(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 | -0.10%12M | -5.84%11.31M | -5.84%11.31M | -3.13%12.01M | -3.13%12.01M | -20.89%12.4M | -20.89%12.4M | 6.73%15.68M | 6.73%15.68M | -2.05%14.69M |
Developing and for sale properties | -6.80%5.53B | -8.21%5.44B | -8.21%5.44B | -13.99%5.93B | -13.99%5.93B | 33.27%6.9B | 33.27%6.9B | 41.26%5.17B | 41.26%5.17B | 4.13%3.66B |
Accounts receivable | -36.48%459.53M | -34.82%471.53M | -34.82%471.53M | -41.54%723.47M | -41.54%723.47M | -12.67%1.24B | -12.67%1.24B | -8.22%1.42B | -8.22%1.42B | -0.46%1.54B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%18.1M |
Withholding and tax receivable | -81.62%3.9M | -65.04%7.42M | -65.04%7.42M | -44.92%21.22M | -44.92%21.22M | 114.15%38.52M | 114.15%38.52M | -58.24%17.99M | -58.24%17.99M | 345.57%43.07M |
Cash and equivalents | -17.98%1.03B | 84.46%2.31B | 84.46%2.31B | -53.91%1.25B | -53.91%1.25B | -7.65%2.72B | -7.65%2.72B | -19.22%2.94B | -19.22%2.94B | 7.97%3.64B |
Short-term deposit | -39.78%189.29M | -81.93%56.79M | -81.93%56.79M | -77.80%314.34M | -77.80%314.34M | 44.36%1.42B | 44.36%1.42B | 226.17%980.66M | 226.17%980.66M | -36.77%300.66M |
Secured deposit | -15.25%300K | 18,596.89%66.19M | 18,596.89%66.19M | 0.28%354K | 0.28%354K | 1.44%353K | 1.44%353K | -99.21%348K | -99.21%348K | 13,085.63%44.04M |
Special items of current assets | -10.37%9.47M | -6.47%9.89M | -6.47%9.89M | -97.97%10.57M | -97.97%10.57M | 834.94%519.91M | 834.94%519.91M | -90.10%55.61M | -90.10%55.61M | 950.79%561.63M |
Total current assets | -12.53%7.23B | 1.36%8.38B | 1.36%8.38B | -35.62%8.27B | -35.62%8.27B | 21.06%12.84B | 21.06%12.84B | 7.85%10.61B | 7.85%10.61B | 7.17%9.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.50%2.65B | -2.94%2.72B | -2.94%2.72B | -8.23%2.81B | -8.23%2.81B | -4.00%3.06B | -4.00%3.06B | -2.86%3.19B | -2.86%3.19B | -17.34%3.28B |
Investment property | -15.94%35.13B | -9.21%37.94B | -9.21%37.94B | -1.50%41.79B | -1.50%41.79B | -5.06%42.43B | -5.06%42.43B | -8.98%44.69B | -8.98%44.69B | -0.11%49.1B |
Advance payment | 4.10%1.75M | 29.80%2.18M | 29.80%2.18M | -87.42%1.68M | -87.42%1.68M | -15.09%13.36M | -15.09%13.36M | -97.21%15.73M | -97.21%15.73M | -6.93%564.14M |
Associated company interest | -20.77%104.88M | -16.74%110.23M | -16.74%110.23M | 3.57%132.39M | 3.57%132.39M | -24.88%127.82M | -24.88%127.82M | 49.94%170.16M | 49.94%170.16M | -20.31%113.49M |
Interests in Joint Venture | 33.84%1.29B | 37.84%1.33B | 37.84%1.33B | 1.29%963.16M | 1.29%963.16M | 16.82%950.87M | 16.82%950.87M | 10.69%813.97M | 10.69%813.97M | 12.84%735.37M |
Secured deposits-non-current assets | -52.89%30.21M | ---- | ---- | 1.80%64.13M | 1.80%64.13M | --63M | --63M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.21%11.42M |
Goodwill | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | -96.58%1.94M | -96.58%1.94M | 0.00%56.68M | 0.00%56.68M | 0.00%56.68M | 0.00%56.68M | 0.00%56.68M |
Other illiquid assets | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -1.36%4M | -1.36%4M | -0.98%4.05M | -0.98%4.05M | 0.00%4.09M |
Special items of non-current assets | -8.13%617.43M | -5.39%635.86M | -5.39%635.86M | -5.04%672.06M | -5.04%672.06M | -6.24%707.74M | -6.24%707.74M | 38.48%754.88M | 38.48%754.88M | 194.15%545.14M |
Total non-current assets | -14.23%39.83B | -7.95%42.75B | -7.95%42.75B | -2.05%46.44B | -2.05%46.44B | -4.59%47.41B | -4.59%47.41B | -8.67%49.69B | -8.67%49.69B | -1.21%54.41B |
Total assets | -13.97%47.06B | -6.54%51.13B | -6.54%51.13B | -9.20%54.71B | -9.20%54.71B | -0.08%60.25B | -0.08%60.25B | -6.14%60.3B | -6.14%60.3B | -0.01%64.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.03%737.9M | -9.82%801.98M | -9.82%801.98M | 3.24%889.35M | 3.24%889.35M | -11.26%861.41M | -11.26%861.41M | -15.30%970.76M | -15.30%970.76M | -40.67%1.15B |
Tax payable | -32.76%100.7M | -35.16%97.1M | -35.16%97.1M | -23.21%149.75M | -23.21%149.75M | -41.04%195.01M | -41.04%195.01M | -18.77%330.77M | -18.77%330.77M | -10.27%407.23M |
