(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 | 3.38%33.6M | -2.15%31.8M | -2.15%31.8M | -26.64%32.5M | -26.64%32.5M | 1.14%44.3M | 1.14%44.3M | -0.90%43.8M | -0.90%43.8M | -0.90%44.2M |
Developing and for sale properties | 27.04%6.95B | 53.53%8.41B | 53.53%8.41B | 26.24%5.47B | 26.24%5.47B | -26.27%4.34B | -26.27%4.34B | -17.94%5.88B | -17.94%5.88B | -8.75%7.17B |
Accounts receivable | -35.52%41.2M | -25.51%47.6M | -25.51%47.6M | -19.62%63.9M | -19.62%63.9M | 169.49%79.5M | 169.49%79.5M | -31.55%29.5M | -31.55%29.5M | 44.63%43.1M |
Related party payments receivable | -15.09%177.8M | -6.35%196.1M | -6.35%196.1M | 6.08%209.4M | 6.08%209.4M | 2.28%197.4M | 2.28%197.4M | 0.52%193M | 0.52%193M | -3.66%192M |
Advance deposits and other receivables | -6.87%1.17B | -40.08%750.4M | -40.08%750.4M | 70.65%1.25B | 70.65%1.25B | -29.42%733.9M | -29.42%733.9M | 28.21%1.04B | 28.21%1.04B | 57.78%811M |
Withholding and tax receivable | 4.08%89.3M | -34.73%56M | -34.73%56M | 192.83%85.8M | 192.83%85.8M | 22.08%29.3M | 22.08%29.3M | 79.10%24M | 79.10%24M | 14.53%13.4M |
Cash and equivalents | 10.10%2.99B | 128.60%6.21B | 128.60%6.21B | -11.21%2.72B | -11.21%2.72B | 21.88%3.06B | 21.88%3.06B | -3.81%2.51B | -3.81%2.51B | -10.23%2.61B |
Special items of current assets | 39.72%309.9M | -90.26%21.6M | -90.26%21.6M | 727.61%221.8M | 727.61%221.8M | -10.67%26.8M | -10.67%26.8M | -91.05%30M | -91.05%30M | --335.3M |
Total current assets | 16.97%11.77B | 56.31%15.72B | 56.31%15.72B | 18.21%10.06B | 18.21%10.06B | -12.76%8.51B | -12.76%8.51B | -13.05%9.75B | -13.05%9.75B | -3.26%11.22B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.74%2.61B | -3.42%2.65B | -3.42%2.65B | -0.95%2.74B | -0.95%2.74B | 1.59%2.77B | 1.59%2.77B | 15.35%2.72B | 15.35%2.72B | 2.11%2.36B |
Investment property | -9.19%17.16B | -8.41%17.31B | -8.41%17.31B | 18.04%18.9B | 18.04%18.9B | 8.40%16.01B | 8.40%16.01B | 18.75%14.77B | 18.75%14.77B | 10.48%12.43B |
Interests in Joint Venture | -5.70%9.64B | -1.14%10.11B | -1.14%10.11B | 6.01%10.22B | 6.01%10.22B | 6.59%9.64B | 6.59%9.64B | 3.23%9.05B | 3.23%9.05B | -3.40%8.76B |
Financial assets at fair value-non-current assets | -18.96%427.9M | -12.48%462.1M | -12.48%462.1M | 0.13%528M | 0.13%528M | 7.88%527.3M | 7.88%527.3M | 23.31%488.8M | 23.31%488.8M | --396.4M |
Intangible assets | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -10.42%51.6M | 89.93%109.4M | 89.93%109.4M | -49.43%57.6M | -49.43%57.6M | 189.09%113.9M | 189.09%113.9M | 154.19%39.4M | 154.19%39.4M | -63.10%15.5M |
Other illiquid assets | -51.41%341.1M | -43.48%396.8M | -43.48%396.8M | 109.12%702M | 109.12%702M | 57.83%335.7M | 57.83%335.7M | 23.02%212.7M | 23.02%212.7M | 14.81%172.9M |
Special items of non-current assets | -39.96%121.7M | -24.81%152.4M | -24.81%152.4M | -15.79%202.7M | -15.79%202.7M | 15.39%240.7M | 15.39%240.7M | 120.97%208.6M | 120.97%208.6M | --94.4M |
Total non-current assets | -8.96%30.36B | -6.50%31.18B | -6.50%31.18B | 12.53%33.35B | 12.53%33.35B | 7.82%29.64B | 7.82%29.64B | 13.40%27.49B | 13.40%27.49B | 5.20%24.24B |
Total assets | -2.95%42.13B | 8.05%46.9B | 8.05%46.9B | 13.80%43.41B | 13.80%43.41B | 2.43%38.15B | 2.43%38.15B | 5.03%37.24B | 5.03%37.24B | 2.37%35.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.53%1.01B | 8.14%1.17B | 8.14%1.17B | 4.76%1.08B | 4.76%1.08B | -19.93%1.03B | -19.93%1.03B | 7.34%1.29B | 7.34%1.29B | 15.47%1.2B |
Tax payable | -7.73%295.9M | -9.26%291M | -9.26%291M | -30.78%320.7M | -30.78%320.7M | 85.84%463.3M | 85.84%463.3M | 72.77%249.3M | 72.77%249.3M | 47.55%144.3M |
Advance payment | -0.31%159.4M | 752.47%1.36B | 752.47%1.36B | 5.41%159.9M | 5.41%159.9M | -21.56%151.7M | -21.56%151.7M | 28.25%193.4M | 28.25%193.4M | -93.21%150.8M |
