(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.68%38.84M | -23.08%30.08M | -23.08%30.08M | 15.68%39.11M | 15.68%39.11M | 2.67%33.81M | 2.67%33.81M | 35.95%32.93M | 35.95%32.93M | -7.60%24.22M |
Developing and for sale properties | -13.39%421.95M | -7.68%449.77M | -7.68%449.77M | 3.79%487.2M | 3.79%487.2M | 6.70%469.4M | 6.70%469.4M | -26.19%439.92M | -26.19%439.92M | -3.20%596.01M |
Accounts receivable | 205.75%90.02M | 5.00%30.91M | 5.00%30.91M | -7.01%29.44M | -7.01%29.44M | -39.40%31.66M | -39.40%31.66M | 121.65%52.25M | 121.65%52.25M | -95.16%23.57M |
Related party payments receivable | -15.25%272.33M | -11.06%285.8M | -11.06%285.8M | 5.92%321.34M | 5.92%321.34M | 8.87%303.36M | 8.87%303.36M | 290.04%278.65M | 290.04%278.65M | -19.57%71.44M |
Advance deposits and other receivables | -34.26%310.42M | -19.20%381.53M | -19.20%381.53M | 57.48%472.2M | 57.48%472.2M | 21.43%299.85M | 21.43%299.85M | -62.38%246.93M | -62.38%246.93M | --656.34M |
Withholding and tax receivable | 4,751.28%3.78M | 5,182.05%4.12M | 5,182.05%4.12M | -44.29%78K | -44.29%78K | -75.57%140K | -75.57%140K | 7.10%573K | 7.10%573K | -9.32%535K |
Cash and equivalents | -7.27%259.28M | 2.89%287.71M | 2.89%287.71M | -32.39%279.62M | -32.39%279.62M | 68.19%413.57M | 68.19%413.57M | 94.75%245.9M | 94.75%245.9M | -63.82%126.26M |
Secured deposit | -22.36%33.83M | -22.87%33.6M | -22.87%33.6M | -3.04%43.57M | -3.04%43.57M | 126.35%44.93M | 126.35%44.93M | 98.29%19.85M | 98.29%19.85M | 2.64%10.01M |
Financial assets at fair value-current assets | -52.51%75.95M | -22.32%124.24M | -22.32%124.24M | -28.59%159.94M | -28.59%159.94M | 20.43%223.99M | 20.43%223.99M | -5.63%186M | -5.63%186M | 75.23%197.1M |
Special items of current assets | -2.98%34.49M | -5.32%33.66M | -5.32%33.66M | -80.71%35.55M | -80.71%35.55M | -34.20%184.31M | -34.20%184.31M | 628.31%280.11M | 628.31%280.11M | -69.05%38.46M |
Total current assets | -17.51%1.54B | -11.06%1.66B | -11.06%1.66B | -6.83%1.87B | -6.83%1.87B | 12.45%2.01B | 12.45%2.01B | 2.24%1.78B | 2.24%1.78B | -3.86%1.74B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.56%795.72M | -4.62%858.12M | -4.62%858.12M | 18.99%899.7M | 18.99%899.7M | 1.91%756.14M | 1.91%756.14M | -8.08%741.98M | -8.08%741.98M | 8.36%807.22M |
Investment property | -12.06%2.52B | -7.29%2.65B | -7.29%2.65B | 1.09%2.86B | 1.09%2.86B | 24.71%2.83B | 24.71%2.83B | 6.95%2.27B | 6.95%2.27B | -0.48%2.12B |
Advance payment | -30.89%32.07M | -26.59%34.07M | -26.59%34.07M | 57.39%46.41M | 57.39%46.41M | -91.55%29.49M | -91.55%29.49M | 4.07%349.04M | 4.07%349.04M | 2,489.04%335.38M |
Associated company interest | -12.61%947.08M | -9.85%976.95M | -9.85%976.95M | 28.60%1.08B | 28.60%1.08B | -8.08%842.69M | -8.08%842.69M | -7.70%916.73M | -7.70%916.73M | 26.27%993.17M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.70%15.01M | -57.70%15.01M | 1.35%35.49M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.50%41K |
Other investments | -26.75%87.53M | -19.77%95.87M | -19.77%95.87M | --119.49M | -0.02%119.49M | ---- | 14.67%119.51M | ---- | -40.48%104.23M | --175.1M |
