(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 | 37.43%13.17M | 41.33%13.55M | 41.33%13.55M | -1.53%9.59M | -1.53%9.59M | -12.66%9.74M | -12.66%9.74M | -0.68%11.15M | -0.68%11.15M | 31.30%11.22M |
Developing and for sale properties | -9.28%14.31B | 7.76%17B | 7.76%17B | 12.96%15.77B | 12.96%15.77B | 16.86%13.96B | 16.86%13.96B | -4.02%11.95B | -4.02%11.95B | 10.74%12.45B |
Accounts receivable | -26.31%593.64M | -12.35%706.15M | -12.35%706.15M | -29.57%805.6M | -29.57%805.6M | 201.73%1.14B | 201.73%1.14B | -18.97%379.09M | -18.97%379.09M | -10.49%467.85M |
Related party payments receivable | -45.95%246.97M | 4.34%476.8M | 4.34%476.8M | -22.70%456.96M | -22.70%456.96M | 58.02%591.17M | 58.02%591.17M | 169.25%374.11M | 169.25%374.11M | 107.89%138.95M |
Advance deposits and other receivables | -22.37%363.83M | -16.97%389.18M | -16.97%389.18M | 39.57%468.7M | 39.57%468.7M | 127.63%335.82M | 127.63%335.82M | -29.90%147.53M | -29.90%147.53M | -60.08%210.45M |
Withholding and tax receivable | -0.52%88.5M | -30.33%61.98M | -30.33%61.98M | -4.05%88.96M | -4.05%88.96M | -42.31%92.71M | -42.31%92.71M | 133.10%160.7M | 133.10%160.7M | -62.88%68.94M |
Cash and equivalents | -60.82%2.7B | -35.80%4.43B | -35.66%4.43B | 58.11%6.9B | 57.77%6.89B | 49.94%4.37B | 49.94%4.37B | 17.85%2.91B | 17.85%2.91B | -18.51%2.47B |
Short-term deposit | ---- | ---- | ---- | ---- | -68.04%14.8M | 573.20%46.32M | 573.20%46.32M | 340.74%6.88M | 340.74%6.88M | -86.58%1.56M |
Secured deposit | -92.84%63.66M | -20.29%708.74M | -20.29%708.74M | 127.36%889.13M | 127.36%889.13M | 126.66%391.07M | 126.66%391.07M | -12.15%172.53M | -12.15%172.53M | -87.46%196.39M |
Short-term investment | -23.15%1.37B | -17.20%1.48B | -17.20%1.48B | -40.55%1.79B | -40.55%1.79B | 18.62%3.01B | 18.62%3.01B | -24.13%2.53B | -24.13%2.53B | -4.72%3.34B |
Derivative financial instruments-current assets | -99.79%32K | -75.69%3.64M | -75.69%3.64M | 324.36%14.98M | 324.36%14.98M | --3.53M | --3.53M | ---- | ---- | 796.91%4.65M |
Special items of current assets | 255.81%1.12B | 70.21%535.2M | 70.21%535.2M | -2.37%314.44M | -2.37%314.44M | -76.94%322.07M | -76.94%322.07M | 134.14%1.4B | 134.14%1.4B | 4,944.03%596.56M |
Total current assets | -24.14%20.87B | -6.21%25.8B | -6.21%25.8B | 13.35%27.51B | 13.35%27.51B | 21.09%24.27B | 21.09%24.27B | 0.43%20.04B | 0.43%20.04B | -3.50%19.96B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.17%12.11B | -1.56%12.31B | -1.56%12.31B | -0.69%12.51B | -0.69%12.51B | 12.84%12.59B | 12.84%12.59B | 15.18%11.16B | 15.18%11.16B | 18.53%9.69B |
Investment property | 8.14%8.53B | 2.86%8.11B | 2.86%8.11B | -3.33%7.89B | -3.33%7.89B | 12.65%8.16B | 12.65%8.16B | 33.48%7.24B | 33.48%7.24B | 68.03%5.43B |
Advance payment | 60.91%160.04M | -4.51%94.97M | -4.51%94.97M | 4.29%99.46M | 4.29%99.46M | 8.32%95.37M | 8.32%95.37M | -84.76%88.05M | -84.76%88.05M | -6.69%577.88M |
Long-term receivables | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Associated company interest | -13.37%1.66B | -9.89%1.73B | -9.89%1.73B | 6.71%1.92B | 6.71%1.92B | 45.47%1.8B | 45.47%1.8B | 16.58%1.24B | 16.58%1.24B | 12.48%1.06B |
Interests in Joint Venture | 5.90%2.49B | 3.55%2.44B | 3.55%2.44B | 114.62%2.35B | 114.62%2.35B | 38.39%1.1B | 38.39%1.1B | 19.78%791.85M | 19.78%791.85M | 61.07%661.07M |