Bank loans and overdrafts | 0.33%2.4B | -3.91%2.3B | -3.91%2.3B | 207.78%2.39B | 207.78%2.39B | -81.09%776.8M | -81.09%776.8M | 353.41%4.11B | 353.41%4.11B | -14.35%906.2M |
Financial lease liabilities-current liabilities | -15.49%6M | -15.49%6M | -15.49%6M | -62.43%7.1M | -62.43%7.1M | 9.25%18.9M | 9.25%18.9M | --17.3M | --17.3M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -15.86%295M | -15.86%295M | --350.6M | --350.6M | ---- |
Special items of current liabilities | -28.03%99.9M | 1,395.24%2.08B | 1,395.24%2.08B | -53.76%138.8M | -53.76%138.8M | -75.09%300.2M | -75.09%300.2M | -24.66%1.2B | -24.66%1.2B | --1.6B |
Total current liabilities | -3.13%3.97B | 75.72%7.2B | 75.72%7.2B | 34.91%4.1B | 34.91%4.1B | -59.02%3.04B | -59.02%3.04B | 85.27%7.41B | 85.27%7.41B | -10.22%4B |
Net current assets | 30.79%7.79B | 42.95%8.52B | 42.95%8.52B | 8.93%5.96B | 8.93%5.96B | 133.79%5.47B | 133.79%5.47B | -67.57%2.34B | -67.57%2.34B | 1.08%7.22B |
Total assets less current liabilities | -2.93%38.16B | 1.00%39.7B | 1.00%39.7B | 11.97%39.31B | 11.97%39.31B | 17.70%35.11B | 17.70%35.11B | -5.18%29.83B | -5.18%29.83B | 4.23%31.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.70%8.32B | 12.31%9.28B | 12.31%9.28B | 19.64%8.26B | 19.64%8.26B | 115.04%6.91B | 115.04%6.91B | -44.43%3.21B | -44.43%3.21B | -11.45%5.78B |
Financial lease liabilities-non-current liabilities | -14.83%44.8M | -8.94%47.9M | -8.94%47.9M | -9.15%52.6M | -9.15%52.6M | -11.87%57.9M | -11.87%57.9M | --65.7M | --65.7M | ---- |
Deferred tax liability | -13.29%435.7M | -19.02%406.9M | -19.02%406.9M | 7.14%502.5M | 7.14%502.5M | -0.78%469M | -0.78%469M | 23.74%472.7M | 23.74%472.7M | 3.75%382M |
Other non-current liabilities | 8.00%2.68B | 5.76%2.62B | 5.76%2.62B | 139.06%2.48B | 139.06%2.48B | -22.06%1.04B | -22.06%1.04B | -2.96%1.33B | -2.96%1.33B | 21.70%1.37B |
Special items of non-current liabilities | -10.97%56.8M | 11.13%70.9M | 11.13%70.9M | 110.56%63.8M | 110.56%63.8M | --30.3M | --30.3M | ---- | ---- | ---- |
Total non-current liabilities | 1.54%11.54B | 9.39%12.43B | 9.39%12.43B | 33.64%11.36B | 33.64%11.36B | 67.32%8.5B | 67.32%8.5B | -32.55%5.08B | -32.55%5.08B | -6.10%7.53B |
Total liabilities | 0.30%15.51B | 26.97%19.63B | 26.97%19.63B | 33.98%15.46B | 33.98%15.46B | -7.64%11.54B | -7.64%11.54B | 8.32%12.49B | 8.32%12.49B | -7.57%11.54B |
Total assets less total liabilities | -4.75%26.62B | -2.42%27.27B | -2.42%27.27B | 5.04%27.95B | 5.04%27.95B | 7.51%26.6B | 7.51%26.6B | 3.44%24.75B | 3.44%24.75B | 7.97%23.92B |
Total equity and non-current liabilities | -2.93%38.16B | 1.00%39.7B | 1.00%39.7B | 11.97%39.31B | 11.97%39.31B | 17.70%35.11B | 17.70%35.11B | -5.18%29.83B | -5.18%29.83B | 4.23%31.46B |
Equity | ||||||||||
Share capital | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 0.00%371.3M | 10.01%371.3M |
Reserve | -5.16%23.38B | -2.55%24.03B | -2.55%24.03B | 5.76%24.66B | 5.76%24.66B | 7.45%23.31B | 7.45%23.31B | 3.66%21.7B | 3.66%21.7B | 7.99%20.93B |
Legal reserve | -5.16%23.38B | -2.55%24.03B | -2.55%24.03B | 5.76%24.66B | 5.76%24.66B | 7.45%23.31B | 7.45%23.31B | 3.66%21.7B | 3.66%21.7B | 7.99%20.93B |
Shareholders' Equity | -5.09%23.75B | -2.51%24.4B | -2.51%24.4B | 5.67%25.03B | 5.67%25.03B | 7.33%23.68B | 7.33%23.68B | 3.60%22.07B | 3.60%22.07B | 8.03%21.3B |
Non-controlling interest | -1.85%2.87B | -1.59%2.87B | -1.59%2.87B | -0.05%2.92B | -0.05%2.92B | 9.03%2.92B | 9.03%2.92B | 2.17%2.68B | 2.17%2.68B | 7.48%2.62B |
Total equity | -4.75%26.62B | -2.42%27.27B | -2.42%27.27B | 5.04%27.95B | 5.04%27.95B | 7.51%26.6B | 7.51%26.6B | 3.44%24.75B | 3.44%24.75B | 7.97%23.92B |
Total equity and total liabilities | -2.95%42.13B | 8.05%46.9B | 8.05%46.9B | 13.80%43.41B | 13.80%43.41B | 2.43%38.15B | 2.43%38.15B | 5.03%37.24B | 5.03%37.24B | 2.37%35.46B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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