(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 | 36.35%1.91B | 27.08%1.78B | 27.08%1.78B | 67.55%1.4B | 67.55%1.4B | 55.67%836.48M | 55.67%836.48M | 17.80%537.33M | 17.80%537.33M | 32.23%456.14M |
Accounts receivable | -12.77%366.55M | 13.94%478.76M | 13.94%478.76M | 53.44%420.2M | 53.44%420.2M | -2.30%273.84M | -2.30%273.84M | 20.72%280.28M | 20.72%280.28M | 33.21%232.16M |
Withholding and tax receivable | 38.33%83K | -8.33%55K | -8.33%55K | 1.69%60K | 1.69%60K | -98.37%59K | -98.37%59K | 14.26%3.63M | 14.26%3.63M | 17.72%3.18M |
Cash and equivalents | -6.10%555.36M | -13.71%510.4M | -13.71%510.4M | -31.40%591.46M | -31.40%591.46M | 160.71%862.14M | 160.71%862.14M | 18.56%330.69M | 18.56%330.69M | 12.59%278.91M |
Derivative financial instruments-current assets | --43.91M | --45.2M | --45.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -46.24%1.29B | -9.62%2.16B | -9.62%2.16B | -49.21%2.39B | -49.21%2.39B | -19.90%4.71B | -19.90%4.71B | -13.19%5.88B | -13.19%5.88B | 44.09%6.78B |
Total current assets | -13.13%4.19B | 3.77%5.01B | 3.77%5.01B | -28.03%4.82B | -28.03%4.82B | -4.98%6.7B | -4.98%6.7B | -9.18%7.05B | -9.18%7.05B | 41.59%7.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.16%2.74B | -3.04%2.8B | -3.04%2.8B | 0.84%2.89B | 0.84%2.89B | -3.49%2.86B | -3.49%2.86B | -3.17%2.97B | -3.17%2.97B | -1.79%3.06B |
Interests in Joint Venture | ---- | 1.08%180.83M | ---- | 5.37%178.9M | 5.37%178.9M | 18.40%169.79M | 18.40%169.79M | 4.98%143.4M | -68.57%143.4M | -46.57%136.6M |
Derivative financial instruments-non-current assets | 15.60%147.13M | 6.13%135.08M | 6.13%135.08M | 1,193.50%127.28M | 1,193.50%127.28M | --9.84M | --9.84M | ---- | ---- | ---- |
Other investments | 4.74%657.12M | 12.61%706.5M | 12.61%706.5M | -67.80%627.37M | -67.80%627.37M | 1,054.30%1.95B | 1,054.30%1.95B | -20.02%168.77M | -20.02%168.77M | -9.68%211.01M |
Deferred tax assets | -0.49%61.18M | -13.15%53.4M | -13.15%53.4M | 108.60%61.49M | 108.60%61.49M | 36.52%29.48M | 36.52%29.48M | 88.72%21.59M | 88.72%21.59M | 134.45%11.44M |
Special items of non-current assets | 45.49%590.91M | -1.75%399.02M | 42.77%579.85M | 5.44%406.14M | 5.44%406.14M | 15.71%385.17M | 15.71%385.17M | 4.14%332.87M | --332.87M | --319.65M |
Total non-current assets | -2.19%4.2B | -0.33%4.28B | -0.33%4.28B | -20.66%4.29B | -20.66%4.29B | 48.77%5.41B | 48.77%5.41B | -2.92%3.63B | -2.92%3.63B | 3.56%3.74B |
Total assets | -7.98%8.39B | 1.84%9.28B | 1.84%9.28B | -24.74%9.11B | -24.74%9.11B | 13.29%12.11B | 13.29%12.11B | -7.15%10.69B | -7.15%10.69B | 26.49%11.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.89%81.27M | -34.35%72M | -34.35%72M | -85.15%109.67M | -85.15%109.67M | 941.30%738.44M | 941.30%738.44M | -18.07%70.92M | -18.07%70.92M | -38.06%86.55M |
Tax payable | -2.26%55.73M | -2.86%55.38M | -2.86%55.38M | -8.01%57.01M | -8.01%57.01M | 76.48%61.98M | 76.48%61.98M | 47.09%35.12M | 47.09%35.12M | 68.36%23.88M |
Amounts payable to associated parties-current liabilities | 11.18%54.09M | 8.84%52.95M | 8.84%52.95M | 4.30%48.65M | 4.30%48.65M | 4.78%46.64M | 4.78%46.64M | 13.48%44.51M | 13.48%44.51M | --39.23M |
Bank loans and overdrafts | -28.42%1.69B | -51.44%1.15B | -51.44%1.15B | 69.99%2.36B | 69.99%2.36B | -38.55%1.39B | -38.55%1.39B | 3.47%2.26B | 3.47%2.26B | 48.13%2.19B |
