FE HORIZON
03360
MINSHENG BANK
01988
CHINA COAL
01898
4
SINOPEC CORP
00386
5
CCB
00939
(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 | 6.41%22.38M | 77.67%-14.65M | --21.03M | -78.07%-65.6M | ---- | -229.10%-36.84M | ---- | 47.17%28.53M | ---- | -61.27%19.39M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 61.26%-191K | ---- | 42.87%-493K | ---- | 22.18%-863K | ---- | 55.92%-1.11M | ---- | 14.22%-2.52M |
Dividend (income)- adjustment | ---- | -6.36%-117K | ---- | -214.29%-110K | ---- | 67.29%-35K | ---- | 28.67%-107K | ---- | 5.06%-150K |
Investment loss (gain) | ---- | 44.48%-317K | ---- | 52.50%-571K | ---- | 29.75%-1.2M | ---- | 27.56%-1.71M | ---- | 37.86%-2.36M |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,961.54%726K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,961.54%726K |
Revaluation surplus: | ---- | -370.42%-24.65M | ---- | 187.65%9.12M | ---- | -290.76%-10.4M | ---- | -114.88%-2.66M | ---- | 310.70%17.89M |
-Fair value of investment properties (increase) | ---- | -376.05%-24.87M | ---- | 183.84%9.01M | ---- | -422.71%-10.75M | ---- | -112.51%-2.06M | ---- | 322.76%16.44M |
-Other fair value changes | ---- | 103.74%218K | ---- | -68.99%107K | ---- | 156.93%345K | ---- | -141.91%-606K | ---- | 230.39%1.45M |
Asset sale loss (gain): | ---- | 11,613.95%5.04M | ---- | 100.17%43K | ---- | -6,924.29%-24.59M | ---- | -236.54%-350K | ---- | 96.53%-104K |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.02%-350K | ---- | 30.54%-2.06M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---29.67M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 11,613.95%5.04M | ---- | -99.16%43K | ---- | --5.09M | ---- | ---- | ---- | 1,393.89%1.96M |
Depreciation and amortization: | ---- | -5.52%37.78M | ---- | -25.89%39.99M | ---- | 33.82%53.96M | ---- | 1.57%40.32M | ---- | 36.88%39.7M |
-Other depreciation and amortization | ---- | -24.81%591K | ---- | -20.36%786K | ---- | -12.50%987K | ---- | 1.99%1.13M | ---- | -6.03%1.11M |
Financial expense | ---- | -1.14%27.71M | ---- | -1.54%28.03M | ---- | 47.01%28.47M | ---- | 8.16%19.36M | ---- | 16.73%17.9M |
Special items | ---- | 50.22%-920K | ---- | -134.05%-1.85M | ---- | 126.74%5.43M | ---- | -380.81%-20.3M | ---- | -215.71%-4.22M |
Operating profit before the change of operating capital | 6.41%22.38M | 246.86%29.68M | --21.03M | -38.56%8.56M | ---- | -77.53%13.93M | ---- | -28.13%61.98M | ---- | 15.55%86.24M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 13.70%3.37M | -87.19%4.54M | --2.96M | 102.45%35.45M | ---- | 198.12%17.51M | ---- | -342.64%-17.84M | ---- | -124.42%-4.03M |
Accounts receivable (increase)decrease | 46.02%-32.78M | -105.82%-3.15M | ---60.72M | 59.84%54.15M | ---- | 142.07%33.88M | ---- | -251.77%-80.54M | ---- | -161.69%-22.9M |
Accounts payable increase (decrease) | -97.51%1.08M | 522.40%115.89M | --43.46M | 57.84%-27.44M | ---- | -187.05%-65.08M | ---- | 4,999.66%74.76M | ---- | 102.03%1.47M |
prepayments (increase)decrease | -32.48%-6.53M | -1,244.38%-7.42M | ---4.93M | -106.31%-552K | ---- | 173.96%8.74M | ---- | -4,066.78%-11.82M | ---- | 119.02%298K |
Special items for working capital changes | ---- | 243.52%1.75M | ---- | 53.58%-1.22M | ---- | 43.51%-2.63M | ---- | -519.44%-4.65M | ---- | ---751K |
Cash from business operations | -792.07%-12.48M | 104.93%141.29M | --1.8M | 985.76%68.95M | ---- | -70.99%6.35M | ---- | -63.72%21.89M | ---- | 10.85%60.33M |
Other taxs | -251.68%-1.26M | 60.86%-658K | --832K | -211.40%-1.68M | ---- | 118.64%1.51M | ---- | -12.07%-8.09M | ---- | 74.04%-7.22M |
Special items of business | ---- | ---- | ---- | ---- | -47.71%4.08M | ---- | -85.19%7.81M | ---- | 116.84%52.73M | ---- |
Net cash from operations | -621.44%-13.74M | 109.07%140.63M | -35.45%2.64M | 755.90%67.27M | -47.71%4.08M | -43.03%7.86M | -85.19%7.81M | -74.02%13.8M | 116.84%52.73M | 99.56%53.11M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 110.26%246K | -61.26%191K | 1.74%117K | -42.87%493K | -79.01%115K | -22.18%863K | 1.11%548K | -55.92%1.11M | -79.35%542K | -14.22%2.52M |
