(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 | 24.89%3.77B | 21.76%3.68B | 21.76%3.68B | 9.68%3.02B | 9.68%3.02B | 12.81%2.75B | 12.81%2.75B | 20.00%2.44B | 20.00%2.44B | 24.42%2.03B |
Accounts receivable | -48.21%61.13M | -59.22%48.13M | -59.22%48.13M | 319.14%118.04M | 319.14%118.04M | 68.58%28.16M | 68.58%28.16M | 89.89%16.71M | 89.89%16.71M | -82.36%8.8M |
Related party payments receivable | --1.92M | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | --23.8M | --25.42M | --25.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 393.10%404.83M | 331.19%354M | 331.19%354M | -26.87%82.1M | -26.87%82.1M | -68.62%112.26M | -68.62%112.26M | 152.69%357.77M | 152.69%357.77M | 12.88%141.58M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.76M |
Financial assets at fair value-current assets | -37.44%66.09M | -62.68%39.42M | -62.68%39.42M | -17.76%105.64M | -17.76%105.64M | 106.70%128.45M | 106.70%128.45M | -42.63%62.14M | -42.63%62.14M | 177.37%108.32M |
Special items of current assets | -63.89%20.75M | -31.75%39.21M | -31.75%39.21M | -56.93%57.45M | -56.93%57.45M | -58.96%133.37M | -58.96%133.37M | 4.71%324.98M | 4.71%324.98M | 42.13%310.37M |
Total current assets | 28.58%4.35B | 23.71%4.19B | 23.71%4.19B | 7.21%3.38B | 7.21%3.38B | -1.45%3.16B | -1.45%3.16B | 22.43%3.2B | 22.43%3.2B | 26.52%2.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.43%4.36M | -5.06%4.73M | -5.06%4.73M | -11.75%4.98M | -11.75%4.98M | -16.77%5.64M | -16.77%5.64M | 83.94%6.78M | 83.94%6.78M | -6.87%3.69M |
Investment property | -8.78%1.25B | -2.20%1.34B | -2.20%1.34B | 6.42%1.37B | 6.42%1.37B | 1.78%1.29B | 1.78%1.29B | -7.12%1.26B | -7.12%1.26B | -17.94%1.36B |
Advance payment | ---- | ---- | ---- | ---- | ---- | 54.57%103.16M | 54.57%103.16M | --66.74M | --66.74M | ---- |
Interests in Joint Venture | --281K | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 5.51%45.66M | 13.07%48.93M | 13.07%48.93M | 168.17%43.27M | 168.17%43.27M | -26.49%16.14M | -26.49%16.14M | 57.89%21.95M | 57.89%21.95M | --13.9M |
Intangible assets | ---- | ---- | ---- | --6.56M | --6.56M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 10.94%8.9M | 11.91%8.98M | 11.91%8.98M | -2.79%8.02M | -2.79%8.02M | --8.25M | --8.25M | ---- | ---- | ---- |
Special items of non-current assets | -34.07%43.21M | -42.11%37.94M | -42.11%37.94M | 68.88%65.54M | 68.88%65.54M | -7.95%38.81M | -7.95%38.81M | 1.58%42.16M | 1.58%42.16M | -11.55%41.5M |
Total non-current assets | -9.76%1.35B | -3.86%1.44B | -3.86%1.44B | 2.67%1.5B | 2.67%1.5B | 4.06%1.46B | 4.06%1.46B | -1.29%1.4B | -1.29%1.4B | -27.04%1.42B |
Total assets | 16.83%5.7B | 15.26%5.62B | 15.26%5.62B | 5.78%4.88B | 5.78%4.88B | 0.22%4.61B | 0.22%4.61B | 14.09%4.6B | 14.09%4.6B | 0.56%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.44%88.81M | 2.19%85.27M | 2.19%85.27M | -23.48%83.44M | -23.48%83.44M | 4.68%109.05M | 4.68%109.05M | -13.77%104.17M | -13.77%104.17M | 34.64%120.8M |
Tax payable | -5.16%9.75M | -1.63%10.11M | -1.63%10.11M | 12.12%10.28M | 12.12%10.28M | 3.73%9.17M | 3.73%9.17M | 1.54%8.84M | 1.54%8.84M | -8.66%8.71M |
