(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 | 13.86%5.93B | 12.72%5.87B | 12.72%5.87B | 172.46%5.21B | 172.46%5.21B | -9.14%1.91B | -9.14%1.91B | 2.53%2.1B | 2.53%2.1B | 112.77%2.05B |
Accounts receivable | -50.55%81.79M | -59.95%66.23M | -59.95%66.23M | 332.71%165.38M | 332.71%165.38M | 315.46%38.22M | 315.46%38.22M | -90.50%9.2M | -90.50%9.2M | -49.12%96.81M |
Withholding and tax receivable | --23.8M | --25.42M | --25.42M | ---- | ---- | -41.70%309K | -41.70%309K | 60.12%530K | 60.12%530K | -26.28%331K |
Cash and equivalents | 136.63%436.41M | 116.29%398.89M | 116.29%398.89M | -40.16%184.43M | -40.16%184.43M | 161.38%308.22M | 161.38%308.22M | -38.48%117.92M | -38.48%117.92M | 27.47%191.67M |
Financial assets at fair value-current assets | -47.84%189.03M | -60.75%142.23M | -60.75%142.23M | 143.42%362.4M | 143.42%362.4M | 104.79%148.88M | 104.79%148.88M | -31.20%72.7M | -31.20%72.7M | -18.71%105.67M |
Special items of current assets | -24.49%130.14M | -7.23%159.9M | -7.23%159.9M | 29.13%172.35M | 29.13%172.35M | -49.08%133.48M | -49.08%133.48M | 37.50%262.15M | 37.50%262.15M | -33.66%190.65M |
Total current assets | 11.46%6.79B | 9.36%6.66B | 9.36%6.66B | 139.81%6.09B | 139.81%6.09B | -1.00%2.54B | -1.00%2.54B | -2.68%2.57B | -2.68%2.57B | 52.97%2.64B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.84%193.4M | -3.17%196.78M | -3.17%196.78M | 89.69%203.23M | 89.69%203.23M | 35.37%107.14M | 35.37%107.14M | -5.52%79.15M | -5.52%79.15M | -5.07%83.77M |
Investment property | -13.41%2.1B | -9.45%2.19B | -9.45%2.19B | 105.49%2.42B | 105.49%2.42B | -6.77%1.18B | -6.77%1.18B | -13.28%1.27B | -13.28%1.27B | -18.56%1.46B |
Advance payment | 0.00%285K | 0.00%285K | 0.00%285K | -97.21%285K | -97.21%285K | 4,878.05%10.21M | 4,878.05%10.21M | 0.00%205K | 0.00%205K | -91.14%205K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 2.51%808.72M | 2.51%808.72M | 17.41%788.88M | 17.41%788.88M | 0.94%671.92M |
Interests in Joint Venture | 626.92%378K | 311.54%214K | 311.54%214K | -8.77%52K | -8.77%52K | -8.06%57K | -8.06%57K | -96.44%62K | -96.44%62K | --1.74M |
Financial assets at fair value-non-current assets | 5.51%45.66M | 13.07%48.93M | 13.07%48.93M | -79.53%43.27M | -79.53%43.27M | 111.10%211.45M | 111.10%211.45M | 26.79%100.16M | 26.79%100.16M | --79M |
Intangible assets | -92.92%500K | -92.92%500K | -92.92%500K | 1,312.60%7.06M | 1,312.60%7.06M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | 24.37%16.86M | 24.36%16.86M | 24.36%16.86M | 55.42%13.56M | 55.42%13.56M | 231.46%8.72M | 231.46%8.72M | --2.63M | --2.63M | ---- |
Special items of non-current assets | -40.23%81.27M | -49.70%68.4M | -49.70%68.4M | 267.36%135.97M | 267.36%135.97M | -33.22%37.01M | -33.22%37.01M | -41.11%55.42M | -41.11%55.42M | 288.02%94.11M |
Total non-current assets | -13.80%2.44B | -10.63%2.53B | -10.63%2.53B | 19.63%2.83B | 19.63%2.83B | 3.10%2.36B | 3.10%2.36B | -4.10%2.29B | -4.10%2.29B | -11.83%2.39B |
Total assets | 3.46%9.23B | 3.03%9.19B | 3.03%9.19B | 81.89%8.92B | 81.89%8.92B | 0.94%4.9B | 0.94%4.9B | -3.36%4.86B | -3.36%4.86B | 13.36%5.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.17%139.07M | -22.33%118.92M | -22.33%118.92M | 273.00%153.1M | 273.00%153.1M | -21.31%41.05M | -21.31%41.05M | 24.40%52.16M | 24.40%52.16M | -33.71%41.93M |
Tax payable | -15.09%55.29M | -14.54%55.64M | -14.54%55.64M | 26.25%65.11M | 26.25%65.11M | 2.43%51.57M | 2.43%51.57M | -0.32%50.35M | -0.32%50.35M | 72.09%50.51M |
Amounts payable to associated parties-current liabilities | 33.32%212.14M | 33.05%211.69M | 33.05%211.69M | 57.09%159.11M | 57.09%159.11M | 12.11%101.29M | 12.11%101.29M | -10.55%90.35M | -10.55%90.35M | --101.01M |