Special items of current liabilities | 15.77%284.48M | 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 | -23.27%2.17B | -43.59%1.59B | -43.59%1.59B | 14.73%2.83B | 14.73%2.83B | -5.71%2.46B | -5.71%2.46B | 2.96%2.61B | 2.96%2.61B | 50.32%2.54B |
Net current assets | 1.21%2.02B | 70.74%3.41B | 70.74%3.41B | -52.86%2B | -52.86%2B | -4.56%4.24B | -4.56%4.24B | -15.07%4.44B | -15.07%4.44B | 37.71%5.23B |
Total assets less current liabilities | -1.11%6.22B | 22.26%7.69B | 22.26%7.69B | -34.82%6.29B | -34.82%6.29B | 19.44%9.65B | 19.44%9.65B | -10.00%8.08B | -10.00%8.08B | 21.06%8.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.88%3.96B | 14.08%4.39B | 14.08%4.39B | -10.49%3.85B | -10.49%3.85B | -0.32%4.3B | -0.32%4.3B | -4.81%4.31B | -4.81%4.31B | 39.04%4.53B |
Financial lease liabilities-non-current liabilities | -57.62%128K | 517.22%1.86M | 517.22%1.86M | -87.87%302K | -87.87%302K | 6.64%2.49M | 6.64%2.49M | --2.34M | --2.34M | ---- |
Deferred tax liability | 111.56%36.22M | 103.36%34.82M | 103.36%34.82M | 25.47%17.12M | 25.47%17.12M | -46.98%13.65M | -46.98%13.65M | -49.73%25.74M | -49.73%25.74M | 5.27%51.2M |
Convertible notes and bonds | 9.95%263.91M | 6.49%255.6M | 6.49%255.6M | 6.46%240.02M | 6.46%240.02M | 6.42%225.46M | 6.42%225.46M | 6.39%211.85M | 6.39%211.85M | 6.35%199.13M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 506.49%27.55M | 506.49%27.55M | --4.54M | --4.54M | ---- |
Total non-current liabilities | 3.74%4.26B | 14.05%4.68B | 14.05%4.68B | -10.13%4.11B | -10.13%4.11B | 0.24%4.57B | 0.24%4.57B | -4.68%4.56B | -4.68%4.56B | 36.82%4.78B |
Total liabilities | -7.27%6.43B | -9.45%6.28B | -9.45%6.28B | -1.42%6.93B | -1.42%6.93B | -1.93%7.03B | -1.93%7.03B | -2.03%7.17B | -2.03%7.17B | 41.22%7.32B |
Total assets less total liabilities | -10.23%1.96B | 37.71%3.01B | 37.71%3.01B | -57.02%2.18B | -57.02%2.18B | 44.30%5.08B | 44.30%5.08B | -16.07%3.52B | -16.07%3.52B | 7.00%4.19B |
Total equity and non-current liabilities | -1.11%6.22B | 22.26%7.69B | 22.26%7.69B | -34.82%6.29B | -34.82%6.29B | 19.44%9.65B | 19.44%9.65B | -10.00%8.08B | -10.00%8.08B | 21.06%8.97B |
Equity | ||||||||||
Share capital | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M |
Reserve | -10.23%1.92B | 38.65%2.97B | 38.65%2.97B | -57.52%2.14B | -57.52%2.14B | 44.62%5.04B | 44.62%5.04B | -16.17%3.48B | -16.17%3.48B | 7.12%4.15B |
Legal reserve | -10.23%1.92B | 38.65%2.97B | 38.65%2.97B | -57.52%2.14B | -57.52%2.14B | 44.62%5.04B | 44.62%5.04B | -16.17%3.48B | -16.17%3.48B | 7.12%4.15B |
Shareholders' Equity | -10.04%1.96B | 37.93%3.01B | 37.93%3.01B | -57.06%2.18B | -57.06%2.18B | 44.11%5.08B | 44.11%5.08B | -16.02%3.52B | -16.02%3.52B | 7.05%4.19B |
Non-controlling interest | -176.80%-1.93M | -153.00%-1.33M | -153.00%-1.33M | 69.34%2.51M | 69.34%2.51M | 140.49%1.48M | 140.49%1.48M | -111.24%-3.67M | -111.24%-3.67M | ---1.74M |
Total equity | -10.23%1.96B | 37.71%3.01B | 37.71%3.01B | -57.02%2.18B | -57.02%2.18B | 44.30%5.08B | 44.30%5.08B | -16.07%3.52B | -16.07%3.52B | 7.00%4.19B |
Total equity and total liabilities | -7.98%8.39B | 1.84%9.28B | 1.84%9.28B | -24.74%9.11B | -24.74%9.11B | 13.29%12.11B | 13.29%12.11B | -7.15%10.69B | -7.15%10.69B | 26.49%11.51B |
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 | -- | 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