(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 | ||||||||||
Developing and for sale properties | -36.24%1.25B | -27.35%1.42B | -27.35%1.42B | -6.02%1.96B | -6.02%1.96B | 1.06%2.08B | 1.06%2.08B | 0.48%2.06B | 0.48%2.06B | -19.66%2.05B |
Accounts receivable | -17.03%11.88M | -23.99%10.88M | -23.99%10.88M | -25.09%14.32M | -25.09%14.32M | -7.99%19.12M | -7.99%19.12M | -3.64%20.78M | -3.64%20.78M | 7.02%21.56M |
Related party payments receivable | --13.95M | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 19.70%305.49M | 19.75%305.61M | 19.75%305.61M | 39.84%255.21M | 39.84%255.21M | -8.80%182.5M | -8.80%182.5M | 46.97%200.12M | 46.97%200.12M | -17.70%136.16M |
Withholding and tax receivable | 683.03%3.41M | 718.58%3.57M | 718.58%3.57M | 86.32%436K | 86.32%436K | -15.83%234K | -15.83%234K | -95.28%278K | -95.28%278K | 5,977.32%5.9M |
Cash and equivalents | -3.45%1.81B | -6.67%1.75B | -6.67%1.75B | -1.66%1.88B | -1.66%1.88B | -11.95%1.91B | -11.95%1.91B | 10.45%2.17B | 10.45%2.17B | -26.71%1.96B |
Financial assets at fair value-current assets | --7.02M | --7.41M | --7.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -25.01%13.09M | -46.34%9.36M | -46.34%9.36M | 3.16%17.45M | 3.16%17.45M | -45.06%16.92M | -45.06%16.92M | 455.06%30.79M | 455.06%30.79M | --5.55M |
Total current assets | -17.15%3.42B | -14.75%3.51B | -14.75%3.51B | -2.10%4.12B | -2.10%4.12B | -6.04%4.21B | -6.04%4.21B | 7.12%4.48B | 7.12%4.48B | -22.78%4.18B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.66%257.44M | -16.18%255.86M | -16.18%255.86M | 3.39%305.25M | 3.39%305.25M | 6.99%295.25M | 6.99%295.25M | 3.45%275.96M | 3.45%275.96M | 229.32%266.77M |
Investment property | -2.09%14.99B | -1.05%15.15B | -1.05%15.15B | 1.68%15.31B | 1.68%15.31B | 5.09%15.06B | 5.09%15.06B | 0.22%14.33B | 0.22%14.33B | 4.54%14.3B |
Associated company interest | -2.57%781.02M | -1.41%790.28M | -1.41%790.28M | -3.41%801.59M | -3.41%801.59M | 7.03%829.9M | 7.03%829.9M | -1.76%775.36M | -1.76%775.36M | 62.16%789.27M |
Interests in Joint Venture | 197,452.26%393.13M | 197,452.26%393.13M | 197,452.26%393.13M | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K |
Financial assets at fair value-non-current assets | --23.57M | --7.86M | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --87.93M | --60.13M | --60.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 0.70%16.53B | 1.45%16.65B | 1.45%16.65B | 1.45%16.42B | 1.45%16.42B | 5.22%16.18B | 5.22%16.18B | 0.17%15.38B | 0.17%15.38B | 7.79%15.35B |
Total assets | -2.88%19.95B | -1.80%20.17B | -1.80%20.17B | 0.71%20.54B | 0.71%20.54B | 2.68%20.39B | 2.68%20.39B | 1.66%19.86B | 1.66%19.86B | -0.63%19.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.49%237.72M | -36.82%132.35M | -36.82%132.35M | -19.02%209.46M | -19.02%209.46M | 9.55%258.68M | 9.55%258.68M | -43.21%236.12M | -43.21%236.12M | -29.33%415.74M |
Tax payable | 29.96%401.27M | 3.68%320.14M | 3.68%320.14M | 3.51%308.77M | 3.51%308.77M | 82.75%298.28M | 82.75%298.28M | 33.19%163.22M | 33.19%163.22M | -70.57%122.55M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.66%15.95M |
Advance payment | -10.39%77.38M | -2.30%84.37M | -2.30%84.37M | -6.48%86.35M | -6.48%86.35M | 72.85%92.34M | 72.85%92.34M | 12.28%53.42M | 12.28%53.42M | -96.11%47.58M |