Goodwill | -18.44%52.58M | -18.44%52.58M | -18.44%52.58M | -4.78%64.47M | -4.78%64.47M | -11.44%67.7M | -11.44%67.7M | 52.27%76.45M | 52.27%76.45M | -14.80%50.21M |
Deferred tax assets | -14.96%16.16M | 10.34%20.96M | 10.34%20.96M | 56.94%19M | 56.94%19M | 1,583.73%12.11M | 1,583.73%12.11M | 1,367.35%719K | 1,367.35%719K | --49K |
Special items of non-current assets | -0.47%120.21M | 13.92%137.59M | 13.92%137.59M | -47.33%120.78M | 9.98%120.78M | -5.07%229.32M | -20.05%109.81M | --241.58M | --137.36M | ---- |
Total non-current assets | -12.41%4.57B | -7.40%4.83B | -7.40%4.83B | 9.38%5.21B | 9.38%5.21B | 3.40%4.77B | 3.40%4.77B | 2.04%4.61B | 2.04%4.61B | 0.56%4.52B |
Total assets | -13.76%6.11B | -8.37%6.49B | -8.37%6.49B | 4.58%7.08B | 4.58%7.08B | 5.92%6.77B | 5.92%6.77B | 2.10%6.39B | 2.10%6.39B | -0.71%6.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 51.73%67.67M | 27.41%56.82M | 27.41%56.82M | 1.48%44.6M | 1.48%44.6M | -15.47%43.95M | -15.47%43.95M | 1.91%51.99M | 1.91%51.99M | 12.02%51.01M |
Tax payable | -9.41%294.78M | -5.74%306.71M | -5.74%306.71M | 13.01%325.4M | 13.01%325.4M | 17.64%287.95M | 17.64%287.95M | -1.52%244.78M | -1.52%244.78M | 1.66%248.56M |
Amounts payable to associated parties-current liabilities | -9.03%40.12M | -6.99%41.02M | -6.99%41.02M | 24.76%44.11M | 24.76%44.11M | 23.84%35.35M | 23.84%35.35M | 24.79%28.55M | 24.79%28.55M | -30.93%22.88M |
Other payables and accrued expenses | -45.36%200.87M | -38.12%227.48M | -38.12%227.48M | -12.44%367.62M | -12.44%367.62M | 32.11%419.86M | 32.11%419.86M | -7.02%317.8M | -7.02%317.8M | -5.85%341.79M |
Bank loans and overdrafts | 14.00%1.08B | 26.13%1.19B | 26.13%1.19B | -12.67%943.03M | -12.67%943.03M | 7.98%1.08B | 7.98%1.08B | 2.43%1B | 2.43%1B | 17.96%976.32M |
Provision-current liabilities | ---- | ---- | ---- | -18.29%670K | -18.29%670K | -14.58%820K | -14.58%820K | -8.57%960K | -8.57%960K | -48.45%1.05M |
Financial lease liabilities-current liabilities | 4.80%42.71M | -10.77%36.37M | -10.77%36.37M | -10.50%40.75M | -10.50%40.75M | -31.47%45.54M | -31.47%45.54M | 369,061.11%66.45M | 369,061.11%66.45M | 0.00%18K |
Deferred income-current liabilities | -15.53%29.14M | -9.50%31.21M | -9.50%31.21M | -0.43%34.49M | -0.43%34.49M | 9.82%34.64M | 9.82%34.64M | -10.71%31.54M | -10.71%31.54M | 57.29%35.33M |
Total current liabilities | 1.20%1.82B | 8.13%1.95B | 8.13%1.95B | -7.56%1.8B | -7.56%1.8B | 11.81%1.95B | 11.81%1.95B | 3.89%1.74B | 3.89%1.74B | 9.01%1.68B |
Net current assets | -517.59%-281.37M | -523.95%-285.66M | -523.95%-285.66M | 18.08%67.38M | 18.08%67.38M | 39.35%57.06M | 39.35%57.06M | -38.87%40.95M | -38.87%40.95M | -75.68%66.99M |
Total assets less current liabilities | -18.86%4.29B | -13.99%4.54B | -13.99%4.54B | 9.48%5.28B | 9.48%5.28B | 3.71%4.82B | 3.71%4.82B | 1.45%4.65B | 1.45%4.65B | -3.84%4.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.40%669.72M | -25.74%509.57M | -25.74%509.57M | 22.89%686.16M | 22.89%686.16M | -17.30%558.34M | -17.30%558.34M | 118.79%675.13M | 118.79%675.13M | -6.56%308.58M |
