(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 | -37.06%489.88M | -18.65%633.17M | -18.65%633.17M | 99.03%778.37M | 99.03%778.37M | -26.05%391.07M | -26.05%391.07M | 57.64%528.87M | 57.64%528.87M | -11.98%335.49M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.87%689.44M |
Accounts receivable | 18.39%717.34M | -7.89%558.11M | -7.89%558.11M | -7.95%605.9M | -7.95%605.9M | 118.44%658.27M | 118.44%658.27M | 7.90%301.35M | 7.90%301.35M | -30.83%279.29M |
Related party payments receivable | -92.43%3.02M | -93.42%2.63M | -93.42%2.63M | -92.26%39.95M | -69.52%39.95M | 348.12%515.95M | 13.85%131.08M | 435.44%115.14M | 435.44%115.14M | --21.5M |
Advance deposits and other receivables | -68.22%44.16M | -71.29%39.89M | -71.29%39.89M | 65.95%138.95M | 66.24%138.95M | 31.38%83.73M | 31.16%83.58M | 38.83%63.73M | 38.83%63.73M | 61.24%45.9M |
Withholding and tax receivable | 338.94%5.06M | 338.86%5.06M | 338.86%5.06M | 476.50%1.15M | 476.50%1.15M | 270.37%200K | 270.37%200K | -91.46%54K | -91.46%54K | 357.97%632K |
Cash and equivalents | -50.47%218.72M | -63.89%159.45M | -63.89%159.45M | 14.08%441.55M | 204.56%441.55M | 46.59%387.05M | -51.26%144.98M | 17.86%264.04M | 32.79%297.48M | -17.68%224.03M |
Secured deposit | ---- | ---- | ---- | 74.96%482.5M | 74.96%482.5M | 724.72%275.79M | --275.79M | --33.44M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 14.15%1.27B | 19.07%1.27B | 35.66%1.11B | 30.05%1.06B | --818.88M | --818.88M | ---- |
Total current assets | -60.65%1.48B | -62.78%1.4B | -62.78%1.4B | 9.74%3.76B | 36.60%3.76B | 61.04%3.42B | 29.38%2.75B | 33.15%2.13B | 33.15%2.13B | -8.42%1.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.70%669.68M | -2.56%670.65M | -2.56%670.65M | 32.46%688.26M | 32.49%688.26M | 1.72%519.6M | 1.70%519.5M | 9.34%510.84M | 13.26%510.84M | 4.01%467.22M |
Investment property | -21.13%262.6M | -15.35%281.87M | -15.35%281.87M | 4.90%332.96M | 4.90%332.96M | 7.67%317.42M | 7.67%317.42M | -7.47%294.8M | -7.47%294.8M | -5.25%318.6M |
Associated company interest | 275.68%79.89M | 289.42%82.81M | 289.42%82.81M | 10.38%21.27M | 10.38%21.27M | 16.50%19.27M | 16.50%19.27M | 1.29%16.54M | 1.29%16.54M | -1.42%16.33M |
Intangible assets | -42.46%2.79M | -32.09%3.29M | -32.09%3.29M | -23.78%4.84M | -23.78%4.84M | -19.55%6.35M | -19.55%6.35M | -13.91%7.89M | -13.91%7.89M | -1.60%9.17M |
Deferred tax assets | -95.53%8.5M | -95.29%8.95M | -95.29%8.95M | 75.86%189.99M | 11,102.30%189.99M | 1,941.84%108.03M | -67.95%1.7M | 5.80%5.29M | 5.80%5.29M | -32.00%5M |
Other illiquid assets | -3.06%70.08M | 45.12%104.91M | 45.12%104.91M | 94.08%72.29M | 94.08%72.29M | -35.70%37.25M | -35.70%37.25M | 12.87%57.93M | 12.87%57.93M | -21.21%51.33M |
Total non-current assets | -16.50%1.09B | -12.00%1.15B | -12.00%1.15B | 29.93%1.31B | 45.27%1.31B | 12.83%1.01B | 0.92%901.48M | 2.96%893.29M | 2.96%893.29M | -3.65%867.64M |
Total assets | -49.24%2.57B | -49.65%2.55B | -49.65%2.55B | 14.34%5.07B | 38.74%5.07B | 46.78%4.43B | 20.96%3.65B | 22.52%3.02B | 22.52%3.02B | -6.80%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.46%374.22M | -6.85%350.21M | -6.85%350.21M | 10.44%375.95M | 10.44%375.95M | 17.80%340.42M | 17.80%340.42M | 85.88%288.99M | 85.88%288.99M | -25.52%155.47M |
Tax payable | -82.44%106.6M | -81.95%109.58M | -81.95%109.58M | 0.17%607.12M | 349.85%607.12M | 584.35%606.11M | 52.38%134.96M | 21.98%88.57M | 21.98%88.57M | 1.23%72.61M |
Amounts payable to associated parties-current liabilities | 52.08%7.9M | 49.02%7.74M | 49.02%7.74M | -8.86%5.2M | -8.86%5.2M | 20.91%5.7M | 20.91%5.7M | 999.07%4.72M | 999.07%4.72M | -99.66%429K |
