(FY)Feb 29, 2024 | (Q9)Nov 30, 2023 | (Q6)Aug 31, 2023 | (Q3)May 31, 2023 | (FY)Feb 28, 2023 | (Q9)Nov 30, 2022 | (Q6)Aug 31, 2022 | (Q3)May 31, 2022 | (FY)Feb 28, 2022 | (Q9)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 5.17%472.53M | ---- | ---- | ---- | 12.90%449.29M | ---- | ---- | ---- | 11.18%397.97M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -32.48%-1.37B | ---- | ---- | ---- | -17.38%-1.03B | ---- | ---- | ---- | 7.13%-879.27M | ---- |
Interest expense - adjustment | 145.79%108.46M | ---- | ---- | ---- | 38.64%44.13M | ---- | ---- | ---- | -22.91%31.83M | ---- |
Dividend (income)- adjustment | 28.94%-641K | ---- | ---- | ---- | -45.95%-902K | ---- | ---- | ---- | -247.19%-618K | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.31%-1.16M | ---- |
Impairment and provisions: | 116.61%373.97M | --0 | --0 | --0 | 83.48%172.65M | --0 | --0 | --0 | -55.37%94.1M | --0 |
-Other impairments and provisions | 116.61%373.97M | ---- | ---- | ---- | 83.48%172.65M | ---- | ---- | ---- | -55.37%94.1M | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---8.72M | --0 |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.72M | ---- |
Depreciation and amortization: | 21.13%100.92M | --0 | --0 | --0 | -1.76%83.31M | --0 | --0 | --0 | 3.19%84.8M | --0 |
-Depreciation | 14.57%94.91M | ---- | ---- | ---- | -1.52%82.84M | ---- | ---- | ---- | 3.44%84.11M | ---- |
-Amortization of intangible assets | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | 0.00%474K | ---- | ---- | ---- | -31.10%474K | ---- | ---- | ---- | -20.19%688K | ---- |
Special items | -4.31%9.43M | ---- | ---- | ---- | 150.11%9.86M | ---- | ---- | ---- | 59.17%3.94M | ---- |
Operating profit before the change of operating capital | -10.55%-302.69M | --0 | --0 | --0 | 1.20%-273.79M | --0 | --0 | --0 | -8.61%-277.12M | --0 |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 125.00%9K | ---- | ---- | ---- | 119.05%4K | ---- | ---- | ---- | -106.98%-21K | ---- |
Accounts payable increase (decrease) | 226.78%19.64M | ---- | ---- | ---- | 106.33%6.01M | ---- | ---- | ---- | -212.16%-95.02M | ---- |
prepayments (increase)decrease | -799.65%-15.79M | ---- | ---- | ---- | 116.68%2.26M | ---- | ---- | ---- | -172.26%-13.54M | ---- |
Cash from business operations | 16.08%-1.65B | --0 | --0 | --0 | -171.02%-1.96B | --0 | --0 | --0 | -442.10%-725M | --0 |
Other taxs | -989.66%-156.05M | ---- | ---- | ---- | 71.09%-14.32M | ---- | ---- | ---- | -7.92%-49.53M | ---- |
Interest received - operating | 26.04%1.27B | ---- | ---- | ---- | 14.35%1.01B | ---- | ---- | ---- | -8.98%879.3M | ---- |
Interest paid - operating | -137.00%-99.62M | ---- | ---- | ---- | -38.40%-42.03M | ---- | ---- | ---- | 30.93%-30.37M | ---- |
Special items of business | 20.55%-1.35B | ---- | ---- | ---- | -400.85%-1.7B | ---- | ---- | ---- | -193.39%-339.3M | ---- |
Net cash from operations | 37.25%-637.4M | 14.19%-559.97M | -4.97%-327.53M | -354.98%-187.23M | -1,465.43%-1.02B | -783.39%-652.53M | -284.14%-312.02M | -143.56%-41.15M | -93.16%74.39M | -89.84%95.48M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -28.94%641K | -20.22%71K | 0.00%36K | ---- | -92.92%902K | -85.60%89K | -87.10%36K | ---- | 7,055.62%12.74M | 247.19%618K |