Financial lease liabilities-non-current liabilities | 7.93%61.27M | 44.07%81.78M | 44.07%81.78M | 34.80%56.77M | 34.80%56.77M | -29.72%42.11M | -29.72%42.11M | 239,588.00%59.92M | 239,588.00%59.92M | -41.86%25K |
Deferred tax liability | -17.05%246.57M | -8.73%271.29M | -8.73%271.29M | -0.44%297.26M | -0.44%297.26M | 17.91%298.57M | 17.91%298.57M | 4.08%253.22M | 4.08%253.22M | -2.35%243.29M |
Deferred income-non-current liabilities | -15.79%77.68M | -10.37%82.68M | -10.37%82.68M | 6.54%92.25M | 6.54%92.25M | -2.57%86.58M | -2.57%86.58M | -37.70%88.87M | -37.70%88.87M | -15.10%142.65M |
Provision-non-current liabilities | -9.97%4.4M | -4.03%4.69M | -4.03%4.69M | 90.11%4.88M | 90.11%4.88M | -8.64%2.57M | -8.64%2.57M | -17.58%2.81M | -17.58%2.81M | 4.63%3.41M |
Convertible notes and bonds | ---- | ---- | ---- | --58.17M | --58.17M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -9.64%6.39M | -4.16%6.78M | -4.16%6.78M | 61.78%7.07M | 61.78%7.07M | -46.12%4.37M | -46.12%4.37M | -85.70%8.12M | -85.70%8.12M | -4.71%56.74M |
Total non-current liabilities | -11.35%1.07B | -20.44%956.78M | -20.44%956.78M | 21.16%1.2B | 21.16%1.2B | -8.78%992.54M | -8.78%992.54M | 44.18%1.09B | 44.18%1.09B | -6.85%754.68M |
Total liabilities | -3.83%2.89B | -3.31%2.9B | -3.31%2.9B | 2.13%3B | 2.13%3B | 3.90%2.94B | 3.90%2.94B | 16.39%2.83B | 16.39%2.83B | 3.54%2.43B |
Total assets less total liabilities | -21.07%3.22B | -12.09%3.59B | -12.09%3.59B | 6.45%4.08B | 6.45%4.08B | 7.53%3.83B | 7.53%3.83B | -6.97%3.56B | -6.97%3.56B | -3.22%3.83B |
Total equity and non-current liabilities | -18.86%4.29B | -13.99%4.54B | -13.99%4.54B | 9.48%5.28B | 9.48%5.28B | 3.71%4.82B | 3.71%4.82B | 1.45%4.65B | 1.45%4.65B | -3.84%4.58B |
Equity | ||||||||||
Share capital | 0.00%157.14M | 0.00%157.14M | 0.00%157.14M | 13.64%157.14M | 13.64%157.14M | 10.00%138.28M | 10.00%138.28M | 0.00%125.71M | 0.00%125.71M | 0.16%125.71M |
Reserve | -21.73%3.08B | -12.59%3.43B | -12.59%3.43B | 6.24%3.93B | 6.24%3.93B | 6.48%3.7B | 6.48%3.7B | -7.22%3.47B | -7.22%3.47B | -2.29%3.74B |
Legal reserve | -21.73%3.08B | -12.59%3.43B | -12.59%3.43B | 6.24%3.93B | 6.24%3.93B | 6.48%3.7B | 6.48%3.7B | -7.22%3.47B | -7.22%3.47B | -2.29%3.74B |
Shareholders' Equity | -20.89%3.23B | -12.11%3.59B | -12.11%3.59B | 6.51%4.09B | 6.51%4.09B | 6.60%3.84B | 6.60%3.84B | -6.99%3.6B | -6.99%3.6B | -2.21%3.87B |
Non-controlling interest | -68.72%-13.95M | 18.21%-6.76M | 18.21%-6.76M | -44.09%-8.27M | -44.09%-8.27M | 84.22%-5.74M | 84.22%-5.74M | 8.53%-36.36M | 8.53%-36.36M | -18,585.58%-39.74M |
Total equity | -21.07%3.22B | -12.09%3.59B | -12.09%3.59B | 6.45%4.08B | 6.45%4.08B | 7.53%3.83B | 7.53%3.83B | -6.97%3.56B | -6.97%3.56B | -3.22%3.83B |
Total equity and total liabilities | -13.76%6.11B | -8.37%6.49B | -8.37%6.49B | 4.58%7.08B | 4.58%7.08B | 5.92%6.77B | 5.92%6.77B | 2.10%6.39B | 2.10%6.39B | -0.71%6.26B |
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.
No Data