(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)Dec 31, 2019 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -11.31%3.93M | 44.83%6.42M | 44.83%6.42M | 13.15%4.43M | 13.15%4.43M | --3.92M | --3.92M | ---- | ---- | ---- |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | --86.28M | --86.28M | ---- | ---- | ---- |
Accounts receivable | -37.46%390.48M | -27.81%450.7M | -27.81%450.7M | 68.21%624.36M | 68.21%624.36M | --371.18M | --371.18M | --177.18M | -4.55%177.18M | -4.55%177.18M |
Notes receivable | ---- | ---- | ---- | 0.00%90M | 0.00%90M | --90M | --90M | --90M | 0.00%90M | 0.00%90M |
Related party payments receivable | -95.09%109K | ---- | ---- | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | ---- |
Cash and equivalents | 116.32%107.95M | 8.21%54M | 8.21%54M | -8.18%49.9M | -8.18%49.9M | --54.35M | --54.35M | --100.74M | -64.43%100.74M | -64.43%100.74M |
Secured deposit | --16.09M | ---- | ---- | ---- | ---- | ---- | ---- | --58K | 0.00%58K | 0.00%58K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | -57.14%1.29M | -57.14%1.29M |
Special items of current assets | -9.73%680.64M | -16.39%630.49M | -16.39%630.49M | -4.00%754.04M | -4.00%754.04M | --785.45M | --785.45M | --337.8M | -37.30%331.87M | -36.18%337.8M |
Total current assets | -21.36%1.2B | -25.14%1.14B | -25.14%1.14B | 9.62%1.52B | 9.62%1.52B | --1.39B | --1.39B | --707.07M | -35.20%707.07M | -35.20%707.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.12%272.27M | 2.95%295.44M | 2.95%295.44M | 4.49%286.96M | 4.49%286.96M | --274.64M | --274.64M | --2.6M | -47.75%2.6M | -47.75%2.6M |
Investment property | -11.62%114.04M | -5.88%121.43M | -5.88%121.43M | 9.73%129.03M | 9.73%129.03M | --117.58M | --117.58M | --111.48M | --111.48M | --111.48M |
Advance payment | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | --205K | --205K | --31.71M | -53.85%31.71M | -53.85%31.71M |
Associated company interest | ---- | -9.45%22.25M | -9.45%22.25M | -68.46%24.57M | -68.46%24.57M | --77.9M | --77.9M | --47.33M | --47.33M | --47.33M |
Interests in Joint Venture | ---- | ---- | ---- | 209.60%5.19M | 209.60%5.19M | --1.68M | --1.68M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | 177.49%29.63M | 177.49%29.63M | --10.68M | --10.68M | ---- | ---- | ---- |
Intangible assets | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | --811K | --811K | --811K | 0.00%811K | 0.00%811K |
Goodwill | -8.23%251.19M | -6.61%255.63M | -6.61%255.63M | 83.84%273.71M | 83.84%273.71M | --148.89M | --148.89M | --64.66M | 51.79%64.66M | 51.79%64.66M |
Deferred tax assets | ---- | ---- | ---- | 4.07%9.41M | 4.07%9.41M | --9.04M | --9.04M | --8.5M | -2.06%8.5M | -2.06%8.5M |
Special items of non-current assets | -67.05%18.59M | 0.67%56.8M | 0.67%56.8M | 40.08%56.42M | 40.08%56.42M | --40.27M | --40.27M | --218.55M | 207.10%218.55M | 207.10%218.55M |
Total non-current assets | -19.47%657.1M | -7.77%752.56M | -7.77%752.56M | 19.69%815.93M | 19.69%815.93M | --681.7M | --681.7M | --485.64M | 146.59%485.64M | 146.59%485.64M |
Total assets | -20.70%1.86B | -19.08%1.89B | -19.08%1.89B | 12.93%2.34B | 12.93%2.34B | --2.07B | --2.07B | --1.19B | -7.41%1.19B | -7.41%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.36%561.1M | -5.26%620.77M | -5.26%620.77M | 13.47%655.2M | 13.47%655.2M | --577.44M | --577.44M | --29.56M | -32.67%29.56M | -32.67%29.56M |
