(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 | -13.18%81.78M | -34.39%61.8M | -34.39%61.8M | 5.05%94.2M | 5.05%94.2M | -40.42%89.67M | -40.42%89.67M | 13.93%150.51M | 13.93%150.51M | -20.18%132.11M |
Developing and for sale properties | 37.44%1.82B | 17.72%1.56B | 17.72%1.56B | 67.41%1.33B | 67.41%1.33B | -33.33%792.04M | -33.33%792.04M | 34.84%1.19B | 34.84%1.19B | 122.21%881.05M |
Accounts receivable | -48.64%192.57M | -50.81%184.43M | -50.81%184.43M | 24.28%374.91M | 24.28%374.91M | 97.81%301.67M | 97.81%301.68M | 8.60%152.51M | 8.61%152.51M | 73.32%140.42M |
Notes receivable | -45.80%413K | -12.77%664.66K | -12.73%665K | 35.21%761.95K | 35.11%762K | --563.54K | --564K | ---- | ---- | -49.36%337.63K |
Related party payments receivable | -83.09%9.89M | -68.21%18.59M | -68.22%18.59M | -6.89%58.49M | -6.89%58.49M | 19.96%62.81M | 19.95%62.81M | 20.39%52.36M | 20.39%52.37M | 4.43%43.5M |
Withholding and tax receivable | -56.99%511K | -58.02%498.64K | -58.00%499K | 969.05%1.19M | 970.27%1.19M | -68.40%111.1K | -68.47%111K | -87.71%351.55K | -87.69%352K | 446.50%2.86M |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%67.97K |
Cash and equivalents | -50.95%539.62M | -22.53%852.3M | -22.53%852.31M | 0.47%1.1B | 0.47%1.1B | 0.49%1.1B | 0.49%1.1B | 34.24%1.09B | 34.24%1.09B | -6.13%811.8M |
Financial assets at fair value-current assets | -47.76%104.39M | -23.59%152.69M | -23.59%152.69M | -13.53%199.83M | -13.53%199.83M | -0.28%231.09M | -0.28%231.09M | 20.74%231.74M | 20.74%231.74M | 22.09%191.93M |
Special items of current assets | -14.00%62.53M | -14.28%62.32M | -14.28%62.33M | 5.43%72.7M | 5.43%72.71M | 1,098.30%68.96M | 1,098.26%68.96M | -4.61%5.75M | -4.61%5.76M | -2.28%6.03M |
Total current assets | -12.83%2.81B | -10.35%2.89B | -10.35%2.89B | 22.19%3.23B | 22.19%3.23B | -7.98%2.64B | -7.98%2.64B | 29.90%2.87B | 29.90%2.87B | 28.94%2.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.14%50.29M | -12.10%48.65M | -12.10%48.65M | -13.51%55.35M | -13.51%55.35M | -8.83%64M | -8.83%64M | -84.42%70.19M | -84.42%70.19M | -3.02%450.51M |
Investment property | 17.30%5.1B | 12.47%4.89B | 12.47%4.89B | 10.17%4.35B | 10.17%4.35B | 12.74%3.95B | 12.74%3.95B | -8.29%3.5B | -8.29%3.5B | 4.49%3.82B |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%2.51M |
Associated company interest | -0.97%7.24M | -0.92%7.24M | -0.92%7.25M | 0.35%7.31M | 0.34%7.31M | -0.55%7.29M | -0.55%7.29M | -0.84%7.33M | -0.85%7.33M | -1.16%7.39M |
Interests in Joint Venture | -5.44%323.76M | -3.10%331.77M | -3.10%331.77M | -8.71%342.38M | -8.71%342.38M | -3.47%375.05M | -3.47%375.05M | 6.09%388.52M | 6.09%388.52M | -1.06%366.22M |
