(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 | 3.28%314.11M | -2.07%297.84M | -2.07%297.84M | -0.71%304.14M | -0.71%304.14M | 11.38%306.32M | 11.38%306.32M | -15.86%275.04M | -15.86%275.04M | -5.14%326.87M |
Developing and for sale properties | 12.27%2.88B | 13.19%2.91B | 13.19%2.91B | 4.44%2.57B | 4.44%2.57B | 12.45%2.46B | 12.45%2.46B | 1.89%2.19B | 1.89%2.19B | 3.97%2.15B |
Accounts receivable | 1.39%2.02B | -3.90%1.92B | -14.94%1.7B | --2B | --2B | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 6.71%171.31M | 0.56%161.44M | 0.56%161.44M | -17.64%160.54M | -17.64%160.54M | 78.97%194.92M | 78.97%194.92M | 82.10%108.92M | 82.10%108.92M | -10.31%59.81M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | 22.75%1.66B | 22.75%1.66B | -1.69%1.35B | -1.69%1.35B | -6.19%1.38B |
Withholding and tax receivable | 12.14%24.61M | 22.12%26.8M | 22.12%26.8M | -22.73%21.95M | -22.73%21.95M | -9.03%28.4M | -9.03%28.4M | 35.34%31.22M | 35.34%31.22M | 152.45%23.07M |
Cash and equivalents | -1.67%2.62B | -6.17%2.5B | -6.17%2.5B | -4.14%2.67B | -4.14%2.67B | -1.50%2.78B | -1.50%2.78B | 54.09%2.82B | 54.09%2.82B | 6.36%1.83B |
Financial assets at fair value-current assets | 85.66%899.85M | 26.94%615.24M | 26.94%615.24M | 25.20%484.67M | 25.20%484.67M | 34.69%387.1M | 34.69%387.1M | -30.79%287.41M | -30.79%287.41M | -3.61%415.26M |
Derivative financial instruments-current assets | ---- | 1,124.62%796K | 1,124.62%796K | --65K | --65K | ---- | ---- | -39.04%242K | -39.04%242K | 6.43%397K |
Special items of current assets | 3,631.10%108.69M | 1,217.99%38.39M | 2,706.93%81.77M | -98.10%2.91M | -98.10%2.91M | -16.49%153.04M | -16.49%153.04M | -64.79%183.27M | -64.79%183.27M | --520.52M |
Total current assets | 10.27%9.05B | 3.20%8.47B | 1.05%8.29B | 2.94%8.21B | 2.94%8.21B | 9.95%7.97B | 9.95%7.97B | 8.19%7.25B | 8.19%7.25B | 8.18%6.7B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.79%2.98B | -9.69%3.05B | -9.69%3.05B | 3.77%3.38B | 3.77%3.38B | 7.24%3.25B | 7.24%3.25B | -4.01%3.03B | -4.01%3.03B | 13.52%3.16B |
Investment property | -2.42%4.84B | -0.02%4.96B | -0.02%4.96B | 20.99%4.96B | 20.99%4.96B | 6.94%4.1B | 6.94%4.1B | -8.74%3.84B | -8.74%3.84B | -5.19%4.2B |
Long-term receivables | -76.61%11.03M | -10.51%42.22M | -10.51%42.22M | --47.18M | --47.18M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -2.91%657.25M | 6.44%720.54M | 6.44%720.54M | 5.20%676.95M | 5.20%676.95M | 29.28%643.48M | 29.28%643.48M | 4.91%497.75M | 4.91%497.75M | 1.29%474.45M |
Interests in Joint Venture | -15.40%1.01B | -9.19%1.08B | -9.19%1.08B | 5.47%1.19B | 5.47%1.19B | 9.44%1.13B | 9.44%1.13B | -17.84%1.03B | -17.84%1.03B | 13.11%1.26B |
Other investments | 34.45%1.27B | 27.86%1.21B | 27.86%1.21B | 34.17%944.25M | 34.17%944.25M | 34.50%703.75M | 34.50%703.75M | 27.84%523.23M | 27.84%523.23M | --409.27M |
