(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 | (Q6)Sep 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 27.55%-86.69M | ---- | 83.30%-119.65M | ---- | -140.89%-716.46M | ---- | 16.48%-297.42M | ---- | -118.60%-356.1M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -150.92%-10.07M | ---- | -36.42%-4.01M | ---- | -29.27%-2.94M | ---- | 14.09%-2.28M | ---- | -124.60%-2.65M |
Attributable subsidiary (profit) loss | ---- | -3.09%-7.16M | ---- | -728.01%-6.95M | ---- | 90.32%-839K | ---- | -128.63%-8.67M | ---- | 1,781.04%30.27M |
Impairment and provisions: | --0 | 40.96%25.41M | --0 | -96.76%18.02M | --0 | 263.31%556.86M | --0 | -7.81%153.27M | --0 | 2,821.30%166.25M |
-Impairment of property, plant and equipment (reversal) | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 147.55%11.94M | ---- | -63.15%4.82M | ---- | 37.16%13.09M | ---- | --9.54M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 413.19%491.91M | ---- | 30.26%95.85M | ---- | 7,348.18%73.59M |
-Other impairments and provisions | ---- | 1.94%13.46M | ---- | -74.55%13.2M | ---- | 8.33%51.87M | ---- | -48.33%47.88M | ---- | 1,870.30%92.66M |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -102.53%-1.53M | --0 | -8.12%60.39M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.84%-1.53M | ---- | -93.55%-16.68M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.66%77.06M |
Asset sale loss (gain): | --0 | ---19.79M | --0 | --0 | --0 | -181.44%-2M | --0 | 160.74%2.45M | --0 | -604.19%-4.04M |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.11M | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---53.78M | ---- | ---- | ---- | ---- | ---- | 320.93%9.56M | ---- | -659.47%-4.33M |
-Loss (gain) on sale of property, machinery and equipment | ---- | --108K | ---- | ---- | ---- | 110.00%3K | ---- | -113.95%-30K | ---- | 7,266.67%215K |
-Loss (gain) from selling other assets | ---- | --33.89M | ---- | ---- | ---- | -6,993.10%-2M | ---- | -63.29%29K | ---- | --79K |
Depreciation and amortization: | --0 | -34.75%17.19M | --0 | -31.18%26.34M | --0 | 30.92%38.27M | --0 | 25.02%29.23M | --0 | 51.78%23.38M |
-Depreciation | ---- | -4.00%13.46M | ---- | -16.81%14.02M | ---- | 59.95%16.85M | ---- | 10.52%10.54M | ---- | 11.99%9.53M |
-Amortization of intangible assets | ---- | -67.18%4.49M | ---- | --13.69M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | 44.19%-764K | ---- | -106.39%-1.37M | ---- | 14.56%21.42M | ---- | 35.00%18.7M | ---- | 100.90%13.85M |
Financial expense | ---- | -9.13%30.15M | ---- | 3.02%33.19M | ---- | -33.40%32.21M | ---- | 1.97%48.37M | ---- | 52.54%47.43M |
Exchange Loss (gain) | ---- | 130.93%2.34M | ---- | 138.61%1.01M | ---- | -527.03%-2.62M | ---- | -103.97%-418K | ---- | 351.00%10.52M |
Special items | ---- | 41.90%5.64M | ---- | 4.50%3.97M | ---- | -77.13%3.8M | ---- | -73.29%16.62M | ---- | -6.12%62.22M |
Operating profit before the change of operating capital | --0 | 10.59%-42.98M | --0 | 48.70%-48.07M | --0 | -55.23%-93.71M | --0 | -260.21%-60.37M | --0 | 122.16%37.68M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -100.93%-3K | ---- | -58.95%321K | ---- | -65.34%782K | ---- | -61.74%2.26M |
Accounts receivable (increase)decrease | ---- | -200.34%-50.56M | ---- | 166.37%50.39M | ---- | 26.81%-75.93M | ---- | -343.67%-103.73M | ---- | 128.38%42.57M |
Accounts payable increase (decrease) | ---- | 143.71%75.3M | ---- | -193.07%-172.25M | ---- | 121.12%185.08M | ---- | 140.13%83.7M | ---- | -1,240.65%-208.56M |
Cash from business operations | 93.76%-1.69M | 21.48%-81.06M | -93.84%-27.05M | -256.24%-103.23M | -194.11%-13.96M | 260.36%66.07M | -27.92%14.83M | 30.65%-41.2M | 115.67%20.58M | -55.40%-59.42M |
Other taxs | ---- | -260.42%-77K | ---- | 103.05%48K | 42.27%-321K | 79.87%-1.58M | 73.00%-556K | -57.66%-7.82M | -4,218.00%-2.06M | 66.91%-4.96M |
Interest received - operating | 90.22%2.2M | 843.45%1.59M | 680.41%1.16M | -93.89%168K | -90.26%148K | 20.79%2.75M | 42.10%1.52M | -14.09%2.28M | 1.81%1.07M | 124.60%2.65M |
