(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 | -15.18%3.12M | -11.21%3.26M | -11.21%3.26M | -51.02%3.68M | -51.02%3.68M | --7.5M | --7.5M | ---- | ---- | ---- |
Developing and for sale properties | -2.47%41.62M | -3.17%41.33M | -3.17%41.33M | 12.64%42.68M | 12.64%42.68M | -88.53%37.89M | -88.53%37.89M | 11.20%330.18M | -38.33%330.18M | -75.76%296.92M |
Accounts receivable | 20.23%864.39M | 7.60%773.61M | 7.60%773.61M | -8.20%718.94M | -8.20%718.94M | -17.72%783.12M | -17.72%783.12M | -3.27%951.83M | -3.27%951.83M | -41.01%983.99M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180M | --180M | ---- |
Advance deposits and other receivables | -12.51%917.71M | 1.62%1.07B | 1.62%1.07B | -2.69%1.05B | -2.69%1.05B | 22.79%1.08B | 22.79%1.08B | 46.62%877.87M | 46.62%877.87M | -16.44%598.73M |
Withholding and tax receivable | 11.55%31.01M | -6.13%26.1M | -6.13%26.1M | -28.18%27.8M | -28.18%27.8M | 76.08%38.71M | 76.08%38.71M | -0.29%21.98M | -0.29%21.98M | 103.05%22.05M |
Cash and equivalents | -28.85%1.02B | -1.39%1.42B | -1.39%1.42B | -7.49%1.44B | -7.49%1.44B | 37.17%1.56B | 37.17%1.56B | -37.98%1.13B | -37.98%1.13B | -7.58%1.83B |
Secured deposit | -99.08%148K | -99.08%148K | -99.08%148K | 12.00%16.01M | 12.00%16.01M | 38.59%14.29M | 38.59%14.29M | -60.56%10.31M | -60.56%10.31M | -29.95%26.15M |
Financial assets at fair value-current assets | 44.58%8.13M | -91.37%485K | -91.37%485K | 201.02%5.62M | 201.02%5.62M | 3,066.10%1.87M | 3,066.10%1.87M | -9.23%59K | -9.23%59K | -18.75%65K |
Special items of current assets | 5.39%4.02B | 7.73%4.11B | 7.73%4.11B | 2.33%3.82B | 2.33%3.82B | 8.48%3.73B | 8.48%3.73B | 24.86%3.44B | 24.86%3.44B | --2.75B |
Total current assets | -2.91%6.91B | 4.53%7.44B | 4.53%7.44B | -1.75%7.12B | -1.75%7.12B | 4.35%7.25B | 4.35%7.25B | 6.66%6.94B | 2.89%6.94B | -14.38%6.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -29.61%227.98M | -23.40%248.08M | -23.40%248.08M | -15.56%323.87M | -15.56%323.87M | 31.76%383.54M | 31.76%383.54M | 2.28%291.1M | 2.28%291.1M | 10.79%284.61M |
Investment property | ---- | ---- | ---- | -0.71%11.18M | -0.71%11.18M | --11.26M | --11.26M | ---- | ---- | 1,065.06%166.17M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.57M |
Associated company interest | -4.04%521.92M | -9.12%494.29M | -9.12%494.29M | 44.68%543.9M | 44.68%543.9M | -16.23%375.95M | -16.23%375.95M | -10.20%448.8M | -10.20%448.8M | 30.12%499.77M |
Interests in Joint Venture | -74.47%3.13M | -25.81%9.1M | -25.81%9.1M | -0.62%12.27M | -0.62%12.27M | 48.68%12.35M | 48.68%12.35M | -98.04%8.31M | -98.04%8.31M | 34.36%423.36M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --3.64M | --3.64M | ---- | ---- | ---- |
