(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 | ---- | 125.56%32.04M | ---- | -192.66%-125.32M | ---- | 42.24%135.25M | ---- | -51.43%95.08M | ---- | 15.64%195.76M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 53.09%-25.56M | ---- | -612.25%-54.49M | ---- | -506.18%-7.65M | ---- | -140.38%-1.26M | ---- | 53.04%-525K |
Interest expense - adjustment | ---- | ---- | ---- | -89.64%286K | ---- | -70.26%2.76M | ---- | -15.53%9.28M | ---- | -13.18%10.99M |
Dividend (income)- adjustment | ---- | 0.00%-96K | ---- | ---96K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---- | 67.63%-56K | ---- | 99.78%-173K | ---- | -69.26%-79.76M | ---- | -18.83%-47.12M | ---- | 54.00%-39.66M |
Attributable subsidiary (profit) loss | ---- | -1,054.28%-11.46M | ---- | 41.14%-993K | ---- | -98.47%-1.69M | ---- | 32.70%-850K | ---- | -445.08%-1.26M |
Impairment and provisions: | --0 | -92.51%14.16M | --0 | 1,193.24%188.96M | --0 | -39.92%14.61M | --0 | -17.15%24.32M | --0 | 72.91%29.36M |
-Impairment of trade receivables (reversal) | ---- | -79.39%823K | ---- | -58.53%3.99M | ---- | -55.77%9.63M | ---- | -23.33%21.77M | ---- | 67.26%28.4M |
-Other impairments and provisions | ---- | -92.79%13.34M | ---- | 3,612.63%184.96M | ---- | 95.30%4.98M | ---- | 165.73%2.55M | ---- | --960K |
Revaluation surplus: | --0 | -38.29%33.78M | --0 | 559.09%54.74M | --0 | -52.11%-11.92M | --0 | -126.43%-7.84M | --0 | --29.66M |
-Other fair value changes | ---- | -38.29%33.78M | ---- | 559.09%54.74M | ---- | -52.11%-11.92M | ---- | -126.43%-7.84M | ---- | --29.66M |
Asset sale loss (gain): | --0 | -826.51%-6.15M | --0 | -255.50%-664K | --0 | -86.77%427K | --0 | 330.84%3.23M | --0 | -85.63%749K |
-Loss (gain) from sale of subsidiary company | ---- | --872K | ---- | ---- | ---- | ---- | ---- | ---676K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --427K | ---- | ---- | ---- | --749K |
-Loss (gain) from selling other assets | ---- | -957.83%-7.02M | ---- | ---664K | ---- | ---- | ---- | --3.9M | ---- | ---- |
Depreciation and amortization: | --0 | -7.82%34.07M | --0 | -8.66%36.96M | --0 | 60.95%40.46M | --0 | 8.93%25.14M | --0 | 78.63%23.08M |
-Depreciation | ---- | -7.82%34.07M | ---- | -8.66%36.96M | ---- | 60.95%40.46M | ---- | 8.93%25.14M | ---- | 78.63%23.08M |
Exchange Loss (gain) | ---- | 276.70%2.71M | ---- | -217.84%-1.53M | ---- | -105.94%-482K | ---- | -39.31%8.12M | ---- | 237.96%13.38M |
Special items | ---- | 68.90%554K | ---- | -94.17%328K | ---- | 1,130.63%5.62M | ---- | -71.02%457K | ---- | 227.18%1.58M |
Operating profit before the change of operating capital | --0 | -24.51%73.98M | --0 | 0.38%98M | --0 | -10.06%97.63M | --0 | -58.74%108.56M | --0 | 95.56%263.11M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 6.14%16.38M | ---- | 401.25%15.43M | ---- | -103.35%-5.12M | ---- | 1,812.25%152.85M | ---- | -232.78%-8.93M |
Accounts payable increase (decrease) | ---- | -501.55%-24.49M | ---- | -113.49%-4.07M | ---- | 311.91%30.18M | ---- | -190.43%-14.24M | ---- | 143.88%15.75M |
Cash from business operations | --0 | -35.59%67.21M | --0 | -6.04%104.34M | --0 | -49.38%111.05M | --0 | -29.40%219.39M | --0 | 193.10%310.74M |
Hong Kong profits tax paid | ---- | 101.69%341K | ---- | -80.94%-20.17M | ---- | 51.21%-11.15M | ---- | 39.08%-22.85M | ---- | -7.36%-37.5M |
Special items of business | ---- | 126.69%1.34M | ---- | 56.90%-5.02M | ---- | 58.07%-11.65M | ---- | -168.06%-27.78M | ---- | 6,178.15%40.81M |
