(FY)Dec 31, 2023 | (Q6)Sep 30, 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 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -74.70%12.99M | -23.64%39.21M | -8.12%51.35M | -8.12%51.35M | -48.76%55.89M | -48.76%55.89M | -18.24%109.09M | -18.24%109.09M | -24.66%133.43M | -24.66%133.43M |
Developing and for sale properties | -13.26%40.5B | -11.97%41.1B | 10.49%46.69B | 10.49%46.69B | 5.48%42.26B | 5.48%42.26B | 2.32%40.07B | 2.32%40.07B | 2.75%39.16B | 2.75%39.16B |
Accounts receivable | -69.69%712.73M | -69.17%724.83M | 185.12%2.35B | 185.12%2.35B | 47.03%824.71M | 47.03%824.71M | -47.33%560.89M | -47.33%560.89M | -10.16%1.06B | -10.16%1.06B |
Related party payments receivable | --138.67M | --136.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -68.94%1.71B | -65.78%1.89B | 62.01%5.52B | 62.01%5.52B | 34.33%3.41B | 34.33%3.41B | -10.93%2.54B | -10.93%2.54B | 76.53%2.85B | 76.53%2.85B |
Cash and equivalents | -95.08%230.09M | -72.10%1.31B | -50.43%4.68B | -50.43%4.68B | -8.35%9.44B | -8.35%9.44B | 10.08%10.3B | 10.08%10.3B | -12.16%9.36B | -12.16%9.36B |
Secured deposit | --913.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -96.62%12.07M | -96.62%12.07M | 26.11%357.34M | 26.11%357.34M | 37.58%283.37M | 37.58%283.37M |
Other current assets | 7.68%145.64M | -10.49%121.06M | -36.34%135.25M | -36.34%135.25M | -18.11%212.45M | -18.11%212.45M | -12.22%259.43M | -12.22%259.43M | -11.38%295.55M | -11.38%295.55M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 62.45%161.83M | 62.45%161.83M | --99.62M | --99.62M |
Total current assets | -25.34%44.37B | -23.74%45.32B | 5.73%59.43B | 5.73%59.43B | 3.42%56.21B | 3.42%56.21B | 2.09%54.35B | 2.09%54.35B | 1.84%53.24B | 1.84%53.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -33.49%543.61M | -30.12%571.2M | -13.90%817.38M | -13.90%817.38M | -34.59%949.33M | -34.59%949.33M | 3.65%1.45B | 3.65%1.45B | -19.98%1.4B | -19.98%1.4B |
Investment property | -20.71%47.05B | -17.43%49B | 1.98%59.35B | 1.98%59.35B | 11.93%58.19B | 11.93%58.19B | -2.71%51.99B | -2.71%51.99B | 3.60%53.44B | 3.60%53.44B |
Advance payment | ---- | ---- | ---- | ---- | -46.36%15.99M | -46.36%15.99M | -97.81%29.8M | -97.81%29.8M | -47.66%1.36B | -47.66%1.36B |
Long-term receivables | -85.44%81.63M | 54.82%868.19M | -30.51%560.76M | -30.51%560.76M | 37.26%807.01M | 37.26%807.01M | 2,584.19%587.94M | 2,584.19%587.94M | 39.66%21.9M | 39.66%21.9M |
Associated company interest | --3.96B | --3.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 12.00%3.72M | 58.17%5.26M | -63.91%3.33M | -63.91%3.33M | 8.09%9.21M | 8.09%9.21M | -34.25%8.52M | -34.25%8.52M | --12.97M | --12.97M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -30.51%34.13M | -30.51%34.13M | 43.90%49.11M | 43.90%49.11M |
Deferred tax assets | 9.91%4.05B | -7.77%3.4B | 9.68%3.68B | 9.68%3.68B | -5.39%3.36B | -5.39%3.36B | -0.80%3.55B | -0.80%3.55B | 13.98%3.58B | 13.98%3.58B |
Special items of non-current assets | -42.74%311.46M | -41.99%315.54M | -45.27%543.94M | -45.27%543.94M | -30.22%993.81M | -30.22%993.81M | --1.42B | --1.42B | ---- | ---- |
Total non-current assets | -13.78%56.01B | -10.63%58.05B | 0.97%64.95B | 0.97%64.95B | 8.88%64.33B | 8.88%64.33B | -1.32%59.08B | -1.32%59.08B | 1.01%59.87B | 1.01%59.87B |
Total assets | -19.30%100.38B | -16.90%103.37B | 3.19%124.39B | 3.19%124.39B | 6.27%120.54B | 6.27%120.54B | 0.29%113.43B | 0.29%113.43B | 1.40%113.11B | 1.40%113.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.79%6.89B | -42.89%6.88B | 6.81%12.05B | 6.81%12.05B | -27.64%11.28B | -27.64%11.28B | -0.89%15.59B | -0.89%15.59B | -31.04%15.73B | -31.04%15.73B |
Notes payable | -14.69%8.89B | -32.60%7.02B | 34.61%10.42B | 34.61%10.42B | 43.06%7.74B | 43.06%7.74B | 13.35%5.41B | 13.35%5.41B | 82.09%4.77B | 82.09%4.77B |
