(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Sep 30, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -24.91%491.22M | ---- | 179.81%654.19M | ---- | -6,739.49%-819.65M | ---- | ---- | -96.26%12.35M | 562.62%330M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 1.45%-61.66M | ---- | -34.66%-62.57M | ---- | 17.94%-46.47M | ---- | ---- | -5.12%-56.63M | 32.30%-53.87M |
Dividend (income)- adjustment | ---- | 20.36%-489K | ---- | -171.68%-614K | ---- | 60.63%-226K | ---- | ---- | -3,726.67%-574K | 99.69%-15K |
Attributable subsidiary (profit) loss | ---- | 27.59%-470.69M | ---- | -167.72%-650.01M | ---- | 904.57%959.81M | ---- | ---- | 152.20%95.54M | -1,398.99%-183.04M |
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | -83.45%876K | --0 | --0 | 1,197.55%5.29M | 123.22%408K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -55.39%769K | ---- | ---- | 3,415.38%1.72M | 79.45%-52K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -97.00%107K | ---- | ---- | 676.09%3.57M | 117.01%460K |
Revaluation surplus: | --0 | 437.37%6.38M | --0 | -97.05%1.19M | --0 | 670.87%40.24M | --0 | --0 | 76.64%-7.05M | -130.31%-30.17M |
-Fair value of investment properties (increase) | ---- | 99.10%4.86M | ---- | 140.97%2.44M | ---- | 1.19%-5.96M | ---- | ---- | -98.75%-6.03M | -238.58%-3.04M |
-Other fair value changes | ---- | 221.37%1.52M | ---- | -102.71%-1.25M | ---- | 4,646.75%46.2M | ---- | ---- | 96.26%-1.02M | -77.47%-27.14M |
Asset sale loss (gain): | --0 | -36.14%-1.02M | --0 | 99.59%-747K | --0 | -18.12%-181.04M | --0 | --0 | -34.56%-153.26M | -3,485.64%-113.89M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---153.26M | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -31.02%-1.02M | ---- | -223.73%-777K | ---- | 15,800.00%628K | ---- | ---- | -133.33%-4K | --12K |
-Loss (gain) from selling other assets | ---- | -96.67%1K | ---- | 100.02%30K | ---- | ---181.66M | ---- | ---- | ---- | -11,390,600.00%-113.91M |
Depreciation and amortization: | --0 | -3.73%5.92M | --0 | 25.36%6.14M | --0 | -25.05%4.9M | --0 | --0 | 6.72%6.54M | -11.02%6.13M |
-Depreciation | ---- | -3.73%5.92M | ---- | 25.36%6.14M | ---- | -25.05%4.9M | ---- | ---- | 6.72%6.54M | -11.02%6.13M |
Financial expense | ---- | -8.85%11.1M | ---- | 30.11%12.17M | ---- | -46.04%9.36M | ---- | ---- | 27.89%17.34M | 266.41%13.56M |
Special items | ---- | -6,193.50%-21.57M | ---- | 106.19%354K | ---- | -116.58%-5.72M | ---- | ---- | -331.67%-2.64M | 2,751.16%1.14M |
Operating profit before the change of operating capital | --0 | -2.30%-40.82M | --0 | -5.23%-39.9M | --0 | 54.37%-37.92M | --0 | --0 | -179.29%-83.09M | -38.25%-29.75M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | -109.92%-192K | ---- | -87.65%1.94M | ---- | 1,389.73%15.67M | ---- | ---- | -82.82%1.05M | -83.29%6.13M |
Accounts receivable (increase)decrease | ---- | -181.22%-1.02M | ---- | 244.96%1.25M | ---- | -108.30%-863K | ---- | ---- | -42.40%10.4M | -77.38%18.06M |
Accounts payable increase (decrease) | ---- | 72.63%-2.11M | ---- | -602.48%-7.7M | ---- | 102.08%1.53M | ---- | ---- | 86.82%-73.71M | -211.13%-559.41M |
Financial assets at fair value (increase)decrease | ---- | 505.10%8.9M | ---- | 193.61%1.47M | ---- | 106.17%501K | ---- | ---- | -692.84%-8.12M | -99.14%1.37M |
Cash from business operations | --0 | 34.92%-27.83M | --0 | -87.05%-42.76M | --0 | 64.93%-22.86M | --0 | --0 | -432.43%-65.18M | -105.98%-12.24M |
Hong Kong profits tax paid | ---- | -28.40%-6.73M | ---- | -7,381.94%-5.24M | ---- | 108.45%72K | ---- | ---- | ---852K | ---- |
