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00262 DESON DEV INT'L

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  • 0.057
  • +0.002+3.64%
Not Open Jan 20 16:08 CST
83.61MMarket Cap-1.14P/E (TTM)

DESON DEV INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-204.06%-10.17M
28.27%-61.64M
112.96%9.77M
-90.63%-85.94M
-810.92%-75.38M
-39.81%-45.08M
-0.72%-8.28M
7.91%-32.24M
-180.39%-8.22M
-195.75%-35.01M
Profit adjustment
Interest (income) - adjustment
-490.49%-8.38M
-5,641.32%-9.59M
-1,201.83%-1.42M
-30.47%-167K
-75.81%-109K
23.81%-128K
25.30%-62K
-29.23%-168K
12.63%-83K
88.01%-130K
Dividend (income)- adjustment
----
-5,445.56%-74.87M
-2,398.00%-33.72M
10.00%-1.35M
10.00%-1.35M
-15.38%-1.5M
-15.38%-1.5M
31.58%-1.3M
31.58%-1.3M
-146.75%-1.9M
Investment loss (gain)
----
----
----
--1.98M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
26.42%268K
97.79%-40K
155.21%212K
91.29%-1.81M
0.78%-384K
-918.65%-20.75M
-50.58%-387K
-213.80%-2.04M
-117.05%-257K
-60.46%1.79M
Impairment and provisions:
-76.77%406K
98.39%24.01M
24,871.43%1.75M
-77.12%12.1M
-80.56%7K
675.45%52.89M
108.22%36K
65.09%6.82M
-331.75%-438K
-76.77%4.13M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
134.42%4.43M
-Impairmen of inventory (reversal)
20,400.00%406K
236.25%530K
97.98%-2K
-124.18%-389K
-375.00%-99K
11.04%1.61M
115.72%36K
502.50%1.45M
-188.42%-229K
-143.06%-360K
-Impairment of trade receivables (reversal)
----
13,188.46%6.81M
6,945.45%775K
-100.58%-52K
--11K
215.91%8.92M
----
3,583.95%2.82M
-198.57%-209K
-111.13%-81K
-Impairment of goodwill
----
----
----
--1.68M
----
----
----
----
----
----
-Other impairments and provisions
----
53.52%16.67M
926.32%975K
-74.37%10.86M
--95K
1,561.91%42.36M
----
1,695.07%2.55M
----
-99.51%142K
Revaluation surplus:
----
358.34%140.69M
10.39%72.39M
274.68%30.7M
3,011.99%65.58M
7.85%-17.57M
---2.25M
-150.77%-19.07M
----
222.80%37.56M
-Fair value of investment properties (increase)
----
169.92%32.36M
----
-163.18%-46.28M
----
393.60%73.25M
----
-209.63%-24.95M
----
134.25%22.76M
-Other fair value changes
----
40.72%108.33M
10.39%72.39M
184.76%76.98M
3,011.99%65.58M
-1,644.66%-90.83M
---2.25M
-60.29%5.88M
----
-58.72%14.81M
Asset sale loss (gain):
100.64%468K
-3,584.56%-72.65M
-2,425,666.67%-72.77M
3,433.90%2.09M
--3K
247.06%59K
----
-97.28%17K
-99.84%1K
550.00%624K
-Loss (gain) from sale of subsidiary company
----
-1,548.62%-31.02M
---31.04M
--2.14M
----
----
----
----
----
--493K
-Loss (gain) on sale of property, machinery and equipment
--10K
105.36%3K
----
-194.92%-56K
--3K
247.06%59K
----
-87.02%17K
-99.25%1K
36.46%131K
-Loss (gain) from selling other assets
101.10%458K
---41.64M
---41.73M
----
----
----
----
----
----
----
Depreciation and amortization:
6.91%6.57M
-3.32%12.28M
-4.51%6.15M
-2.93%12.7M
-1.42%6.44M
-6.31%13.09M
-0.71%6.53M
56.40%13.97M
49.82%6.58M
5.88%8.93M
-Depreciation
----
----
----
----
----
----
----
----
49.82%6.58M
----
