(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 | ---- | 248.61%121.46M | ---- | -170.90%-81.73M | ---- | 132.34%115.28M | ---- | -105.19%-356.47M | ---- | 12.94%-173.73M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 54.02%-332K | ---- | -15.71%-722K | ---- | -617.24%-624K | ---- | 63.29%-87K | ---- | 52.41%-237K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | -63.77%-69.32M | ---- | ---42.33M | ---- | ---- |
Impairment and provisions: | --0 | -188.92%-53.73M | --0 | 406.78%60.42M | --0 | -111.04%-19.7M | --0 | --178.44M | --0 | --0 |
-Other impairments and provisions | ---- | -188.92%-53.73M | ---- | 406.78%60.42M | ---- | -111.04%-19.7M | ---- | --178.44M | ---- | ---- |
Revaluation surplus: | --0 | 2,638.51%18.35M | --0 | 102.05%670K | --0 | -174.13%-32.69M | --0 | -11.25%44.1M | --0 | 65.95%49.69M |
-Other fair value changes | ---- | 2,638.51%18.35M | ---- | 102.05%670K | ---- | -174.13%-32.69M | ---- | -11.25%44.1M | ---- | 65.95%49.69M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -23.50%-8.6M | --0 | 32.60%-6.96M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.50%-8.6M | ---- | 32.60%-6.96M |
Depreciation and amortization: | --0 | -53.11%6.28M | --0 | -3.72%13.4M | --0 | -23.66%13.91M | --0 | 159.00%18.22M | --0 | -5.14%7.04M |
-Depreciation | ---- | -53.11%6.28M | ---- | -3.72%13.4M | ---- | -23.66%13.91M | ---- | 161.60%18.22M | ---- | -5.17%6.97M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.41%70K |
Financial expense | ---- | -12.24%106.48M | ---- | -22.46%121.33M | ---- | 10.33%156.48M | ---- | -11.06%141.83M | ---- | 41.37%159.47M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.74%158.42M | ---- | -32.82%107.23M |
Operating profit before the change of operating capital | --0 | 75.10%198.5M | --0 | -30.59%113.37M | --0 | 22.33%163.33M | --0 | -6.30%133.52M | --0 | 35.00%142.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.03%34K | ---- | 202.78%148K |
Developing property (increase)decrease | ---- | 146.85%516.32M | ---- | -168.69%-1.1B | ---- | -187.49%-410.19M | ---- | 37.55%-142.68M | ---- | -143.93%-228.46M |
Accounts receivable (increase)decrease | ---- | -79.20%35.06M | ---- | 221.61%168.54M | ---- | -150.12%-138.59M | ---- | -110.58%-55.41M | ---- | 686.39%523.47M |
Accounts payable increase (decrease) | ---- | 101.26%282K | ---- | -3.83%-22.44M | ---- | -226.91%-21.61M | ---- | 178.63%17.03M | ---- | 102.11%6.11M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | -80.84%509K | ---- | 121.01%2.66M | ---- | -129.07%-12.65M | ---- | -83.23%43.52M |
Cash from business operations | --0 | -89.86%34.32M | --0 | 29.80%338.46M | --0 | 268.83%260.76M | --0 | 34.86%-154.45M | --0 | 32.11%-237.1M |
Other taxs | ---- | 31.50%-15.47M | ---- | 9.42%-22.58M | ---- | -212.41%-24.93M | ---- | -33.83%-7.98M | ---- | 67.47%-5.96M |
Special items of business | ---- | -160.63%-715.84M | ---- | 77.49%1.18B | ---- | 805.41%665.17M | ---- | 86.98%-94.3M | ---- | 28.34%-724.38M |
Net cash from operations | 971.40%368.79M | -94.03%18.86M | -113.99%-42.32M | 33.94%315.88M | 82.64%302.6M | 245.19%235.83M | 240.64%165.68M | 33.17%-162.43M | -56.14%-117.8M | 33.87%-243.06M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -54.02%332K | ---- | 15.71%722K | ---- | 617.24%624K | ---- | -63.29%87K | ---- | -52.41%237K |
Purchase of fixed assets | ---- | 81.08%-7K | ---- | -27.59%-37K | ---- | 56.06%-29K | ---- | 41.07%-66K | ---- | 98.85%-112K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.72%-113K | ---- | -1,342.37%-851K |
Net cash from investment operations | 969.51%1.75M | -52.55%325K | -64.19%164K | 15.13%685K | 344.66%458K | 746.74%595K | 110.20%103K | 87.33%-92K | -99.86%49K | 99.77%-726K |
Net cash before financing | 978.95%370.55M | -93.94%19.18M | -113.91%-42.16M | 33.90%316.57M | 82.80%303.06M | 245.47%236.43M | 240.79%165.79M | 33.33%-162.52M | -188.23%-117.75M | 64.27%-243.79M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 136.38%58.84M | ---- | -89.55%24.89M | ---- | 16.98%238.23M | ---- | 701.64%203.66M | ---- | 109.35%25.41M |
Refund | ---- | ---- | ---- | -324.31%-393.17M | ---- | ---92.66M | ---- | ---- | ---- | 94.62%-12.36M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%4.59M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | -185.84%-63.66M | ---- | -13,316.27%-22.27M | ---- | 94.26%-166K |
Issuance expenses and redemption of securities expenses | ---- | 90.98%-5.75M | ---- | -95.52%-63.77M | ---- | -79.61%-32.61M | ---- | -8.21%-18.16M | ---- | 90.74%-16.78M |
Other items of the financing business | ---- | 63.71%-3.29M | ---- | 14.62%-9.05M | ---- | -41.80%-10.6M | ---- | ---7.48M | ---- | ---- |
Net cash from financing operations | -6,125.51%-357.97M | 111.29%49.8M | 98.85%-5.75M | -1,239.97%-441.1M | -907.24%-500.9M | -75.16%38.69M | -42.97%62.05M | 22,374.75%155.75M | 1,060.68%108.81M | -99.91%693K |
Effect of rate | 11.63%-9.46M | 50.55%-14.77M | -165.38%-10.7M | -397.82%-29.86M | 209.14%16.37M | 688.44%10.03M | 571.17%5.3M | 83.09%-1.7M | 99.39%-1.12M | -171.07%-10.08M |
Net Cash | 126.26%12.58M | 155.39%68.98M | 75.78%-47.91M | -145.26%-124.53M | -186.83%-197.84M | 4,162.03%275.12M | 2,646.53%227.84M | 97.21%-6.77M | 82.85%-8.95M | -301.64%-243.09M |
Begining period cash | 35.64%206.33M | -50.37%152.12M | -50.37%152.12M | 1,334.53%306.52M | 1,334.53%306.52M | -28.40%21.37M | -28.40%21.37M | -89.46%29.84M | -89.46%29.84M | 90.87%283.02M |
Cash at the end | 124.00%209.46M | 35.64%206.33M | -25.22%93.51M | -50.37%152.12M | -50.87%125.05M | 1,334.53%306.52M | 1,187.11%254.5M | -28.40%21.37M | -56.73%19.77M | -89.46%29.84M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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