Intangible assets | -24.34%1.73M | -16.20%1.91M | -16.20%1.91M | --2.28M | --2.28M | ---- | ---- | ---- | ---- | ---- |
Goodwill | -13.45%92.43M | -12.18%93.79M | -12.18%93.79M | -12.74%106.79M | -12.74%106.79M | 183.21%122.38M | 183.21%122.38M | -6.05%43.21M | -6.05%43.21M | -3.29%45.99M |
Deferred tax assets | -3.55%2.5M | -3.55%2.5M | -3.55%2.5M | 57.28%2.59M | 57.28%2.59M | 84.96%1.65M | 84.96%1.65M | -0.67%891K | -0.67%891K | -86.76%897K |
Special items of non-current assets | -5.11%324.23M | -2.38%333.57M | -2.38%333.57M | -18.09%341.69M | -18.09%341.69M | -0.12%417.16M | -0.12%417.16M | 75.14%417.66M | --417.66M | --238.47M |
Total non-current assets | -12.69%1.17B | -12.00%1.18B | -12.00%1.18B | 1.25%1.34B | 1.25%1.34B | 9.75%1.33B | 9.75%1.33B | -29.44%1.21B | -18.04%1.21B | 67.35%1.71B |
Total assets | -4.46%8.09B | 1.90%8.62B | 1.90%8.62B | -1.29%8.46B | -1.29%8.46B | 5.15%8.57B | 5.15%8.57B | -0.87%8.15B | -0.87%8.15B | -4.68%8.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.57%1.5B | -10.99%1.49B | -10.99%1.49B | 11.39%1.68B | 11.39%1.68B | -16.83%1.51B | -16.83%1.51B | -1.66%1.81B | -1.66%1.81B | -20.54%1.84B |
Tax payable | 18.06%96.15M | 4.90%85.43M | 4.90%85.43M | 18.59%81.44M | 18.59%81.44M | -25.49%68.68M | -25.49%68.68M | 3.53%92.18M | 3.53%92.18M | 11.23%89.04M |
Other payables and accrued expenses | 10.66%943.8M | 32.13%1.13B | 32.13%1.13B | -1.29%852.85M | -1.29%852.85M | 29.29%864M | 29.29%864M | -25.05%668.25M | -25.05%668.25M | 85.56%891.6M |
Bank loans and overdrafts | -72.02%639.84M | -26.56%1.68B | -26.56%1.68B | -28.06%2.29B | -28.06%2.29B | 95.80%3.18B | 95.80%3.18B | 53.38%1.62B | 53.38%1.62B | -60.87%1.06B |
Provision-current liabilities | ---- | ---- | ---- | -67.82%120.92M | -67.82%120.92M | 188.29%375.71M | 188.29%375.71M | -2.11%130.32M | -2.11%130.32M | --133.13M |
Financial lease liabilities-current liabilities | 14.10%30.5M | 11.32%29.76M | 11.32%29.76M | -13.00%26.73M | -13.00%26.73M | 9.84%30.72M | 9.84%30.72M | 387.13%27.97M | 387.13%27.97M | -47.02%5.74M |
Special items of current liabilities | 21.90%212.25M | 248.89%607.49M | 248.89%607.49M | 23.35%174.12M | 23.35%174.12M | 326.38%141.15M | 326.38%141.15M | -2.36%33.11M | -2.36%33.11M | -13.06%33.91M |
Total current liabilities | -34.44%3.42B | -3.80%5.02B | -3.80%5.02B | -15.32%5.22B | -15.32%5.22B | 40.57%6.16B | 40.57%6.16B | 8.22%4.39B | 8.22%4.39B | -31.65%4.05B |
Net current assets | 83.73%3.49B | 27.39%2.42B | 27.39%2.42B | 75.54%1.9B | 75.54%1.9B | -57.71%1.08B | -57.71%1.08B | 4.09%2.56B | -5.11%2.56B | 46.75%2.46B |
