(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 | 150.00%45M | 66.67%30M | 66.67%30M | 0.00%18M | 0.00%18M | 20.00%18M | 20.00%18M | -46.43%15M | -46.43%15M | 12.00%28M |
Developing and for sale properties | -51.46%3.61B | -19.61%5.97B | -19.61%5.97B | 28.81%7.43B | 28.81%7.43B | 2,068.80%5.77B | 2,068.80%5.77B | --266M | --266M | ---- |
Accounts receivable | -1.82%54M | 9.09%60M | 9.09%60M | -21.43%55M | -21.43%55M | 52.17%70M | 52.17%70M | 820.00%46M | 820.00%46M | -72.22%5M |
Advance deposits and other receivables | 1.11%182M | 18.89%214M | 18.89%214M | 386.49%180M | 386.49%180M | 270.00%37M | 270.00%37M | 42.86%10M | 42.86%10M | 16.67%7M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M |
Cash and equivalents | -15.54%1.34B | 6.86%1.7B | 6.86%1.7B | 269.53%1.59B | 269.53%1.59B | -3.80%430M | -3.80%430M | 5.42%447M | 5.42%447M | -4.93%424M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --90M | --90M | ---- | ---- | ---- |
Total current assets | -43.60%5.23B | -13.99%7.98B | -13.99%7.98B | 44.55%9.27B | 44.55%9.27B | 717.20%6.42B | 717.20%6.42B | 68.82%785M | 68.82%785M | -6.44%465M |
Non-current assets | ||||||||||
Property, plant and equipment | 133.33%7M | 400.00%15M | 400.00%15M | 200.00%3M | 200.00%3M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%6M | -14.29%6M | --7M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.04%68M | -59.04%68M | -36.15%166M |
Deferred tax assets | -50.00%1M | -50.00%1M | -50.00%1M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | -75.00%1M | -75.00%1M | 0.00%4M |
Other illiquid assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Special items of non-current assets | 0.00%4M | -25.00%3M | -25.00%3M | 33.33%4M | 33.33%4M | -40.00%3M | -40.00%3M | --5M | --5M | ---- |
Total non-current assets | 30.00%13M | 100.00%20M | 100.00%20M | 66.67%10M | 66.67%10M | -92.68%6M | -92.68%6M | -54.19%82M | -54.19%82M | -32.45%179M |
Total assets | -43.52%5.24B | -13.86%8B | -13.86%8B | 44.57%9.28B | 44.57%9.28B | 640.60%6.42B | 640.60%6.42B | 34.63%867M | 34.63%867M | -15.49%644M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.32%801M | 6.10%870M | 6.10%870M | -48.69%820M | -48.69%820M | 1,872.84%1.6B | 1,872.84%1.6B | 3,950.00%81M | 3,950.00%81M | 100.00%2M |
Tax payable | 1,000.00%44M | 200.00%12M | 200.00%12M | -20.00%4M | -20.00%4M | -73.68%5M | -73.68%5M | 35.71%19M | 35.71%19M | -44.00%14M |
Amounts payable to associated parties-current liabilities | -77.73%385M | -24.12%1.31B | -24.12%1.31B | 9.15%1.73B | 9.15%1.73B | --1.58B | --1.58B | ---- | ---- | ---- |
Other payables and accrued expenses | 87.65%152M | 202.47%245M | 202.47%245M | 252.17%81M | 252.17%81M | 91.67%23M | 91.67%23M | 9.09%12M | -7.69%12M | -84.51%11M |
Bank loans and overdrafts | -89.44%49M | 18.75%551M | 18.75%551M | 23,100.00%464M | 23,100.00%464M | --2M | --2M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | --3M | --3M | ---- |
Special items of current liabilities | 3.04%2.38B | 44.73%3.34B | 44.73%3.34B | 650.81%2.31B | 650.81%2.31B | 996.43%307M | 996.43%307M | 1,300.00%28M | --28M | -98.43%2M |
