(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 | ---- | -14.29%440.06M | ---- | 44.33%513.44M | ---- | 179.16%355.74M | ---- | -20.34%127.43M | ---- | -2.86%159.98M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 20.19%-14.95M | ---- | -52.67%-18.73M | ---- | 26.95%-12.27M | ---- | -22.03%-16.79M | ---- | -150.99%-13.76M |
Interest expense - adjustment | ---- | 21.43%14.61M | ---- | 17.94%12.03M | ---- | -28.20%10.2M | ---- | 625.37%14.21M | ---- | 6.29%1.96M |
Attributable subsidiary (profit) loss | ---- | 15.27%-12.89M | ---- | -66.16%-15.21M | ---- | -72.11%-9.16M | ---- | -54.83%-5.32M | ---- | -30.35%-3.44M |
Impairment and provisions: | --0 | -23.20%-22.56M | --0 | -2,250.71%-18.31M | --0 | -104.10%-779K | --0 | 5,453.52%19.01M | --0 | -103.26%-355K |
-Impairmen of inventory (reversal) | ---- | -16,054.97%-24.39M | ---- | 93.94%-151K | ---- | -113.11%-2.49M | ---- | 5,453.52%19.01M | ---- | -103.27%-355K |
-Other impairments and provisions | ---- | 110.10%1.83M | ---- | -1,160.81%-18.16M | ---- | --1.71M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 89.63%-1.76M | --0 | -8,313.11%-16.92M | --0 | -95.21%206K | --0 | 383.37%4.3M | --0 | --890K |
-Fair value of investment properties (increase) | ---- | ---65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -513.47%-13.32M | ---- | 47.82%3.22M | ---- | --2.18M | ---- | ---- |
-Other fair value changes | ---- | 53.07%-1.69M | ---- | -19.44%-3.6M | ---- | -242.02%-3.02M | ---- | 138.54%2.12M | ---- | --890K |
Asset sale loss (gain): | --0 | -139.92%-1.62M | --0 | 515.20%4.05M | --0 | -91.15%658K | --0 | 190.61%7.43M | --0 | 1,571.24%2.56M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -139.92%-1.62M | ---- | 515.20%4.05M | ---- | -91.15%658K | ---- | 190.61%7.43M | ---- | 1,571.24%2.56M |
Depreciation and amortization: | --0 | 8.98%180.27M | --0 | 16.58%165.41M | --0 | -14.26%141.89M | --0 | 665.47%165.48M | --0 | 1.07%21.62M |
-Depreciation | ---- | 8.98%180.27M | ---- | 16.58%165.41M | ---- | -14.26%141.89M | ---- | 665.47%165.48M | ---- | 1.07%21.62M |
Special items | ---- | ---- | ---- | -1,400.00%-52K | ---- | -99.99%4K | ---- | 1,202.31%36.1M | ---- | --2.77M |
Operating profit before the change of operating capital | --0 | -7.12%581.17M | --0 | 28.62%625.7M | --0 | 38.27%486.49M | --0 | 104.30%351.85M | --0 | -9.75%172.22M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -52.78%70.16M | ---- | -24.76%148.57M | ---- | 3,152.01%197.47M | ---- | -104.02%-6.47M | ---- | -45.24%161.05M |
Accounts receivable (increase)decrease | ---- | -192.06%-104.81M | ---- | 169.94%113.86M | ---- | -1,804.53%-162.78M | ---- | 147.69%9.55M | ---- | -158.48%-20.03M |
Accounts payable increase (decrease) | ---- | 165.17%25.23M | ---- | -119.70%-38.71M | ---- | 803.18%196.5M | ---- | -587.70%-27.95M | ---- | -81.60%5.73M |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.73%8.26M | ---- | -157.08%-4.73M |
Cash from business operations | --0 | -35.12%565.61M | --0 | 21.46%871.73M | --0 | 116.02%717.74M | --0 | 6.17%332.26M | --0 | -39.42%312.94M |
Hong Kong profits tax paid | ---- | 87.03%-1.16M | ---- | -114.30%-8.95M | ---- | 73.79%-4.17M | ---- | 62.87%-15.93M | ---- | -219.12%-42.89M |
China income tax paid | ---- | -6.07%-135.02M | ---- | -97.46%-127.28M | ---- | -671.26%-64.46M | ---- | ---8.36M | ---- | ---- |
Other taxs | ---- | -162.54%-7.46M | ---- | 49.35%-2.84M | ---- | -264.09%-5.61M | ---- | -464.10%-1.54M | ---- | -165.05%-273K |
Special items of business | ---- | -127.52%-6.14M | ---- | 35,320.63%22.32M | ---- | 102.11%63K | ---- | -128.83%-2.98M | ---- | ---1.3M |
Net cash from operations | -16.86%222.76M | -42.41%421.97M | -21.82%267.93M | 13.86%732.67M | 25.83%342.72M | 109.99%643.5M | -7.27%272.38M | 13.59%306.44M | 65.54%293.73M | -46.37%269.78M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 107.66%9.84M | -5.94%12.45M | 30.91%4.74M | 46.58%13.24M | -50.45%3.62M | -41.32%9.03M | -11.00%7.31M | 11.84%15.39M | 41.56%8.21M | 150.99%13.76M |
