(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 | -66.67%2M | -66.67%2M | -66.67%2M | -93.18%6M | -93.18%6M | -1.12%88M | -1.12%88M | 1,514.37%89M | 1,514.37%89M | -75.90%5.51M |
Developing and for sale properties | -10.33%330M | -4.35%352M | -4.35%352M | -0.54%368M | -0.54%368M | --370M | --370M | ---- | ---- | ---- |
Accounts receivable | -9.80%138M | -23.53%117M | -23.53%117M | 10.07%153M | 10.07%153M | 113.85%139M | 113.85%139M | -65.04%65M | -65.04%65M | -11.09%185.91M |
Notes receivable | -5.52%445M | -1.27%465M | -1.27%465M | 582.61%471M | 582.61%471M | -46.92%69M | -46.92%69M | --130M | --130M | ---- |
Advance deposits and other receivables | -64.52%44M | -75.81%30M | -75.81%30M | 195.24%124M | 195.24%124M | -17.65%42M | -17.65%42M | 168.55%51M | 168.55%51M | 3.43%18.99M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.28%2.74M |
Cash and equivalents | -33.33%130M | -4.10%187M | -4.10%187M | -1.52%195M | -1.52%195M | -48.17%198M | -48.17%198M | 39.26%382M | 39.26%382M | -66.81%274.31M |
Secured deposit | --11M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -59.58%211M | -20.50%415M | -20.50%415M | -11.22%522M | -11.22%522M | 195.48%588M | 195.48%588M | -85.83%199M | -85.83%199M | --1.4B |
Special items of current assets | -68.38%135M | 63.70%699M | 63.70%699M | -19.74%427M | -19.74%427M | -25.91%532M | -25.91%532M | -5.92%718M | -5.92%718M | 43.91%763.14M |
Total current assets | -36.19%1.45B | 1.37%2.3B | 1.37%2.3B | 11.85%2.27B | 11.85%2.27B | 23.99%2.03B | 23.99%2.03B | -38.45%1.63B | -38.45%1.63B | -7.91%2.65B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.39%253M | 0.00%254M | 0.00%254M | -1.55%254M | -1.55%254M | -29.89%258M | -37.23%258M | -18.16%368M | -8.60%411M | -16.86%449.68M |
Investment property | -11.26%1.44B | -6.58%1.52B | -6.58%1.52B | 1.37%1.63B | 1.37%1.63B | 11.94%1.6B | 11.94%1.6B | 3.67%1.43B | 3.67%1.43B | --1.38B |
Advance payment | ---- | -50.00%5M | -50.00%5M | 400.00%10M | 400.00%10M | 100.00%2M | --2M | -93.29%1M | ---- | -95.03%14.9M |
Associated company interest | -14.07%1.12B | -13.61%1.13B | -13.61%1.13B | -2.46%1.31B | -2.46%1.31B | 1,326.60%1.34B | 1,326.60%1.34B | 19.89%94M | 19.89%94M | 1,306,600.00%78.4M |
Interests in Joint Venture | ---- | -97.50%2M | -97.50%2M | -29.82%80M | -29.82%80M | -74.72%114M | -74.72%114M | 172.69%451M | 172.69%451M | --165.39M |
Secured deposits-non-current assets | ---- | ---- | ---- | 320.00%21M | 320.00%21M | 0.00%5M | 0.00%5M | 7.43%5M | 7.43%5M | 0.58%4.65M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.01%175M | -27.01%175M | --239.75M |
Intangible assets | 8.23%171M | 8.23%171M | 8.23%171M | 1.28%158M | 1.28%158M | -16.13%156M | -9.83%156M | 6.37%186M | -1.06%173M | -2.12%174.86M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.86%13M | 0.00%98.91M |
Deferred tax assets | 9.43%58M | 1.89%54M | 1.89%54M | -23.19%53M | -23.19%53M | 21.05%69M | 21.05%69M | 7.84%57M | 7.84%57M | 1,014.40%52.86M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Special items of non-current assets | 65.37%807M | 78.28%870M | 78.28%870M | -17.43%488M | -17.43%488M | -6.34%591M | 0.51%591M | 163.89%631M | 145.91%588M | 16.50%239.12M |
Total non-current assets | -3.55%3.86B | 0.18%4B | 0.18%4B | -3.43%4B | -3.43%4B | 21.74%4.14B | 21.74%4.14B | 17.25%3.4B | 17.25%3.4B | 35.07%2.9B |
Total assets | -15.36%5.3B | 0.61%6.3B | 0.61%6.3B | 1.59%6.26B | 1.59%6.26B | 22.47%6.17B | 22.47%6.17B | -9.37%5.03B | -9.37%5.03B | 10.44%5.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.33%8M | 116.67%13M | 116.67%13M | 50.00%6M | 50.00%6M | -77.78%4M | -89.19%4M | 21.06%18M | 148.84%37M | -80.60%14.87M |
Notes payable | 11.54%435M | 11.54%435M | 11.54%435M | 43.38%390M | 43.38%390M | 45.45%272M | 45.45%272M | --187M | --187M | ---- |
Tax payable | 40.00%28M | 25.00%25M | 25.00%25M | -4.76%20M | -4.76%20M | -4.55%21M | -4.55%21M | 173.53%22M | 173.53%22M | 127.65%8.04M |
