(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 | 63.60%307.86M | 11.19%209.23M | 11.19%209.23M | 15.68%188.18M | 15.68%188.18M | 5.02%162.67M | 5.02%162.67M | -4.10%154.89M | -4.10%154.89M | -11.83%161.51M |
Developing and for sale properties | -22.47%1.3B | -15.08%1.43B | -15.08%1.43B | -14.03%1.68B | -14.03%1.68B | 0.65%1.96B | 0.65%1.96B | --1.94B | --1.94B | ---- |
Accounts receivable | 5.08%66.57M | 7.39%68.03M | 7.39%68.03M | 18.85%63.35M | 18.85%63.35M | -20.80%53.3M | -20.80%53.3M | -27.01%67.3M | -27.01%67.3M | -17.25%92.21M |
Advance deposits and other receivables | 4.58%255.19M | 6.24%259.23M | 6.24%259.23M | -20.94%244M | -20.94%244M | 23.76%308.63M | 23.76%308.63M | 438.63%249.38M | 438.63%249.38M | -45.92%46.3M |
Withholding and tax receivable | -57.88%4.68M | -47.91%5.79M | -47.91%5.79M | -68.14%11.12M | -68.14%11.12M | 141.61%34.88M | 141.61%34.88M | 1,147.88%14.44M | 1,147.88%14.44M | -6.01%1.16M |
Cash and equivalents | -10.61%456M | 3.08%525.87M | 3.08%525.87M | 0.57%510.15M | 0.57%510.15M | 6.63%507.23M | 6.63%507.23M | 177.85%475.7M | 177.85%475.7M | -59.32%171.21M |
Secured deposit | 65.08%63.66M | 18.44%45.67M | 18.44%45.67M | 72.90%38.56M | 72.90%38.56M | 173.41%22.3M | 173.41%22.3M | --8.16M | --8.16M | ---- |
Financial assets at fair value-current assets | -59.48%44.41M | -62.72%48.26M | -56.71%47.45M | 26.16%129.44M | 6.82%109.61M | 81.04%102.6M | 81.04%102.6M | 166.22%56.68M | 166.22%56.68M | -83.31%21.29M |
Special items of current assets | -42.88%24.54M | 388.43%112.92M | 164.76%113.74M | -73.45%23.12M | -50.68%42.96M | -31.36%87.1M | -31.36%87.1M | -85.17%126.9M | -84.74%126.9M | 538.13%855.65M |
Total current assets | -12.55%2.53B | -6.45%2.7B | -6.45%2.7B | -10.67%2.89B | -10.67%2.89B | 4.46%3.23B | 4.46%3.23B | 129.43%3.1B | 129.43%3.1B | 26.82%1.35B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.98%899.18M | 0.50%961.16M | 0.50%961.16M | -0.56%956.4M | -0.56%956.4M | -1.35%961.78M | -1.35%961.78M | 1.84%974.94M | 1.84%974.94M | 18.28%957.32M |
Investment property | -17.85%2.93B | -12.99%3.1B | -12.99%3.1B | 1.56%3.56B | 1.56%3.56B | 9.93%3.51B | 9.93%3.51B | 471.83%3.19B | 471.83%3.19B | 10.93%558M |
Advance payment | 197.80%49.31M | 3.09%17.07M | 3.09%17.07M | -13.46%16.56M | -13.46%16.56M | -3.87%19.13M | -3.87%19.13M | -8.28%19.91M | -8.28%19.91M | -56.14%21.7M |
Associated company interest | 51.50%5.76M | 18.30%4.5M | 18.30%4.5M | 34.32%3.8M | 34.32%3.8M | -99.10%2.83M | -99.10%2.83M | -4.72%314.03M | -4.72%314.03M | 10.54%329.58M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --135K | --135K | ---- | ---- | ---- | ---- | ---- |
Other investments | -32.77%6.11M | -19.65%7.31M | -19.65%7.31M | 102.25%9.09M | 102.25%9.09M | -53.26%4.5M | -53.26%4.5M | --9.62M | --9.62M | ---- |
Intangible assets | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 25,070.83%12.08M | 24,135.42%11.63M | 24,135.42%11.63M | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | -99.53%48K | -99.53%48K | -23.29%10.12M |
Special items of non-current assets | -4.83%152.72M | 30.93%210.1M | 30.93%210.1M | -31.68%160.47M | -31.68%160.47M | 87.75%234.87M | 87.75%234.87M | -45.28%125.1M | -45.28%125.1M | --228.62M |
Total non-current assets | -13.83%4.06B | -8.44%4.31B | -8.44%4.31B | -0.46%4.71B | -0.46%4.71B | 2.08%4.73B | 2.08%4.73B | 120.13%4.63B | 120.13%4.63B | -18.79%2.11B |
Total assets | -13.34%6.58B | -7.69%7.01B | -7.69%7.01B | -4.61%7.6B | -4.61%7.6B | 3.03%7.96B | 3.03%7.96B | 123.76%7.73B | 123.76%7.73B | -5.52%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.94%125.16M | -7.95%79.49M | -7.95%79.49M | 19.60%86.36M | 19.60%86.36M | 8.24%72.2M | 8.24%72.2M | 85.51%66.71M | 85.51%66.71M | -40.24%35.96M |
Tax payable | -36.98%89.71M | -32.66%95.85M | -32.66%95.85M | 7.64%142.34M | 7.64%142.34M | 127.97%132.24M | 127.97%132.24M | 1,084.76%58.01M | 1,084.76%58.01M | 140.00%4.9M |