China income tax paid | ---- | -32.76%-389K | ---- | 95.96%-293K | ---- | ---7.25M | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.78%-3.02M | 51.66%-24.75M |
Dividend received - operating | ---- | -99.20%489K | ---- | --60.97M | ---- | ---- | ---- | ---- | ---- | 410.07%53.31M |
Interest received - operating | ---- | 8.75%634K | ---- | -46.12%583K | ---- | -72.91%1.08M | ---- | ---- | 105.24%3.99M | -62.40%1.95M |
Special items of business | ---- | 4,035.20%7.4M | ---- | 111.47%179K | ---- | -101.70%-1.56M | ---- | ---- | -83.36%91.73M | 199.65%551.37M |
Net cash from operations | -0.91%-23.52M | -355.06%-33.83M | 29.73%-23.31M | 146.16%13.26M | -343.24%-33.17M | 53.37%-28.73M | 82.82%-7.48M | ---43.57M | -437.34%-61.62M | -89.21%18.27M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | 97.56%-995K | ---- | -200.54%-40.79M | -56,518.06%-40.77M | 128.95%40.57M | ---72K | ---- | -572.21%-140.16M | 102.96%29.68M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.80%4.63M | ---4.79M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 3,622.22%670K | ---- | ---- | --18K | ---- |
Purchase of fixed assets | -6,552.94%-1.13M | -41.11%-762K | ---17K | -19.21%-540K | ---- | 97.82%-453K | ---- | ---- | -2,749.04%-20.8M | 38.91%-730K |
Sale of subsidiaries | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | --164.83M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.83%1.5M |
Other items in the investment business | --223K | ---- | ---- | ---- | -100.02%-53K | 293.63%311.58M | 103,969.90%311.17M | --299K | ---160.92M | ---- |
Net cash from investment operations | -5,241.18%-908K | 95.75%-1.76M | 99.96%-17K | -111.73%-41.32M | -113.12%-40.82M | 331.22%352.37M | 103,945.82%311.1M | --299K | -693.85%-152.4M | 102.87%25.66M |
Net cash before financing | -4.73%-24.43M | -26.81%-35.58M | 68.47%-23.33M | -108.67%-28.06M | -124.37%-73.99M | 251.22%323.63M | 801.64%303.61M | ---43.27M | -587.19%-214.01M | 106.06%43.93M |
Cash flow from financing activities | ||||||||||
New borrowing | -18.33%49M | -45.45%180M | -81.82%60M | 153.85%330M | 1,220.00%330M | -48.00%130M | --25M | ---- | -50.00%250M | -16.67%500M |
Refund | ---43M | ---- | ---- | 7.14%-325M | ---280M | ---350M | ---- | ---250M | ---- | -400.00%-500M |
Dividends paid - financing | ---- | -28.57%-44.96M | 28.57%-24.98M | 12.50%-34.97M | 12.50%-34.97M | 0.00%-39.97M | -100.00%-39.97M | ---19.98M | 27.26%-39.97M | 8.35%-54.94M |
Other items of the financing business | -357.01%-9.72M | 62.10%-7.69M | 88.27%-2.13M | -242.71%-20.29M | -301.66%-18.12M | 71.04%-5.92M | 37.99%-4.51M | ---7.28M | -139.41%-20.45M | 86.19%-8.54M |
Net cash from financing operations | -111.30%-3.72M | 353.37%127.35M | 1,164.91%32.9M | 81.10%-50.26M | 84.14%-3.09M | -240.25%-265.89M | 92.98%-19.48M | ---277.26M | 398.64%189.59M | -116.79%-63.48M |
Effect of rate | 38.71%-2.13M | -423.04%-6.6M | -551.04%-3.48M | -63.33%2.04M | -70.60%772K | 168.97%5.57M | 178.18%2.63M | ---3.36M | -137.23%-8.08M | 206.52%21.71M |
Net Cash | -394.14%-28.15M | 217.16%91.77M | 112.41%9.57M | -235.63%-78.32M | -127.13%-77.08M | 336.43%57.75M | 188.65%284.14M | ---320.53M | -24.89%-24.42M | 94.36%-19.56M |
Begining period cash | 69.68%207.37M | -38.43%122.21M | -38.43%122.21M | 46.85%198.49M | 46.85%198.49M | -74.92%135.17M | -73.31%135.17M | --506.53M | 0.40%539.03M | -40.61%536.88M |
Cash at the end | 38.03%177.09M | 69.68%207.37M | 5.01%128.3M | -38.43%122.21M | -71.04%122.18M | -60.81%198.49M | 131.02%421.93M | --182.64M | -6.03%506.53M | 0.40%539.03M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | Ernst & Young |
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