Goodwill | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
Deferred tax assets | -29.85%5.63M | -30.13%5.61M | -30.13%5.61M | 46.80%8.03M | 46.79%8.03M | 67.85%5.47M | 67.87%5.47M | -49.84%3.26M | -49.85%3.26M | 88.42%6.5M |
Special items of non-current assets | -8.43%318.86M | -5.44%329.28M | -5.44%329.28M | 8.43%348.22M | 8.43%348.23M | 1.75%321.16M | 1.75%321.16M | 1,038.56%315.65M | 1,038.57%315.65M | --27.72M |
Total non-current assets | 13.63%5.81B | 9.85%5.61B | 9.85%5.61B | 8.26%5.11B | 8.26%5.11B | 10.12%4.72B | 10.12%4.72B | -8.38%4.29B | -8.38%4.29B | 3.24%4.68B |
Total assets | 3.39%8.62B | 2.03%8.51B | 2.03%8.51B | 13.26%8.34B | 13.26%8.34B | 2.86%7.36B | 2.86%7.36B | 3.90%7.16B | 3.90%7.16B | 10.29%6.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.80%57.07M | -57.73%29M | -57.73%29M | 10.96%68.6M | 10.96%68.6M | 32.41%61.82M | 32.41%61.82M | -47.06%46.69M | -80.19%46.69M | -30.16%88.18M |
Tax payable | 48.35%4.67M | 13.40%3.57M | 13.38%3.57M | -82.60%3.15M | -82.59%3.15M | -60.43%18.08M | -60.43%18.08M | 464.04%45.68M | 464.04%45.68M | -41.56%8.1M |
Amounts payable to associated parties-current liabilities | 1.66%186.83M | 10.88%203.77M | 10.88%203.77M | 3,934.40%183.77M | 3,934.53%183.77M | -94.28%4.56M | -94.28%4.56M | 1,647.49%79.6M | 1,647.55%79.6M | 0.00%4.56M |
Other payables and accrued expenses | 77.01%209.53M | 41.57%167.57M | 41.56%167.57M | 8.35%118.37M | 8.35%118.37M | -22.23%109.25M | -22.24%109.25M | -4.75%140.49M | --140.49M | 50.50%147.5M |
Advance payment | -2.03%573.41M | -2.97%567.91M | -2.97%567.91M | 45.70%585.3M | 45.70%585.3M | 47.73%401.71M | 47.73%401.72M | 23.08%271.92M | 23.08%271.92M | -2.73%220.92M |
Bank loans and overdrafts | -11.80%1.18B | 1.97%1.36B | 1.97%1.36B | 45.68%1.34B | 45.68%1.34B | -21.29%918.73M | -21.29%918.73M | 73.26%1.17B | 73.26%1.17B | -12.82%673.7M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -99.06%20.68K | -99.04%21K | -14.28%2.19M | -14.29%2.19M | 36.40%2.55M | 36.41%2.56M | 732.44%1.87M |
Financial lease liabilities-current liabilities | -13.98%14.9M | -3.25%16.76M | -3.25%16.76M | 24.52%17.32M | 24.52%17.32M | -35.10%13.91M | -35.10%13.91M | 397.15%21.43M | 397.15%21.43M | 3.74%4.31M |
Total current liabilities | -3.80%2.23B | 1.66%2.35B | 1.66%2.35B | 51.28%2.31B | 51.28%2.31B | -13.82%1.53B | -13.82%1.53B | 54.52%1.78B | 54.52%1.78B | -7.85%1.15B |
Net current assets | -35.71%587.12M | -40.78%540.86M | -40.78%540.86M | -17.85%913.27M | -17.85%913.27M | 1.50%1.11B | 1.50%1.11B | 3.24%1.1B | 3.24%1.1B | 127.12%1.06B |
