Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -94.29%12.58M | -75.85%72.24M | 3.18%220.12M | 32.72%299.2M | -1.47%213.33M | -33.57%225.43M | -6.20%216.51M | 1,538.84%339.35M | -30.28%230.83M | -101.34%-23.59M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 29.94%-7.75M | -49.46%-26.18M | -35.35%-11.07M | -33.64%-17.52M | -33.40%-8.18M | -22.45%-13.11M | 10.89%-6.13M | 51.77%-10.7M | 29.23%-6.88M | -60.22%-22.19M |
Attributable subsidiary (profit) loss | -91.21%-28.03M | 65.29%-9.37M | 12.11%-14.66M | 24.43%-26.98M | 25.85%-16.68M | 46.72%-35.7M | 39.70%-22.5M | 38.95%-67.01M | 57.81%-37.3M | 65.38%-109.77M |
Revaluation surplus: | 357.58%56.08M | 454.52%141.61M | -482.48%-21.77M | -131.35%-39.94M | -109.10%-3.74M | 228.02%127.43M | 456.36%41.1M | -82.12%38.85M | 89.76%-11.53M | 123.37%217.3M |
-Fair value of investment properties (increase) | 354.86%56.47M | 428.52%141.12M | -343.36%-22.16M | -133.71%-42.96M | -112.16%-5M | 228.02%127.43M | 456.36%41.1M | -82.12%38.85M | 89.76%-11.53M | 123.37%217.3M |
-Other fair value changes | -201.30%-391K | -83.80%488K | -69.37%386K | --3.01M | --1.26M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -368.42%-267K | ---- | 99.78%-57K | ---- | -5,438.44%-25.64M | -29,359.30%-25.34M | -15.46%-463K | 8.51%-86K | -149.51%-401K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -368.42%-267K | ---- | 99.78%-57K | ---- | -5,438.44%-25.64M | -29,359.30%-25.34M | -15.46%-463K | 8.51%-86K | -6,783.33%-401K |
Depreciation and amortization: | 23.65%23.9M | 17.79%29.94M | 12.30%19.33M | -17.49%25.42M | -12.08%17.21M | 4.25%30.81M | 40.39%19.58M | -16.39%29.55M | -25.29%13.95M | 565.07%35.34M |
-Depreciation | ---- | 17.79%29.94M | ---- | -17.49%25.42M | ---- | 4.25%30.81M | ---- | -16.39%29.55M | ---- | 565.07%35.34M |
Financial expense | -6.27%137.53M | 43.80%312.52M | 61.45%146.73M | 37.16%217.33M | 16.13%90.88M | -6.77%158.45M | -8.11%78.26M | -10.30%169.96M | -10.34%85.17M | 59.92%189.48M |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- |
Operating profit before the change of operating capital | -42.63%194.31M | 13.78%520.5M | 15.65%338.68M | -2.18%457.45M | -2.87%292.83M | -6.38%467.66M | 9.98%301.49M | 74.55%499.52M | 17.21%274.15M | -54.21%286.18M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -239.27%-84.69M | 203.96%112.17M | -44.28%60.81M | -79.97%36.9M | -1.02%109.13M | 38.84%184.25M | 84.06%110.26M | 239.42%132.7M | 81.13%59.9M | -114.61%-95.18M |
Accounts receivable (increase)decrease | -798.29%-8.95M | -0.90%3.4M | -238.72%-996K | -28.39%3.44M | -85.27%718K | 188.80%4.8M | 832.31%4.88M | 111.86%1.66M | -74.98%523K | 155.41%784K |
Accounts payable increase (decrease) | -41.11%73.96M | 34.07%-46.67M | 487.67%125.59M | -27.92%-70.78M | -75.33%-32.4M | -301.76%-55.34M | -114.57%-18.48M | 90.77%-13.77M | 159.42%126.8M | 68.77%-149.2M |
Advance payment increase (decrease) | 25.31%-4.17M | -559.59%-8.05M | -39.96%-5.59M | 124.13%1.75M | -154.84%-3.99M | -119.29%-7.26M | -76.43%7.28M | 432.54%37.65M | 1,386.67%30.88M | 100.64%7.07M |
prepayments (increase)decrease | 1,163.39%123.98M | 58.18%-21.39M | -744.14%-11.66M | 22.60%-51.16M | 102.74%1.81M | -284.45%-66.1M | -631.56%-66.14M | 146.07%35.84M | 135.69%12.44M | -666.36%-77.79M |
Special items for working capital changes | 135.82%40.75M | -4.36%-135.29M | 43.41%-113.76M | -373.48%-129.64M | -1,232.51%-201.02M | 114.91%47.4M | 105.09%17.75M | -185.74%-317.93M | -254.66%-348.67M | 32.12%370.79M |
Cash from business operations | -14.72%335.2M | 71.27%424.68M | 135.24%393.07M | -56.91%247.95M | -53.20%167.09M | 53.17%575.42M | 128.84%357.04M | 9.64%375.67M | -36.01%156.02M | 2,519.33%342.65M |
Hong Kong profits tax paid | ---260K | -211.61%-1.66M | ---- | -172.45%-534K | ---- | ---196K | ---- | ---- | ---- | ---137K |
Other taxs | -100.83%-30.86M | -303.33%-333.11M | 79.40%-15.37M | 53.14%-82.59M | 45.79%-74.59M | -46.84%-176.24M | -75.46%-137.58M | -125.34%-120.03M | -76.81%-78.41M | 89.68%-53.26M |