Secured deposits-non-current assets | -1.24%4.77M | -3.58%4.66M | -3.58%4.66M | -49.25%4.83M | -49.25%4.83M | -53.33%9.53M | -53.33%9.53M | 33.57%20.41M | 33.57%20.41M | 245.78%15.28M |
Stock investment | -57.16%533.81M | -49.08%634.45M | -49.08%634.45M | 9.66%1.25B | 9.66%1.25B | 130.54%1.14B | 130.54%1.14B | -54.43%492.85M | -54.43%492.85M | 7,874.24%1.08B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | --2.94M | --2.94M | ---- | ---- | 1,473.20%37.22M | 1,473.20%37.22M | --2.37M |
Goodwill | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M |
Deferred tax assets | 61.36%285.93M | 21.78%215.79M | 21.78%215.79M | -28.86%177.2M | -28.86%177.2M | 165.97%249.09M | 165.97%249.09M | 88.66%93.65M | 88.66%93.65M | 2.54%49.64M |
Other illiquid assets | 99.05%26.87M | 109.97%28.35M | 109.97%28.35M | --13.5M | --13.5M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 115.71%1.92B | 108.63%1.86B | 108.63%1.86B | 197.26%891.45M | 197.26%891.45M | -21.31%299.89M | -21.31%299.89M | 4.44%381.09M | 4.44%381.09M | 109.03%364.89M |
Total non-current assets | 2.30%27.92B | 1.20%27.62B | 1.20%27.62B | 6.49%27.29B | 6.49%27.29B | 17.91%25.63B | 17.91%25.63B | 13.68%21.74B | 13.68%21.74B | 38.47%19.12B |
Total assets | -10.97%48.79B | -2.52%53.42B | -2.52%53.42B | 9.83%54.8B | 9.83%54.8B | 19.44%49.9B | 19.44%49.9B | 6.91%41.78B | 6.91%41.78B | 13.31%39.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.65%2.13B | -6.26%2.05B | -6.26%2.05B | 28.90%2.18B | 28.90%2.18B | 34.02%1.69B | 34.02%1.69B | -17.43%1.26B | -17.43%1.26B | -11.24%1.53B |
Notes payable | --2.91B | --3.99B | --3.99B | ---- | ---- | --1.83B | --1.83B | ---- | ---- | ---- |
Tax payable | -12.18%556.65M | 1.30%642.13M | 1.30%642.13M | -15.26%633.87M | -15.26%633.87M | 103.10%748M | 103.10%748M | 17.40%368.28M | 17.40%368.28M | -13.14%313.7M |
Dividend payable | --270.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 8.77%195.41M | -1.54%176.89M | -1.54%176.89M | -18.76%179.65M | -18.76%179.65M | -45.10%221.13M | -45.10%221.13M | 1,004.52%402.77M | 1,004.52%402.77M | -36.75%36.47M |
Bank loans and overdrafts | 6.25%12.17B | 51.97%17.4B | 51.97%17.4B | 9.69%11.45B | 9.69%11.45B | 60.45%10.44B | 60.45%10.44B | 53.59%6.51B | 53.59%6.51B | -19.86%4.24B |
Derivative financial instrument-current liabilities | ---- | -69.28%7.96M | -69.28%7.96M | 267.95%25.92M | 267.95%25.92M | 107.39%7.05M | 107.39%7.05M | --3.4M | --3.4M | ---- |
Financial lease liabilities-current liabilities | -14.54%63.72M | -22.63%57.69M | -22.63%57.69M | -8.10%74.57M | -8.10%74.57M | 5.03%81.14M | 5.03%81.14M | --77.25M | --77.25M | ---- |
Special items of current liabilities | -1.53%656.25M | -11.04%592.87M | -11.04%592.87M | -3.36%666.42M | -3.36%666.42M | 122.03%689.62M | 122.03%689.62M | -68.33%310.6M | -68.33%310.6M | 7.36%980.86M |
Total current liabilities | 24.51%18.94B | 63.74%24.91B | 63.74%24.91B | -3.18%15.22B | -3.18%15.22B | 75.93%15.72B | 75.93%15.72B | 25.84%8.93B | 25.84%8.93B | -30.97%7.1B |
Net current assets | -84.32%1.93B | -92.76%889.91M | -92.76%889.91M | 43.70%12.3B | 43.70%12.3B | -22.99%8.56B | -22.99%8.56B | -13.59%11.11B | -13.59%11.11B | 23.67%12.86B |
Total assets less current liabilities | -24.61%29.85B | -27.99%28.51B | -27.99%28.51B | 15.81%39.59B | 15.81%39.59B | 4.07%34.19B | 4.07%34.19B | 2.71%32.85B | 2.71%32.85B | 32.11%31.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.84%13.35B | -31.24%10.41B | -31.24%10.41B | 27.02%15.14B | 27.02%15.14B | -11.09%11.92B | -11.09%11.92B | -1.45%13.41B | -1.45%13.41B | 104.19%13.6B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.47%392.02M |