Dividend received - investment | 5.00%84K | 6.36%117K | 0.00%80K | 214.29%110K | --80K | -67.29%35K | ---- | -28.67%107K | -45.61%62K | -5.06%150K |
Decrease in deposits (increase) | 228.08%4.68M | -1,366.68%-27.45M | -490.31%-3.65M | -91.30%2.17M | -169.79%-619K | 334.29%24.91M | 105.22%887K | -115.97%-10.63M | -157.24%-17M | 51.48%66.57M |
Sale of fixed assets | --1.42M | 14,045.45%1.56M | ---- | -99.56%11K | -96.84%11K | --2.51M | --348K | ---- | ---- | 152.08%363K |
Purchase of fixed assets | 82.03%-482K | 54.24%-5.11M | 43.30%-2.68M | 80.97%-11.17M | 82.52%-4.73M | 5.63%-58.72M | 0.49%-27.06M | -436.20%-62.23M | -486.90%-27.19M | -19.21%-11.61M |
Purchase of intangible assets | ---- | ---- | 83.10%-49K | -151.59%-1.19M | ---290K | -29.95%-473K | ---- | -35.82%-364K | ---136K | 78.03%-268K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --74.12M | --52.05M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 25.74%171K | -88.25%317K | -94.63%136K | 124.54%2.7M | 254.48%2.53M | -96.06%1.2M | -97.28%714K | 178.07%30.49M | -93.49%26.24M | -85.76%10.97M |
Cash on investment | -446.67%-1.64M | 95.90%-66K | 71.94%-300K | 29.15%-1.61M | ---1.07M | 70.41%-2.27M | ---- | 76.08%-7.68M | 93.70%-26.82M | 64.56%-32.09M |
Net cash from investment operations | 170.47%4.48M | -258.61%-30.45M | -59.96%-6.35M | -120.13%-8.49M | -114.45%-3.97M | 185.74%42.18M | 162.04%27.49M | -234.39%-49.19M | -974.15%-44.3M | 61.58%36.6M |
Net cash before financing | -149.23%-9.26M | 87.47%110.18M | -3,448.65%-3.72M | 17.46%58.77M | -99.69%111K | 241.35%50.04M | 318.75%35.29M | -139.46%-35.4M | -71.32%8.43M | 82.10%89.71M |
Cash flow from financing activities | ||||||||||
New borrowing | -4.88%56.01M | -35.35%138.48M | -37.64%58.88M | -37.51%214.21M | -44.47%94.41M | -2.32%342.8M | 27.66%170.04M | 143.37%350.95M | 46.79%133.2M | 95.32%144.21M |
Refund | -2.23%-59.75M | 30.58%-185.37M | 47.01%-58.45M | 35.48%-267.04M | 57.64%-110.3M | -30.94%-413.91M | -112.46%-260.4M | -23.10%-316.1M | 21.97%-122.57M | -157.16%-256.79M |
Interest paid - financing | 29.90%-3.26M | -13.55%-10.53M | -14.59%-4.65M | -16.21%-9.27M | 1.36%-4.06M | 0.23%-7.98M | -10.83%-4.11M | 44.16%-7.99M | 52.04%-3.71M | 6.27%-14.32M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.61%-14.05M |
Absorb investment income | ---- | ---- | --536K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---5.04M | ---4.92M | ---- | ---- | 6.25%-2.91M | -95.96%-2.91M | 55.05%-3.1M |
Other items of the financing business | 886.88%3.99M | -39.41%1.26M | -69.83%404K | -53.69%2.09M | -58.13%1.34M | -35.10%4.5M | --3.2M | -66.97%6.94M | ---- | 1,443.86%21.01M |
Net cash from financing operations | 7.21%-15.29M | 11.90%-81.87M | 56.10%-16.48M | 11.43%-92.92M | 65.04%-37.54M | -902.58%-104.91M | -11,024.77%-107.35M | 109.39%13.07M | 98.85%-965K | -92.84%-139.24M |
Effect of rate | 122.68%2.08M | -688.02%-2.55M | -195.11%-9.17M | -92.68%434K | -217.28%-3.11M | 39.82%5.93M | -9.34%2.65M | 169.29%4.24M | 121.77%2.92M | -168.22%-6.12M |
Net Cash | -21.58%-24.55M | 182.91%28.31M | 46.04%-20.2M | 37.77%-34.15M | 48.07%-37.42M | -145.80%-54.88M | -1,065.59%-72.06M | 54.92%-22.33M | 113.75%7.46M | -115.91%-49.53M |
Begining period cash | 33.94%101.66M | -30.76%75.9M | -30.76%75.9M | -30.87%109.61M | -30.87%109.61M | -10.24%158.56M | -10.24%158.56M | -23.95%176.65M | -23.95%176.65M | -9.79%232.29M |
Cash at the end | 70.18%79.18M | 33.94%101.66M | -32.65%46.53M | -30.76%75.9M | -22.51%69.08M | -30.87%109.61M | -52.33%89.15M | -10.24%158.56M | 13.63%187.04M | -23.95%176.65M |
Cash balance analysis | ||||||||||
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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.