Other payables and accrued expenses | -57.79%122M | 130.45%666M | 130.45%666M | 76.22%289M | 76.22%289M | 141.18%164M | 234.69%164M | 20.55%68M | -13.13%49M | 3.36%56.41M |
Bank loans and overdrafts | -3.17%1.68B | -1.85%1.7B | -1.85%1.7B | 239.33%1.73B | 239.33%1.73B | -10.51%511M | -10.51%511M | -8.29%571M | -8.29%571M | 2.65%622.65M |
Financial lease liabilities-current liabilities | 16.67%14M | 16.67%14M | 16.67%14M | 9.09%12M | 9.09%12M | -8.33%11M | -8.33%11M | 188.95%12M | 188.95%12M | -4.31%4.15M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -33.92%113M | -33.92%113M | -8.02%171M | -8.02%171M | -63.49%185.92M |
Total current liabilities | -6.73%2.29B | 16.48%2.86B | 16.48%2.86B | 123.63%2.45B | 123.63%2.45B | 4.48%1.1B | 4.48%1.1B | 17.60%1.05B | 17.60%1.05B | -28.91%892.03M |
Net current assets | -354.05%-840M | -201.62%-558M | -201.62%-558M | -119.89%-185M | -119.89%-185M | 58.97%930M | 58.97%930M | -66.81%585M | -66.81%585M | 8.29%1.76B |
Total assets less current liabilities | -20.91%3.02B | -9.60%3.45B | -9.60%3.45B | -24.80%3.81B | -24.80%3.81B | 27.20%5.07B | 27.20%5.07B | -14.53%3.99B | -14.53%3.99B | 23.52%4.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | -82.45%33M | -78.19%41M | -78.19%41M | -79.45%188M | -79.45%188M | 7.52%915M | 7.52%915M | -41.64%851M | -41.64%851M | 490.38%1.46B |
Financial lease liabilities-non-current liabilities | -52.94%8M | -11.76%15M | -11.76%15M | -5.56%17M | -5.56%17M | -35.71%18M | -35.71%18M | 390.88%28M | 390.88%28M | -31.61%5.7M |
Deferred tax liability | -19.82%89M | -9.91%100M | -9.91%100M | 23.33%111M | 23.33%111M | 42.86%90M | 42.86%90M | -2.39%63M | -2.39%63M | -39.07%64.54M |
Convertible notes and bonds | 150.00%100M | 242.50%137M | 242.50%137M | -90.10%40M | -90.10%40M | -26.14%404M | -26.14%404M | 56.29%547M | 56.29%547M | 0.00%350M |
Special items of non-current liabilities | -12.24%552M | -8.11%578M | -8.11%578M | 0.16%629M | 0.16%629M | --628M | --628M | ---- | ---- | ---- |
Total non-current liabilities | -20.61%782M | -11.57%871M | -11.57%871M | -52.07%985M | -52.07%985M | 38.01%2.06B | 38.01%2.06B | -20.73%1.49B | -20.73%1.49B | 164.11%1.88B |
Total liabilities | -10.71%3.07B | 8.44%3.73B | 8.44%3.73B | 9.04%3.44B | 9.04%3.44B | 24.15%3.15B | 24.15%3.15B | -8.39%2.54B | -8.39%2.54B | 40.92%2.77B |
Total assets less total liabilities | -21.01%2.23B | -8.91%2.58B | -8.91%2.58B | -6.20%2.83B | -6.20%2.83B | 20.75%3.01B | 20.75%3.01B | -10.34%2.5B | -10.34%2.5B | -9.12%2.78B |
Total equity and non-current liabilities | -20.91%3.02B | -9.60%3.45B | -9.60%3.45B | -24.80%3.81B | -24.80%3.81B | 27.20%5.07B | 27.20%5.07B | -14.53%3.99B | -14.53%3.99B | 23.52%4.66B |
Equity | ||||||||||
Share capital | -1.35%73M | -1.35%73M | -1.35%73M | 7.25%74M | 7.25%74M | 13.11%69M | 13.11%69M | 15.43%61M | 15.43%61M | 7.90%52.85M |
Reserve | -37.81%1.2B | -23.44%1.48B | -23.44%1.48B | -16.65%1.93B | -16.65%1.93B | -4.78%2.31B | -4.78%2.31B | -5.78%2.43B | -5.78%2.43B | -6.00%2.58B |
Legal reserve | -37.81%1.2B | -23.44%1.48B | -23.44%1.48B | -16.65%1.93B | -16.65%1.93B | -4.78%2.31B | -4.78%2.31B | -5.78%2.43B | -5.78%2.43B | -6.00%2.58B |
Shareholders' Equity | -36.46%1.27B | -22.63%1.55B | -22.63%1.55B | -15.95%2B | -15.95%2B | -4.34%2.38B | -4.34%2.38B | -5.35%2.49B | -5.35%2.49B | -5.76%2.63B |
Non-controlling interest | 16.48%961M | 24.36%1.03B | 24.36%1.03B | 30.54%825M | 30.54%825M | 10,433.33%632M | 10,433.33%632M | -96.08%6M | -96.08%6M | -43.65%153.16M |
Total equity | -21.01%2.23B | -8.91%2.58B | -8.91%2.58B | -6.20%2.83B | -6.20%2.83B | 20.75%3.01B | 20.75%3.01B | -10.34%2.5B | -10.34%2.5B | -9.12%2.78B |
Total equity and total liabilities | -15.36%5.3B | 0.61%6.3B | 0.61%6.3B | 1.59%6.26B | 1.59%6.26B | 22.47%6.17B | 22.47%6.17B | -9.37%5.03B | -9.37%5.03B | 10.44%5.55B |
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. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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