(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 | -98.10%87K | -96.79%147K | -96.79%147K | -11.54%4.59M | -11.54%4.59M | 1,687.59%5.18M | --5.18M | --290K | ---- | ---- |
Developing and for sale properties | -25.81%345.31M | -18.36%379.98M | -18.36%379.98M | 2.10%465.44M | 2.10%465.44M | -2.19%455.87M | -2.19%455.87M | -7.03%466.06M | -7.03%466.06M | -11.05%501.29M |
Accounts receivable | 4.32%27.5M | 2.32%26.98M | 2.32%26.98M | -23.69%26.36M | -23.69%26.36M | -4.66%34.55M | -2.78%34.55M | -27.71%36.23M | --35.53M | --50.13M |
Related party payments receivable | 75.03%10.79M | 55.97%9.61M | 55.97%9.61M | -60.93%6.16M | -60.93%6.16M | 612.97%15.78M | 661.85%15.78M | --2.21M | --2.07M | ---- |
Cash and equivalents | 6.23%33.75M | 3.46%32.87M | 3.46%32.87M | -79.34%31.77M | -79.34%31.77M | -88.87%153.79M | -88.83%153.79M | 743.33%1.38B | 743.14%1.38B | 195.53%163.82M |
Special items of current assets | 50.98%14.63M | 95.16%18.91M | 95.16%18.91M | 79.86%9.69M | 79.86%9.69M | --5.39M | --5.39M | ---- | ---- | ---- |
Total current assets | -20.58%432.07M | -13.88%468.5M | -13.88%468.5M | -18.87%544.01M | -18.87%544.01M | -64.45%670.56M | -64.33%670.56M | 163.74%1.89B | 164.07%1.88B | 10.27%715.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.15%486.93M | -14.74%540.21M | -14.74%540.21M | -3.15%633.6M | -3.15%633.6M | -17.96%654.19M | -9.23%654.19M | 20.62%797.41M | 9.02%720.72M | 13.74%661.11M |
Investment property | -24.00%1.49B | -17.22%1.62B | -17.22%1.62B | 0.13%1.96B | 0.13%1.96B | 11.69%1.95B | 11.69%1.95B | -0.96%1.75B | -0.96%1.75B | -1.37%1.77B |
Advance payment | -70.49%2.89M | -47.14%5.18M | -47.14%5.18M | -0.42%9.79M | -0.42%9.79M | --9.84M | --9.84M | ---- | ---- | -9.01%264.48M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -75.60%2.74M | -75.60%2.74M | 38.70%11.24M | 38.70%11.24M | -18.39%8.1M | -18.39%8.1M | --9.93M |
Intangible assets | -5.57%1.61M | -3.17%1.65M | -3.17%1.65M | 1.07%1.71M | 1.07%1.71M | 65.65%1.69M | 65.65%1.69M | --1.02M | --1.02M | ---- |
Special items of non-current assets | -19.24%164.03M | -11.55%179.66M | -11.55%179.66M | 1.29%203.11M | 1.29%203.11M | -17.05%200.53M | -17.05%200.53M | --241.74M | --241.74M | ---- |
Total non-current assets | -23.69%2.14B | -16.43%2.35B | -16.43%2.35B | -0.85%2.81B | -0.85%2.81B | 1.21%2.83B | 4.06%2.83B | 3.54%2.8B | 0.71%2.72B | 1.47%2.7B |
Total assets | -23.18%2.58B | -16.02%2.82B | -16.02%2.82B | -4.30%3.35B | -4.30%3.35B | -25.23%3.5B | -23.88%3.5B | 37.07%4.68B | 34.77%4.6B | 3.19%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.51%162.13M | 21.52%184.97M | 21.52%184.97M | -26.92%152.22M | -26.92%152.22M | -5.29%208.28M | -4.65%208.28M | 22.32%219.92M | --218.44M | --179.79M |
Tax payable | -13.68%138.21M | -5.58%151.18M | -5.58%151.18M | 3.36%160.12M | 3.36%160.12M | 9.72%154.91M | 9.72%154.91M | 19.29%141.19M | 19.29%141.19M | 45.01%118.36M |
Amounts payable to associated parties-current liabilities | 89.59%4.59M | -3.55%2.34M | -3.55%2.34M | -47.73%2.42M | -47.73%2.42M | 133.00%4.63M | 302.43%4.63M | -32.22%1.99M | -11.80%1.15M | --2.93M |
Bank loans and overdrafts | 348.32%147.72M | 273.45%123.05M | 273.45%123.05M | 59.67%32.95M | 59.67%32.95M | 16.68%20.64M | 16.68%20.64M | -75.78%17.69M | --17.69M | --73.03M |
Other loans-current liabilities | ---- | ---- | ---- | --14.77M | --14.77M | ---- | ---- | --136.73M | ---- | ---- |
Financial lease liabilities-current liabilities | 10.82%2.3M | 9.17%2.26M | 9.17%2.26M | -34.52%2.07M | -34.52%2.07M | -45.72%3.16M | -45.72%3.16M | --5.83M | --5.83M | ---- |