Intangible assets | -30.81%18.65M | -27.04%19.67M | -27.04%19.67M | -28.91%26.96M | -28.91%26.96M | 4.50%37.92M | 4.50%37.92M | -42.88%36.29M | -42.88%36.29M | 102.61%63.52M |
Goodwill | -4.81%604.05M | -4.59%605.42M | -4.59%605.42M | 0.76%634.56M | 0.76%634.56M | -2.20%629.8M | -2.20%629.8M | -5.87%643.98M | -5.87%643.98M | 0.34%684.14M |
Deferred tax assets | 1.73%70.25M | 2.53%70.8M | -7.89%63.61M | 40.40%69.06M | 40.40%69.06M | 9.05%49.18M | 9.05%49.18M | 50.76%45.1M | 50.76%45.1M | -29.06%29.92M |
Other illiquid assets | 14.29%87.82M | 16.30%89.37M | 8.32%83.24M | -14.09%76.84M | -14.09%76.84M | -35.35%89.44M | -35.35%89.44M | 28.56%138.35M | 28.56%138.35M | 20.19%107.62M |
Total non-current assets | -3.82%11.55B | -1.32%11.85B | -1.43%11.84B | 12.85%12.01B | 12.85%12.01B | 8.71%10.64B | 8.71%10.64B | -5.80%9.79B | -5.80%9.79B | 4.87%10.39B |
Total assets | 1.90%20.6B | 0.52%20.32B | -0.42%20.13B | 8.61%20.21B | 8.61%20.21B | 9.24%18.61B | 9.24%18.61B | -0.32%17.04B | -0.32%17.04B | 6.14%17.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.04%3.01B | 7.21%2.99B | 6.41%2.97B | --2.79B | -2.21%2.79B | ---- | 12.73%2.85B | 0.31%2.53B | 0.31%2.53B | 53.63%2.52B |
Tax payable | 49.49%133.36M | 13.31%101.09M | 13.31%101.09M | 90.85%89.21M | 90.85%89.21M | -14.98%46.74M | -14.98%46.74M | -17.04%54.98M | -17.04%54.98M | -3.99%66.28M |
Amounts payable to associated parties-current liabilities | 0.33%273.89M | -1.49%268.92M | -1.49%268.92M | 2.95%273M | 2.95%273M | 0.46%265.17M | 0.46%265.17M | -0.85%263.95M | -0.85%263.95M | -19.98%266.2M |
Bank loans and overdrafts | -54.96%1.09B | -62.88%900.33M | -62.88%900.33M | 54.71%2.43B | 54.71%2.43B | 77.13%1.57B | 77.13%1.57B | -20.25%885.08M | -20.25%885.08M | 44.57%1.11B |
Derivative financial instrument-current liabilities | 2,595.74%1.27M | ---- | ---- | -55.66%47K | -55.66%47K | -73.43%106K | -73.43%106K | 504.55%399K | 504.55%399K | -71.67%66K |
Financial lease liabilities-current liabilities | -18.94%17.26M | -14.55%18.2M | -14.55%18.2M | 10.61%21.29M | 10.61%21.29M | 12.19%19.25M | 12.19%19.25M | --17.16M | --17.16M | ---- |
Special items of current liabilities | 62.96%1.2B | 40.36%1.03B | 48.13%1.09B | -77.99%733.89M | 52.18%733.89M | 665.01%3.34B | 10.62%482.24M | 52.98%435.95M | 52.98%435.95M | -70.15%284.98M |
Total current liabilities | -9.55%5.73B | -16.16%5.31B | -15.61%5.34B | 20.99%6.33B | 20.99%6.33B | 24.97%5.23B | 24.97%5.23B | -1.46%4.19B | -1.46%4.19B | 12.18%4.25B |
Net current assets | 77.29%3.32B | 68.67%3.16B | 57.38%2.95B | -31.59%1.87B | -31.59%1.87B | -10.60%2.74B | -10.60%2.74B | 24.94%3.06B | 24.94%3.06B | 1.88%2.45B |