Interest paid - operating | -105.27%-4.32M | -1.62%-25.46M | 74.53%-2.11M | -23.24%-25.06M | 51.52%-8.27M | 40.98%-20.33M | -762.85%-17.05M | -0.75%-34.45M | 85.15%-1.98M | -78.32%-34.2M |
Special items of business | ---- | -194.16%-62.81M | ---- | 32.62%66.71M | ---- | 30.97%50.3M | ---- | -42.36%38.41M | ---- | -5.67%66.63M |
Net cash from operations | 86.39%-3.81M | 18.00%-105.02M | -25.04%-28M | -373.00%-128.07M | -1,683.12%-22.4M | 157.77%46.91M | -107.13%-1.26M | 15.35%-81.2M | 112.27%17.61M | -34.67%-95.93M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 6.04%9.11M | ---- | 53.47%8.59M | ---- | -4.06%5.6M | ---- | --5.83M | --5.94M | ---- |
Sale of fixed assets | ---- | ---- | 7,500.00%304K | 193.88%144K | -93.22%4K | -82.44%49K | -94.57%59K | -74.14%279K | 474.60%1.09M | 8,200.00%1.08M |
Purchase of fixed assets | -100.64%-4.1M | -210.99%-6.17M | -244.28%-2.05M | 58.88%-1.98M | 84.59%-594K | 16.84%-4.83M | 14.77%-3.86M | 54.75%-5.8M | 5.16%-4.52M | 12.38%-12.82M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --26.46M | ---- | ---- | ---- | --1.11M |
Purchase of intangible assets | ---- | ---208K | ---25K | ---- | ---- | 60.01%-6.78M | -47.37%-504K | 59.76%-16.95M | 99.23%-342K | -229.46%-42.12M |
Sale of subsidiaries | ---- | -139.90%-14.42M | ---- | --36.15M | --36.15M | ---- | ---- | 264.27%15.21M | 346.64%13.08M | -847.39%-9.26M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K |
Recovery of cash from investments | ---- | --24.6M | ---- | ---- | ---- | ---- | ---- | --1.07B | --74K | ---- |
Cash on investment | ---- | ---- | ---12M | ---- | ---- | 99.75%-2.5M | ---- | -98,370.18%-980.76M | ---113.85M | 99.69%-996K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.25%3M | ---27.5M |
Net cash from investment operations | 70.19%-4.1M | -69.91%12.91M | -138.71%-13.77M | 138.29%42.9M | 927.07%35.56M | -79.21%18M | 95.50%-4.3M | 195.70%86.6M | -76.99%-95.53M | 73.63%-90.49M |
Net cash before financing | 81.05%-7.92M | -8.14%-92.11M | -417.21%-41.77M | -231.20%-85.17M | 337.01%13.17M | 1,103.52%64.92M | 92.87%-5.56M | 102.89%5.39M | 60.54%-77.92M | 55.01%-186.42M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | 35.51%70.31M | --70.31M | --51.89M | ---- | ---- | ---- | ---- | ---- | 103.97%187.17M |
Issuance of bonds | ---- | --15M | ---- | ---- | --11.54M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.90%-3.82M | ---- | ---3.78M |
Dividends paid - financing | ---- | -2.62%-1.49M | -57.29%-1.48M | -62.71%-1.45M | ---939K | 63.61%-893K | ---- | ---2.45M | ---2.43M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 79.96%-20.44M | 25.40%-20.44M | -62.39%-101.96M | 56.37%-27.39M | 47.53%-62.79M | ---62.79M | ---119.66M | ---- | ---- |
Other items of the financing business | 6.30%-3.11M | -362.44%-7.75M | 25.50%-3.32M | -47.07%2.95M | -23.19%-4.45M | -86.29%5.58M | ---3.61M | --40.69M | ---- | ---- |
Net cash from financing operations | -106.89%-3.11M | 214.54%55.64M | 312.26%45.08M | 16.40%-48.57M | 68.01%-21.24M | 28.10%-58.1M | -2,632.51%-66.4M | -144.06%-80.81M | -101.30%-2.43M | -58.61%183.39M |
Effect of rate | -44.37%-4.17M | -98.47%54K | -301.89%-2.89M | 134.14%3.53M | 117.58%1.43M | 18.97%-10.35M | 65.57%-8.13M | -146.15%-12.78M | -342.54%-23.62M | 487.05%27.69M |
Net Cash | -432.59%-11.02M | 72.73%-36.47M | 141.06%3.31M | -2,061.93%-133.75M | 88.78%-8.07M | 109.04%6.82M | 10.44%-71.96M | -2,384.78%-75.41M | -687.25%-80.35M | -110.59%-3.04M |
Begining period cash | -54.12%30.87M | -65.93%67.29M | -65.93%67.29M | -1.76%197.5M | -1.76%197.5M | -30.49%201.03M | -30.49%201.03M | 9.32%289.22M | 9.32%289.22M | 8.85%264.57M |
Cash at the end | -76.84%15.68M | -54.12%30.87M | -64.52%67.71M | -65.93%67.29M | 57.81%190.86M | -1.76%197.5M | -34.71%120.94M | -30.49%201.03M | -29.86%185.25M | 9.32%289.22M |
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 | -- | 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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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