(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 | 29.56%5.73B | 16.96%5.18B | 16.96%5.18B | 22.03%4.43B | 22.03%4.43B | 218.60%3.63B | 218.60%3.63B | -35.05%1.14B | -35.05%1.14B | 87.14%1.75B |
Accounts receivable | -12.55%891.02M | 19.98%1.22B | 19.98%1.22B | 45.82%1.02B | 45.82%1.02B | -4.14%698.7M | -4.14%698.7M | 31.19%728.9M | 31.19%728.9M | -0.79%555.61M |
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 | 7.70%1.35B | -2.86%1.22B | -2.86%1.22B | -42.25%1.26B | -42.25%1.26B | 94.45%2.17B | 94.45%2.17B | 39.74%1.12B | 39.74%1.12B | -19.76%800.3M |
Derivative financial instruments-current assets | --82.22M | --83.87M | --83.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -24.71%4.47B | 17.01%6.95B | 17.01%6.95B | -51.83%5.94B | -51.83%5.94B | -22.26%12.33B | -22.26%12.33B | -6.54%15.86B | -6.54%15.86B | 23.86%16.97B |
Total current assets | -0.77%12.56B | 15.98%14.68B | 15.98%14.68B | -32.84%12.66B | -32.84%12.66B | -0.11%18.85B | -0.11%18.85B | -6.13%18.87B | -6.13%18.87B | 24.01%20.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.35%7.81B | -2.07%7.91B | -2.07%7.91B | 0.84%8.08B | 0.84%8.08B | -1.34%8.01B | -1.34%8.01B | 6.64%8.12B | 6.64%8.12B | -1.28%7.62B |
Investment property | 9.81%10.94B | 8.04%10.76B | 8.04%10.76B | 5.34%9.96B | 5.34%9.96B | -2.47%9.45B | -2.47%9.45B | -0.87%9.69B | -0.87%9.69B | 9.56%9.78B |
Derivative financial instruments-non-current assets | 34.80%386.75M | 21.36%348.19M | 21.36%348.19M | 964.02%286.91M | 964.02%286.91M | --26.97M | --26.97M | ---- | ---- | ---- |
Other investments | -2.93%1.61B | 10.24%1.83B | 10.24%1.83B | -67.89%1.66B | -67.89%1.66B | 992.08%5.18B | 992.08%5.18B | -26.24%473.92M | -26.24%473.92M | -13.63%642.51M |
Deferred tax assets | -24.85%135.77M | -13.98%155.4M | -13.98%155.4M | 41.26%180.67M | 41.26%180.67M | 27.66%127.89M | 27.66%127.89M | 64.96%100.18M | 64.96%100.18M | 56.98%60.73M |
Special items of non-current assets | 5.51%7.06B | 4.45%6.99B | 4.45%6.99B | -3.28%6.69B | -3.28%6.69B | 4.30%6.92B | 4.30%6.92B | 21.21%6.63B | 21.21%6.63B | 14.22%5.47B |
Total non-current assets | 4.03%27.94B | 4.24%28B | 4.24%28B | -9.61%26.86B | -9.61%26.86B | 18.75%29.72B | 18.75%29.72B | 6.16%25.02B | 6.16%25.02B | 6.11%23.57B |
Total assets | 2.49%40.5B | 8.00%42.68B | 8.00%42.68B | -18.63%39.52B | -18.63%39.52B | 10.64%48.56B | 10.64%48.56B | 0.50%43.89B | 0.50%43.89B | 13.66%43.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.03%228.71M | -6.70%193.93M | -6.70%193.93M | -83.70%207.86M | -83.70%207.86M | 621.39%1.27B | 621.39%1.27B | -5.28%176.72M | -5.28%176.72M | -42.97%186.57M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.39%249.94M | 150.39%249.94M | -67.77%99.82M |
Tax payable | 0.33%172.76M | 1.06%174.01M | 1.06%174.01M | -1.50%172.18M | -1.50%172.18M | 74.81%174.8M | 74.81%174.8M | 42.41%99.99M | 42.41%99.99M | 64.82%70.21M |
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 | 40.08%5.63B | -2.98%3.9B | -2.98%3.9B | -16.51%4.02B | -16.51%4.02B | -21.60%4.82B | -21.60%4.82B | 40.89%6.14B | 40.89%6.14B | 47.39%4.36B |
