(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 | -30.24%4.18M | -45.95%3.24M | -45.95%3.24M | -53.35%6M | -53.35%6M | -22.99%12.86M | -22.99%12.86M | 8.71%16.7M | 8.71%16.7M | 0.42%15.36M |
Developing and for sale properties | 6.22%964M | 2.69%932M | 2.69%932M | 3.19%907.55M | 3.19%907.55M | 166.76%879.49M | 166.76%879.49M | -0.11%329.69M | -0.11%329.69M | 0.91%330.04M |
Accounts receivable | -45.96%80.18M | -28.87%105.53M | -28.87%105.53M | -9.63%148.37M | -9.63%148.37M | 62.97%164.17M | 62.97%164.17M | -11.75%100.74M | -11.75%100.74M | -57.20%114.15M |
Related party payments receivable | ---- | ---- | ---- | -69.29%10.02M | -69.29%10.02M | 191,723.53%32.61M | 191,723.53%32.61M | -99.93%17K | -99.93%17K | 143,317.65%24.38M |
Withholding and tax receivable | -54.27%2.92M | -40.25%3.81M | -40.25%3.81M | 26.60%6.38M | 26.60%6.38M | -32.78%5.04M | -32.78%5.04M | -27.83%7.5M | -27.83%7.5M | 103.96%10.39M |
Cash and equivalents | -42.57%346.02M | -33.70%399.49M | -33.70%399.49M | -14.70%602.53M | -14.70%602.53M | 186.99%706.39M | 186.99%706.39M | -71.69%246.14M | -71.69%246.14M | -18.75%869.51M |
Financial assets at fair value-current assets | -5.20%328K | 17.05%405K | 17.05%405K | -21.00%346K | -21.00%346K | 37.30%438K | 37.30%438K | -38.54%319K | -38.54%319K | --519K |
Special items of current assets | -23.82%326.59M | -42.89%244.81M | -42.89%244.81M | 45.38%428.68M | 45.38%428.68M | -60.88%294.88M | -60.88%294.88M | 158.77%753.76M | 158.77%753.76M | -30.57%291.29M |
Total current assets | -18.28%1.72B | -19.93%1.69B | -19.93%1.69B | 0.67%2.11B | 0.67%2.11B | 44.06%2.1B | 44.06%2.1B | -12.13%1.45B | -12.13%1.45B | -32.36%1.66B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.92%296.08M | 3.21%302.79M | 3.21%302.79M | -19.85%293.38M | -19.85%293.38M | -67.15%366.04M | -67.15%366.04M | 183.48%1.11B | 183.48%1.11B | -33.23%393.12M |
Investment property | -6.06%2.95B | -3.38%3.03B | -3.38%3.03B | -36.48%3.14B | -36.48%3.14B | 72.93%4.94B | 72.93%4.94B | 28.45%2.86B | 28.45%2.86B | 29.97%2.23B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.15%90.47M |
Associated company interest | -94.87%550K | -94.81%557K | -94.81%557K | -0.16%10.72M | -0.16%10.72M | 42.93%10.74M | 42.93%10.74M | 5.68%7.51M | 5.68%7.51M | 1.27%7.11M |
Interests in Joint Venture | -55.75%82.31M | -42.87%106.27M | -42.87%106.27M | 25.66%186.01M | 25.66%186.01M | -60.36%148.03M | -60.36%148.03M | -5.93%373.46M | -5.93%373.46M | -14.50%396.98M |
Deferred tax assets | 432.61%3.17M | 42.69%849K | 42.69%849K | -79.02%595K | -79.02%595K | 13.08%2.84M | 13.08%2.84M | -1.18%2.51M | -1.18%2.51M | 608.94%2.54M |
Special items of non-current assets | 9.15%1.07B | 5.20%1.03B | 5.20%1.03B | 73.73%978.22M | 73.73%978.22M | -20.46%563.09M | -20.46%563.09M | 42.07%707.92M | 42.07%707.92M | 682.91%498.29M |
Total non-current assets | -4.54%4.4B | -2.94%4.47B | -2.94%4.47B | -23.62%4.61B | -23.62%4.61B | 19.15%6.03B | 19.15%6.03B | 40.13%5.06B | 40.13%5.06B | 24.93%3.61B |
Total assets | -8.86%6.12B | -8.27%6.16B | -8.27%6.16B | -17.36%6.72B | -17.36%6.72B | 24.71%8.13B | 24.71%8.13B | 23.72%6.52B | 23.72%6.52B | -1.33%5.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.57%467.84M | -15.31%492.61M | -15.31%492.61M | -9.19%581.68M | -9.19%581.68M | -0.85%640.54M | -0.85%640.54M | -16.33%646.04M | -16.33%646.04M | -35.14%772.17M |
Tax payable | -74.64%17.43M | -75.29%16.99M | -75.29%16.99M | 0.34%68.75M | 0.34%68.75M | 4.85%68.52M | 4.85%68.52M | -2.20%65.35M | -2.20%65.35M | 221.49%66.81M |