Financial expense
11.84%12.75M
-28.05%26.41M
-6.74%11.4M
45.51%36.7M
-5.74%12.23M
21.44%25.23M
234.56%12.97M
117.63%20.77M
280.84%3.88M
509.45%9.54M
Special items
----
---12K
----
----
----
-90.56%92K
--46K
--975K
----
----
Operating profit before the change of operating capital
130.77%1.92M
-319.78%-15.41M
-188.72%-6.24M
10.98%7.01M
-1.10%7.03M
151.50%6.32M
4,314.29%7.11M
-148.03%-12.27M
-98.99%161K
-30.09%25.54M
Change of operating capital
Inventory (increase) decrease
61.27%-244K
-123.72%-681K
-125.61%-630K
-14.09%2.87M
-23.22%2.46M
1,280.99%3.34M
212.26%3.2M
126.77%242K
-363.28%-2.85M
78.20%-904K
Developing property (increase)decrease
873.95%82.39M
433.19%20.25M
-163.75%-10.65M
78.88%-6.08M
79.68%-4.04M
-90.56%-28.78M
-47.19%-19.86M
-109.79%-15.1M
-109.40%-13.49M
13.93%154.27M
Accounts receivable (increase)decrease
213.43%5.81M
-1,269.87%-28.77M
-58.93%1.85M
191.04%2.46M
632.31%4.51M
-126.81%-2.7M
-119.21%-848K
170.54%10.07M
115.51%4.42M
-229.97%-14.28M
Accounts payable increase (decrease)
-85.14%5.25M
558.05%45.45M
202.20%35.33M
-139.69%-9.92M
-501.94%-34.57M
294.37%25M
421.84%8.6M
102.97%6.34M
101.11%1.65M
-3,856.14%-213.43M
prepayments (increase)decrease
-205.38%-1.86M
-1,141.34%-10.9M
-90.57%1.77M
-119.81%-878K
623,800.00%18.71M
-41.15%4.43M
99.95%-3K
362.19%7.53M
-235.27%-5.64M
108.45%1.63M
Special items for working capital changes
----
56.83%-2.5M
----
-239.73%-5.8M
----
-59.78%4.15M
--4.03M
250.03%10.31M
----
--2.95M
Cash  from business operations
335.06%93.26M
172.03%7.44M
464.02%21.44M
-187.86%-10.33M
-363.96%-5.89M
65.02%11.76M
114.15%2.23M
116.11%7.13M
-27.01%-15.76M
-128.70%-44.23M
Hong Kong profits tax paid
----
207.06%91K
----
2.30%-85K
----
-19.18%-87K
---24K
---73K
----
----
Other taxs
85.47%-1.24M
-1,747.02%-9M
-5,200.00%-8.53M
-1,087.80%-487K
55.77%-161K
96.45%-41K
59.06%-364K
79.48%-1.16M
83.25%-889K
84.28%-5.63M
Interest paid - operating
9.03%-12.75M
30.78%-30.98M
24.15%-14.02M
-34.94%-44.76M
-4.74%-18.48M
-1.80%-33.17M
-13.97%-17.64M
-16.51%-32.58M
-10.26%-15.48M
14.62%-27.96M
Net cash from operations
7,215.89%79.27M
41.72%-32.44M
95.46%-1.11M
-158.47%-55.66M
-55.25%-24.53M
19.29%-21.54M
50.83%-15.8M
65.71%-26.68M
-1.17%-32.13M
-190.99%-77.83M
Cash flow from investment activities
Interest received - investment
60.36%178K
81.44%303K
1.83%111K
30.47%167K
75.81%109K
-23.81%128K
-25.30%62K
29.23%168K
-12.63%83K
-88.01%130K
Dividend received - investment
----
984.72%75.54M
1,865.60%34.4M
-82.89%6.96M
0.00%1.75M
1,610.25%40.7M
360.53%1.75M
25.26%2.38M
-80.00%380K
146.75%1.9M
Loan receivable (increase) decrease
71.24%-369K
-857.14%-1.27M
-208.41%-1.28M
-133.08%-133K
78.52%-416K
112.61%402K
-48,325.00%-1.94M
-234.22%-3.19M
98.75%-4K
159.10%2.38M
Decrease in deposits (increase)
----
----
----
----
----
-250.00%-1.5M
---2M
300.00%1M
----
-100.43%-500K
Sale of fixed assets
----
----
----
77.50%71K
----
--40K
----
----
----
-93.44%4K
Purchase of fixed assets
-24,650.82%-15.1M