Dividend received - investment | -8.50%11.13M | 77.80%12.16M | 398.08%12.16M | -14.33%6.84M | -69.32%2.44M | 298.85%7.99M | 297.55%7.96M | 19.45%2M | 19.31%2M | -38.54%1.68M |
Loan receivable (increase) decrease | ---- | -7.18%-10.87M | 131.25%8.64M | 82.28%-10.14M | ---27.65M | ---57.22M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | 3,849.37%3.12M | ---- | -80.35%79K | ---- | 5.79%402K | ---- | 3,066.67%380K | ---- | --12K |
Purchase of fixed assets | 31.17%-19.25M | 34.80%-44.56M | -137.68%-27.97M | -229.98%-68.35M | 28.94%-11.77M | 44.82%-20.71M | 36.99%-16.56M | -48.77%-37.54M | -254.16%-26.28M | -44.61%-25.23M |
Sale of subsidiaries | --10.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.81%-12M | ---- | ---4.16M |
Recovery of cash from investments | ---- | -73.81%4.48M | ---- | -32.17%17.11M | -74.73%4.98M | -37.48%25.22M | -4.80%19.69M | -31.04%40.34M | --20.69M | 1,115.45%58.49M |
Cash on investment | -903.52%-31.61M | 44.30%-20.99M | 84.35%-3.15M | -72.51%-37.68M | -415.52%-20.13M | 53.47%-21.84M | 77.89%-3.9M | 48.85%-46.94M | -168.02%-17.66M | -2,958.60%-91.76M |
Other items in the investment business | ---- | 430.10%7.11M | 138.03%3.09M | -85.33%1.34M | -70.23%1.3M | 191.01%9.15M | 186.10%4.36M | -226.14%-10.05M | -80.64%1.53M | --7.97M |
Net cash from investment operations | -666.98%-19.04M | 52.18%-37.09M | 94.74%-2.48M | -61.62%-77.57M | -350.30%-47.2M | 0.88%-47.99M | 263.75%18.86M | -23.40%-48.42M | -311.73%-11.52M | -118.00%-39.24M |
Net cash before financing | -23.25%203.72M | -41.25%384.88M | -10.18%265.44M | 10.01%655.1M | 1.47%295.52M | 130.80%595.51M | 3.20%291.24M | 11.92%258.02M | 61.59%282.22M | -52.47%230.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | 79.85%28.71M | --28.71M | --15.96M | ---- | ---- | ---- | 192.54%23.36M |
Refund | ---- | -63.81%-28.71M | -1,622.14%-28.71M | -338.13%-17.53M | 16.65%-1.67M | 93.09%-4M | 94.46%-2M | -71.98%-57.86M | 12.49%-36.08M | 24.84%-33.64M |
Interest paid - financing | -8.63%-7.24M | -21.43%-14.61M | -29.45%-6.66M | -17.94%-12.03M | 4.17%-5.15M | 28.20%-10.2M | 31.73%-5.37M | -625.37%-14.21M | -257.36%-7.87M | -6.29%-1.96M |
Dividends paid - financing | ---- | -5.41%-363.14M | ---13.21M | -159.75%-344.5M | ---- | 29.53%-132.63M | 39.53%-74.15M | 4.38%-188.22M | 6.56%-122.63M | -538.82%-196.83M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---254.02M | ---- | ---- | ---- | ---452K |
Other items of the financing business | -12.26%-70.07M | -9.98%-124.3M | -13.76%-62.42M | -0.02%-113.02M | 3.15%-54.87M | 7.04%-113M | 7.28%-56.65M | ---121.55M | ---61.1M | ---- |
Net cash from financing operations | 30.35%-77.31M | -15.79%-530.75M | -236.65%-111M | 7.94%-458.37M | 76.14%-32.97M | -30.39%-497.89M | 39.31%-138.17M | -82.24%-381.84M | -70.58%-227.68M | -201.78%-209.53M |
Effect of rate | 61.87%-29.26M | -336.93%-57.79M | -818.32%-76.74M | -9.89%24.39M | -12.68%10.68M | 210.68%27.07M | 156.25%12.24M | -35.90%-24.46M | 24.61%-21.75M | -185.45%-18M |
Net Cash | -18.15%126.41M | -174.15%-145.87M | -41.18%154.44M | 101.53%196.73M | 71.53%262.55M | 178.84%97.62M | 180.68%153.06M | -689.18%-123.82M | 32.46%54.53M | -94.94%21.02M |
Begining period cash | -15.88%1.08B | 20.83%1.28B | 20.83%1.28B | 13.31%1.06B | 13.31%1.06B | -13.67%936.63M | -13.67%936.63M | 0.28%1.08B | 0.28%1.08B | 67.69%1.08B |
Cash at the end | -13.54%1.18B | -15.88%1.08B | 1.92%1.36B | 20.83%1.28B | 21.11%1.33B | 13.31%1.06B | -1.41%1.1B | -13.67%936.63M | 2.15%1.12B | 0.28%1.08B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --1.06B | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --1.06B | --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