Financial lease liabilities-non-current liabilities | -47.09%283.15M | -39.75%322.46M | -39.75%322.46M | -17.13%535.17M | -17.13%535.17M | 18.04%645.76M | 18.04%645.76M | --547.09M | --547.09M | ---- |
Deferred tax liability | -3.26%1.02B | -7.93%971.75M | -7.93%971.75M | 0.84%1.06B | 0.84%1.06B | 15.87%1.05B | 15.87%1.05B | 13.59%903.32M | 13.59%903.32M | 36.36%795.23M |
Convertible notes and bonds | -89.67%475.42M | -89.68%475.06M | -89.68%475.06M | 36.06%4.6B | 36.06%4.6B | -4.63%3.38B | -4.63%3.38B | 1.10%3.55B | 1.10%3.55B | 0.30%3.51B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --6.81M | --6.81M | ---- | ---- | ---- |
Other non-current liabilities | 98.18%681.9M | 97.90%680.96M | 97.90%680.96M | 167.15%344.09M | 167.15%344.09M | -0.18%128.8M | -0.18%128.8M | 266.29%129.03M | 266.29%129.03M | --35.23M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.32%12.48M |
Total non-current liabilities | -27.08%15.81B | -40.68%12.86B | -40.68%12.86B | 26.55%21.68B | 26.55%21.68B | -7.57%17.13B | -7.57%17.13B | 1.02%18.53B | 1.02%18.53B | 65.85%18.35B |
Total liabilities | -5.80%34.75B | 2.39%37.77B | 2.39%37.77B | 12.32%36.89B | 12.32%36.89B | 19.59%32.85B | 19.59%32.85B | 7.94%27.47B | 7.94%27.47B | 19.21%25.45B |
Total assets less total liabilities | -21.62%14.04B | -12.63%15.65B | -12.63%15.65B | 5.02%17.91B | 5.02%17.91B | 19.15%17.05B | 19.15%17.05B | 5.00%14.31B | 5.00%14.31B | 3.72%13.63B |
Total equity and non-current liabilities | -24.61%29.85B | -27.99%28.51B | -27.99%28.51B | 15.81%39.59B | 15.81%39.59B | 4.07%34.19B | 4.07%34.19B | 2.71%32.85B | 2.71%32.85B | 32.11%31.98B |
Equity | ||||||||||
Share capital | 11.83%270.59M | 11.83%270.59M | 11.83%270.59M | 1.02%241.96M | 1.02%241.96M | 1.08%239.51M | 1.08%239.51M | 0.75%236.94M | 0.75%236.94M | 2.17%235.17M |
Other equity instruments | 0.06%2.9B | 0.07%2.9B | 0.07%2.9B | 0.61%2.9B | 0.61%2.9B | -0.71%2.88B | -0.71%2.88B | --2.9B | --2.9B | ---- |
Reserve | -38.17%6.02B | -24.30%7.37B | -24.30%7.37B | 8.53%9.74B | 8.53%9.74B | 41.38%8.97B | 41.38%8.97B | -27.03%6.35B | -27.03%6.35B | 3.02%8.7B |
Share premium | 1.32%4.71B | 1.32%4.71B | 1.32%4.71B | 1.45%4.65B | 1.45%4.65B | 1.10%4.58B | 1.10%4.58B | 1.23%4.53B | 1.23%4.53B | 4.23%4.48B |
Legal reserve | -38.17%6.02B | -24.30%7.37B | -24.30%7.37B | 8.53%9.74B | 8.53%9.74B | 41.38%8.97B | 41.38%8.97B | -27.03%6.35B | -27.03%6.35B | 3.02%8.7B |
Shareholders' Equity | -24.79%11B | -15.56%12.36B | -15.56%12.36B | 6.05%14.63B | 6.05%14.63B | 24.09%13.8B | 24.09%13.8B | -17.11%11.12B | -17.11%11.12B | 3.41%13.41B |
Non-controlling interest | -65.49%129.96M | 3.42%389.48M | 3.42%389.48M | 0.88%376.61M | 0.88%376.61M | 28.44%373.33M | 28.44%373.33M | 32.61%290.67M | 32.61%290.67M | 26.65%219.19M |
Total equity | -21.62%14.04B | -12.63%15.65B | -12.63%15.65B | 5.02%17.91B | 5.02%17.91B | 19.15%17.05B | 19.15%17.05B | 5.00%14.31B | 5.00%14.31B | 3.72%13.63B |
Total equity and total liabilities | -10.97%48.79B | -2.52%53.42B | -2.52%53.42B | 9.83%54.8B | 9.83%54.8B | 19.44%49.9B | 19.44%49.9B | 6.91%41.78B | 6.91%41.78B | 13.31%39.08B |
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