(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 | ||||||||||
Developing and for sale properties | -43.85%443.56M | -41.14%464.97M | -41.14%464.97M | -52.32%789.94M | -52.32%789.94M | -1.24%1.66B | -1.24%1.66B | -12.10%1.68B | -12.10%1.68B | 5.87%1.91B |
Related party payments receivable | ---- | ---- | ---- | -0.76%240.51M | -0.76%240.51M | 6.29%242.36M | 6.29%242.36M | -11.25%228.01M | -11.25%228.01M | -48.13%256.91M |
Advance deposits and other receivables | -86.87%781.26M | -11.18%5.28B | -11.18%5.28B | -14.13%5.95B | -14.13%5.95B | 20.11%6.93B | 20.11%6.93B | 4.01%5.77B | 4.01%5.77B | 314.19%5.55B |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.03%31.9M |
Cash and equivalents | -94.68%13.36M | -37.62%156.67M | -37.62%156.67M | 42.47%251.16M | 42.47%251.16M | 111.48%176.29M | 111.48%176.29M | 136.33%83.36M | 136.33%83.36M | -97.37%35.27M |
Secured deposit | -99.14%855K | -99.09%904K | -99.09%904K | -61.98%99.62M | -61.98%99.62M | -65.32%262.05M | -65.32%262.05M | 207.91%755.65M | 207.91%755.65M | -5.93%245.41M |
Financial assets at fair value-current assets | ---- | -7.59%207K | -7.59%207K | -96.21%224K | -96.21%224K | 35.13%5.92M | 35.13%5.92M | --4.38M | --4.38M | ---- |
Special items of current assets | --3.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.07%4.98B | -19.42%5.91B | -19.42%5.91B | -20.94%7.33B | -20.94%7.33B | 8.86%9.27B | 8.86%9.27B | 6.15%8.52B | 6.15%8.52B | -46.16%8.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.20%182.14M | -5.87%193.07M | -5.87%193.07M | -20.27%205.1M | -20.27%205.1M | -11.48%257.26M | -11.48%257.26M | -8.82%290.63M | -8.82%290.63M | 3.89%318.75M |
Investment property | -11.62%69.63M | -7.36%72.99M | -7.36%72.99M | 1.37%78.79M | 1.37%78.79M | 8.11%77.72M | 8.11%77.72M | 1,666.77%71.89M | 1,666.77%71.89M | -6.59%4.07M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.14%41.89M |
Associated company interest | --319.13M | 168.73%331.35M | --331.35M | --123.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -11.62%133.49M | -7.36%139.93M | -7.36%139.93M | 3.52%151.04M | 3.52%151.04M | -3.22%145.9M | -3.22%145.9M | -7.50%150.75M | -7.50%150.75M | -15.89%162.96M |
Deferred tax assets | --48.9M | --51.03M | --51.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -65.49%70.91M | -9.22%74.58M | -63.70%74.58M | -61.91%82.16M | -4.75%205.47M | 10.89%215.7M | 10.89%215.7M | 28.41%194.51M | 28.41%194.51M | --151.47M |
Total non-current assets | 28.70%824.2M | 34.75%862.96M | 34.75%862.96M | -8.07%640.39M | -8.07%640.39M | -1.58%696.58M | -1.58%696.58M | 4.22%707.78M | 4.22%707.78M | -24.26%679.15M |
Total assets | -27.19%5.8B | -15.07%6.77B | -15.07%6.77B | -20.04%7.97B | -20.04%7.97B | 8.05%9.97B | 8.05%9.97B | 6.00%9.23B | 6.00%9.23B | -44.92%8.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.18%81.63M | -10.04%85.57M | -10.04%85.57M | 8.17%95.11M | 8.17%95.11M | 10.09%87.93M | 10.09%87.93M | 6.07%79.87M | 6.07%79.87M | -19.33%75.3M |
Tax payable | -17.28%145.36M | -11.83%154.93M | -11.83%154.93M | 1.45%175.73M | 1.45%175.73M | 8.68%173.21M | 8.68%173.21M | 8.40%159.37M | 8.40%159.37M | -70.50%147.03M |
Amounts payable to associated parties-current liabilities | -32.96%121.26M | -6.33%169.43M | -6.33%169.43M | -18.11%180.88M | -18.11%180.88M | 53.68%220.88M | 53.68%220.88M | 133.67%143.73M | 133.67%143.73M | 113.28%61.51M |
Other payables and accrued expenses | -71.19%616.61M | -0.17%2.14B | -0.17%2.14B | 10.79%2.14B | 10.79%2.14B | -9.72%1.93B | -9.72%1.93B | 260.21%2.14B | 260.21%2.14B | -70.46%594.02M |