Total current liabilities | -29.55%3.81B | 17.08%6.33B | 17.08%6.33B | 53.51%5.41B | 53.51%5.41B | 2,362.24%3.52B | 2,362.24%3.52B | 393.10%143M | 393.10%143M | -87.05%29M |
Net current assets | -63.24%1.42B | -57.39%1.65B | -57.39%1.65B | 33.66%3.87B | 33.66%3.87B | 350.78%2.89B | 350.78%2.89B | 47.25%642M | 47.25%642M | 59.71%436M |
Total assets less current liabilities | -63.00%1.44B | -56.99%1.67B | -56.99%1.67B | 33.72%3.88B | 33.72%3.88B | 300.55%2.9B | 300.55%2.9B | 17.72%724M | 17.72%724M | 14.31%615M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --777M | --777M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | -59.75%1.08B | -47.34%1.41B | -47.34%1.41B | 12.40%2.68B | 12.40%2.68B | 1,020.66%2.39B | 1,020.66%2.39B | --213M | --213M | ---- |
Financial lease liabilities-non-current liabilities | -92.31%1M | 0.00%1M | -92.31%1M | 0.00%1M | 1,200.00%13M | -50.00%1M | -50.00%1M | --2M | --2M | ---- |
Deferred tax liability | 400.00%5M | -30.77%9M | 800.00%9M | -7.14%13M | -92.86%1M | -6.67%14M | -6.67%14M | -11.76%15M | -11.76%15M | -22.73%17M |
Total non-current liabilities | -68.74%1.09B | -59.04%1.42B | -59.04%1.42B | 44.63%3.47B | 44.63%3.47B | 944.35%2.4B | 944.35%2.4B | 1,252.94%230M | 1,252.94%230M | -22.73%17M |
Total liabilities | -44.88%4.89B | -12.70%7.75B | -12.70%7.75B | 49.91%8.88B | 49.91%8.88B | 1,487.94%5.92B | 1,487.94%5.92B | 710.87%373M | 710.87%373M | -81.30%46M |
Total assets less total liabilities | -13.61%349M | -39.36%245M | -39.36%245M | -18.88%404M | -18.88%404M | 0.81%498M | 0.81%498M | -17.39%494M | -17.39%494M | 15.89%598M |
Total equity and non-current liabilities | -63.00%1.44B | -56.99%1.67B | -56.99%1.67B | 33.72%3.88B | 33.72%3.88B | 300.55%2.9B | 300.55%2.9B | 17.72%724M | 17.72%724M | 14.31%615M |
Equity | ||||||||||
Share capital | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
Reserve | 1.28%-154M | -62.18%-253M | -62.18%-253M | -132.84%-156M | -132.84%-156M | -518.75%-67M | -518.75%-67M | -85.32%16M | -85.32%16M | 741.18%109M |
Share premium | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M |
Legal reserve | 1.28%-154M | -62.18%-253M | -62.18%-253M | -132.84%-156M | -132.84%-156M | -518.75%-67M | -518.75%-67M | -85.32%16M | -85.32%16M | 741.18%109M |
Shareholders' Equity | 0.70%287M | -34.04%188M | -34.04%188M | -23.80%285M | -23.80%285M | -18.16%374M | -18.16%374M | -16.91%457M | -16.91%457M | 29.72%550M |
Non-controlling interest | -47.90%62M | -52.10%57M | -52.10%57M | -4.03%119M | -4.03%119M | 235.14%124M | 235.14%124M | -22.92%37M | -22.92%37M | -47.83%48M |
Total equity | -13.61%349M | -39.36%245M | -39.36%245M | -18.88%404M | -18.88%404M | 0.81%498M | 0.81%498M | -17.39%494M | -17.39%494M | 15.89%598M |
Total equity and total liabilities | -43.52%5.24B | -13.86%8B | -13.86%8B | 44.57%9.28B | 44.57%9.28B | 640.60%6.42B | 640.60%6.42B | 34.63%867M | 34.63%867M | -15.49%644M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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