Amounts payable to associated parties-current liabilities | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 163.27%1.7B | -38.80%394.37M | -38.80%394.37M | -79.77%644.37M | -79.77%644.37M | 91.11%3.18B | 91.11%3.18B | 374.74%1.67B | 374.74%1.67B | -11.25%351M |
Provision-current liabilities | -60.61%6.54M | -45.75%9.01M | -45.75%9.01M | 21.98%16.61M | 21.98%16.61M | -80.75%13.61M | -80.75%13.61M | -19.30%70.73M | -19.30%70.73M | --87.64M |
Financial lease liabilities-current liabilities | -48.99%1.77M | -50.20%1.73M | -50.20%1.73M | 3.20%3.48M | 3.20%3.48M | -46.25%3.37M | -46.25%3.37M | --6.27M | --6.27M | ---- |
Special items of current liabilities | ---- | ---- | ---- | --2.39M | --2.39M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 66.30%2.19B | -30.56%914.7M | -30.56%914.7M | -66.32%1.32B | -66.32%1.32B | 59.31%3.91B | 59.31%3.91B | 92.13%2.45B | 92.13%2.45B | -20.48%1.28B |
Net current assets | -158.84%-466.37M | -2.27%774.59M | -2.27%774.59M | 143.68%792.61M | 143.68%792.61M | -81.49%-1.81B | -81.49%-1.81B | -364.50%-999.87M | -364.50%-999.87M | -55.05%378.02M |
Total assets less current liabilities | -27.19%3.93B | -2.84%5.25B | -2.84%5.25B | 28.01%5.4B | 28.01%5.4B | 3.81%4.22B | 3.81%4.22B | 1.82%4.06B | 1.82%4.06B | 6.92%3.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -1.39%1.13B | -1.39%1.13B | --1.15B | --1.15B | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -3.17%4.04M | -17.37%3.44M | -17.37%3.44M | 9.89%4.17M | 9.89%4.17M | -22.07%3.79M | -22.07%3.79M | --4.87M | --4.87M | ---- |
Deferred tax liability | -8.51%5.82M | 0.31%6.38M | 0.31%6.38M | -21.71%6.36M | -21.71%6.36M | -51.55%8.12M | -51.55%8.12M | 35.63%16.76M | 35.63%16.76M | 52.36%12.36M |
Provision-non-current liabilities | 37.90%37.98M | 25.48%34.56M | 25.48%34.56M | -60.99%27.54M | -60.99%27.54M | -40.88%70.61M | -40.88%70.61M | -40.37%119.44M | -40.37%119.44M | --200.3M |
Total non-current liabilities | -95.96%47.83M | -0.81%1.18B | -0.81%1.18B | 1,336.11%1.19B | 1,336.11%1.19B | -41.50%82.52M | -41.50%82.52M | -33.66%141.07M | -33.66%141.07M | 2,522.13%212.66M |
Total liabilities | -10.55%2.24B | -16.47%2.09B | -16.47%2.09B | -37.33%2.5B | -37.33%2.5B | 53.83%3.99B | 53.83%3.99B | 74.18%2.6B | 74.18%2.6B | -7.71%1.49B |
Total assets less total liabilities | -7.85%3.89B | -3.41%4.07B | -3.41%4.07B | 1.92%4.22B | 1.92%4.22B | 5.44%4.14B | 5.44%4.14B | 3.82%3.92B | 3.82%3.92B | 1.44%3.78B |
Total equity and non-current liabilities | -27.19%3.93B | -2.84%5.25B | -2.84%5.25B | 28.01%5.4B | 28.01%5.4B | 3.81%4.22B | 3.81%4.22B | 1.82%4.06B | 1.82%4.06B | 6.92%3.99B |
Equity | ||||||||||
Share capital | -2.94%107.31M | -0.84%109.63M | -0.84%109.63M | 0.31%110.56M | 0.31%110.56M | 1.03%110.21M | 1.03%110.21M | 0.01%109.09M | 0.01%109.09M | 4.27%109.08M |
Reserve | -7.99%3.78B | -3.48%3.96B | -3.48%3.96B | 1.96%4.11B | 1.96%4.11B | 5.57%4.03B | 5.57%4.03B | 3.93%3.81B | 3.93%3.81B | 1.36%3.67B |
Legal reserve | -7.99%3.78B | -3.48%3.96B | -3.48%3.96B | 1.96%4.11B | 1.96%4.11B | 5.57%4.03B | 5.57%4.03B | 3.93%3.81B | 3.93%3.81B | 1.36%3.67B |
Shareholders' Equity | -7.85%3.89B | -3.41%4.07B | -3.41%4.07B | 1.92%4.22B | 1.92%4.22B | 5.44%4.14B | 5.44%4.14B | 3.82%3.92B | 3.82%3.92B | 1.44%3.78B |
Total equity | -7.85%3.89B | -3.41%4.07B | -3.41%4.07B | 1.92%4.22B | 1.92%4.22B | 5.44%4.14B | 5.44%4.14B | 3.82%3.92B | 3.82%3.92B | 1.44%3.78B |
Total equity and total liabilities | -8.86%6.12B | -8.27%6.16B | -8.27%6.16B | -17.36%6.72B | -17.36%6.72B | 24.71%8.13B | 24.71%8.13B | 23.72%6.52B | 23.72%6.52B | -1.33%5.27B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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