(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 | -47.23%1.42B | -46.28%1.45B | -46.28%1.45B | 34.69%2.7B | 34.69%2.7B | 30.70%2B | 30.70%2B | 8.45%1.53B | 8.45%1.53B | 32.46%1.41B |
Developing and for sale properties | -24.68%292.51M | -17.76%319.4M | -17.76%319.4M | -7.37%388.37M | -7.37%388.37M | 112.14%419.28M | 112.14%419.28M | -54.41%197.64M | -54.41%197.64M | 13.06%433.47M |
Accounts receivable | -26.07%1.66B | -28.81%1.6B | -28.81%1.6B | 33.59%2.25B | 33.59%2.25B | 38.80%1.68B | 38.80%1.68B | -7.55%1.21B | -7.55%1.21B | 36.98%1.31B |
Advance deposits and other receivables | 22.93%952.78M | 21.78%943.91M | 21.78%943.91M | 10.59%775.07M | 10.59%775.07M | 49.01%700.84M | 49.01%700.84M | -15.23%470.34M | -15.23%470.34M | 39.74%554.82M |
Withholding and tax receivable | 45.85%16.02M | 28.29%14.09M | 28.29%14.09M | 60.29%10.99M | 60.29%10.99M | 253.12%6.85M | 253.12%6.85M | -84.50%1.94M | -84.50%1.94M | 57.99%12.52M |
Cash and equivalents | 52.42%4.31B | 32.02%3.74B | 32.29%3.74B | 17.78%2.83B | 17.54%2.83B | 19.00%2.4B | 19.00%2.4B | 40.46%2.02B | 40.46%2.02B | 2.23%1.44B |
Short-term deposit | ---- | ---- | ---- | ---- | -99.34%5.86M | --892.07M | --892.07M | ---- | ---- | ---- |
Secured deposit | -87.49%506K | 82.79%7.39M | 82.79%7.39M | -66.94%4.05M | -66.94%4.05M | -48.23%12.24M | -48.23%12.24M | -83.01%23.64M | -83.01%23.64M | 1,575.30%139.1M |
Financial assets at fair value-current assets | -41.58%226.02M | -11.19%343.61M | -11.19%343.61M | 3.80%386.92M | 3.80%386.92M | 82.11%372.75M | 82.11%372.75M | -7.24%204.68M | -7.24%204.68M | --220.65M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.58%3.95M | -92.58%3.95M | 190.14%53.17M |
Total current assets | -4.95%8.88B | -9.91%8.41B | -9.91%8.41B | 9.99%9.34B | 9.99%9.34B | 49.88%8.49B | 49.88%8.49B | 1.63%5.67B | 1.63%5.67B | 22.35%5.58B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.34%6.86B | 11.44%6.74B | 11.44%6.74B | 26.75%6.05B | 26.75%6.05B | 20.87%4.77B | 20.87%4.77B | 3.98%3.95B | 3.98%3.95B | 19.91%3.8B |
Investment property | -10.31%444.71M | -6.27%464.73M | -6.27%464.73M | 2.85%495.83M | 2.85%495.83M | 5.90%482.07M | 5.90%482.07M | -6.16%455.22M | -6.16%455.22M | 130.07%485.11M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.62%2.43B |
Advance payment | -22.58%240.75M | -27.81%224.47M | -27.81%224.47M | -42.29%310.95M | -42.29%310.95M | 237.36%538.82M | 237.36%538.82M | 113.15%159.72M | 113.15%159.72M | -28.84%74.93M |
Interests in Joint Venture | 5.52%71.52M | 7.58%72.91M | 7.58%72.91M | 21.43%67.77M | 21.43%67.77M | 88.09%55.81M | 88.09%55.81M | -3.84%29.67M | -3.84%29.67M | --30.86M |
Financial assets at fair value-non-current assets | -13.18%1.71M | -7.45%1.83M | -7.45%1.83M | 4.17%1.97M | 4.17%1.97M | --1.89M | --1.89M | ---- | ---- | ---- |