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 | 33.41%6.96B | -2.61%5.08B | -2.61%5.08B | -26.51%5.21B | -26.51%5.21B | -3.49%7.1B | -3.49%7.1B | 36.63%7.35B | 36.63%7.35B | 36.98%5.38B |
Net current assets | -24.72%5.6B | 29.01%9.6B | 29.01%9.6B | -36.67%7.44B | -36.67%7.44B | 2.04%11.75B | 2.04%11.75B | -21.76%11.52B | -21.76%11.52B | 19.86%14.72B |
Total assets less current liabilities | -2.21%33.55B | 9.61%37.6B | 9.61%37.6B | -17.28%34.31B | -17.28%34.31B | 13.49%41.47B | 13.49%41.47B | -4.57%36.54B | -4.57%36.54B | 11.00%38.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.50%11.85B | -5.01%12.87B | -5.01%12.87B | 2.79%13.54B | 2.79%13.54B | 4.21%13.18B | 4.21%13.18B | 1.32%12.64B | 1.32%12.64B | 29.40%12.48B |
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 | 9.38%770.39M | 10.83%780.57M | 10.83%780.57M | -4.46%704.29M | -4.46%704.29M | 1.10%737.2M | 1.10%737.2M | -0.49%729.18M | -0.49%729.18M | -0.43%732.79M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.29%249.04M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 173.08%106.63M | 173.08%106.63M | --39.05M | --39.05M | ---- |
Total non-current liabilities | -11.45%12.62B | -4.27%13.65B | -4.27%13.65B | 1.66%14.25B | 1.66%14.25B | 4.52%14.02B | 4.52%14.02B | -0.35%13.41B | -0.35%13.41B | 25.48%13.46B |
Total liabilities | 0.56%19.58B | -3.82%18.72B | -3.82%18.72B | -7.81%19.47B | -7.81%19.47B | 1.69%21.12B | 1.69%21.12B | 10.21%20.77B | 10.21%20.77B | 28.57%18.84B |
Total assets less total liabilities | 4.36%20.92B | 19.48%23.96B | 19.48%23.96B | -26.95%20.05B | -26.95%20.05B | 18.69%27.45B | 18.69%27.45B | -6.86%23.13B | -6.86%23.13B | 4.47%24.83B |
Total equity and non-current liabilities | -2.21%33.55B | 9.61%37.6B | 9.61%37.6B | -17.28%34.31B | -17.28%34.31B | 13.49%41.47B | 13.49%41.47B | -4.57%36.54B | -4.57%36.54B | 11.00%38.29B |
Equity | ||||||||||
Share capital | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M |
Reserve | 4.65%10.88B | 20.96%12.57B | 20.96%12.57B | -28.78%10.39B | -28.78%10.39B | 20.15%14.59B | 20.15%14.59B | -6.66%12.15B | -6.66%12.15B | 4.55%13.01B |
Legal reserve | 4.65%10.88B | 20.96%12.57B | 20.96%12.57B | -28.78%10.39B | -28.78%10.39B | 20.15%14.59B | 20.15%14.59B | -6.66%12.15B | -6.66%12.15B | 4.55%13.01B |
Shareholders' Equity | 4.62%10.96B | 20.79%12.66B | 20.79%12.66B | -28.62%10.48B | -28.62%10.48B | 20.01%14.68B | 20.01%14.68B | -6.62%12.23B | -6.62%12.23B | 4.51%13.1B |
Non-controlling interest | 4.08%9.96B | 18.04%11.3B | 18.04%11.3B | -25.03%9.57B | -25.03%9.57B | 17.20%12.77B | 17.20%12.77B | -7.13%10.9B | -7.13%10.9B | 4.42%11.73B |
Total equity | 4.36%20.92B | 19.48%23.96B | 19.48%23.96B | -26.95%20.05B | -26.95%20.05B | 18.69%27.45B | 18.69%27.45B | -6.86%23.13B | -6.86%23.13B | 4.47%24.83B |
Total equity and total liabilities | 2.49%40.5B | 8.00%42.68B | 8.00%42.68B | -18.63%39.52B | -18.63%39.52B | 10.64%48.56B | 10.64%48.56B | 0.50%43.89B | 0.50%43.89B | 13.66%43.67B |
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 | -- | Unaudited 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