(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 | --35K | ---- | ---- | ---- | ---- | ---- | ---- | --299K | --299K | ---- |
Developing and for sale properties | -20.62%61.88M | -13.92%67.1M | -13.92%67.1M | -76.07%77.95M | -76.07%77.95M | 2.55%325.69M | 2.55%325.69M | -52.13%317.6M | -52.13%317.6M | -16.67%663.4M |
Accounts receivable | 149.49%16.05M | 171.42%17.46M | 171.42%17.46M | 125.68%6.43M | 125.68%6.43M | 1,118.38%2.85M | 1,118.38%2.85M | --234K | --234K | ---- |
Related party payments receivable | -56.24%11.91M | -53.15%12.75M | -53.15%12.75M | 849.37%27.21M | 849.37%27.21M | 18.43%2.87M | 18.43%2.87M | 3.42%2.42M | 3.42%2.42M | --2.34M |
Advance deposits and other receivables | -81.09%148.64M | -81.20%147.8M | -81.20%147.8M | 13.62%786.06M | 13.62%786.06M | -0.81%691.85M | -0.81%691.85M | 313.25%697.5M | 313.25%697.5M | -9.79%168.79M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%248K | 0.00%248K | --248K |
Cash and equivalents | 44.50%26.35M | 73.08%31.56M | 73.08%31.56M | -4.21%18.23M | -4.21%18.23M | -58.68%19.03M | -58.68%19.03M | -63.81%46.06M | -63.81%46.06M | -54.84%127.29M |
Secured deposit | 113.71%748K | 123.71%783K | 123.71%783K | -87.05%350K | -87.05%350K | 8.78%2.7M | 8.78%2.7M | --2.48M | --2.48M | ---- |
Financial assets at fair value-current assets | -20.83%1.61M | -9.63%1.84M | -9.63%1.84M | -28.96%2.04M | -28.96%2.04M | 0.39%2.87M | 0.39%2.87M | -37.11%2.86M | -37.11%2.86M | -6.72%4.54M |
Special items of current assets | --163.47M | --171.35M | --171.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.10%430.68M | -50.93%450.63M | -50.93%450.63M | -12.37%918.28M | -12.37%918.28M | -2.04%1.05B | -2.04%1.05B | 10.67%1.07B | 10.67%1.07B | -33.43%966.6M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.89%44.09M | 16.27%46.65M | 16.27%46.65M | 20.71%40.12M | 20.71%40.12M | 85.79%33.24M | 85.79%33.24M | 134.90%17.89M | 134.90%17.89M | -7.30%7.62M |
Investment property | 602.18%739.41M | 636.05%775.07M | 636.05%775.07M | -20.54%105.3M | -20.54%105.3M | --132.52M | --132.52M | ---- | ---- | ---- |
Advance payment | -69.87%120.96M | -68.42%126.8M | -68.42%126.8M | -24.59%401.5M | -24.59%401.5M | 9.30%532.4M | 9.30%532.4M | -57.68%487.08M | -57.68%487.08M | 44.06%1.15B |
Associated company interest | -34.31%96.56M | -30.61%102M | -30.61%102M | -22.97%147M | -22.97%147M | -5.10%190.83M | -5.10%190.83M | -4.48%201.08M | -4.48%201.08M | -7.24%210.52M |
Intangible assets | -20.19%237.47M | -19.95%238.19M | -19.95%238.19M | -11.88%297.56M | -11.88%297.56M | 0.27%337.68M | 0.27%337.68M | -12.50%336.77M | -12.50%336.77M | 2.72%384.88M |
Special items of non-current assets | 120.44%4.22M | 83.59%3.51M | 83.59%3.51M | 80.47%1.91M | 80.47%1.91M | -63.57%1.06M | -63.57%1.06M | --2.91M | --2.91M | ---- |
Total non-current assets | 25.10%1.24B | 30.08%1.29B | 30.08%1.29B | -19.09%993.4M | -19.09%993.4M | 17.40%1.23B | 17.40%1.23B | -40.38%1.05B | -40.38%1.05B | 24.50%1.75B |
Total assets | -12.46%1.67B | -8.83%1.74B | -8.83%1.74B | -15.99%1.91B | -15.99%1.91B | 7.57%2.28B | 7.57%2.28B | -22.24%2.12B | -22.24%2.12B | -4.90%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.12%53.16M | -10.52%56.04M | -10.52%56.04M | 3.36%62.63M | 3.36%62.63M | -16.98%60.6M | -16.98%60.6M | -9.96%73M | -9.96%73M | 94.29%81.07M |
Tax payable | -23.03%411K | 109.55%1.12M | 109.55%1.12M | -71.79%534K | -71.79%534K | 335.17%1.89M | 335.17%1.89M | -6.25%435K | -6.25%435K | -37.30%464K |
