(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 | ---- | 61.62%-213M | ---- | -71.83%-555M | ---- | -20.97%-323M | ---- | 44.44%-267M | ---- | 10.74%-480.58M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -42.86%-30M | ---- | 34.38%-21M | ---- | -357.14%-32M | ---- | -271.75%-7M | ---- | -50.76%-1.88M |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.03%-1M | ---- | -56.41%-1.22M |
Attributable subsidiary (profit) loss | ---- | 182.43%209M | ---- | 125.69%74M | ---- | -453.85%-288M | ---- | -826.59%-52M | ---- | -829.78%-5.61M |
Impairment and provisions: | --0 | -269.23%-48M | --0 | -103.40%-13M | --0 | 7.00%382M | --0 | 654.52%357M | --0 | -85.41%47.32M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -102.86%-2M | ---- | --70M | ---- | ---- | ---- | 237.14%30.68M |
-Other impairments and provisions | ---- | -336.36%-48M | ---- | -103.53%-11M | ---- | -12.61%312M | ---- | 2,046.08%357M | ---- | 298.91%16.64M |
Revaluation surplus: | --0 | -87.37%50M | --0 | 292.08%396M | --0 | 173.72%101M | --0 | -142.04%-137M | --0 | 322.15%325.91M |
-Fair value of investment properties (increase) | ---- | 122.35%19M | ---- | -750.00%-85M | ---- | 92.86%-10M | ---- | -261.36%-140M | ---- | ---38.74M |
-Other fair value changes | ---- | -93.56%31M | ---- | 333.33%481M | ---- | 3,600.00%111M | ---- | -99.18%3M | ---- | 372.34%364.65M |
Asset sale loss (gain): | --0 | -700.00%-8M | --0 | -150.00%-1M | --0 | 111.76%2M | --0 | 70.51%-17M | --0 | -11,007.90%-57.65M |
-Loss (gain) from sale of subsidiary company | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | 44.15%-32M | ---- | ---57.29M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -500.00%-6M | ---- | -150.00%-1M | ---- | -86.67%2M | ---- | 4,301.68%15M | ---- | 31.21%-357K |
Depreciation and amortization: | --0 | -23.53%52M | --0 | 7.94%68M | --0 | 10.53%63M | --0 | -2.34%57M | --0 | -12.73%58.37M |
-Depreciation | ---- | -23.53%52M | ---- | 11.48%68M | ---- | 10.91%61M | ---- | 4.12%55M | ---- | -16.86%52.83M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%2M | ---- | -47.27%2M | ---- | --3.79M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.76%1.75M |
Financial expense | ---- | -18.87%129M | ---- | -14.97%159M | ---- | 2.19%187M | ---- | 29.39%183M | ---- | 77.69%141.43M |
Special items | ---- | -2,450.00%-51M | ---- | -104.00%-2M | ---- | 165.79%50M | ---- | -947.70%-76M | ---- | -218.01%-7.25M |
Operating profit before the change of operating capital | --0 | -14.29%90M | --0 | -26.06%105M | --0 | 255.00%142M | --0 | 112.47%40M | --0 | 34.78%18.83M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -55.56%4M | ---- | 800.00%9M | ---- | -75.00%1M | ---- | -81.74%4M | ---- | 61.44%21.9M |
Accounts receivable (increase)decrease | ---- | 414.29%44M | ---- | 78.46%-14M | ---- | -182.28%-65M | ---- | -22.76%79M | ---- | 605.96%102.27M |
Accounts payable increase (decrease) | ---- | 325.47%451M | ---- | 523.53%106M | ---- | 30.77%17M | ---- | 121.05%13M | ---- | ---61.77M |
Financial assets at fair value (increase)decrease | ---- | 146.15%24M | ---- | -8.33%-52M | ---- | 69.23%-48M | ---- | -17.10%-156M | ---- | ---133.22M |
Cash from business operations | --0 | -30.41%222M | --0 | 67.89%319M | --0 | 153.52%190M | --0 | -366.66%-355M | --0 | -15.13%-76.07M |
Other taxs | ---- | ---- | ---- | 72.73%-3M | ---- | -1,000.00%-11M | ---- | 87.26%-1M | ---- | 57.32%-7.85M |
Special items of business | ---- | -336.97%-391M | ---- | 15.38%165M | ---- | 142.69%143M | ---- | -1,290.33%-335M | ---- | 78.83%-24.1M |