4.78%-339K
10.29%-61K
96.80%-356K
97.45%-68K
4.39%-11.14M
11.94%-2.67M
-759.37%-11.65M
-1,113.20%-3.03M
-2,981.82%-1.36M
Sale of subsidiaries
----
193,816.67%11.62M
--11.64M
---6K
----
----
----
----
----
--66.84M
Acquisition of subsidiaries
----
----
----
---1.75M
----
----
----
----
----
----
Recovery of cash from investments
----
--67.71M
--67.8M
----
----
--5.68M
--5.68M
----
----
266.25%16.95M
Cash on investment
-200.17%-5.3M
-27.47%-5.31M
-508.97%-1.77M
-1,028.73%-4.17M
19.89%-290K
94.26%-369K
90.69%-362K
81.31%-6.42M
72.79%-3.89M
58.01%-34.36M
Net cash from investment operations
-118.58%-20.59M
18,690.11%148.25M
10,115.85%110.84M
-97.68%789K
107.46%1.09M
291.59%33.94M
108.09%523K
-134.08%-17.72M
-111.97%-6.46M
45.80%51.98M
Net cash before financing
-46.52%58.68M
311.05%115.81M
568.02%109.73M
-542.20%-54.87M
-53.47%-23.45M
127.95%12.41M
60.42%-15.28M
-71.81%-44.4M
-273.68%-38.59M
-121.32%-25.84M
Cash flow from financing activities
New borrowing
-28.30%73.89M
-46.55%203.69M
-56.62%103.05M
33.05%381.07M
342.51%237.58M
44.71%286.4M
2.23%53.69M
46.77%197.92M
218.30%52.52M
-18.26%134.85M
Refund
34.34%-128.26M
21.40%-306.29M
12.61%-195.34M
-23.63%-389.68M
-319.54%-223.51M
-106.67%-315.2M
-132.75%-53.28M
-21.28%-152.51M
62.86%-22.89M
60.81%-125.75M
Issuing shares
----
----
----
----
----
--46.71M
----
----
----
----
Issuance of bonds
----
----
----
--33M
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-100.04%-9.78M
Absorb investment income
----
-91.51%54K
----
-34.09%636K
-31.86%417K
-76.61%965K
-77.33%612K
260.98%4.13M
271.39%2.7M
52.60%1.14M
Issuance expenses and redemption of securities expenses
---5M
----
----
----
----
----
----
----
----
----
Other items of the financing business
28.47%-3.98M
----
18.73%-5.56M
----
-142.75%-6.85M
----
13,557.98%16.02M
----
-102.46%-119K
----
Net cash from financing operations
34.60%-64.11M
-511.61%-102.87M
-1,383.80%-98.03M
32.40%24.99M
-55.19%7.64M
-61.89%18.88M
-47.10%17.04M
10,643.60%49.53M
165.27%32.21M
100.29%461K
Effect of rate
145.36%734K
26.09%-1.2M
20.33%-1.62M
-325.31%-1.63M
-949.79%-2.03M
-14.64%723K
-42.96%239K
250.71%847K
186.21%419K
56.90%-562K
Net Cash
-146.44%-5.43M
143.32%12.94M
173.99%11.7M
-195.51%-29.88M
-996.20%-15.81M
510.08%31.29M
127.64%1.76M
120.20%5.13M
76.48%-6.38M
34.63%-25.38M
Begining period cash
138.86%20.4M
-78.44%8.66M
-78.74%8.54M
392.16%40.17M
392.16%40.17M
273.21%8.16M
273.21%8.16M
-92.23%2.19M
-92.23%2.19M
-58.79%28.13M
Cash at the end
-15.67%15.7M
135.55%20.4M
-16.62%18.62M
-78.44%8.66M
119.68%22.33M
392.16%40.17M
369.27%10.17M
273.21%8.16M
-837.30%-3.78M
-92.23%2.19M
Cash balance analysis
Cash and bank balance
----
73.46%42.34M
----
-44.35%24.41M
----
115.29%43.86M
----
1.36%20.37M
----
-31.84%20.1M
Cash and cash equivalent balance
----
73.46%42.34M
----
-44.35%24.41M
----
115.29%43.86M
----
1.36%20.37M
----
