(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 | ---- | -500.13%-297.72M | ---- | -46.87%74.41M | ---- | -28.71%140.06M | ---- | 46.18%196.46M | ---- | -26.29%134.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -45.23%-1.6M | ---- | -34.60%-1.1M | ---- | 32.00%-818K | ---- | 14.44%-1.2M | ---- | -50.54%-1.41M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -43.92%10.62M | ---- | 34.03%18.95M | ---- | 331.08%14.14M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -96.75%31K | ---- | 15.48%955K | ---- | --827K |
Impairment and provisions: | --0 | 4,574.78%297.74M | --0 | -86.01%6.37M | --0 | 582.23%45.53M | --0 | -249.09%-9.44M | --0 | 140.36%6.33M |
-Impairment of property, plant and equipment (reversal) | ---- | --290.87M | ---- | ---- | ---- | --20.4M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 26.58%5.8M | ---- | -9.89%4.58M | ---- | 139.97%5.09M | ---- | -519.41%-12.73M | ---- | 120.37%3.03M |
-Impairment of goodwill | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -387.74%-5.14M | ---- | -91.09%1.79M | ---- | 510.60%20.05M | ---- | -0.48%3.28M | ---- | --3.3M |
Revaluation surplus: | --0 | 719.82%9.63M | --0 | 77.09%-1.55M | --0 | -230.84%-6.78M | --0 | 142.84%5.19M | --0 | -144.85%-12.1M |
-Fair value of investment properties (increase) | ---- | 280.85%9.91M | ---- | 175.13%2.6M | ---- | -1,611.79%-3.46M | ---- | 104.25%229K | ---- | -9.08%-5.38M |
-Other fair value changes | ---- | 93.41%-274K | ---- | -25.08%-4.16M | ---- | -167.03%-3.32M | ---- | 173.75%4.96M | ---- | -83,900.00%-6.72M |
Asset sale loss (gain): | --0 | 195.93%613K | --0 | 44.68%-639K | --0 | 97.63%-1.16M | --0 | -3,283.10%-48.65M | --0 | 86.82%-1.44M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 74.26%-605K | ---- | 92.75%-2.35M | ---- | ---32.43M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,902.94%613K | ---- | -102.85%-34K | ---- | 107.37%1.2M | ---- | -1,027.96%-16.22M | ---- | -84.12%-1.44M |
Depreciation and amortization: | --0 | -6.40%126.18M | --0 | 10.42%134.8M | --0 | 3.51%122.08M | --0 | 15.06%117.94M | --0 | 26.95%102.5M |
-Depreciation | ---- | -6.40%126.18M | ---- | 10.42%134.8M | ---- | 3.51%122.08M | ---- | 15.80%117.94M | ---- | 27.16%101.85M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.40%650K |
Financial expense | ---- | 36.62%13.26M | ---- | --9.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 31.52%-27.32M | ---- | -7.51%-39.9M | ---- | -256.90%-37.11M | ---- | 72.97%-10.4M | ---- | -53.42%-38.47M |
Operating profit before the change of operating capital | --0 | -33.67%120.78M | --0 | -33.17%182.1M | --0 | 0.99%272.46M | --0 | 31.75%269.79M | --0 | -1.52%204.77M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -20.18%62M | ---- | 255.09%77.67M | ---- | -116.02%-50.08M | ---- | 299.90%312.57M | ---- | -16.60%-156.36M |
Developing property (increase)decrease | ---- | 83.85%-9.89M | ---- | -432.07%-61.26M | ---- | 82.47%-11.51M | ---- | 48.36%-65.67M | ---- | -465.35%-127.17M |
Accounts receivable (increase)decrease | ---- | -11.31%73.2M | ---- | 155.31%82.54M | ---- | -357.14%-149.24M | ---- | 180.56%58.04M | ---- | -91.67%-72.05M |
Accounts payable increase (decrease) | ---- | 54.18%-126.21M | ---- | -291.35%-275.46M | ---- | 148.18%143.95M | ---- | -372.76%-298.78M | ---- | -63.19%109.54M |
prepayments (increase)decrease | ---- | 12,446.55%33.95M | ---- | 99.42%-275K | ---- | -4,576.76%-47.1M | ---- | 79.00%-1.01M | ---- | 98.03%-4.8M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.52%3.94M | ---- | 317.34%23.89M |
Cash from business operations | --0 | 110.08%142.5M | --0 | -71.07%67.83M | --0 | -3.35%234.49M | --0 | 4,854.75%242.63M | --0 | -91.70%4.9M |
Hong Kong profits tax paid | ---- | 116.76%5.08M | ---- | -239.57%-30.3M | ---- | 20.70%-8.92M | ---- | -92.13%-11.25M | ---- | 63.40%-5.86M |
Other taxs | ---- | 136.36%332K | ---- | 81.92%-913K | ---- | 35.15%-5.05M | ---- | -32.07%-7.79M | ---- | 62.33%-5.9M |
Interest received - operating | ---- | 45.23%1.6M | ---- | 34.60%1.1M | ---- | -32.00%818K | ---- | -14.44%1.2M | ---- | 50.54%1.41M |