Dividend payable | --11.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -34.15%1.24B | -16.31%1.58B | -16.31%1.58B | 177.04%1.89B | 177.04%1.89B | -44.73%681.79M | -44.73%681.79M | 118.62%1.23B | 118.62%1.23B | 11.32%564.29M |
Short-term borrowing | 88.16%6.86B | 114.17%7.8B | 114.17%7.8B | -39.72%3.64B | -39.72%3.64B | 33.11%6.04B | 33.11%6.04B | 52.97%4.54B | --4.54B | -34.11%2.97B |
Financial lease liabilities-current liabilities | -31.87%2.96M | -33.29%2.89M | -33.29%2.89M | 37.07%4.34M | 37.07%4.34M | -33.95%3.16M | -33.95%3.16M | --4.79M | --4.79M | ---- |
Special items of current liabilities | 49.63%314M | 314.92%870.7M | 314.92%870.7M | -92.29%209.85M | -92.29%209.85M | 145.44%2.72B | 145.44%2.72B | -35.48%1.11B | -35.48%1.11B | 80.99%1.72B |
Total current liabilities | 36.56%9.27B | 64.42%11.16B | 64.42%11.16B | -35.42%6.79B | -35.42%6.79B | 28.30%10.51B | 28.30%10.51B | 20.35%8.19B | 20.35%8.19B | -18.48%6.8B |
Net current assets | -237.62%-2.04B | -287.78%-2.78B | -287.78%-2.78B | -36.50%1.48B | -36.50%1.48B | -3.51%2.33B | -3.51%2.33B | -20.24%2.42B | -20.24%2.42B | 265.75%3.03B |
Total assets less current liabilities | -21.13%37.8B | -16.59%39.97B | -16.59%39.97B | -3.66%47.92B | -3.66%47.92B | -4.54%49.74B | -4.54%49.74B | -9.28%52.11B | -9.28%52.11B | 2.74%57.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.07%11.27B | -24.77%11.95B | -24.77%11.95B | 0.57%15.88B | 0.57%15.88B | -2.73%15.79B | -2.73%15.79B | 4.90%16.24B | 4.90%16.24B | 22.03%15.48B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.69%744.79M |
Financial lease liabilities-non-current liabilities | -16.73%31.34M | -12.21%33.04M | -12.21%33.04M | 2.26%37.64M | 2.26%37.64M | -6.98%36.81M | -6.98%36.81M | --39.57M | --39.57M | ---- |
Deferred tax liability | -14.46%1.7B | -9.36%1.8B | -9.36%1.8B | 0.06%1.99B | 0.06%1.99B | -1.63%1.99B | -1.63%1.99B | -9.65%2.02B | -9.65%2.02B | -0.44%2.23B |
Convertible notes and bonds | -93.57%79.89M | -69.48%379.35M | -69.48%379.35M | -50.56%1.24B | -50.56%1.24B | -38.22%2.51B | --2.51B | -11.97%4.07B | ---- | --4.62B |
Special items of non-current liabilities | ---- | ---- | ---- | -92.66%538K | -92.66%538K | -61.16%7.33M | -99.82%7.33M | --18.87M | --4.09B | ---- |
Total non-current liabilities | -31.72%13.08B | -26.05%14.16B | -26.05%14.16B | -5.83%19.15B | -5.83%19.15B | -9.14%20.34B | -9.14%20.34B | -3.02%22.38B | -3.02%22.38B | -0.29%23.08B |
Total liabilities | -13.86%22.34B | -2.38%25.32B | -2.38%25.32B | -15.91%25.94B | -15.91%25.94B | 0.89%30.85B | 0.89%30.85B | 2.30%30.57B | 2.30%30.57B | -5.11%29.89B |
Total assets less total liabilities | -14.07%24.72B | -10.29%25.81B | -10.29%25.81B | -2.16%28.77B | -2.16%28.77B | -1.07%29.4B | -1.07%29.4B | -13.49%29.72B | -13.49%29.72B | 4.88%34.36B |
Total equity and non-current liabilities | -21.13%37.8B | -16.59%39.97B | -16.59%39.97B | -3.66%47.92B | -3.66%47.92B | -4.54%49.74B | -4.54%49.74B | -9.28%52.11B | -9.28%52.11B | 2.74%57.44B |
Equity | ||||||||||
Share capital | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M |
Reserve | -14.86%22.76B | -10.77%23.85B | -10.77%23.85B | -1.12%26.73B | -1.12%26.73B | -0.48%27.03B | -0.48%27.03B | -14.58%27.16B | -14.58%27.16B | 8.09%31.8B |
Legal reserve | -14.86%22.76B | -10.77%23.85B | -10.77%23.85B | -1.12%26.73B | -1.12%26.73B | -0.48%27.03B | -0.48%27.03B | -14.58%27.16B | -14.58%27.16B | 8.09%31.8B |
Shareholders' Equity | -14.84%22.79B | -10.75%23.89B | -10.75%23.89B | -1.12%26.77B | -1.12%26.77B | -0.48%27.07B | -0.48%27.07B | -14.56%27.2B | -14.56%27.2B | 8.08%31.84B |
Non-controlling interest | -3.87%1.92B | -4.02%1.92B | -4.02%1.92B | -14.21%2B | -14.21%2B | -7.48%2.33B | -7.48%2.33B | -0.03%2.52B | -0.03%2.52B | -23.63%2.52B |
Total equity | -14.07%24.72B | -10.29%25.81B | -10.29%25.81B | -2.16%28.77B | -2.16%28.77B | -1.07%29.4B | -1.07%29.4B | -13.49%29.72B | -13.49%29.72B | 4.88%34.36B |
Total equity and total liabilities | -13.97%47.06B | -6.54%51.13B | -6.54%51.13B | -9.20%54.71B | -9.20%54.71B | -0.08%60.25B | -0.08%60.25B | -6.14%60.3B | -6.14%60.3B | -0.01%64.24B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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