Total assets less current liabilities | 43.77%4.66B | 11.07%3.6B | 11.07%3.6B | 34.61%3.24B | 34.61%3.24B | -36.05%2.41B | -36.05%2.41B | -9.69%3.77B | -9.69%3.77B | 54.57%4.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 161.97%2.11B | 34.12%1.08B | 34.12%1.08B | 2,134.59%806.22M | 2,134.59%806.22M | -97.07%36.08M | -97.07%36.08M | -27.48%1.23B | -27.48%1.23B | 30,644.59%1.7B |
Financial lease liabilities-non-current liabilities | 0.58%22.52M | 41.37%31.65M | 41.37%31.65M | -10.73%22.39M | -10.73%22.39M | -32.74%25.08M | -32.74%25.08M | 2,493.39%37.29M | 2,493.39%37.29M | -75.91%1.44M |
Deferred tax liability | -21.63%1.6M | -14.54%1.75M | -14.54%1.75M | -44.83%2.04M | -44.83%2.04M | 6.75%3.7M | 6.75%3.7M | 59.42%3.47M | 59.42%3.47M | -87.06%2.18M |
Total non-current liabilities | 157.17%2.14B | 34.20%1.11B | 34.20%1.11B | 1,180.58%830.65M | 1,180.58%830.65M | -94.89%64.87M | -94.89%64.87M | -25.24%1.27B | -25.24%1.27B | 865.97%1.7B |
Total liabilities | -8.14%5.56B | 1.42%6.14B | 1.42%6.14B | -2.87%6.05B | -2.87%6.05B | 10.14%6.23B | 10.14%6.23B | -1.67%5.66B | -1.67%5.66B | -5.79%5.75B |
Total assets less total liabilities | 4.75%2.53B | 3.11%2.49B | 3.11%2.49B | 2.92%2.41B | 2.92%2.41B | -6.14%2.35B | -6.14%2.35B | 0.99%2.5B | 0.99%2.5B | -1.98%2.47B |
Total equity and non-current liabilities | 43.77%4.66B | 11.07%3.6B | 11.07%3.6B | 34.61%3.24B | 34.61%3.24B | -36.05%2.41B | -36.05%2.41B | -9.69%3.77B | -9.69%3.77B | 54.57%4.17B |
Equity | ||||||||||
Share capital | -0.62%179.16M | -0.36%179.62M | -0.36%179.62M | -0.96%180.27M | -0.96%180.27M | -0.99%182.01M | -0.99%182.01M | -1.34%183.83M | -1.34%183.83M | -0.65%186.34M |
Reserve | 4.60%2.3B | 2.90%2.26B | 2.90%2.26B | 4.33%2.2B | 4.33%2.2B | -7.57%2.11B | -7.57%2.11B | 1.03%2.28B | 1.03%2.28B | -2.72%2.26B |
Legal reserve | 4.60%2.3B | 2.90%2.26B | 2.90%2.26B | 4.33%2.2B | 4.33%2.2B | -7.57%2.11B | -7.57%2.11B | 1.03%2.28B | 1.03%2.28B | -2.72%2.26B |
Shareholders' Equity | 4.20%2.48B | 2.66%2.44B | 2.66%2.44B | 3.91%2.38B | 3.91%2.38B | -7.08%2.29B | -7.08%2.29B | 0.85%2.46B | 0.85%2.46B | -2.56%2.44B |
Non-controlling interest | 40.47%50.9M | 32.73%48.1M | 32.73%48.1M | -36.74%36.23M | -36.74%36.23M | 56.91%57.28M | 56.91%57.28M | 12.15%36.5M | 12.15%36.5M | 78.06%32.55M |
Total equity | 4.75%2.53B | 3.11%2.49B | 3.11%2.49B | 2.92%2.41B | 2.92%2.41B | -6.14%2.35B | -6.14%2.35B | 0.99%2.5B | 0.99%2.5B | -1.98%2.47B |
Total equity and total liabilities | -4.46%8.09B | 1.90%8.62B | 1.90%8.62B | -1.29%8.46B | -1.29%8.46B | 5.15%8.57B | 5.15%8.57B | -0.87%8.15B | -0.87%8.15B | -4.68%8.23B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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