Tax payable | -23.40%3.56B | -32.58%3.13B | 18.55%4.65B | 18.55%4.65B | -7.54%3.92B | -7.54%3.92B | 0.93%4.24B | 0.93%4.24B | -15.76%4.2B | -15.76%4.2B |
Amounts payable to associated parties-current liabilities | --2.08B | --1.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -13.21%7.4B | -14.62%7.28B | 17.95%8.53B | 17.95%8.53B | -11.81%7.23B | -11.81%7.23B | -6.59%8.2B | -6.59%8.2B | 23.67%8.78B | 23.67%8.78B |
Special items of current liabilities | -42.53%8.94B | -34.41%10.2B | -4.15%15.56B | -4.15%15.56B | 4.19%16.23B | 4.19%16.23B | 14.09%15.58B | 14.09%15.58B | --13.66B | --13.66B |
Total current liabilities | -28.75%37.77B | -31.69%36.21B | 10.92%53.01B | 10.92%53.01B | -5.00%47.79B | -5.00%47.79B | 2.92%50.3B | 2.92%50.3B | 11.30%48.87B | 11.30%48.87B |
Net current assets | 2.76%6.6B | 41.79%9.11B | -23.75%6.43B | -23.75%6.43B | 107.85%8.43B | 107.85%8.43B | -7.12%4.05B | -7.12%4.05B | -47.83%4.37B | -47.83%4.37B |
Total assets less current liabilities | -12.29%62.61B | -5.91%67.16B | -1.89%71.38B | -1.89%71.38B | 15.24%72.76B | 15.24%72.76B | -1.71%63.14B | -1.71%63.14B | -5.03%64.23B | -5.03%64.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.67%13.89B | 8.12%13.57B | 7.60%12.55B | 7.60%12.55B | 30.78%11.67B | 30.78%11.67B | -0.44%8.92B | -0.44%8.92B | -0.44%8.96B | -0.44%8.96B |
Long-term accounts payable | ---- | -36.24%9.83M | -57.24%15.41M | -57.24%15.41M | -70.63%36.04M | -70.63%36.04M | --122.73M | --122.73M | ---- | ---- |
Deferred tax liability | -12.81%9.63B | -7.07%10.27B | 5.94%11.05B | 5.94%11.05B | 12.58%10.43B | 12.58%10.43B | 1.75%9.27B | 1.75%9.27B | 6.86%9.11B | 6.86%9.11B |
Convertible notes and bonds | -41.42%1.57B | 51.00%4.04B | -71.34%2.67B | -71.34%2.67B | -6.21%9.33B | -6.21%9.33B | -0.74%9.94B | -0.74%9.94B | -26.95%10.02B | -26.95%10.02B |
Special items of non-current liabilities | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.49%26.16B | 6.07%27.89B | -16.43%26.29B | -16.43%26.29B | 11.35%31.46B | 11.35%31.46B | 0.60%28.25B | 0.60%28.25B | -10.09%28.08B | -10.09%28.08B |
Total liabilities | -19.38%63.93B | -19.17%64.09B | 0.06%79.3B | 0.06%79.3B | 0.88%79.25B | 0.88%79.25B | 2.07%78.55B | 2.07%78.55B | 2.41%76.96B | 2.41%76.96B |
Total assets less total liabilities | -19.17%36.45B | -12.90%39.27B | 9.19%45.09B | 9.19%45.09B | 18.39%41.3B | 18.39%41.3B | -3.51%34.88B | -3.51%34.88B | -0.69%36.15B | -0.69%36.15B |
Total equity and non-current liabilities | -12.29%62.61B | -5.91%67.16B | -1.89%71.38B | -1.89%71.38B | 15.24%72.76B | 15.24%72.76B | -1.71%63.14B | -1.71%63.14B | -5.03%64.23B | -5.03%64.23B |
Equity | ||||||||||
Share capital | 26.44%9.13B | 26.44%9.13B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 2.28%7.22B | 2.28%7.22B |
Other reserves | -27.88%27.3B | -20.41%30.13B | 11.14%37.85B | 11.14%37.85B | 23.35%34.06B | 23.35%34.06B | -4.02%27.61B | -4.02%27.61B | -1.33%28.77B | -1.33%28.77B |
Shareholders' Equity | -19.17%36.43B | -12.90%39.26B | 9.19%45.07B | 9.19%45.07B | 18.51%41.28B | 18.51%41.28B | -3.22%34.83B | -3.22%34.83B | -0.63%35.99B | -0.63%35.99B |
Non-controlling interest | -10.58%14.51M | -11.79%14.32M | -8.16%16.23M | -8.16%16.23M | -64.52%17.67M | -64.52%17.67M | -68.73%49.79M | -68.73%49.79M | -12.71%159.23M | -12.71%159.23M |
Total equity | -19.17%36.45B | -12.90%39.27B | 9.19%45.09B | 9.19%45.09B | 18.39%41.3B | 18.39%41.3B | -3.51%34.88B | -3.51%34.88B | -0.69%36.15B | -0.69%36.15B |
Total equity and total liabilities | -19.30%100.38B | -16.90%103.37B | 3.19%124.39B | 3.19%124.39B | 6.27%120.54B | 6.27%120.54B | 0.29%113.43B | 0.29%113.43B | 1.40%113.11B | 1.40%113.11B |
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 | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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