-31.84%20.1M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(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 -204.06%-10.17M 28.27%-61.64M 112.96%9.77M -90.63%-85.94M -810.92%-75.38M -39.81%-45.08M -0.72%-8.28M 7.91%-32.24M -180.39%-8.22M -195.75%-35.01M
Profit adjustment
Interest (income) - adjustment -490.49%-8.38M -5,641.32%-9.59M -1,201.83%-1.42M -30.47%-167K -75.81%-109K 23.81%-128K 25.30%-62K -29.23%-168K 12.63%-83K 88.01%-130K
Dividend (income)- adjustment ---- -5,445.56%-74.87M -2,398.00%-33.72M 10.00%-1.35M 10.00%-1.35M -15.38%-1.5M -15.38%-1.5M 31.58%-1.3M 31.58%-1.3M -146.75%-1.9M
Investment loss (gain) ---- ---- ---- --1.98M ---- ---- ---- ---- ---- ----
Attributable subsidiary (profit) loss 26.42%268K 97.79%-40K 155.21%212K 91.29%-1.81M 0.78%-384K -918.65%-20.75M -50.58%-387K -213.80%-2.04M -117.05%-257K -60.46%1.79M
Impairment and provisions: -76.77%406K 98.39%24.01M 24,871.43%1.75M -77.12%12.1M -80.56%7K 675.45%52.89M 108.22%36K 65.09%6.82M -331.75%-438K -76.77%4.13M
-Impairment of property, plant and equipment (reversal) ---- ---- ---- ---- ---- ---- ---- ---- ---- 134.42%4.43M
-Impairmen of inventory (reversal) 20,400.00%406K 236.25%530K 97.98%-2K -124.18%-389K -375.00%-99K 11.04%1.61M 115.72%36K 502.50%1.45M -188.42%-229K -143.06%-360K
-Impairment of trade receivables (reversal) ---- 13,188.46%6.81M 6,945.45%775K -100.58%-52K --11K 215.91%8.92M ---- 3,583.95%2.82M -198.57%-209K -111.13%-81K
-Impairment of goodwill ---- ---- ---- --1.68M ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- 53.52%16.67M 926.32%975K -74.37%10.86M --95K 1,561.91%42.36M ---- 1,695.07%2.55M ---- -99.51%142K
Revaluation surplus: ---- 358.34%140.69M 10.39%72.39M 274.68%30.7M 3,011.99%65.58M 7.85%-17.57M ---2.25M -150.77%-19.07M ---- 222.80%37.56M
-Fair value of investment properties (increase) ---- 169.92%32.36M ---- -163.18%-46.28M ---- 393.60%73.25M ---- -209.63%-24.95M ---- 134.25%22.76M
-Other fair value changes ---- 40.72%108.33M 10.39%72.39M 184.76%76.98M 3,011.99%65.58M -1,644.66%-90.83M ---2.25M -60.29%5.88M ---- -58.72%14.81M
Asset sale loss (gain): 100.64%468K -3,584.56%-72.65M -2,425,666.67%-72.77M 3,433.90%2.09M --3K 247.06%59K ---- -97.28%17K -99.84%1K 550.00%624K
-Loss (gain) from sale of subsidiary company ---- -1,548.62%-31.02M ---31.04M --2.14M ---- ---- ---- ---- ---- --493K
-Loss (gain) on sale of property, machinery and equipment --10K 105.36%3K ---- -194.92%-56K --3K 247.06%59K ---- -87.02%17K -99.25%1K 36.46%131K
-Loss (gain) from selling other assets 101.10%458K ---41.64M ---41.73M ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization: 6.91%6.57M -3.32%12.28M -4.51%6.15M -2.93%12.7M -1.42%6.44M -6.31%13.09M -0.71%6.53M 56.40%13.97M 49.82%6.58M 5.88%8.93M
-Depreciation ---- ---- ---- ---- ---- ---- ---- ---- 49.82%6.58M ----
Financial expense 11.84%12.75M -28.05%26.41M -6.74%11.4M 45.51%36.7M -5.74%12.23M 21.44%25.23M 234.56%12.97M 117.63%20.77M 280.84%3.88M 509.45%9.54M
Special items ---- ---12K ---- ---- ---- -90.56%92K --46K --975K ---- ----
