(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 | 55.23%27.76M | 56.31%27.95M | 56.31%27.95M | -3.59%17.88M | -3.59%17.88M | -7.93%18.55M | -7.93%18.55M | -6.81%20.14M | -6.81%20.14M | 53.40%21.62M |
Developing and for sale properties | 30.71%5.57B | 17.62%5.01B | 17.62%5.01B | 23.10%4.26B | 23.10%4.26B | 255.86%3.46B | 255.86%3.46B | -38.71%972.66M | -38.71%972.66M | 105.87%1.59B |
Accounts receivable | -9.51%821.81M | 23.10%1.12B | 23.10%1.12B | 47.90%908.13M | 47.90%908.13M | -8.37%614.02M | -8.37%614.02M | 32.71%670.09M | 32.71%670.09M | 1.46%504.92M |
Withholding and tax receivable | 151.25%201K | 116.25%173K | 116.25%173K | -90.64%80K | -90.64%80K | -84.58%855K | -84.58%855K | 56.07%5.55M | 56.07%5.55M | 27.99%3.55M |
Cash and equivalents | -5.85%1.07B | -10.43%1.01B | -10.43%1.01B | -40.27%1.13B | -40.27%1.13B | 86.07%1.89B | 86.07%1.89B | 34.10%1.02B | 34.10%1.02B | -17.23%759.36M |
Derivative financial instruments-current assets | --82.22M | --83.87M | --83.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -28.30%3.89B | 11.41%6.04B | 11.41%6.04B | -49.76%5.42B | -49.76%5.42B | -23.03%10.79B | -23.03%10.79B | -6.62%14.02B | -6.62%14.02B | 28.25%15.01B |
Total current assets | -2.44%11.45B | 13.25%13.29B | 13.25%13.29B | -30.04%11.74B | -30.04%11.74B | 0.44%16.78B | 0.44%16.78B | -6.62%16.71B | -6.62%16.71B | 28.62%17.89B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.24%4.61B | -1.88%4.67B | -1.88%4.67B | 3.14%4.76B | 3.14%4.76B | -0.68%4.62B | -0.68%4.62B | 14.18%4.65B | 14.18%4.65B | -0.51%4.07B |
Investment property | 9.83%11.02B | 8.07%10.84B | 8.07%10.84B | 5.33%10.03B | 5.33%10.03B | -2.48%9.53B | -2.48%9.53B | -1.00%9.77B | -1.00%9.77B | 9.58%9.87B |
Derivative financial instruments-non-current assets | 34.65%380.56M | 21.21%342.58M | 21.21%342.58M | 948.16%282.64M | 948.16%282.64M | --26.97M | --26.97M | ---- | ---- | ---- |
Other investments | 8.58%1.51B | 16.24%1.62B | 16.24%1.62B | -68.13%1.39B | -68.13%1.39B | 950.15%4.36B | 950.15%4.36B | -29.25%415.31M | -29.25%415.31M | -14.23%586.98M |
Deferred tax assets | -25.01%118.56M | -13.06%137.45M | -13.06%137.45M | 26.21%158.1M | 26.21%158.1M | 28.40%125.27M | 28.40%125.27M | 66.45%97.56M | 66.45%97.56M | 53.73%58.62M |
Special items of non-current assets | 6.16%7.07B | 5.05%6.99B | 5.05%6.99B | -3.30%6.66B | -3.30%6.66B | 4.32%6.88B | 4.32%6.88B | 21.35%6.6B | 21.35%6.6B | 14.33%5.44B |
Total non-current assets | 6.10%24.7B | 5.67%24.6B | 5.67%24.6B | -8.84%23.28B | -8.84%23.28B | 18.64%25.54B | 18.64%25.54B | 7.52%21.53B | 7.52%21.53B | 7.79%20.02B |
Total assets | 3.24%36.16B | 8.21%37.9B | 8.21%37.9B | -17.24%35.02B | -17.24%35.02B | 10.68%42.32B | 10.68%42.32B | 0.85%38.24B | 0.85%38.24B | 16.71%37.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.58%219.5M | -6.36%184.21M | -6.36%184.21M | -84.03%196.71M | -84.03%196.71M | 657.48%1.23B | 657.48%1.23B | -3.47%162.59M | -3.47%162.59M | -44.79%168.44M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.39%249.94M | 150.39%249.94M | -68.40%99.82M |
Tax payable | 0.38%152.56M | 1.20%153.81M | 1.20%153.81M | -1.69%151.98M | -1.69%151.98M | 78.33%154.6M | 78.33%154.6M | 40.48%86.69M | 40.48%86.69M | 85.75%61.71M |
Amounts payable to associated parties-current liabilities | 4.72%593.01M | -4.04%543.42M | -4.04%543.42M | -6.22%566.29M | -6.22%566.29M | 25.06%603.87M | 25.06%603.87M | 4.18%482.86M | 4.18%482.86M | 62.02%463.48M |