Advance payment | --297.43M | --226.8M | --226.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 95.84%2.36B | 33.90%1.62B | 33.90%1.62B | 157.78%1.21B | 157.78%1.21B | -43.15%468.01M | -43.15%468.01M | 9.40%823.28M | 9.40%823.28M | 25.08%752.55M |
Financial lease liabilities-current liabilities | -48.49%205K | 2.51%408K | 2.51%408K | -21.96%398K | -21.96%398K | -40.07%510K | -40.07%510K | --851K | --851K | ---- |
Special items of current liabilities | -38.48%10.17M | 75.91%29.09M | 75.91%29.09M | 163.45%16.53M | 163.45%16.53M | --6.28M | --6.28M | ---- | ---- | ---- |
Total current liabilities | 92.23%3.08B | 41.06%2.26B | 41.06%2.26B | 139.38%1.6B | 139.38%1.6B | -34.25%668.7M | -34.25%668.7M | 7.50%1.02B | 7.50%1.02B | 36.26%946.01M |
Net current assets | -17.32%3.71B | -1.94%4.4B | -1.94%4.4B | 139.97%4.49B | 139.97%4.49B | 20.83%1.87B | 20.83%1.87B | -8.38%1.55B | -8.38%1.55B | 64.25%1.69B |
Total assets less current liabilities | -15.96%6.15B | -5.29%6.93B | -5.29%6.93B | 72.81%7.32B | 72.81%7.32B | 10.25%4.23B | 10.25%4.23B | -5.87%3.84B | -5.87%3.84B | 9.10%4.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | -44.20%1.31B | -18.78%1.91B | -18.78%1.91B | 134.58%2.36B | 134.58%2.36B | 66.05%1B | 66.05%1B | 13.40%604.91M | 13.40%604.91M | -3.03%533.43M |
Financial lease liabilities-non-current liabilities | -56.67%312K | -56.67%312K | -56.67%312K | --720K | --720K | ---- | ---- | --410K | --410K | ---- |
Deferred tax liability | -10.44%21.46M | 2.43%24.54M | 2.43%24.54M | --23.96M | --23.96M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.87%1.34B | -18.58%1.94B | -18.58%1.94B | 137.04%2.38B | 137.04%2.38B | 65.94%1B | 65.94%1B | 13.48%605.32M | 13.48%605.32M | -3.03%533.43M |
Total liabilities | 10.85%4.41B | 5.40%4.2B | 5.40%4.2B | 137.97%3.98B | 137.97%3.98B | 3.13%1.67B | 3.13%1.67B | 9.66%1.62B | 9.66%1.62B | 18.89%1.48B |
Total assets less total liabilities | -2.50%4.81B | 1.11%4.99B | 1.11%4.99B | 52.84%4.94B | 52.84%4.94B | -0.17%3.23B | -0.17%3.23B | -8.78%3.24B | -8.78%3.24B | 11.20%3.55B |
Total equity and non-current liabilities | -15.96%6.15B | -5.29%6.93B | -5.29%6.93B | 72.81%7.32B | 72.81%7.32B | 10.25%4.23B | 10.25%4.23B | -5.87%3.84B | -5.87%3.84B | 9.10%4.08B |
Equity | ||||||||||
Share capital | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | -9.99%7.4M | -9.99%7.4M | -9.99%8.22M | -9.99%8.22M | 0.00%9.13M | 0.00%9.13M | 14.98%9.13M |
Reserve | -38.00%2.59B | -17.41%3.44B | -17.41%3.44B | 29.39%4.17B | 29.39%4.17B | -0.13%3.22B | -0.13%3.22B | -8.80%3.23B | -8.80%3.23B | 11.19%3.54B |
Legal reserve | -38.00%2.59B | -17.41%3.44B | -17.41%3.44B | 29.39%4.17B | 29.39%4.17B | -0.13%3.22B | -0.13%3.22B | -8.80%3.23B | -8.80%3.23B | 11.19%3.54B |
Shareholders' Equity | -37.93%2.59B | -17.38%3.45B | -17.38%3.45B | 29.29%4.18B | 29.29%4.18B | -0.15%3.23B | -0.15%3.23B | -8.77%3.24B | -8.77%3.24B | 11.20%3.55B |
Non-controlling interest | 192.29%2.22B | 102.76%1.54B | 102.76%1.54B | 91,864.61%759.81M | 91,864.61%759.81M | -84.41%-828K | -84.41%-828K | -209.66%-449K | -209.66%-449K | ---145K |
Total equity | -2.50%4.81B | 1.11%4.99B | 1.11%4.99B | 52.84%4.94B | 52.84%4.94B | -0.17%3.23B | -0.17%3.23B | -8.78%3.24B | -8.78%3.24B | 11.20%3.55B |
Total equity and total liabilities | 3.46%9.23B | 3.03%9.19B | 3.03%9.19B | 81.89%8.92B | 81.89%8.92B | 0.94%4.9B | 0.94%4.9B | -3.36%4.86B | -3.36%4.86B | 13.36%5.03B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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