Total current liabilities | 24.80%454.95M | 27.23%463.8M | 27.23%463.8M | -6.91%364.55M | -6.91%364.55M | -25.17%391.63M | 1.91%391.63M | 39.89%523.34M | 3.54%384.29M | -10.15%374.11M |
Net current assets | -112.75%-22.88M | -97.38%4.7M | -97.38%4.7M | -35.66%179.47M | -35.66%179.47M | -79.54%278.93M | -81.35%278.93M | 299.56%1.36B | 338.91%1.5B | 46.87%341.12M |
Total assets less current liabilities | -29.04%2.12B | -21.29%2.35B | -21.29%2.35B | -3.97%2.99B | -3.97%2.99B | -25.24%3.11B | -26.23%3.11B | 36.72%4.16B | 38.58%4.22B | 5.11%3.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.94%1.27B | -11.30%1.34B | -11.30%1.34B | 4.69%1.51B | 4.69%1.51B | -32.64%1.44B | -32.64%1.44B | 128.60%2.14B | --2.14B | --936M |
Other loans-non-current liabilities | 27.70%482.14M | 26.47%477.52M | 26.47%477.52M | -6.64%377.56M | -6.64%377.56M | -32.49%404.41M | -32.49%404.41M | 47.00%599.05M | -55.41%599.05M | -59.25%407.52M |
Financial lease liabilities-non-current liabilities | -35.57%6.95M | -19.88%8.64M | -19.88%8.64M | -16.14%10.78M | -16.14%10.78M | -52.65%12.86M | -52.65%12.86M | --27.16M | --27.16M | ---- |
Deferred tax liability | -28.67%10.74M | -15.65%12.7M | -15.65%12.7M | -28.68%15.06M | -28.68%15.06M | 13.69%21.12M | 2,007.39%21.12M | 153.18%18.57M | -86.34%1M | -54.06%7.34M |
Convertible notes and bonds | 7.61%934.11M | 5.07%912.05M | 5.07%912.05M | -16.72%868.05M | -16.72%868.05M | 6.34%1.04B | 6.34%1.04B | 6.80%980.2M | 6.80%980.2M | 7.27%917.83M |
Special items of non-current liabilities | ---- | ---- | ---- | --17.17M | --17.17M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -3.40%2.7B | -1.72%2.75B | -1.72%2.75B | -4.26%2.8B | -4.26%2.8B | -22.38%2.92B | -22.02%2.92B | 65.94%3.76B | 65.17%3.75B | 21.22%2.27B |
Total liabilities | -0.15%3.16B | 1.61%3.21B | 1.61%3.21B | -4.57%3.16B | -4.57%3.16B | -22.72%3.31B | -19.79%3.31B | 62.25%4.29B | 56.50%4.13B | 15.51%2.64B |
Total assets less total liabilities | -406.21%-582.29M | -309.17%-397.76M | -309.17%-397.76M | 0.55%190.16M | 0.55%190.16M | -52.34%189.13M | -59.80%189.13M | -48.81%396.8M | -39.27%470.48M | -24.33%775.09M |
Total equity and non-current liabilities | -29.04%2.12B | -21.29%2.35B | -21.29%2.35B | -3.97%2.99B | -3.97%2.99B | -25.24%3.11B | -26.23%3.11B | 36.72%4.16B | 38.58%4.22B | 5.11%3.04B |
Equity | ||||||||||
Share capital | 0.00%323.6M | 0.00%323.6M | 0.00%323.6M | 46.36%323.6M | 46.36%323.6M | 15.99%221.1M | 15.99%221.1M | 0.00%190.62M | 0.00%190.62M | 0.00%190.62M |
Reserve | -584.47%-905.77M | -444.04%-719.93M | -444.04%-719.93M | -281.59%-132.33M | -281.59%-132.33M | -116.82%-34.68M | -112.39%-34.68M | -64.72%206.19M | -52.09%279.86M | -29.89%584.47M |
Legal reserve | -584.47%-905.77M | -444.04%-719.93M | -444.04%-719.93M | -281.59%-132.33M | -281.59%-132.33M | -116.82%-34.68M | -112.39%-34.68M | -64.72%206.19M | -52.09%279.86M | -29.89%584.47M |
Shareholders' Equity | -404.38%-582.17M | -307.22%-396.33M | -307.22%-396.33M | 2.60%191.27M | 2.60%191.27M | -53.02%186.42M | -60.38%186.42M | -48.81%396.8M | -39.27%470.48M | -24.33%775.09M |
Non-controlling interest | 89.80%-113K | -29.06%-1.43M | -29.06%-1.43M | -140.92%-1.11M | -140.92%-1.11M | --2.71M | --2.71M | ---- | ---- | ---- |
Total equity | -406.21%-582.29M | -309.17%-397.76M | -309.17%-397.76M | 0.55%190.16M | 0.55%190.16M | -52.34%189.13M | -59.80%189.13M | -48.81%396.8M | -39.27%470.48M | -24.33%775.09M |
Total equity and total liabilities | -23.18%2.58B | -16.02%2.82B | -16.02%2.82B | -4.30%3.35B | -4.30%3.35B | -25.23%3.5B | -23.88%3.5B | 37.07%4.68B | 34.77%4.6B | 3.19%3.42B |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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