Interest paid - operating | ---- | -15.37%-20.36M | ---- | -4.73%-17.64M | ---- | 39.38%-16.85M | ---- | -16.31%-27.79M | ---- | -113.35%-23.9M |
Special items of business | ---- | -118.12%-11.33M | ---- | -16.95%62.51M | ---- | 292.66%75.27M | ---- | -238.66%-39.07M | ---- | 1,672.01%28.18M |
Net cash from operations | -100.75%-468K | 543.21%129.15M | -10.64%62.11M | -90.14%20.08M | -20.70%69.5M | 4.92%203.74M | -67.72%87.64M | 787.68%194.18M | 594.54%271.51M | -264.98%-28.24M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -664,440.00%-33.23M | 1,648.26%2.66M | -101.49%-5K | -111.02%-172K | -39.02%336K | 279.84%1.56M | --551K | 58.84%-868K | ---- | 59.56%-2.11M |
Sale of fixed assets | --40.08M | 5,775.56%5.29M | ---- | -96.79%90K | -91.33%36K | -11.16%2.8M | -89.96%415K | -70.35%3.15M | 173.12%4.14M | 278.34%10.64M |
Purchase of fixed assets | 70.40%-5.8M | -154.03%-57.29M | 42.43%-19.6M | 19.76%-22.55M | 31.39%-34.05M | 75.70%-28.11M | 58.14%-49.64M | 63.42%-115.66M | 16.16%-118.57M | -20.88%-316.2M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -5.35%37.34M | --37.45M | --39.45M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---3.91M | ---- | ---- | ---- | ---- | ---- | -922.26%-36.79M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.62M | ---- | ---- |
Other items in the investment business | -31.38%-2.51M | ---- | -51.39%-1.91M | ---- | -74.41%-1.26M | -96.38%556K | 50.51%-723K | 970.49%15.34M | ---1.46M | ---1.76M |
Net cash from investment operations | 93.21%-1.46M | -85.85%-49.34M | 38.42%-21.52M | -287.60%-26.55M | -192.53%-34.94M | 120.04%14.15M | 89.69%-11.95M | 79.61%-70.6M | 20.99%-115.9M | -26.59%-346.22M |
Net cash before financing | -104.76%-1.93M | 1,334.38%79.82M | 17.46%40.59M | -102.97%-6.47M | -54.35%34.56M | 76.32%217.89M | -51.36%75.69M | 133.00%123.58M | 244.62%155.62M | -46.06%-374.46M |
Cash flow from financing activities | ||||||||||
New borrowing | -39.46%154.7M | -21.18%376.13M | 2.81%255.54M | 66.01%477.19M | 14.04%248.57M | -41.17%287.44M | -41.88%217.97M | -24.67%488.58M | 36.51%375.02M | 74.33%648.6M |
Refund | 23.62%-212.65M | 12.42%-537.36M | 20.34%-278.42M | -95.07%-613.58M | -46.39%-349.49M | 48.98%-314.55M | 49.67%-238.73M | -68.36%-616.5M | -281.35%-474.37M | -102.06%-366.18M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.94%1.13M |
Interest paid - financing | -10.58%-209K | ---- | -195.31%-189K | ---- | 58.71%-64K | ---- | -434.48%-155K | ---- | ---29K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.94%-43.9M |
Absorb investment income | ---- | --28.45M | ---- | ---- | ---- | ---- | ---- | ---5.32M | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | 93.86%11.78M | ---- | 135.11%6.08M | ---- | ---17.31M | ---- | ---- | ---- | ---- |
Other items of the financing business | 6.97%-2.74M | -47.40%-6.05M | -211.88%-2.94M | 88.54%-4.1M | 46.72%-943K | -200.12%-35.79M | -199.49%-1.77M | -77.98%35.75M | ---591K | --162.34M |
Net cash from financing operations | -134.16%-60.9M | 5.49%-127.04M | 74.48%-26.01M | -67.57%-134.42M | -349.23%-101.93M | 17.71%-80.22M | 77.30%-22.69M | -124.25%-97.49M | -166.00%-99.97M | 136.18%402M |
Effect of rate | 76.71%-1.51M | -181.21%-6.34M | -1,822.02%-6.49M | 10.45%7.8M | -68.29%377K | 337.96%7.07M | 114.70%1.19M | 43.36%-2.97M | 88.22%-8.09M | -151.48%-5.24M |
Net Cash | -530.94%-62.83M | 66.48%-47.23M | 121.64%14.58M | -202.33%-140.89M | -227.12%-67.38M | 427.66%137.68M | -4.76%53M | -5.26%26.09M | 26.87%55.65M | 131.96%27.54M |
Begining period cash | -20.85%203.37M | -34.12%256.93M | -34.12%256.93M | 59.01%390.02M | 43.79%390.02M | 10.41%245.28M | 12.59%271.25M | 11.16%222.15M | 11.20%240.92M | -27.55%199.86M |
Cash at the end | -47.54%139.03M | -20.85%203.37M | -17.95%265.02M | -34.12%256.93M | -0.74%323.02M | 59.01%390.02M | 12.81%325.44M | 10.41%245.28M | 50.38%288.48M | 11.16%222.15M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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