Tax payable | 4.94%33.94M | 7.86%34.88M | 7.86%34.88M | 35.15%32.34M | 35.15%32.34M | --23.93M | --23.93M | --9.75M | 6.92%9.75M | 6.92%9.75M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -99.27%123K | -99.27%123K | --16.75M | --16.75M | --6.52M | --6.52M | --6.52M |
Short-term borrowing | -64.95%9.57M | -76.07%6.53M | -76.07%6.53M | 35.28%27.29M | 35.28%27.29M | --20.17M | --20.17M | ---- | ---- | ---- |
Bank loans and overdrafts | -1.05%87.97M | 5.37%93.67M | 5.37%93.67M | 649.26%88.9M | 649.26%88.9M | --11.87M | --11.87M | ---- | ---- | ---- |
Other loans-current liabilities | -13.11%214.56M | -7.48%228.47M | -7.48%228.47M | 4.06%246.94M | 4.06%246.94M | --237.3M | --237.3M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -73.73%3.93M | -75.36%3.68M | -75.36%3.68M | 119.99%14.94M | 119.99%14.94M | --6.79M | --6.79M | --23.85M | --23.85M | --23.85M |
Special items of current liabilities | 106.95%22.36M | 42.70%15.42M | 42.70%15.42M | -20.20%10.81M | -20.20%10.81M | --13.54M | --13.54M | ---- | ---- | ---- |
Total current liabilities | -13.29%933.42M | -6.79%1B | -6.79%1B | 18.59%1.08B | 18.59%1.08B | --907.78M | --907.78M | --69.68M | 31.42%69.68M | 31.42%69.68M |
Net current assets | -40.73%265.78M | -69.19%138.18M | -69.19%138.18M | -7.24%448.42M | -7.24%448.42M | --483.4M | --483.4M | --637.39M | -38.61%637.39M | -38.61%637.39M |
Total assets less current liabilities | -27.01%922.88M | -29.55%890.74M | -29.55%890.74M | 8.52%1.26B | 8.52%1.26B | --1.17B | --1.17B | --1.12B | -9.08%1.12B | -9.08%1.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --343K | --343K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | --9.95M | --9.95M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 82.32%7M | ---- | ---- | -29.25%3.84M | -29.25%3.84M | --5.43M | --5.43M | --5.48M | --5.48M | --5.48M |
Total non-current liabilities | 82.32%7M | -91.07%343K | -91.07%343K | -75.02%3.84M | -75.02%3.84M | --15.37M | --15.37M | --5.48M | --5.48M | --5.48M |
Total liabilities | -12.95%940.42M | -7.09%1B | -7.09%1B | 17.03%1.08B | 17.03%1.08B | --923.16M | --923.16M | --75.16M | 41.76%75.16M | 41.76%75.16M |
Total assets less total liabilities | -27.34%915.88M | -29.36%890.4M | -29.36%890.4M | 9.64%1.26B | 9.64%1.26B | --1.15B | --1.15B | --1.12B | -9.52%1.12B | -9.52%1.12B |
Total equity and non-current liabilities | -27.01%922.88M | -29.55%890.74M | -29.55%890.74M | 8.52%1.26B | 8.52%1.26B | --1.17B | --1.17B | --1.12B | -9.08%1.12B | -9.08%1.12B |
Equity | ||||||||||
Share capital | 37.12%209.15M | 0.00%152.53M | 0.00%152.53M | 50.00%152.53M | 50.00%152.53M | --101.69M | --101.69M | --508.43M | 0.00%508.43M | 0.00%508.43M |
Share premium | -37.38%661.78M | -34.83%688.8M | -34.83%688.8M | 5.85%1.06B | 5.85%1.06B | --998.46M | --998.46M | --609.2M | -16.17%609.2M | -16.17%609.2M |
Shareholders' Equity | -27.99%870.93M | -30.44%841.33M | -30.44%841.33M | 9.93%1.21B | 9.93%1.21B | --1.1B | --1.1B | --1.12B | -9.52%1.12B | -9.52%1.12B |
Non-controlling interest | -12.00%44.95M | -3.94%49.07M | -3.94%49.07M | 3.04%51.08M | 3.04%51.08M | --49.57M | --49.57M | ---87K | -50.00%-87K | -50.00%-87K |
Total equity | -27.34%915.88M | -29.36%890.4M | -29.36%890.4M | 9.64%1.26B | 9.64%1.26B | --1.15B | --1.15B | --1.12B | -9.52%1.12B | -9.52%1.12B |
Total equity and total liabilities | -20.70%1.86B | -19.08%1.89B | -19.08%1.89B | 12.93%2.34B | 12.93%2.34B | --2.07B | --2.07B | --1.19B | -7.41%1.19B | -7.41%1.19B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda 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