.24B | 60.54%13.24B | 74.54%8.25B |
Cash at the end | -20.46%10.98B | 4.28%10.44B | 20.49%13.81B | 20.70%10.01B | 35.88%11.46B | 16.50%8.29B | -6.55%8.43B | -46.23%7.12B | -6.65%9.03B | 60.54%13.24B |
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