(FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 44.66%-160.8M | ---- | 46.34%-290.58M | ---- | 20.31%-541.56M | ---- | -195.20%-679.61M | ---- | -134.88%-230.22M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 14.90%-363.69M | ---- | 22.50%-427.37M | ---- | 31.01%-551.47M | ---- | 17.14%-799.36M | ---- | 12.19%-964.67M | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -156.14%-146K | ---- | -103.03%-57K | ---- | -12.96%1.88M | ---- |
Impairment and provisions: | -28.93%419.39M | --0 | -37.73%590.1M | --0 | -28.60%947.71M | --0 | 49.26%1.33B | --0 | 332.58%889.28M | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -28.93%419.39M | ---- | -37.55%590.1M | ---- | -28.81%944.88M | ---- | 49.26%1.33B | ---- | 332.58%889.28M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --111K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -39.07%8.52M | --0 | 3.16%13.98M | --0 | -7.65%13.55M | --0 | 429.63%14.68M | --0 | 48.02%2.77M | --0 |
-Depreciation | -39.07%8.52M | ---- | 3.16%13.98M | ---- | -7.65%13.55M | ---- | 429.63%14.68M | ---- | 48.02%2.77M | ---- |
Financial expense | -44.60%14.87M | ---- | -62.46%26.85M | ---- | -35.22%71.52M | ---- | -37.37%110.4M | ---- | 14.47%176.26M | ---- |
Special items | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 5.97%-81.72M | --0 | -43.91%-86.91M | --0 | -127.04%-60.39M | --0 | 78.67%-26.6M | --0 | -66.24%-124.69M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -102.94%-24.39M | ---- | -63.69%830.1M | ---- | 220.65%2.29B | ---- | -219.02%-1.9B | ---- | 374.23%1.59B | ---- |
Accounts payable increase (decrease) | 67.89%-115.07M | ---- | -217.34%-358.38M | ---- | 119.83%305.41M | ---- | 147.12%138.93M | ---- | 23.60%-294.87M | ---- |
Cash from business operations | -52.30%49.82M | --0 | -96.08%104.45M | --0 | 213.20%2.67B | --0 | -618.29%-2.36B | --0 | 129.26%454.55M | --0 |
Hong Kong profits tax paid | 105.22%1.28M | ---- | -133.75%-24.44M | ---- | 54.17%-10.46M | ---- | 85.72%-22.81M | ---- | -24.87%-159.81M | ---- |
China income tax paid | 10.53%-17K | ---- | 50.00%-19K | ---- | 65.14%-38K | ---- | 10.66%-109K | ---- | -134.62%-122K | ---- |
Other taxs | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---1.13M | ---- |
Interest received - operating | -15.83%338.91M | ---- | -22.62%402.65M | ---- | -34.12%520.35M | ---- | -18.12%789.88M | ---- | -12.19%964.67M | ---- |
Interest paid - operating | -26.44%-14.3M | ---- | 31.49%-11.31M | ---- | -26.03%-16.5M | ---- | -23.85%-13.1M | ---- | 66.11%-10.57M | ---- |
Special items of business | 196.66%271.01M | ---- | -307.06%-280.36M | ---- | 123.62%135.41M | ---- | 20.18%-573.18M | ---- | -40.31%-718.09M | ---- |
Net cash from operations | -20.29%375.7M | -50.59%85.75M | -85.09%471.33M | -93.97%173.53M | 297.26%3.16B | 239.04%2.88B | -228.41%-1.6B | 198.19%848.48M | 303.22%1.25B | 124.87%284.54M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%6K | ---- |
Purchase of fixed assets | 55.38%-3.43M | ---- | -2,707.30%-7.69M | ---- | 74.49%-274K | ---- | 77.13%-1.07M | ---- | -13.27%-4.7M | ---- |
Sale of subsidiaries | ---- | ---- | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 17.60%-3.43M | -50.30%-2.27M | -1,420.07%-4.17M | -836.02%-1.51M | 74.49%-274K | -114.38%-161K | 77.10%-1.07M | 137.58%1.12M | -27.83%-4.69M | -239.41%-2.98M |
Net cash before financing | -20.31%372.26M | -51.47%83.48M | -85.22%467.17M | -94.02%172.03M | 297.11%3.16B | 238.57%2.88B | -228.98%-1.6B | 201.74%849.6M | 301.25%1.24B | 124.59%281.56M |
Cash flow from financing activities | ||||||||||
New borrowing | -40.11%3.21B | ---- | 54.47%5.36B | ---- | -89.94%3.47B | ---- | 442.83%34.5B | ---- | -87.94%6.36B | ---- |
Refund | 35.28%-3.43B | ---- | 3.13%-5.3B | ---- | 83.09%-5.47B | ---- | -391.45%-32.36B | ---- | 87.47%-6.59B | ---- |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.66%1B | ---- |
Interest paid - financing | ---- | ---- | 74.85%-19.04M | ---- | 49.66%-75.69M | ---- | -18.12%-150.36M | ---- | -54.51%-127.3M | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.84%-43.14M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | 44.44%-500M | ---- | 36.98%-899.87M | ---- | -45.57%-1.43B | ---- | -8,605.52%-980.94M | ---- |
Other items of the financing business | 5.24%-10.8M | ---- | -0.41%-11.39M | ---- | 4.41%-11.35M | ---- | ---11.87M | ---- | ---- | ---- |
Net cash from financing operations | 50.94%-230.8M | 21.19%-120M | 84.26%-470.43M | 93.67%-152.26M | -643.63%-2.99B | -84.38%-2.4B | 244.47%549.62M | -482.73%-1.3B | -138.56%-380.43M | -74.34%340.66M |
Net Cash | 4,431.51%141.47M | -284.79%-36.52M | -101.90%-3.27M | -95.82%19.76M | 116.33%172.03M | 204.05%472.58M | -222.15%-1.05B | -172.99%-454.19M | 133.79%862.47M | 240.78%622.22M |
Begining period cash | -0.38%860.8M | -0.38%860.8M | 24.86%864.06M | 24.86%864.06M | -60.35%692.03M | -60.35%692.03M | 97.67%1.75B | 97.67%1.75B | 71.75%883.04M | 71.75%883.04M |
Cash at the end | 16.43%1B | -6.74%824.28M | -0.38%860.8M | -24.11%883.82M | 24.86%864.06M | -9.81%1.16B | -60.35%692.03M | -14.21%1.29B | 97.67%1.75B | 116.05%1.51B |
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 | 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