Decrease in deposits (increase) | -86.76%6.21M | -86.76%6.21M | 337.69%7.86M | 417.42%6.78M | 260.10%46.88M | 260.10%46.88M | 98.54%-3.31M | 99.05%-2.14M | -142.05%-29.28M | -152.54%-29.28M |
Sale of fixed assets | 450.00%11K | --7K | --7K | ---- | 100.00%2K | ---- | ---- | ---- | -88.89%1K | -83.33%1K |
Purchase of fixed assets | -396.28%-69.06M | -251.57%-48.14M | -432.99%-50.44M | 21.26%-2.26M | -29.46%-13.92M | -43.21%-13.69M | 69.72%-9.46M | 31.39%-2.87M | 37.58%-10.75M | 37.33%-9.56M |
Purchase of intangible assets | ---36.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.5M | ---- |
Cash on investment | 48.09%-22.33M | -46.75%-44.11M | -37.84%-26.24M | -310.66%-62.8M | -113.05%-43.01M | -121.67%-30.06M | -61.88%-19.04M | -359.94%-15.29M | -29.75%-20.19M | -0.33%-13.56M |
Net cash from investment operations | -1,225.30%-121.2M | -2,772.09%-85.96M | -116.49%-68.78M | -187.08%-58.29M | 82.41%-9.15M | 106.21%3.22M | 88.16%-31.77M | 91.29%-20.3M | -240.31%-51.98M | -290.74%-51.78M |
Net cash before financing | 25.99%-758.6M | 0.52%-645.93M | -15.28%-396.31M | -299.51%-245.51M | -4,672.72%-1.02B | -1,585.80%-649.31M | -247.39%-343.79M | 55.64%-61.45M | -98.01%22.41M | -95.48%43.7M |
Cash flow from financing activities | ||||||||||
New borrowing | -7.70%9.4B | 433.42%17.97B | 1,832.21%11.91B | 7,417.79%7.52B | 2,162.69%10.18B | 862.64%3.37B | 310.76%616.14M | -33.33%100M | 441.92%450M | 321.49%350M |
Refund | 6.72%-8.5B | -580.70%-17.19B | -3,526.94%-11.42B | -11,063.95%-7.26B | -1,627.38%-9.12B | -378.47%-2.53B | -125.00%-315M | 7.14%-65M | 42.53%-527.8M | 33.89%-527.8M |
Interest paid - financing | -196.52%-4.26M | ---- | ---- | ---- | 23.95%-1.44M | ---- | ---- | ---- | ---1.89M | ---- |
Dividends paid - financing | -4.55%-192.63M | -4.55%-192.63M | 0.00%-92.13M | ---- | -10.00%-184.26M | -10.00%-184.26M | -22.22%-92.13M | ---- | 9.09%-167.51M | 9.09%-167.51M |
Other items of the financing business | -2.00%-53.03M | -15.78%-45.5M | -19.04%-30.73M | -17.56%-15M | -0.48%-51.99M | 1.37%-39.3M | 1.07%-25.81M | 1.39%-12.76M | -366.84%-51.74M | -3,040.52%-39.84M |
Net cash from financing operations | -22.11%644.49M | -12.30%544.05M | 95.06%357.34M | 1,006.87%246.22M | 376.79%827.42M | 261.06%620.33M | 300.29%183.2M | -66.83%22.25M | 71.00%-298.93M | 57.12%-385.15M |
Effect of rate | 55.93%-1.74M | 18.35%-1.51M | -20.14%-1.74M | 81.36%-369K | -862.86%-3.94M | -123.78%-1.85M | -119.73%-1.45M | -267.09%-1.98M | -90.64%517K | 76.76%7.77M |
Net Cash | 42.23%-114.11M | -251.48%-101.87M | 75.74%-38.96M | 101.81%710K | 28.57%-197.51M | 91.51%-28.98M | 15.67%-160.59M | 45.14%-39.21M | -392.76%-276.52M | -600.15%-341.44M |
Begining period cash | -34.21%387.51M | -34.21%387.51M | -34.21%387.51M | -34.21%387.51M | -31.91%588.96M | -31.91%588.96M | -31.91%588.96M | -31.91%588.96M | 13.07%864.96M | 13.07%864.96M |
Cash at the end | -29.90%271.66M | -49.09%284.13M | -18.77%346.8M | -29.20%387.85M | -34.21%387.51M | 5.05%558.13M | -37.39%426.92M | -31.07%547.77M | -31.91%588.96M | -36.57%531.29M |
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 | -- |
Auditor | 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