Bank loans and overdrafts | 40.20%5.6B | -3.13%3.87B | -3.13%3.87B | -5.25%4B | -5.25%4B | -25.28%4.22B | -25.28%4.22B | 43.47%5.64B | 43.47%5.64B | 49.34%3.93B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --676K | --676K | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 33.63%328.36M | 7.95%265.24M | 7.95%265.24M | 9.28%245.72M | 9.28%245.72M | 13.80%224.84M | 13.80%224.84M | -0.91%197.58M | -0.91%197.58M | --199.41M |
Total current liabilities | 33.71%6.9B | -2.71%5.02B | -2.71%5.02B | -19.82%5.16B | -19.82%5.16B | -5.74%6.43B | -5.74%6.43B | 38.50%6.82B | 38.50%6.82B | 37.70%4.93B |
Net current assets | -30.77%4.56B | 25.75%8.28B | 25.75%8.28B | -36.39%6.58B | -36.39%6.58B | 4.71%10.35B | 4.71%10.35B | -23.77%9.88B | -23.77%9.88B | 25.47%12.96B |
Total assets less current liabilities | -2.02%29.26B | 10.10%32.88B | 10.10%32.88B | -16.78%29.86B | -16.78%29.86B | 14.25%35.89B | 14.25%35.89B | -4.77%31.41B | -4.77%31.41B | 14.11%32.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.49%11.65B | -4.88%12.67B | -4.88%12.67B | 2.29%13.31B | 2.29%13.31B | 5.10%13.02B | 5.10%13.02B | 1.68%12.39B | 1.68%12.39B | 34.13%12.18B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 580.66%5.74M | 580.66%5.74M | -63.90%843K | -63.90%843K | --2.34M | --2.34M | ---- |
Deferred tax liability | 83.21%229.48M | 85.24%232.01M | 85.24%232.01M | -8.90%125.25M | -8.90%125.25M | 9.16%137.48M | 9.16%137.48M | 7.58%125.95M | 7.58%125.95M | 8.65%117.08M |
Convertible notes and bonds | 9.95%9.38M | 6.49%9.09M | 6.49%9.09M | 6.45%8.53M | 6.45%8.53M | 6.44%8.02M | 6.44%8.02M | -97.06%7.53M | -97.06%7.53M | -27.64%256.11M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 173.02%106.61M | 173.02%106.61M | --39.05M | --39.05M | ---- |
Total non-current liabilities | -11.62%11.89B | -4.07%12.91B | -4.07%12.91B | 1.39%13.45B | 1.39%13.45B | 5.65%13.27B | 5.65%13.27B | 0.05%12.56B | 0.05%12.56B | 31.55%12.55B |
Total liabilities | 0.94%18.79B | -3.69%17.93B | -3.69%17.93B | -5.54%18.61B | -5.54%18.61B | 1.64%19.7B | 1.64%19.7B | 10.89%19.38B | 10.89%19.38B | 33.23%17.48B |
Total assets less total liabilities | 5.85%17.37B | 21.72%19.97B | 21.72%19.97B | -27.44%16.41B | -27.44%16.41B | 19.98%22.62B | 19.98%22.62B | -7.74%18.85B | -7.74%18.85B | 5.51%20.43B |
Total equity and non-current liabilities | -2.02%29.26B | 10.10%32.88B | 10.10%32.88B | -16.78%29.86B | -16.78%29.86B | 14.25%35.89B | 14.25%35.89B | -4.77%31.41B | -4.77%31.41B | 14.11%32.99B |
Equity | ||||||||||
Share capital | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M |
Reserve | 6.26%17B | 21.40%19.43B | 21.40%19.43B | -26.29%16B | -26.29%16B | 19.18%21.71B | 19.18%21.71B | -7.43%18.21B | -7.43%18.21B | 5.48%19.68B |
Legal reserve | 6.26%17B | 21.40%19.43B | 21.40%19.43B | -26.29%16B | -26.29%16B | 19.18%21.71B | 19.18%21.71B | -7.43%18.21B | -7.43%18.21B | 5.48%19.68B |
Shareholders' Equity | 6.25%17.02B | 21.38%19.44B | 21.38%19.44B | -26.27%16.01B | -26.27%16.01B | 19.16%21.72B | 19.16%21.72B | -7.43%18.23B | -7.43%18.23B | 5.47%19.69B |
Non-controlling interest | -10.68%353.65M | 35.16%535.18M | 35.16%535.18M | -55.83%395.95M | -55.83%395.95M | 44.01%896.5M | 44.01%896.5M | -15.97%622.53M | -15.97%622.53M | 6.58%740.88M |
Total equity | 5.85%17.37B | 21.72%19.97B | 21.72%19.97B | -27.44%16.41B | -27.44%16.41B | 19.98%22.62B | 19.98%22.62B | -7.74%18.85B | -7.74%18.85B | 5.51%20.43B |
Total equity and total liabilities | 3.24%36.16B | 8.21%37.9B | 8.21%37.9B | -17.24%35.02B | -17.24%35.02B | 10.68%42.32B | 10.68%42.32B | 0.85%38.24B | 0.85%38.24B | 16.71%37.91B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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