Intangible assets | -30.90%191.08M | -21.92%215.91M | -21.92%215.91M | 66.06%276.53M | 66.06%276.53M | -11.63%166.52M | -11.63%166.52M | -15.13%188.44M | -15.13%188.44M | -9.57%222.03M |
Goodwill | -23.93%763.19M | -18.65%816.17M | -18.65%816.17M | 79.00%1B | 79.00%1B | 6.96%560.52M | 6.96%560.52M | -0.35%524.05M | -0.35%524.05M | 33.65%525.9M |
Deferred tax assets | -81.17%7.73M | -28.89%29.17M | -28.89%29.17M | -3.87%41.03M | -3.87%41.03M | 254.73%42.68M | 254.73%42.68M | 224.46%12.03M | 224.46%12.03M | 3.29%3.71M |
Special items of non-current assets | -14.39%2.51B | -9.37%2.66B | -9.37%2.66B | 26.15%2.93B | 26.15%2.93B | 4.29%2.32B | 4.29%2.32B | --2.23B | --2.23B | ---- |
Total non-current assets | -0.82%11.09B | 0.41%11.23B | 0.41%11.23B | 24.97%11.18B | 24.97%11.18B | 18.54%8.95B | 18.54%8.95B | -0.30%7.55B | -0.30%7.55B | 54.07%7.57B |
Total assets | -2.70%19.97B | -4.29%19.64B | -4.29%19.64B | 17.68%20.52B | 17.68%20.52B | 31.97%17.44B | 31.97%17.44B | 0.52%13.21B | 0.52%13.21B | 38.80%13.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.55%837.45M | -17.73%950.94M | -17.73%950.94M | 19.03%1.16B | 19.03%1.16B | 0.42%971.14M | 0.42%971.14M | 45.77%967.09M | 45.77%967.09M | -12.00%663.43M |
Tax payable | -6.05%250.58M | -9.57%241.21M | -9.57%241.21M | 43.50%266.72M | 43.50%266.72M | 39.54%185.86M | 39.54%185.86M | 128.16%133.2M | 128.16%133.2M | -19.91%58.38M |
Other payables and accrued expenses | -21.35%963.18M | -20.41%974.68M | -20.41%974.68M | 63.96%1.22B | 63.96%1.22B | 65.18%746.88M | 65.18%746.88M | -0.77%452.16M | -0.77%452.16M | -39.12%455.65M |
Bank loans and overdrafts | 8.62%4.71B | -3.67%4.18B | -3.67%4.18B | 20.80%4.34B | 20.80%4.34B | 9.50%3.59B | 9.50%3.59B | 13.30%3.28B | 13.30%3.28B | 119.68%2.89B |
Financial lease liabilities-current liabilities | -45.27%58.29M | -25.59%79.24M | -25.59%79.24M | 303.09%106.49M | 303.09%106.49M | -8.12%26.42M | -8.12%26.42M | --28.76M | --28.76M | ---- |
Special items of current liabilities | 7.64%382.04M | 2.52%363.87M | 2.52%363.87M | -2.27%354.91M | -2.27%354.91M | 39.21%363.15M | 39.21%363.15M | -54.05%260.86M | -54.05%260.86M | --567.74M |
Total current liabilities | -3.27%7.2B | -8.84%6.79B | -8.84%6.79B | 26.55%7.44B | 26.55%7.44B | 14.90%5.88B | 14.90%5.88B | 10.39%5.12B | 10.39%5.12B | 57.64%4.64B |
Net current assets | -11.52%1.68B | -14.15%1.63B | -14.15%1.63B | -27.32%1.9B | -27.32%1.9B | 377.49%2.61B | 377.49%2.61B | -41.69%546.62M | -41.69%546.62M | -41.95%937.41M |
Total assets less current liabilities | -2.37%12.77B | -1.71%12.85B | -1.71%12.85B | 13.16%13.08B | 13.16%13.08B | 42.78%11.56B | 42.78%11.56B | -4.86%8.09B | -4.86%8.09B | 30.32%8.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | -47.53%297K | -38.16%350K | -38.16%350K | -52.68%566K | -52.68%566K | -99.83%1.2M | -99.83%1.2M | -57.73%701.79M | -57.73%701.79M | 6,843.28%1.66B |