Net cash from operations | -80.00%31M | -29.75%222M | 9.93%155M | 76.54%316M | 212.80%141M | 150.28%179M | -204.88%-125M | -324.20%-356M | -431.13%-41M | 6.97%-83.92M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -87.50%2M | -87.50%2M | 700.00%16M | 45.45%16M | -77.78%2M | 1,000.00%11M | --9M | -46.89%1M | ---- | 50.76%1.88M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.41%1.22M |
Decrease in deposits (increase) | 140.43%19M | 43.75%-9M | ---47M | ---16M | ---- | ---- | ---- | ---- | ---- | -49.48%14.97M |
Sale of fixed assets | ---- | 64.29%23M | --14M | 250.00%14M | ---- | -92.86%4M | -90.54%7M | 4,723.43%56M | 760.77%74M | -43.67%1.16M |
Purchase of fixed assets | -38.46%-18M | 17.54%-47M | 18.75%-13M | -280.00%-57M | -166.67%-16M | 58.33%-15M | 76.92%-6M | 47.07%-36M | 42.81%-26M | 4.85%-68.02M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
Sale of subsidiaries | -68.75%5M | 325.00%17M | --16M | --4M | ---- | ---- | ---- | 37.64%150M | 717.30%195M | 207.51%108.98M |
Recovery of cash from investments | 14.40%413M | --10M | --361M | ---- | ---- | ---- | ---- | --1.43B | ---- | ---- |
Cash on investment | -4.76%-374M | -26.37%-508M | 13.56%-357M | ---402M | ---413M | ---- | ---- | 53.29%-609M | ---- | -214.85%-1.3B |
Other items in the investment business | ---- | --392M | ---50M | ---- | ---- | ---- | ---46M | ---- | ---- | ---3.93M |
Net cash from investment operations | 178.33%47M | 72.79%-120M | 85.95%-60M | ---441M | -1,086.11%-427M | --0 | -114.88%-36M | 179.69%994M | 118.78%242M | -287.85%-1.25B |
Net cash before financing | -17.89%78M | 181.60%102M | 133.22%95M | -169.83%-125M | -77.64%-286M | -71.94%179M | -180.10%-161M | 147.92%638M | 115.75%201M | -223.27%-1.33B |
Cash flow from financing activities | ||||||||||
New borrowing | 158.80%647M | -57.95%381M | -70.41%250M | 323.36%906M | 818.48%845M | -47.80%214M | 95.74%92M | -78.10%410M | -96.66%47M | 80.43%1.87B |
Refund | -106.83%-666M | -44.51%-526M | -6.62%-322M | -24.66%-364M | -214.58%-302M | 62.94%-292M | 59.49%-96M | -17.74%-788M | 52.36%-237M | 40.40%-669.27M |
Issuing shares | ---- | --100M | ---- | ---- | ---- | --217M | --168M | ---- | ---- | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81M | ---- | ---- |
Interest paid - financing | 15.91%-74M | 25.66%-113M | -35.38%-88M | -33.33%-152M | 4.41%-65M | 25.00%-114M | 10.53%-68M | -54.04%-152M | -28.77%-76M | -60.48%-98.67M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.98M |
Issuance expenses and redemption of securities expenses | 89.46%-37M | 63.88%-82M | -616.33%-351M | 41.79%-227M | ---49M | ---390M | ---- | ---- | ---- | -135.80%-373.48M |
Other items of the financing business | -101.35%-7M | 483.78%142M | 2,066.67%520M | -270.00%-37M | 500.00%24M | 86.30%-10M | -700.00%-6M | -1,623.32%-73M | 110.98%1M | 21.67%-4.24M |
Net cash from financing operations | -1,622.22%-137M | -177.78%-98M | -98.01%9M | 133.60%126M | 403.33%453M | 28.16%-375M | 133.96%90M | -163.34%-522M | -129.65%-265M | 132.12%824.15M |
Effect of rate | 107.69%2M | -200.00%-12M | ---26M | -133.33%-4M | ---- | 1,300.00%12M | -103.39%-2M | 86.13%-1M | 10,907.46%59M | -133.01%-7.21M |
Net Cash | -156.73%-59M | 300.00%4M | -37.72%104M | 100.51%1M | 335.21%167M | -268.97%-196M | -10.94%-71M | 122.87%116M | 83.26%-64M | -793.27%-507.18M |
Begining period cash | -4.10%187M | -1.52%195M | -1.52%195M | -48.17%198M | -48.17%198M | 43.07%382M | 43.07%382M | -65.83%267M | -65.83%267M | -4.28%781.43M |
Cash at the end | -52.38%130M | -4.10%187M | -25.21%273M | -1.52%195M | 18.12%365M | -48.17%198M | 17.94%309M | 43.05%382M | -34.45%262M | -65.83%267.04M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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