Operating profit before the change of operating capital 130.77%1.92M -319.78%-15.41M -188.72%-6.24M 10.98%7.01M -1.10%7.03M 151.50%6.32M 4,314.29%7.11M -148.03%-12.27M -98.99%161K -30.09%25.54M
Change of operating capital
Inventory (increase) decrease 61.27%-244K -123.72%-681K -125.61%-630K -14.09%2.87M -23.22%2.46M 1,280.99%3.34M 212.26%3.2M 126.77%242K -363.28%-2.85M 78.20%-904K
Developing property (increase)decrease 873.95%82.39M 433.19%20.25M -163.75%-10.65M 78.88%-6.08M 79.68%-4.04M -90.56%-28.78M -47.19%-19.86M -109.79%-15.1M -109.40%-13.49M 13.93%154.27M
Accounts receivable (increase)decrease 213.43%5.81M -1,269.87%-28.77M -58.93%1.85M 191.04%2.46M 632.31%4.51M -126.81%-2.7M -119.21%-848K 170.54%10.07M 115.51%4.42M -229.97%-14.28M
Accounts payable increase (decrease) -85.14%5.25M 558.05%45.45M 202.20%35.33M -139.69%-9.92M -501.94%-34.57M 294.37%25M 421.84%8.6M 102.97%6.34M 101.11%1.65M -3,856.14%-213.43M
prepayments (increase)decrease -205.38%-1.86M -1,141.34%-10.9M -90.57%1.77M -119.81%-878K 623,800.00%18.71M -41.15%4.43M 99.95%-3K 362.19%7.53M -235.27%-5.64M 108.45%1.63M
Special items for working capital changes ---- 56.83%-2.5M ---- -239.73%-5.8M ---- -59.78%4.15M --4.03M 250.03%10.31M ---- --2.95M
Cash  from business operations 335.06%93.26M 172.03%7.44M 464.02%21.44M -187.86%-10.33M -363.96%-5.89M 65.02%11.76M 114.15%2.23M 116.11%7.13M -27.01%-15.76M -128.70%-44.23M
Hong Kong profits tax paid ---- 207.06%91K ---- 2.30%-85K ---- -19.18%-87K ---24K ---73K ---- ----
Other taxs 85.47%-1.24M -1,747.02%-9M -5,200.00%-8.53M -1,087.80%-487K 55.77%-161K 96.45%-41K 59.06%-364K 79.48%-1.16M 83.25%-889K 84.28%-5.63M
Interest paid - operating 9.03%-12.75M 30.78%-30.98M 24.15%-14.02M -34.94%-44.76M -4.74%-18.48M -1.80%-33.17M -13.97%-17.64M -16.51%-32.58M -10.26%-15.48M 14.62%-27.96M
Net cash from operations 7,215.89%79.27M 41.72%-32.44M 95.46%-1.11M -158.47%-55.66M -55.25%-24.53M 19.29%-21.54M 50.83%-15.8M 65.71%-26.68M -1.17%-32.13M -190.99%-77.83M
Cash flow from investment activities
Interest received - investment 60.36%178K 81.44%303K 1.83%111K 30.47%167K 75.81%109K -23.81%128K -25.30%62K 29.23%168K -12.63%83K -88.01%130K
Dividend received - investment ---- 984.72%75.54M 1,865.60%34.4M -82.89%6.96M 0.00%1.75M 1,610.25%40.7M 360.53%1.75M 25.26%2.38M -80.00%380K 146.75%1.9M
Loan receivable (increase) decrease 71.24%-369K -857.14%-1.27M -208.41%-1.28M -133.08%-133K 78.52%-416K 112.61%402K -48,325.00%-1.94M -234.22%-3.19M 98.75%-4K 159.10%2.38M
Decrease in deposits (increase) ---- ---- ---- ---- ---- -250.00%-1.5M ---2M 300.00%1M ---- -100.43%-500K
Sale of fixed assets ---- ---- ---- 77.50%71K ---- --40K ---- ---- ---- -93.44%4K
Purchase of fixed assets -24,650.82%-15.1M 4.78%-339K 10.29%-61K 96.80%-356K 97.45%-68K 4.39%-11.14M 11.94%-2.67M -759.37%-11.65M -1,113.20%-3.03M -2,981.82%-1.36M
Sale of subsidiaries ---- 193,816.67%11.62M --11.64M ---6K ---- ---- ---- ---- ---- --66.84M