Financial lease liabilities-non-current liabilities | -28.66%118.32M | -13.33%143.75M | -13.33%143.75M | 716.70%165.86M | 716.70%165.86M | -31.24%20.31M | -31.24%20.31M | --29.53M | --29.53M | ---- |
Deferred tax liability | -9.76%145.66M | -5.93%151.84M | -5.93%151.84M | 25.28%161.42M | 25.28%161.42M | -0.03%128.85M | -0.03%128.85M | -0.91%128.9M | -0.91%128.9M | 131.64%130.09M |
Other non-current liabilities | 1,748.26%28.65M | 1,884.06%30.75M | 1,884.06%30.75M | 21.28%1.55M | 21.28%1.55M | -4.13%1.28M | -4.13%1.28M | -20.04%1.33M | -20.04%1.33M | -59.71%1.67M |
Total non-current liabilities | -11.07%292.93M | -0.82%326.7M | -0.82%326.7M | 117.23%329.39M | 117.23%329.39M | -82.40%151.64M | -82.40%151.64M | -51.92%861.55M | -51.92%861.55M | 2,027.93%1.79B |
Total liabilities | -3.60%7.49B | -8.50%7.11B | -8.50%7.11B | 28.83%7.77B | 28.83%7.77B | 0.88%6.03B | 0.88%6.03B | -6.98%5.98B | -6.98%5.98B | 112.46%6.43B |
Total assets less total liabilities | -2.15%12.47B | -1.73%12.53B | -1.73%12.53B | 11.78%12.75B | 11.78%12.75B | 57.69%11.41B | 57.69%11.41B | 7.69%7.23B | 7.69%7.23B | 4.21%6.72B |
Total equity and non-current liabilities | -2.37%12.77B | -1.71%12.85B | -1.71%12.85B | 13.16%13.08B | 13.16%13.08B | 42.78%11.56B | 42.78%11.56B | -4.86%8.09B | -4.86%8.09B | 30.32%8.51B |
Equity | ||||||||||
Share capital | -0.54%1.56B | -0.18%1.57B | -0.18%1.57B | -0.78%1.57B | -0.78%1.57B | 4.29%1.58B | 4.29%1.58B | -0.71%1.52B | -0.71%1.52B | -0.15%1.53B |
Reserve | -1.89%9.95B | -1.48%9.99B | -1.48%9.99B | 10.71%10.14B | 10.71%10.14B | 76.60%9.16B | 76.60%9.16B | 10.48%5.19B | 10.48%5.19B | 5.92%4.69B |
Legal reserve | -1.89%9.95B | -1.48%9.99B | -1.48%9.99B | 10.71%10.14B | 10.71%10.14B | 76.60%9.16B | 76.60%9.16B | 10.48%5.19B | 10.48%5.19B | 5.92%4.69B |
Shareholders' Equity | -1.71%11.51B | -1.31%11.56B | -1.31%11.56B | 9.02%11.71B | 9.02%11.71B | 60.22%10.74B | 60.22%10.74B | 7.73%6.7B | 7.73%6.7B | 4.36%6.22B |
Non-controlling interest | -7.12%964.48M | -6.50%970.99M | -6.50%970.99M | 56.46%1.04B | 56.46%1.04B | 25.58%663.73M | 25.58%663.73M | 7.25%528.55M | 7.25%528.55M | 2.40%492.83M |
Total equity | -2.15%12.47B | -1.73%12.53B | -1.73%12.53B | 11.78%12.75B | 11.78%12.75B | 57.69%11.41B | 57.69%11.41B | 7.69%7.23B | 7.69%7.23B | 4.21%6.72B |
Total equity and total liabilities | -2.70%19.97B | -4.29%19.64B | -4.29%19.64B | 17.68%20.52B | 17.68%20.52B | 31.97%17.44B | 31.97%17.44B | 0.52%13.21B | 0.52%13.21B | 38.80%13.15B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers Hong Kong | -- | PricewaterhouseCoopers Hong Kong | -- | PricewaterhouseCoopers Hong Kong | -- | PricewaterhouseCoopers Hong Kong | -- | 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