(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 | -43.58%3.51M | -53.66%2.88M | -53.66%2.88M | -44.06%6.22M | -44.06%6.22M | -12.64%11.12M | -12.64%11.12M | 10.64%12.73M | 10.64%12.73M | 40.39%11.51M |
Developing and for sale properties | -15.13%665.98M | -10.53%702.07M | -10.53%702.07M | 3.22%784.72M | 3.22%784.72M | 19.13%760.27M | 19.13%760.27M | -34.47%638.19M | -34.47%638.19M | -13.82%973.91M |
Accounts receivable | -50.15%8.27M | -15.32%14.05M | -15.32%14.05M | -26.38%16.59M | -26.38%16.59M | -34.57%22.54M | -34.57%22.54M | 66.75%34.44M | 66.75%34.44M | -39.78%20.66M |
Related party payments receivable | 59.02%3.82M | 5.54%2.53M | 5.54%2.53M | -25.50%2.4M | -25.50%2.4M | -50.71%3.22M | -50.71%3.22M | -25.35%6.53M | -25.35%6.53M | 115.83%8.75M |
Advance deposits and other receivables | -21.99%22.66M | -7.23%26.94M | -7.23%26.94M | -11.59%29.04M | -11.59%29.04M | -23.65%32.85M | -23.65%32.85M | -8.03%43.03M | -8.03%43.03M | 51.23%46.79M |
Withholding and tax receivable | -10.06%23.49M | -4.51%24.94M | -4.51%24.94M | 7.65%26.12M | 7.65%26.12M | 9.73%24.26M | 9.73%24.26M | -18.82%22.11M | -18.82%22.11M | --27.23M |
Cash and equivalents | -3.76%42.21M | -44.35%24.41M | -44.35%24.41M | 115.29%43.86M | 115.29%43.86M | 1.36%20.37M | 1.36%20.37M | -31.84%20.1M | -31.84%20.1M | -56.80%29.49M |
Secured deposit | 0.00%4M | 0.00%4M | 0.00%4M | -38.77%4M | -38.77%4M | 86.66%6.53M | 86.66%6.53M | 16.67%3.5M | 16.67%3.5M | -97.62%3M |
Special items of current assets | ---- | --332.18M | --332.18M | ---- | ---- | ---- | ---- | ---- | ---- | --68.59M |
Total current assets | -15.23%773.93M | 24.21%1.13B | 24.21%1.13B | 3.61%912.95M | 3.61%912.95M | 12.88%881.16M | 12.88%881.16M | -34.40%780.63M | -34.40%780.63M | -15.39%1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.29%268.57M | -7.75%282.46M | -7.75%282.46M | -3.01%306.2M | -3.01%306.2M | -10.34%315.7M | -10.34%315.7M | 54.05%352.09M | 54.05%352.09M | 0.81%228.56M |
Investment property | -36.49%642.11M | -32.34%684.11M | -32.34%684.11M | -2.91%1.01B | -2.91%1.01B | 9.95%1.04B | 9.95%1.04B | -8.19%947.1M | -8.19%947.1M | 0.04%1.03B |
Advance payment | --284.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -60.91%3.85M | -51.86%4.74M | -51.86%4.74M | -64.36%9.84M | -64.36%9.84M | 22.82%27.61M | 22.82%27.61M | -17.09%22.48M | -17.09%22.48M | -77.09%27.11M |
Other investments | -69.40%70.32M | -31.48%157.46M | -31.48%157.46M | 83.50%229.79M | 83.50%229.79M | 0.23%125.22M | 0.23%125.22M | 18.55%124.93M | 18.55%124.93M | --105.38M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4M |
Total non-current assets | -18.47%1.27B | -27.50%1.13B | -27.50%1.13B | 3.11%1.56B | 3.11%1.56B | 4.37%1.51B | 4.37%1.51B | 3.18%1.45B | 3.18%1.45B | 0.30%1.4B |
Total assets | -17.27%2.04B | -8.38%2.26B | -8.38%2.26B | 3.30%2.47B | 3.30%2.47B | 7.35%2.39B | 7.35%2.39B | -14.07%2.23B | -14.07%2.23B | -7.57%2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.58%4.52M | -24.52%5.06M | -24.52%5.06M | 15.14%6.71M | 15.14%6.71M | -28.63%5.82M | -28.63%5.82M | 22.61%8.16M | 22.61%8.16M | -45.69%6.66M |
Tax payable | 130.13%52.51M | 21.81%27.79M | 21.81%27.79M | 4.73%22.82M | 4.73%22.82M | 10.51%21.79M | 10.51%21.79M | -12.37%19.72M | -12.37%19.72M | -38.12%22.5M |
Amounts payable to associated parties-current liabilities | -95.33%738K | -55.77%7M | -55.77%7M | -1.89%15.82M | -1.89%15.82M | 94.72%16.12M | 94.72%16.12M | 59.94%8.28M | 59.94%8.28M | -1.54%5.18M |
Other payables and accrued expenses | -10.72%98.49M | -13.25%95.7M | -13.25%95.7M | 31.91%110.31M | 31.91%110.31M | 17.36%83.63M | 17.36%83.63M | -76.21%71.26M | -76.21%71.26M | -6.05%299.48M |
