(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 | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | -3.99%49.8M | -3.99%49.8M | 0.00%51.87M |
Developing and for sale properties | -4.59%649.03M | -1.18%672.26M | -1.18%672.26M | 0.36%680.27M | 0.36%680.27M | -68.65%677.84M | -68.65%677.84M | 67.96%2.16B | 67.96%2.16B | 13.01%1.29B |
Accounts receivable | -71.85%48.79M | -69.83%52.3M | -69.83%52.3M | 10.58%173.34M | 10.58%173.34M | 6.55%156.75M | 6.55%156.75M | 76.58%147.12M | 76.58%147.12M | -70.30%83.32M |
Cash and equivalents | -30.62%1.06B | -18.72%1.24B | -18.72%1.24B | 124.58%1.52B | 124.58%1.52B | -3.52%679M | -3.52%679M | -23.46%703.79M | -23.46%703.79M | 75.73%919.5M |
Financial assets at fair value-current assets | -72.40%162.5M | -60.18%234.42M | -60.18%234.42M | -55.46%588.73M | -55.46%588.73M | 74.46%1.32B | 74.46%1.32B | 11.47%757.68M | 11.47%757.68M | -1.05%679.69M |
Special items of current assets | -11.23%708.95M | -5.72%752.95M | -5.72%752.95M | -48.43%798.6M | -48.43%798.6M | 113.91%1.55B | 113.91%1.55B | -7.45%723.99M | -7.45%723.99M | 40.26%782.31M |
Total current assets | -29.84%2.68B | -21.34%3B | -21.34%3B | -13.94%3.82B | -13.94%3.82B | -2.43%4.43B | -2.43%4.43B | 19.47%4.54B | 19.47%4.54B | 17.43%3.8B |
Non-current assets | ||||||||||
Property, plant and equipment | -25.64%26.52M | -12.64%31.15M | -12.64%31.15M | -21.73%35.66M | -21.73%35.66M | -23.34%45.56M | -23.34%45.56M | 33.01%59.43M | 33.01%59.43M | -6.06%44.68M |
Investment property | -31.04%1.21B | -22.85%1.35B | -22.85%1.35B | -1.60%1.76B | -1.60%1.76B | -35.02%1.78B | -35.02%1.78B | -4.67%2.75B | -4.67%2.75B | 10.13%2.88B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.85%1.72M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -2.89%3.8M | -2.89%3.8M | -75.14%3.91M | -75.14%3.91M | -10.63%15.72M |
Interests in Joint Venture | -7.57%314.56M | -5.48%321.68M | -5.48%321.68M | -6.12%340.31M | -6.12%340.31M | 6.33%362.5M | 6.33%362.5M | -7.00%340.91M | -7.00%340.91M | 3.03%366.59M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | --1.55M | ---- |
Special items of non-current assets | -16.39%609.5M | -7.96%670.99M | -7.96%670.99M | 7.93%729.02M | 7.93%729.02M | 9.85%675.46M | 9.85%675.46M | -3.73%614.89M | -3.73%614.89M | 8.23%638.68M |
Total non-current assets | -24.45%2.16B | -16.86%2.38B | -16.86%2.38B | -0.38%2.86B | -0.38%2.86B | -23.76%2.87B | -23.76%2.87B | -4.59%3.77B | -4.59%3.77B | 2.19%3.95B |
Total assets | -27.53%4.84B | -19.42%5.38B | -19.42%5.38B | -8.61%6.68B | -8.61%6.68B | -12.10%7.31B | -12.10%7.31B | 7.22%8.31B | 7.22%8.31B | 9.14%7.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.49%216.12M | ---- | -4.58%244.02M | ---- | -26.20%255.72M | 51.02%346.51M | 51.02%346.51M | 8.94%229.45M | 8.94%229.45M | 16.28%210.63M |
Tax payable | -18.52%32.48M | -9.68%36.01M | -9.68%36.01M | -40.16%39.87M | -40.16%39.87M | -70.21%66.62M | -70.21%66.62M | 1.82%223.66M | 1.82%223.66M | -15.30%219.66M |
Advance payment | ---- | -4.72%244.02M | ---- | 2,231.60%256.1M | -96.53%381K | -99.29%10.98M | -99.29%10.98M | 352.38%1.55B | 352.38%1.55B | 7,542.61%343.15M |
Short-term borrowing | ---- | ---- | ---- | -94.61%22.15M | -94.61%22.15M | 411.57%411.05M | 411.57%411.05M | -62.96%80.35M | -62.96%80.35M | 79.30%216.96M |