Total assets less current liabilities | 6.15%6.39B | 2.18%6.15B | 2.18%6.15B | 3.28%6.02B | 3.28%6.02B | 8.37%5.83B | 8.37%5.83B | -6.24%5.38B | -6.24%5.38B | 14.82%5.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.10%3.74B | 6.12%3.48B | 6.12%3.48B | 3.40%3.28B | 3.40%3.28B | 11.04%3.17B | 11.04%3.17B | -10.74%2.86B | -10.74%2.86B | 19.48%3.2B |
Financial lease liabilities-non-current liabilities | -31.60%43.59M | -20.04%50.96M | -20.04%50.96M | 83.44%63.73M | 83.44%63.73M | 140.92%34.74M | 140.91%34.74M | 21.20%14.42M | 21.20%14.42M | -26.55%11.9M |
Deferred tax liability | 18.72%71.73M | 23.55%74.65M | 23.55%74.65M | -6.13%60.42M | -6.13%60.43M | -37.54%64.37M | -37.54%64.37M | -30.90%103.06M | -30.90%103.06M | 120.97%149.16M |
Provision-non-current liabilities | -34.79%1.18M | -34.78%1.18M | -34.79%1.18M | 11.09%1.81M | 11.08%1.81M | -50.83%1.63M | -50.84%1.63M | 25.15%3.32M | 25.17%3.32M | -10.16%2.65M |
Total non-current liabilities | 13.30%3.86B | 5.92%3.61B | 5.92%3.61B | 4.06%3.41B | 4.06%3.41B | 9.92%3.27B | 9.92%3.27B | -11.49%2.98B | -11.49%2.98B | 21.65%3.37B |
Total liabilities | 6.38%6.09B | 4.19%5.96B | 4.19%5.96B | 19.10%5.72B | 19.10%5.72B | 1.05%4.8B | 1.05%4.8B | 5.31%4.75B | 5.31%4.75B | 12.49%4.51B |
Total assets less total liabilities | -3.17%2.53B | -2.69%2.55B | -2.69%2.55B | 2.28%2.62B | 2.28%2.62B | 6.45%2.56B | 6.45%2.56B | 1.22%2.4B | 1.22%2.4B | 6.35%2.37B |
Total equity and non-current liabilities | 6.15%6.39B | 2.18%6.15B | 2.18%6.15B | 3.28%6.02B | 3.28%6.02B | 8.37%5.83B | 8.37%5.83B | -6.24%5.38B | -6.24%5.38B | 14.82%5.74B |
Equity | ||||||||||
Share capital | -3.49%91.62M | -3.15%91.94M | -3.15%91.94M | -2.15%94.93M | -2.15%94.93M | -2.76%97.02M | -2.77%97.02M | -1.85%99.78M | -1.85%99.78M | -1.12%101.66M |
Reserve | -3.16%2.44B | -2.68%2.45B | -2.68%2.45B | 2.46%2.52B | 2.46%2.52B | 6.85%2.46B | 6.85%2.46B | 1.29%2.3B | 1.29%2.3B | 6.71%2.27B |
Legal reserve | -3.16%2.44B | -2.68%2.45B | -2.68%2.45B | 2.46%2.52B | 2.46%2.52B | 6.85%2.46B | 6.85%2.46B | 1.29%2.3B | 1.29%2.3B | 6.71%2.27B |
Shareholders' Equity | -3.17%2.53B | -2.69%2.54B | -2.69%2.54B | 2.29%2.62B | 2.29%2.62B | 6.45%2.56B | 6.45%2.56B | 1.15%2.4B | 1.15%2.4B | 6.35%2.37B |
Non-controlling interest | 0.58%1.39M | -1.84%1.36M | -1.81%1.36M | -5.40%1.38M | -5.40%1.39M | -4.95%1.46M | -4.94%1.46M | --1.54M | --1.54M | ---- |
Total equity | -3.17%2.53B | -2.69%2.55B | -2.69%2.55B | 2.28%2.62B | 2.28%2.62B | 6.45%2.56B | 6.45%2.56B | 1.22%2.4B | 1.22%2.4B | 6.35%2.37B |
Total equity and total liabilities | 3.39%8.62B | 2.03%8.51B | 2.03%8.51B | 13.26%8.34B | 13.26%8.34B | 2.86%7.36B | 2.86%7.36B | 3.90%7.16B | 3.90%7.16B | 10.29%6.89B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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