Bank loans and overdrafts | -79.16%647.48M | -49.68%1.56B | -49.68%1.56B | 126.24%3.11B | 126.24%3.11B | -25.92%1.37B | -25.92%1.37B | 67.35%1.85B | 67.35%1.85B | -49.79%1.11B |
Financial lease liabilities-current liabilities | 49.68%29.94M | -30.73%13.86M | -30.73%13.86M | 66.80%20M | 66.80%20M | -29.55%11.99M | -29.55%11.99M | --17.02M | --17.02M | ---- |
Special items of current liabilities | -63.05%155.63M | -35.93%269.88M | -35.93%269.88M | 15.60%421.24M | 15.60%421.24M | -44.19%364.39M | -44.19%364.39M | 128.13%652.89M | 128.13%652.89M | --286.19M |
Total current liabilities | -62.69%1.55B | -42.59%2.38B | -42.59%2.38B | 73.11%4.15B | 73.11%4.15B | -19.40%2.4B | -19.40%2.4B | 49.14%2.98B | 49.14%2.98B | -55.25%2B |
Net current assets | 6,183.93%1.87B | 3,783.95%1.13B | 3,783.95%1.13B | -101.69%-30.67M | -101.69%-30.67M | 20.41%1.81B | 20.41%1.81B | -31.22%1.5B | -31.22%1.5B | 128.38%2.19B |
Total assets less current liabilities | 12.28%18.4B | 8.54%17.78B | 8.54%17.78B | -8.94%16.39B | -8.94%16.39B | 6.57%17.99B | 6.57%17.99B | -3.74%16.88B | -3.74%16.88B | 15.39%17.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | 133.51%5.65B | 88.55%4.56B | 88.55%4.56B | -44.10%2.42B | -44.10%2.42B | 8.17%4.33B | 8.17%4.33B | 2.06%4B | 2.06%4B | 68.33%3.92B |
Financial lease liabilities-non-current liabilities | -63.00%8.77M | -42.85%13.55M | -42.85%13.55M | 73.82%23.71M | 73.82%23.71M | 69.41%13.64M | 69.41%13.64M | --8.05M | --8.05M | ---- |
Deferred tax liability | -9.75%1.29B | -6.73%1.33B | -6.73%1.33B | -0.92%1.43B | -0.92%1.43B | 5.16%1.44B | 5.16%1.44B | -11.62%1.37B | -11.62%1.37B | 10.12%1.55B |
Total non-current liabilities | 79.43%6.95B | 52.58%5.91B | 52.58%5.91B | -33.05%3.87B | -33.05%3.87B | 7.50%5.78B | 7.50%5.78B | -1.67%5.38B | -1.67%5.38B | 46.38%5.47B |
Total liabilities | 5.88%8.5B | 3.33%8.29B | 3.33%8.29B | -1.93%8.03B | -1.93%8.03B | -2.09%8.18B | -2.09%8.18B | 11.91%8.36B | 11.91%8.36B | -8.90%7.47B |
Total assets less total liabilities | -8.50%11.45B | -5.09%11.88B | -5.09%11.88B | 2.48%12.51B | 2.48%12.51B | 6.14%12.21B | 6.14%12.21B | -4.68%11.5B | -4.68%11.5B | 5.28%12.07B |
Total equity and non-current liabilities | 12.28%18.4B | 8.54%17.78B | 8.54%17.78B | -8.94%16.39B | -8.94%16.39B | 6.57%17.99B | 6.57%17.99B | -3.74%16.88B | -3.74%16.88B | 15.39%17.54B |
Equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Reserve | -9.41%9.73B | -5.59%10.14B | -5.59%10.14B | 2.75%10.74B | 2.75%10.74B | 6.79%10.46B | 6.79%10.46B | -5.44%9.79B | -5.44%9.79B | 5.10%10.35B |
Legal reserve | -9.41%9.73B | -5.59%10.14B | -5.59%10.14B | 2.75%10.74B | 2.75%10.74B | 6.79%10.46B | 6.79%10.46B | -5.44%9.79B | -5.44%9.79B | 5.10%10.35B |
Shareholders' Equity | -8.24%11.25B | -4.90%11.66B | -4.90%11.66B | 2.40%12.26B | 2.40%12.26B | 5.88%11.98B | 5.88%11.98B | -4.74%11.31B | -4.74%11.31B | 4.42%11.87B |
Non-controlling interest | -20.88%196.93M | -14.27%213.39M | -14.27%213.39M | 6.66%248.92M | 6.66%248.92M | 21.56%233.38M | 21.56%233.38M | -1.22%191.98M | -1.22%191.98M | 113.49%194.35M |
Total equity | -8.50%11.45B | -5.09%11.88B | -5.09%11.88B | 2.48%12.51B | 2.48%12.51B | 6.14%12.21B | 6.14%12.21B | -4.68%11.5B | -4.68%11.5B | 5.28%12.07B |
Total equity and total liabilities | -2.88%19.95B | -1.80%20.17B | -1.80%20.17B | 0.71%20.54B | 0.71%20.54B | 2.68%20.39B | 2.68%20.39B | 1.66%19.86B | 1.66%19.86B | -0.63%19.54B |
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