Bank loans and overdrafts | 19.47%612.79M | -5.84%482.94M | -5.84%482.94M | -26.79%512.91M | -26.79%512.91M | 36.20%700.56M | 36.20%700.56M | -41.43%514.35M | -41.43%514.35M | 154.42%878.2M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --69.44M | --69.44M | ---- | ---- | ---- |
Total current liabilities | 3.65%861.39M | -8.19%762.96M | -8.19%762.96M | -48.23%831.03M | -48.23%831.03M | -38.27%1.61B | -38.27%1.61B | 39.15%2.6B | 39.15%2.6B | 105.08%1.87B |
Net current assets | -39.16%1.82B | -25.01%2.24B | -25.01%2.24B | 5.51%2.98B | 5.51%2.98B | 45.48%2.83B | 45.48%2.83B | 0.46%1.94B | 0.46%1.94B | -16.87%1.94B |
Total assets less current liabilities | -31.96%3.98B | -21.02%4.62B | -21.02%4.62B | 2.54%5.85B | 2.54%5.85B | -0.19%5.7B | -0.19%5.7B | -2.93%5.71B | -2.93%5.71B | -4.98%5.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -83.60%118.09M | -52.31%343.3M | -52.31%343.3M | 2.15%719.92M | 2.15%719.92M | -46.05%704.73M | -46.05%704.73M | 32.46%1.31B | 32.46%1.31B | -15.44%986.18M |
Payments payable to related parties-non-current liabilities | 0.88%45.02M | 0.64%44.91M | 0.64%44.91M | -6.42%44.63M | -6.42%44.63M | 0.46%47.69M | 0.46%47.69M | 90.81%47.47M | 90.81%47.47M | -16.81%24.88M |
Deferred tax liability | -30.81%251.56M | -20.99%287.27M | -20.99%287.27M | -0.98%363.57M | -0.98%363.57M | -17.62%367.19M | -17.62%367.19M | -4.79%445.75M | -4.79%445.75M | 15.00%468.18M |
Other non-current liabilities | -16.59%33.79M | -11.21%35.98M | -11.21%35.98M | 8.85%40.52M | 8.85%40.52M | 8.48%37.22M | 8.48%37.22M | -6.57%34.31M | -6.57%34.31M | -42.86%36.73M |
Total non-current liabilities | -61.63%448.46M | -39.12%711.46M | -39.12%711.46M | 1.02%1.17B | 1.02%1.17B | -36.92%1.16B | -36.92%1.16B | 20.97%1.83B | 20.97%1.83B | -9.09%1.52B |
Total liabilities | -34.50%1.31B | -26.27%1.47B | -26.27%1.47B | -27.60%2B | -27.60%2B | -37.71%2.76B | -37.71%2.76B | 31.01%4.43B | 31.01%4.43B | 31.25%3.38B |
Total assets less total liabilities | -24.55%3.53B | -16.50%3.9B | -16.50%3.9B | 2.93%4.68B | 2.93%4.68B | 17.19%4.54B | 17.19%4.54B | -11.22%3.88B | -11.22%3.88B | -3.46%4.37B |
Total equity and non-current liabilities | -31.96%3.98B | -21.02%4.62B | -21.02%4.62B | 2.54%5.85B | 2.54%5.85B | -0.19%5.7B | -0.19%5.7B | -2.93%5.71B | -2.93%5.71B | -4.98%5.88B |
Equity | ||||||||||
Share capital | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | -0.08%117.35M | -0.08%117.35M | 0.00%117.44M | 0.00%117.44M | 0.00%117.44M | 0.00%117.44M | 0.00%117.44M |
Reserve | -25.16%3.33B | -16.90%3.69B | -16.90%3.69B | 3.27%4.44B | 3.27%4.44B | 17.80%4.3B | 17.80%4.3B | -11.68%3.65B | -11.68%3.65B | -3.49%4.14B |
Legal reserve | -25.16%3.33B | -16.90%3.69B | -16.90%3.69B | 3.27%4.44B | 3.27%4.44B | 17.80%4.3B | 17.80%4.3B | -11.68%3.65B | -11.68%3.65B | -3.49%4.14B |
Shareholders' Equity | -24.52%3.44B | -16.47%3.81B | -16.47%3.81B | 3.19%4.56B | 3.19%4.56B | 17.25%4.42B | 17.25%4.42B | -11.36%3.77B | -11.36%3.77B | -3.39%4.25B |
Non-controlling interest | -25.86%85.95M | -17.68%95.44M | -17.68%95.44M | -6.18%115.94M | -6.18%115.94M | 15.14%123.57M | 15.14%123.57M | -5.93%107.32M | -5.93%107.32M | -5.81%114.09M |
Total equity | -24.55%3.53B | -16.50%3.9B | -16.50%3.9B | 2.93%4.68B | 2.93%4.68B | 17.19%4.54B | 17.19%4.54B | -11.22%3.88B | -11.22%3.88B | -3.46%4.37B |
Total equity and total liabilities | -27.53%4.84B | -19.42%5.38B | -19.42%5.38B | -8.61%6.68B | -8.61%6.68B | -12.10%7.31B | -12.10%7.31B | 7.22%8.31B | 7.22%8.31B | 9.14%7.75B |
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