Other payables and accrued expenses | -16.72%640.71M | -10.27%690.39M | -10.27%690.39M | -4.98%769.38M | -4.98%769.38M | 48.20%809.71M | -31.87%809.71M | 442.35%546.37M | 1,002.09%1.19B | 2.41%100.74M |
Bank loans and overdrafts | -13.89%551.35M | -4.04%614.39M | -4.04%614.39M | 1.83%640.26M | 1.83%640.26M | -3.73%628.74M | -3.73%628.74M | 181.17%653.13M | 181.17%653.13M | -12.27%232.29M |
Special items of current liabilities | -13.97%209.03M | -27.12%177.07M | -27.12%177.07M | -66.65%242.97M | -66.65%242.97M | 32.59%728.51M | 32.59%728.51M | 7,266.27%549.45M | 152,102.22%549.45M | --7.46M |
Total current liabilities | -14.10%1.62B | -11.91%1.66B | -11.91%1.66B | -20.67%1.88B | -20.67%1.88B | 26.56%2.37B | -5.74%2.37B | 391.33%1.87B | 559.71%2.52B | -10.35%381.35M |
Net current assets | -9.66%910.09M | 3.75%1.05B | 3.75%1.05B | 16.82%1.01B | 16.82%1.01B | -29.44%862.35M | 48.69%862.35M | 26.25%1.22B | -40.08%579.97M | 51.58%967.97M |
Total assets less current liabilities | -13.09%4.97B | -6.29%5.36B | -6.29%5.36B | 2.20%5.72B | 2.20%5.72B | -4.50%5.59B | 7.26%5.59B | 90.56%5.86B | 69.67%5.21B | -4.88%3.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.85%877.71M | 10.45%907.27M | 10.45%907.27M | 17.16%821.4M | 17.16%821.4M | -2.16%701.09M | -2.16%701.09M | 15.59%716.6M | 15.59%716.6M | -6.39%619.94M |
Deferred tax liability | -17.16%532.08M | -11.35%569.38M | -11.35%569.38M | -6.29%642.3M | -6.29%642.3M | 8.13%685.44M | 8.13%685.44M | 18,457.26%633.92M | 18,457.26%633.92M | -46.46%3.42M |
Convertible notes and bonds | ---- | -42.97%125.19M | -42.97%125.19M | 10.11%219.5M | 10.11%219.5M | -53.75%199.35M | -53.75%199.35M | --431.03M | --431.03M | ---- |
Special items of non-current liabilities | -0.15%72.48M | -8.52%66.4M | -8.52%66.4M | 27.58%72.59M | 27.58%72.59M | -30.26%56.9M | -30.26%56.9M | 4,232.77%81.59M | 4,232.77%81.59M | -23.14%1.88M |
Total non-current liabilities | -15.58%1.48B | -4.99%1.67B | -4.99%1.67B | 6.88%1.76B | 6.88%1.76B | -11.83%1.64B | -11.83%1.64B | 197.99%1.86B | 197.99%1.86B | -6.83%625.24M |
Total liabilities | -14.82%3.1B | -8.57%3.33B | -8.57%3.33B | -9.39%3.64B | -9.39%3.64B | 7.42%4.01B | -8.33%4.01B | 271.24%3.74B | 335.03%4.38B | -8.20%1.01B |
Total assets less total liabilities | -11.99%3.49B | -6.87%3.69B | -6.87%3.69B | 0.26%3.96B | 0.26%3.96B | -1.08%3.95B | 17.88%3.95B | 63.12%3.99B | 36.89%3.35B | -4.37%2.45B |
Total equity and non-current liabilities | -13.09%4.97B | -6.29%5.36B | -6.29%5.36B | 2.20%5.72B | 2.20%5.72B | -4.50%5.59B | 7.26%5.59B | 90.56%5.86B | 69.67%5.21B | -4.88%3.07B |
Equity | ||||||||||
Share capital | -4.91%11.71M | -2.19%12.05M | -2.19%12.05M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | -2.65%12.32M |
Reserve | -11.56%2.21B | -6.64%2.34B | -6.64%2.34B | -1.94%2.5B | -1.94%2.5B | -2.94%2.55B | 11.59%2.55B | 8.17%2.63B | -5.92%2.29B | -4.33%2.43B |
Legal reserve | -11.56%2.21B | -6.64%2.34B | -6.64%2.34B | -1.94%2.5B | -1.94%2.5B | -2.94%2.55B | 11.59%2.55B | 8.17%2.63B | -5.92%2.29B | -4.33%2.43B |
Shareholders' Equity | -11.53%2.23B | -6.62%2.35B | -6.62%2.35B | -1.93%2.52B | -1.93%2.52B | -2.93%2.57B | 11.53%2.57B | 8.13%2.64B | -5.89%2.3B | -4.32%2.44B |
Non-controlling interest | -12.80%1.26B | -7.31%1.34B | -7.31%1.34B | 4.32%1.44B | 4.32%1.44B | 2.55%1.39B | 31.75%1.39B | 33,911.61%1.35B | 26,372.25%1.05B | -28.07%3.97M |
Total equity | -11.99%3.49B | -6.87%3.69B | -6.87%3.69B | 0.26%3.96B | 0.26%3.96B | -1.08%3.95B | 17.88%3.95B | 63.12%3.99B | 36.89%3.35B | -4.37%2.45B |
Total equity and total liabilities | -13.34%6.58B | -7.69%7.01B | -7.69%7.01B | -4.61%7.6B | -4.61%7.6B | 3.03%7.96B | 3.03%7.96B | 123.76%7.73B | 123.76%7.73B | -5.52%3.45B |
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