Other payables and accrued expenses | -15.15%45.42M | -6.91%49.83M | -6.91%49.83M | -12.00%53.53M | -12.00%53.53M | -1.63%60.83M | -1.63%60.83M | -50.10%61.83M | -50.10%61.83M | -28.57%123.91M |
Financial lease liabilities-current liabilities | 109.46%3.23M | 47.12%2.27M | 47.12%2.27M | 116.41%1.54M | 116.41%1.54M | -69.74%713K | -69.74%713K | --2.36M | --2.36M | ---- |
Special items of current liabilities | -23.82%34.1M | -15.80%37.69M | -15.80%37.69M | 8.70%44.77M | 8.70%44.77M | -22.24%41.18M | -22.24%41.18M | -68.14%52.97M | -68.14%52.97M | 74,797.30%166.27M |
Total current liabilities | -16.37%136.32M | -9.84%146.96M | -9.84%146.96M | -1.34%163M | -1.34%163M | -13.31%165.21M | -13.31%165.21M | -48.73%190.59M | -48.73%190.59M | -34.76%371.72M |
Net current assets | -61.03%294.36M | -59.79%303.68M | -59.79%303.68M | -14.43%755.27M | -14.43%755.27M | 0.40%882.65M | 0.40%882.65M | 47.78%879.11M | 47.78%879.11M | -32.57%594.88M |
Total assets less current liabilities | -12.10%1.54B | -8.74%1.6B | -8.74%1.6B | -17.14%1.75B | -17.14%1.75B | 9.64%2.11B | 9.64%2.11B | -18.05%1.92B | -18.05%1.92B | 2.52%2.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 196.31%1.04M | 232.67%1.17M | 232.67%1.17M | 55.07%352K | 55.07%352K | -58.35%227K | -58.35%227K | --545K | --545K | ---- |
Deferred tax liability | 784.10%133.91M | 837.98%142.07M | 837.98%142.07M | -54.78%15.15M | -54.78%15.15M | 216.66%33.49M | 216.66%33.49M | -35.71%10.58M | -35.71%10.58M | -54.75%16.45M |
Total non-current liabilities | 827.00%143.67M | 824.23%143.24M | 824.23%143.24M | -54.04%15.5M | -54.04%15.5M | 203.18%33.72M | 203.18%33.72M | -32.40%11.12M | -32.40%11.12M | -54.75%16.45M |
Total liabilities | 56.86%279.99M | 62.57%290.19M | 62.57%290.19M | -10.27%178.5M | -10.27%178.5M | -1.37%198.93M | -1.37%198.93M | -48.04%201.71M | -48.04%201.71M | -35.95%388.17M |
Total assets less total liabilities | -19.60%1.39B | -16.19%1.45B | -16.19%1.45B | -16.54%1.73B | -16.54%1.73B | 8.51%2.08B | 8.51%2.08B | -17.95%1.91B | -17.95%1.91B | 3.45%2.33B |
Total equity and non-current liabilities | -12.10%1.54B | -8.74%1.6B | -8.74%1.6B | -17.14%1.75B | -17.14%1.75B | 9.64%2.11B | 9.64%2.11B | -18.05%1.92B | -18.05%1.92B | 2.52%2.35B |
Equity | ||||||||||
Share capital | 23.28%93.84M | 23.28%93.84M | 23.28%93.84M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | -95.20%76.12M |
Reserve | -21.44%1.23B | -17.71%1.29B | -17.71%1.29B | -17.34%1.57B | -17.34%1.57B | 9.40%1.9B | 9.40%1.9B | -18.81%1.74B | -18.81%1.74B | 282.28%2.14B |
Legal reserve | -21.44%1.23B | -17.71%1.29B | -17.71%1.29B | -17.34%1.57B | -17.34%1.57B | 9.40%1.9B | 9.40%1.9B | -18.81%1.74B | -18.81%1.74B | 282.28%2.14B |
Shareholders' Equity | -19.37%1.33B | -15.81%1.39B | -15.81%1.39B | -16.67%1.65B | -16.67%1.65B | 9.00%1.97B | 9.00%1.97B | -18.16%1.81B | -18.16%1.81B | 3.20%2.21B |
Non-controlling interest | -24.00%66.74M | -23.21%67.43M | -23.21%67.43M | -13.97%87.81M | -13.97%87.81M | -0.12%102.07M | -0.12%102.07M | -13.90%102.19M | -13.90%102.19M | 8.40%118.69M |
Total equity | -19.60%1.39B | -16.19%1.45B | -16.19%1.45B | -16.54%1.73B | -16.54%1.73B | 8.51%2.08B | 8.51%2.08B | -17.95%1.91B | -17.95%1.91B | 3.45%2.33B |
Total equity and total liabilities | -12.46%1.67B | -8.83%1.74B | -8.83%1.74B | -15.99%1.91B | -15.99%1.91B | 7.57%2.28B | 7.57%2.28B | -22.24%2.12B | -22.24%2.12B | -4.90%2.72B |
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 | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. |
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