Net cash from operations | -92.92%2.43M | -19.75%67.55M | 467.93%34.31M | -15.74%84.17M | -105.02%-9.33M | -49.17%99.9M | -0.13%185.68M | -28.07%196.54M | 31.03%185.93M | 284.38%273.24M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -53.13%25.62M | ---- | -37.47%54.66M | ---- | 55.37%87.41M | ---- | 30.60%56.26M | ---- | -49.71%43.08M |
Dividend received - investment | ---- | 4,264.58%4.19M | ---- | -78.67%96K | ---- | -40.00%450K | ---- | --750K | ---- | ---- |
Decrease in deposits (increase) | ---- | -62.76%-344.96M | ---- | -42,289.80%-211.95M | ---- | ---500K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 99.40%-116K | ---- | -840.91%-19.41M | ---- | 82.63%-2.06M | ---- | -6.15%-11.88M | ---- | 98.37%-11.19M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.13M | ---- | ---- |
Sale of subsidiaries | ---- | --798K | ---- | ---- | ---- | ---- | ---- | --9.91M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---35.94M | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -24.78%278.57M | ---- | -61.26%370.36M | ---- | 93.32%955.95M | ---- | 312.08%494.5M | ---- | -95.59%120M |
Cash on investment | ---- | 12.81%-52.36M | ---- | 76.92%-60.05M | ---- | 21.05%-260.21M | ---- | -42.50%-329.61M | ---- | 90.81%-231.3M |
Other items in the investment business | ---- | 65.20%-30.09M | ---- | 88.03%-86.46M | ---- | -63.38%-722.21M | ---- | -182.48%-442.05M | ---- | --535.94M |
Net cash from investment operations | 247.29%159.24M | -350.45%-118.35M | -161.46%-108.11M | 106.44%47.25M | 533.48%175.91M | 110.21%22.89M | -338.80%-40.58M | -149.12%-224.24M | -96.23%16.99M | 213.33%456.53M |
Net cash before financing | 319.06%161.67M | -138.65%-50.79M | -144.30%-73.8M | 7.04%131.43M | 14.80%166.58M | 543.34%122.79M | -28.49%145.1M | -103.80%-27.7M | -65.73%202.92M | 319.97%729.77M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.65%70.18M | ---- | -95.21%28M |
Refund | ---- | ---- | ---- | -98.53%-155.29M | ---- | -124.47%-78.22M | ---- | -427.40%-34.85M | ---- | 96.01%-6.61M |
Interest paid - financing | ---- | ---- | ---- | 89.64%-286K | ---- | 70.26%-2.76M | ---- | 15.53%-9.28M | ---- | 13.18%-10.99M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.24M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.03M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | 50.97%-1.09M | ---- | -120.28%-2.23M | ---- | 99.87%-1.01M | ---- | ---749.05M |
Net cash from financing operations | --0 | --0 | --0 | -88.29%-156.66M | -105.42%-156.94M | -243.44%-83.2M | -309.45%-76.4M | 96.72%-24.23M | 96.80%-18.66M | -330.63%-738.64M |
Effect of rate | -107.35%-10.38M | -260.81%-439K | -342.01%-5.01M | -93.48%273K | -2,212.24%-1.13M | 321.98%4.19M | 91.40%-49K | -56.94%992K | ---570K | 288.08%2.3M |
Net Cash | 319.06%161.67M | -101.26%-50.79M | -865.41%-73.8M | -163.76%-25.24M | -85.97%9.64M | 176.23%39.58M | -62.71%68.7M | -485.05%-51.92M | 2,088.36%184.26M | 22.66%-8.88M |
Begining period cash | -40.41%75.54M | -16.45%126.77M | -16.45%126.77M | 40.54%151.74M | 40.54%151.74M | -32.05%107.97M | -32.05%107.97M | -3.97%158.9M | -3.97%158.9M | -7.13%165.47M |
Cash at the end | 372.90%226.82M | -40.41%75.54M | -70.07%47.96M | -16.45%126.77M | -9.27%160.25M | 40.54%151.74M | -48.45%176.62M | -32.05%107.97M | 97.01%342.59M | -3.97%158.9M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --151.74M | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --151.74M | --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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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