Acquisition of subsidiaries ---- ---- ---- ---1.75M ---- ---- ---- ---- ---- ----
Recovery of cash from investments ---- --67.71M --67.8M ---- ---- --5.68M --5.68M ---- ---- 266.25%16.95M
Cash on investment -200.17%-5.3M -27.47%-5.31M -508.97%-1.77M -1,028.73%-4.17M 19.89%-290K 94.26%-369K 90.69%-362K 81.31%-6.42M 72.79%-3.89M 58.01%-34.36M
Net cash from investment operations -118.58%-20.59M 18,690.11%148.25M 10,115.85%110.84M -97.68%789K 107.46%1.09M 291.59%33.94M 108.09%523K -134.08%-17.72M -111.97%-6.46M 45.80%51.98M
Net cash before financing -46.52%58.68M 311.05%115.81M 568.02%109.73M -542.20%-54.87M -53.47%-23.45M 127.95%12.41M 60.42%-15.28M -71.81%-44.4M -273.68%-38.59M -121.32%-25.84M
Cash flow from financing activities
New borrowing -28.30%73.89M -46.55%203.69M -56.62%103.05M 33.05%381.07M 342.51%237.58M 44.71%286.4M 2.23%53.69M 46.77%197.92M 218.30%52.52M -18.26%134.85M
Refund 34.34%-128.26M 21.40%-306.29M 12.61%-195.34M -23.63%-389.68M -319.54%-223.51M -106.67%-315.2M -132.75%-53.28M -21.28%-152.51M 62.86%-22.89M 60.81%-125.75M
Issuing shares ---- ---- ---- ---- ---- --46.71M ---- ---- ---- ----
Issuance of bonds ---- ---- ---- --33M ---- ---- ---- ---- ---- ----
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---- ---- ---- -100.04%-9.78M
Absorb investment income ---- -91.51%54K ---- -34.09%636K -31.86%417K -76.61%965K -77.33%612K 260.98%4.13M 271.39%2.7M 52.60%1.14M
Issuance expenses and redemption of securities expenses ---5M ---- ---- ---- ---- ---- ---- ---- ---- ----
Other items of the financing business 28.47%-3.98M ---- 18.73%-5.56M ---- -142.75%-6.85M ---- 13,557.98%16.02M ---- -102.46%-119K ----
Net cash from financing operations 34.60%-64.11M -511.61%-102.87M -1,383.80%-98.03M 32.40%24.99M -55.19%7.64M -61.89%18.88M -47.10%17.04M 10,643.60%49.53M 165.27%32.21M 100.29%461K
Effect of rate 145.36%734K 26.09%-1.2M 20.33%-1.62M -325.31%-1.63M -949.79%-2.03M -14.64%723K -42.96%239K 250.71%847K 186.21%419K 56.90%-562K
Net Cash -146.44%-5.43M 143.32%12.94M 173.99%11.7M -195.51%-29.88M -996.20%-15.81M 510.08%31.29M 127.64%1.76M 120.20%5.13M 76.48%-6.38M 34.63%-25.38M
Begining period cash 138.86%20.4M -78.44%8.66M -78.74%8.54M 392.16%40.17M 392.16%40.17M 273.21%8.16M 273.21%8.16M -92.23%2.19M -92.23%2.19M -58.79%28.13M
Cash at the end -15.67%15.7M 135.55%20.4M -16.62%18.62M -78.44%8.66M 119.68%22.33M 392.16%40.17M 369.27%10.17M 273.21%8.16M -837.30%-3.78M -92.23%2.19M
Cash balance analysis
Cash and bank balance ---- 73.46%42.34M ---- -44.35%24.41M ---- 115.29%43.86M ---- 1.36%20.37M ---- -31.84%20.1M
Cash and cash equivalent balance ---- 73.46%42.34M ---- -44.35%24.41M ---- 115.29%43.86M ---- 1.36%20.37M ---- -31.84%20.1M
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 -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- 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.

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