Other payables and accrued expenses | -58.32%476.78M | -57.94%481.18M | -57.94%481.18M | 35.22%1.14B | 42.32%1.14B | 71.88%846.01M | 63.30%803.8M | 12.60%492.22M | 12.60%492.22M | 6.29%437.15M |
Bank loans and overdrafts | -20.94%583.81M | -42.80%422.37M | -42.80%422.37M | 145.32%738.43M | 145.32%738.43M | 137.39%301.01M | 137.39%301.01M | 90.42%126.8M | 90.42%126.8M | -50.68%66.59M |
Financial lease liabilities-current liabilities | -28.82%5.65M | -16.76%6.61M | -16.76%6.61M | 206.17%7.94M | 206.17%7.94M | -20.04%2.59M | -20.04%2.59M | --3.24M | --3.24M | ---- |
Total current liabilities | -45.98%1.55B | -52.14%1.38B | -52.14%1.38B | 36.96%2.88B | 81.22%2.88B | 109.24%2.1B | 58.13%1.59B | 37.19%1B | 37.19%1B | -23.14%732.24M |
Net current assets | -108.75%-76.8M | -97.65%20.61M | -97.65%20.61M | -33.55%877.83M | -24.42%877.83M | 17.86%1.32B | 3.61%1.16B | 29.74%1.12B | 29.74%1.12B | 9.32%864.04M |
Total assets less current liabilities | -53.52%1.02B | -46.37%1.17B | -46.37%1.17B | -6.08%2.19B | 6.03%2.19B | 15.63%2.33B | 2.42%2.06B | 16.32%2.01B | 16.32%2.01B | 2.41%1.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | -79.55%94.62M | -50.30%230M | -50.30%230M | -24.93%462.75M | -24.93%462.75M | -25.26%616.46M | -25.26%616.46M | 48.95%824.84M | 48.95%824.84M | 12.80%553.75M |
Financial lease liabilities-non-current liabilities | -98.34%210K | -75.26%3.13M | -75.26%3.13M | 1,007.27%12.63M | 1,007.27%12.63M | -19.70%1.14M | -19.70%1.14M | --1.42M | --1.42M | ---- |
Deferred tax liability | -75.34%2.28M | -73.99%2.41M | -73.99%2.41M | 65.88%9.26M | 65.88%9.26M | 35.21%5.58M | 35.21%5.58M | 12.44%4.13M | 12.44%4.13M | -7.48%3.67M |
Provision-non-current liabilities | -87.47%782K | -87.47%782K | -87.47%782K | -31.78%6.24M | -31.78%6.24M | 12.09%9.15M | 12.09%9.15M | 10.48%8.16M | 10.48%8.16M | -4.28%7.39M |
Total non-current liabilities | -80.06%97.9M | -51.86%236.32M | -51.86%236.32M | -22.37%490.89M | -22.37%490.89M | -24.59%632.33M | -24.59%632.33M | 48.46%838.55M | 48.46%838.55M | 12.38%564.82M |
Total liabilities | -50.95%1.65B | -52.10%1.61B | -52.10%1.61B | 23.24%3.37B | 51.72%3.37B | 48.35%2.73B | 20.49%2.22B | 42.10%1.84B | 42.10%1.84B | -10.88%1.3B |
Total assets less total liabilities | -45.84%918.85M | -44.78%936.76M | -44.78%936.76M | -0.01%1.7B | 18.59%1.7B | 44.31%1.7B | 21.68%1.43B | 0.76%1.18B | 0.76%1.18B | -1.80%1.17B |
Total equity and non-current liabilities | -53.52%1.02B | -46.37%1.17B | -46.37%1.17B | -6.08%2.19B | 6.03%2.19B | 15.63%2.33B | 2.42%2.06B | 16.32%2.01B | 16.32%2.01B | 2.41%1.73B |
Equity | ||||||||||
Share capital | 0.01%202.15M | 0.01%202.15M | 0.01%202.15M | 0.44%202.13M | 0.44%202.13M | 0.93%201.24M | 0.93%201.24M | 0.10%199.38M | 0.10%199.38M | -0.14%199.18M |
Other reserves | 86.59%183.24M | 148.76%244.29M | 148.76%244.29M | -72.99%98.2M | -63.91%98.2M | 87.99%363.57M | 40.68%272.07M | -23.92%193.4M | -23.92%193.4M | -11.58%254.22M |
Retained profit | -61.79%533.46M | -64.88%490.33M | -64.88%490.33M | 23.35%1.4B | 45.85%1.4B | 44.57%1.13B | 22.27%957.31M | 9.74%782.92M | 9.74%782.92M | 1.73%713.46M |
Shareholders' Equity | -45.84%918.85M | -44.78%936.76M | -44.78%936.76M | -0.01%1.7B | 18.59%1.7B | 44.31%1.7B | 21.68%1.43B | 0.76%1.18B | 0.76%1.18B | -1.80%1.17B |
Total equity | -45.84%918.85M | -44.78%936.76M | -44.78%936.76M | -0.01%1.7B | 18.59%1.7B | 44.31%1.7B | 21.68%1.43B | 0.76%1.18B | 0.76%1.18B | -1.80%1.17B |
Total equity and total liabilities | -49.24%2.57B | -49.65%2.55B | -49.65%2.55B | 14.34%5.07B | 38.74%5.07B | 46.78%4.43B | 20.96%3.65B | 22.52%3.02B | 22.52%3.02B | -6.80%2.46B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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