Bank loans and overdrafts | -15.45%222.65M | -15.62%222.2M | -15.62%222.2M | -1.22%263.32M | -1.22%263.32M | 39.26%266.57M | 39.26%266.57M | -15.54%191.42M | -15.54%191.42M | -16.59%226.63M |
Other loans-current liabilities | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --335K | --326K | --326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --33M | --57.75M | --57.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 0.94%422.94M | -0.75%415.82M | -0.75%415.82M | 6.36%418.98M | 6.36%418.98M | 31.82%393.94M | 31.82%393.94M | -46.68%298.84M | -46.68%298.84M | -13.02%560.44M |
Net current assets | -28.94%351M | 45.39%718.18M | 45.39%718.18M | 1.38%493.97M | 1.38%493.97M | 1.13%487.23M | 1.13%487.23M | -23.46%481.79M | -23.46%481.79M | -17.39%629.48M |
Total assets less current liabilities | -20.99%1.62B | -9.94%1.85B | -9.94%1.85B | 2.69%2.05B | 2.69%2.05B | 3.56%2B | 3.56%2B | -5.08%1.93B | -5.08%1.93B | -5.94%2.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -57.72%83.46M | -13.90%169.97M | -13.90%169.97M | -9.81%197.42M | -9.81%197.42M | -5.47%218.89M | -5.47%218.89M | 20.20%231.55M | 20.20%231.55M | -43.38%192.64M |
Other loans-non-current liabilities | --26.75M | --51.3M | --51.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --505K | --675K | --675K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -37.61%113.14M | -31.20%124.76M | -31.20%124.76M | -5.45%181.34M | -5.45%181.34M | 5.87%191.79M | 5.87%191.79M | -5.42%181.16M | -5.42%181.16M | 12.81%191.54M |
Convertible notes and bonds | ---- | --33M | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -40.90%223.86M | 0.25%379.71M | 0.25%379.71M | -7.77%378.75M | -7.77%378.75M | -0.49%410.68M | -0.49%410.68M | 7.43%412.71M | 7.43%412.71M | -24.68%384.18M |
Total liabilities | -18.92%646.79M | -0.28%795.53M | -0.28%795.53M | -0.86%797.73M | -0.86%797.73M | 13.08%804.62M | 13.08%804.62M | -24.67%711.55M | -24.67%711.55M | -18.17%944.62M |
Total assets less total liabilities | -16.49%1.4B | -12.25%1.47B | -12.25%1.47B | 5.40%1.67B | 5.40%1.67B | 4.67%1.59B | 4.67%1.59B | -7.99%1.52B | -7.99%1.52B | -0.15%1.65B |
Total equity and non-current liabilities | -20.99%1.62B | -9.94%1.85B | -9.94%1.85B | 2.69%2.05B | 2.69%2.05B | 3.56%2B | 3.56%2B | -5.08%1.93B | -5.08%1.93B | -5.94%2.03B |
Equity | ||||||||||
Share capital | 0.00%146.68M | 0.00%146.68M | 0.00%146.68M | 50.00%146.68M | 50.00%146.68M | 0.00%97.79M | 0.00%97.79M | 0.00%97.79M | 0.00%97.79M | 0.00%97.79M |
Reserve | -17.69%1.26B | -13.06%1.33B | -13.06%1.33B | 2.64%1.53B | 2.64%1.53B | 4.83%1.49B | 4.83%1.49B | -8.40%1.42B | -8.40%1.42B | 0.06%1.55B |
Legal reserve | -17.69%1.26B | -13.06%1.33B | -13.06%1.33B | 2.64%1.53B | 2.64%1.53B | 4.83%1.49B | 4.83%1.49B | -8.40%1.42B | -8.40%1.42B | 0.06%1.55B |
Shareholders' Equity | -16.14%1.41B | -11.92%1.48B | -11.92%1.48B | 5.56%1.68B | 5.56%1.68B | 4.52%1.59B | 4.52%1.59B | -7.91%1.52B | -7.91%1.52B | 0.05%1.65B |
Non-controlling interest | -86.55%-10.46M | -86.85%-10.48M | -86.85%-10.48M | -88.18%-5.61M | -88.18%-5.61M | 40.76%-2.98M | 40.76%-2.98M | -27.90%-5.03M | -27.90%-5.03M | -545.65%-3.93M |
Total equity | -16.49%1.4B | -12.25%1.47B | -12.25%1.47B | 5.40%1.67B | 5.40%1.67B | 4.67%1.59B | 4.67%1.59B | -7.99%1.52B | -7.99%1.52B | -0.15%1.65B |
Total equity and total liabilities | -17.27%2.04B | -8.38%2.26B | -8.38%2.26B | 3.30%2.47B | 3.30%2.47B | 7.35%2.39B | 7.35%2.39B | -14.07%2.23B | -14.07%2.23B | -7.57%2.59B |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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