Interest paid - operating | -36.65%-1.66M | -144.74%-2.91M | -275.62%-1.22M | 30.30%-1.19M | 47.15%-324K | -1.85%-1.71M | 5.84%-613K | 34.70%-1.68M | -48.63%-651K | ---2.57M |
Net cash from operations | -19.67%302.42M | -46.84%86.99M | 308.43%376.48M | -58.81%163.64M | -57.88%92.18M | 56.43%397.27M | 184.36%218.84M | -11.41%253.97M | -61.34%76.96M | 154.05%286.68M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -29.94%7.75M | 49.46%26.18M | 35.35%11.07M | 33.64%17.52M | 33.40%8.18M | 22.45%13.11M | -10.89%6.13M | -51.77%10.7M | -29.23%6.88M | 60.22%22.19M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 62.50%78M | ---- | -52.48%48M | -52.48%48M | --101M |
Loan receivable (increase) decrease | 8.14%-9.88M | ---- | ---10.75M | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 221.72%26.61M | -178.29%-19.2M | -1,227.06%-21.87M | 192.73%24.52M | 6,566.67%1.94M | -1,321,900.00%-26.44M | 34.78%-30K | 96.61%-2K | -360.00%-46K | -37.21%-59K |
Sale of fixed assets | ---- | 2.57%359K | ---- | -98.69%350K | ---- | 1,217.88%26.69M | 11,936.07%26.36M | 284.25%2.03M | 132.98%219K | 1,045.65%527K |
Purchase of fixed assets | -79.42%-2.97M | -336.88%-5.54M | -368.08%-1.66M | 41.57%-1.27M | -37.21%-354K | 89.61%-2.17M | 93.85%-258K | -182.54%-20.91M | -1,167.67%-4.2M | -539.03%-7.4M |
Cash on investment | 68.23%-94.12M | 9.17%-523.32M | -165.99%-296.3M | -333.24%-576.15M | -453.45%-111.39M | -67.48%-132.99M | 67.50%-20.13M | 88.32%-79.41M | 74.62%-61.93M | -66.44%-679.58M |
Other items in the investment business | ---- | ---24.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 77.28%-72.61M | -1.38%-545.66M | -214.38%-319.51M | -1,128.70%-538.23M | -941.88%-101.63M | -10.66%-43.81M | 208.99%12.07M | 92.97%-39.59M | 92.59%-11.08M | -42.89%-563.32M |
Net cash before financing | 303.35%229.82M | -22.44%-458.67M | 702.61%56.98M | -205.98%-374.6M | -104.09%-9.46M | 64.88%353.47M | 250.48%230.92M | 177.50%214.38M | 32.96%65.89M | 70.08%-276.64M |
Cash flow from financing activities | ||||||||||
New borrowing | -91.39%141.83M | -75.98%812.03M | 29.53%1.65B | 178.81%3.38B | 579.56%1.27B | 324.80%1.21B | -29.32%187.21M | -76.58%285.39M | 269.37%264.88M | 21.01%1.22B |
Refund | 85.12%-209.32M | 87.61%-329.25M | -40.95%-1.41B | -87.21%-2.66B | -100.35%-998.06M | -156.86%-1.42B | -26.74%-498.15M | -67.48%-552.81M | -361.51%-393.04M | 22.58%-330.08M |
Interest paid - financing | -1.36%-190.05M | -49.54%-397.92M | -76.76%-187.51M | -53.75%-266.1M | -22.48%-106.08M | 11.31%-173.07M | 15.60%-86.61M | 14.49%-195.14M | 11.50%-102.62M | -21.57%-228.2M |
Dividends paid - financing | ---45.03M | 0.00%-90.05M | ---- | 0.00%-90.05M | 0.00%-90.05M | 0.00%-90.05M | 0.00%-90.05M | 0.00%-90.05M | 0.00%-90.05M | 35.11%-90.05M |
Absorb investment income | --4.5M | --59.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -825.54%-316.2M | -89.49%36.71M | -30.86%43.58M | 171.93%349.27M | 112.68%63.03M | 14.65%-485.55M | -50.98%-496.97M | -204.19%-568.91M | -41.21%-329.16M | 114.97%546.04M |
Effect of rate | 204.03%64.43M | 27.06%-55.02M | 59.97%-61.93M | -202.13%-75.44M | -828.69%-154.72M | -22.40%73.86M | -19.14%21.23M | 248.01%95.18M | 155.49%26.26M | -43.82%-64.3M |
Net Cash | -185.90%-86.38M | -1,566.23%-421.96M | 87.69%100.56M | 80.83%-25.32M | 120.14%53.58M | 62.74%-132.08M | -1.06%-266.06M | -231.60%-354.53M | -43.43%-263.28M | 140.17%269.4M |
Begining period cash | -27.30%1.27B | -5.45%1.75B | -5.45%1.75B | -3.05%1.85B | -3.05%1.85B | -11.98%1.91B | -11.98%1.91B | 10.46%2.17B | 10.46%2.17B | -26.73%1.96B |
Cash at the end | -30.10%1.25B | -27.30%1.27B | 2.23%1.79B | -5.45%1.75B | 5.14%1.75B | -3.05%1.85B | -13.85%1.66B | -11.98%1.91B | 11.50%1.93B | 10.46%2.17B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.60%1.49B | -4.17%1.44B |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.60%1.49B | -4.17%1.44B |
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.