Total assets less current liabilities | 7.12%14.87B | 8.12%15.01B | 6.50%14.78B | 3.76%13.88B | 3.76%13.88B | 4.11%13.38B | 4.11%13.38B | 0.06%12.85B | 0.06%12.85B | 4.28%12.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | 112.74%3.39B | 86.95%2.98B | 86.95%2.98B | -17.43%1.59B | -17.43%1.59B | -22.23%1.93B | -22.23%1.93B | -5.60%2.48B | -5.60%2.48B | 0.83%2.63B |
Payments payable to related parties-non-current liabilities | 9.60%262.14M | 6.29%254.23M | 6.29%254.23M | 15.69%239.19M | 15.69%239.19M | 21.70%206.75M | 21.70%206.75M | 43.80%169.88M | 43.80%169.88M | --118.14M |
Financial lease liabilities-non-current liabilities | -22.59%68.07M | -11.27%78.03M | -11.27%78.03M | 43.60%87.94M | 43.60%87.94M | 34.11%61.24M | 34.11%61.24M | --45.66M | --45.66M | ---- |
Deferred tax liability | 5.83%427.51M | 8.47%438.17M | 8.47%438.17M | 4.58%403.94M | 4.58%403.94M | 13.31%386.26M | 13.31%386.26M | -6.06%340.89M | -6.06%340.89M | 6.62%362.86M |
Deferred income-non-current liabilities | ---- | -19.37%266.13M | ---- | 47.12%330.08M | 47.12%330.08M | 74.69%224.36M | 74.69%224.36M | 43.51%128.44M | 43.51%128.44M | 192.43%89.5M |
Total non-current liabilities | 56.26%4.15B | 51.28%4.02B | 41.26%3.75B | -5.49%2.66B | -5.49%2.66B | -11.30%2.81B | -11.30%2.81B | -1.03%3.17B | -1.03%3.17B | 7.42%3.2B |
Total liabilities | 9.90%9.88B | 3.77%9.33B | 1.19%9.1B | 11.74%8.99B | 11.74%8.99B | 9.35%8.04B | 9.35%8.04B | -1.28%7.36B | -1.28%7.36B | 10.08%7.45B |
Total assets less total liabilities | -4.51%10.72B | -2.09%10.99B | -1.72%11.03B | 6.22%11.23B | 6.22%11.23B | 9.15%10.57B | 9.15%10.57B | 0.43%9.68B | 0.43%9.68B | 3.28%9.64B |
Total equity and non-current liabilities | 7.12%14.87B | 8.12%15.01B | 6.50%14.78B | 3.76%13.88B | 3.76%13.88B | 4.11%13.38B | 4.11%13.38B | 0.06%12.85B | 0.06%12.85B | 4.28%12.84B |
Equity | ||||||||||
Share capital | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M |
Reserve | -4.00%9.8B | -2.00%10.01B | -1.59%10.05B | 6.91%10.21B | 6.91%10.21B | 9.86%9.55B | 9.86%9.55B | 0.59%8.69B | 0.59%8.69B | 3.46%8.64B |
Legal reserve | -4.00%9.8B | -2.00%10.01B | -1.59%10.05B | 6.91%10.21B | 6.91%10.21B | 9.86%9.55B | 9.86%9.55B | 0.59%8.69B | 0.59%8.69B | 3.46%8.64B |
Shareholders' Equity | -3.86%10.18B | -1.92%10.39B | -1.53%10.43B | 6.65%10.59B | 6.65%10.59B | 9.45%9.93B | 9.45%9.93B | 0.56%9.07B | 0.56%9.07B | 3.31%9.02B |
Non-controlling interest | -15.24%540.08M | -4.76%606.89M | -4.76%606.89M | -0.39%637.22M | -0.39%637.22M | 4.70%639.71M | 4.70%639.71M | -1.54%611.01M | -1.54%611.01M | 2.92%620.59M |
Total equity | -4.51%10.72B | -2.09%10.99B | -1.72%11.03B | 6.22%11.23B | 6.22%11.23B | 9.15%10.57B | 9.15%10.57B | 0.43%9.68B | 0.43%9.68B | 3.28%9.64B |
Total equity and total liabilities | 1.90%20.6B | 0.52%20.32B | -0.42%20.13B | 8.61%20.21B | 8.61%20.21B | 9.24%18.61B | 9.24%18.61B | -0.32%17.04B | -0.32%17.04B | 6.14%17.09B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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