Bank loans and overdrafts | -10.71%251.16M | 0.43%282.5M | 0.43%282.5M | -85.74%281.28M | -85.74%281.28M | 478.89%1.97B | 478.89%1.97B | -85.43%340.8M | -85.43%340.8M | 653.28%2.34B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -50.91%1.06M | -50.91%1.06M | -15.71%2.15M | -15.71%2.15M | --2.55M | --2.55M | ---- |
Special items of current liabilities | 1,295.29%2.66B | -98.79%2.3M | -98.79%2.3M | 10.70%190.39M | 10.70%190.39M | -23.50%171.99M | -23.50%171.99M | 2.01%224.83M | 2.01%224.83M | -96.76%220.41M |
Total current liabilities | 26.37%3.87B | -7.61%2.83B | -7.61%2.83B | -32.81%3.06B | -32.81%3.06B | 47.55%4.56B | 47.55%4.56B | -10.09%3.09B | -10.09%3.09B | -65.19%3.44B |
Net current assets | -74.05%1.11B | -27.90%3.08B | -27.90%3.08B | -9.45%4.27B | -9.45%4.27B | -13.18%4.71B | -13.18%4.71B | 18.32%5.43B | 18.32%5.43B | -8.83%4.59B |
Total assets less current liabilities | -60.64%1.93B | -19.72%3.94B | -19.72%3.94B | -9.27%4.91B | -9.27%4.91B | -11.84%5.41B | -11.84%5.41B | 16.50%6.14B | 16.50%6.14B | -11.17%5.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -97.94%27.83M | -17.54%1.11B | -17.54%1.11B | 46.35%1.35B | 46.35%1.35B | -43.97%922.88M | -43.97%922.88M | 5,551.57%1.65B | 5,551.57%1.65B | -48.11%29.15M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -85.46%425K | -85.46%425K | --2.92M | --2.92M | ---- |
Deferred tax liability | -25.51%22.58M | -24.23%22.97M | -24.23%22.97M | -38.39%30.32M | -38.39%30.32M | -12.16%49.21M | -12.16%49.21M | -59.28%56.02M | -59.28%56.02M | -47.88%137.57M |
Total non-current liabilities | -96.35%50.41M | -17.69%1.14B | -17.69%1.14B | 42.00%1.38B | 42.00%1.38B | -43.00%972.51M | -43.00%972.51M | 923.34%1.71B | 923.34%1.71B | -47.92%166.72M |
Total liabilities | -11.75%3.92B | -10.74%3.97B | -10.74%3.97B | -19.66%4.45B | -19.66%4.45B | 15.35%5.53B | 15.35%5.53B | 33.09%4.8B | 33.09%4.8B | -64.64%3.6B |
Total assets less total liabilities | -46.65%1.88B | -20.52%2.8B | -20.52%2.8B | -20.51%3.53B | -20.51%3.53B | 0.16%4.44B | 0.16%4.44B | -13.15%4.43B | -13.15%4.43B | -9.07%5.1B |
Total equity and non-current liabilities | -60.64%1.93B | -19.72%3.94B | -19.72%3.94B | -9.27%4.91B | -9.27%4.91B | -11.84%5.41B | -11.84%5.41B | 16.50%6.14B | 16.50%6.14B | -11.17%5.27B |
Equity | ||||||||||
Share capital | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | -0.95%414.6M |
Reserve | -52.06%1.52B | -23.09%2.44B | -23.09%2.44B | -19.61%3.17B | -19.61%3.17B | -0.00%3.95B | -0.00%3.95B | -13.73%3.95B | -13.73%3.95B | -9.47%4.58B |
Legal reserve | -52.06%1.52B | -23.09%2.44B | -23.09%2.44B | -19.61%3.17B | -19.61%3.17B | -0.00%3.95B | -0.00%3.95B | -13.73%3.95B | -13.73%3.95B | -9.47%4.58B |
Shareholders' Equity | -46.05%1.94B | -20.42%2.86B | -20.42%2.86B | -17.75%3.59B | -17.75%3.59B | -0.00%4.36B | -0.00%4.36B | -12.59%4.36B | -12.59%4.36B | -8.81%4.99B |
Non-controlling interest | 12.24%-54.99M | 14.84%-53.36M | 14.84%-53.36M | -186.10%-62.66M | -186.10%-62.66M | 10.71%72.77M | 10.71%72.77M | -38.98%65.73M | -38.98%65.73M | -19.53%107.73M |
Total equity | -46.65%1.88B | -20.52%2.8B | -20.52%2.8B | -20.51%3.53B | -20.51%3.53B | 0.16%4.44B | 0.16%4.44B | -13.15%4.43B | -13.15%4.43B | -9.07%5.1B |
Total equity and total liabilities | -27.19%5.8B | -15.07%6.77B | -15.07%6.77B | -20.04%7.97B | -20.04%7.97B | 8.05%9.97B | 8.05%9.97B | 6.00%9.23B | 6.00%9.23B | -44.92%8.7B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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