Advance payment | --297.43M | --226.8M | --226.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 43.41%1.13B | -31.00%544.58M | -31.00%544.58M | 80.88%789.29M | 80.88%789.29M | 15.08%436.35M | 15.08%436.35M | 6.92%379.18M | 6.92%379.18M | -15.65%354.62M |
Financial lease liabilities-current liabilities | -10.35%2.3M | -54.79%1.16M | -54.79%1.16M | 5.24%2.57M | 5.24%2.57M | 136.86%2.44M | 136.86%2.44M | --1.03M | --1.03M | ---- |
Special items of current liabilities | ---- | ---- | ---- | 21.43%16.29M | 21.43%16.29M | -70.47%13.42M | -70.47%13.42M | -27.87%45.43M | -27.87%45.43M | -9.58%62.99M |
Total current liabilities | 69.67%1.53B | -3.76%867.92M | -3.76%867.92M | 58.11%901.87M | 58.11%901.87M | 5.90%570.42M | 5.90%570.42M | -1.55%538.64M | -1.55%538.64M | -7.16%547.11M |
Net current assets | 13.65%2.82B | 33.69%3.32B | 33.69%3.32B | -4.02%2.48B | -4.02%2.48B | -2.94%2.59B | -2.94%2.59B | 28.77%2.66B | 28.77%2.66B | 39.95%2.07B |
Total assets less current liabilities | 4.84%4.17B | 19.57%4.76B | 19.57%4.76B | -1.61%3.98B | -1.61%3.98B | -0.53%4.04B | -0.53%4.04B | 16.54%4.06B | 16.54%4.06B | 1.89%3.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.73%888.16M | 52.04%1.33B | 52.04%1.33B | -19.06%873.02M | -19.06%873.02M | 2.47%1.08B | 2.47%1.08B | 46.07%1.05B | 46.07%1.05B | 7.19%720.61M |
Financial lease liabilities-non-current liabilities | 261.75%4.56M | -92.22%98K | -92.22%98K | -63.78%1.26M | -63.78%1.26M | --3.48M | --3.48M | ---- | ---- | ---- |
Deferred tax liability | -20.57%30.07M | -10.73%33.79M | -10.73%33.79M | 8.74%37.86M | 8.74%37.86M | 25.92%34.81M | 25.92%34.81M | -15.34%27.65M | -15.34%27.65M | -6.87%32.66M |
Convertible notes and bonds | 223.67%163.84M | 215.99%159.95M | 215.99%159.95M | 13.12%50.62M | 13.12%50.62M | 5.86%44.75M | 5.86%44.75M | --42.27M | --42.27M | ---- |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---36M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 17.25%1.09B | 58.00%1.52B | 64.14%1.52B | -17.12%962.76M | -20.22%926.76M | 3.49%1.16B | 3.49%1.16B | 49.02%1.12B | 49.02%1.12B | 6.50%753.27M |
Total liabilities | 43.11%2.62B | 28.13%2.39B | 30.65%2.39B | 7.65%1.86B | 5.58%1.83B | 4.27%1.73B | 4.27%1.73B | 27.74%1.66B | 27.74%1.66B | 0.29%1.3B |
Total assets less total liabilities | 2.28%3.08B | 7.30%3.24B | 7.30%3.24B | 4.65%3.02B | 4.65%3.02B | -2.06%2.88B | -2.06%2.88B | 7.60%2.94B | 7.60%2.94B | 0.70%2.73B |
Total equity and non-current liabilities | 5.80%4.17B | 19.57%4.76B | 20.66%4.76B | -1.61%3.98B | -2.50%3.94B | -0.53%4.04B | -0.53%4.04B | 16.54%4.06B | 16.54%4.06B | 1.89%3.49B |
Equity | ||||||||||
Share capital | -88.93%1.03M | 128.22%21.26M | 128.22%21.26M | -95.00%9.32M | -95.00%9.32M | 0.00%186.29M | 0.00%186.29M | 528.13%186.29M | 528.13%186.29M | 0.00%29.66M |
Reserve | 1.21%3.04B | 5.57%3.17B | 5.57%3.17B | 11.54%3.01B | 11.54%3.01B | -2.20%2.7B | -2.20%2.7B | 1.89%2.76B | 1.89%2.76B | 0.70%2.7B |
Legal reserve | 1.21%3.04B | 5.57%3.17B | 5.57%3.17B | 11.54%3.01B | 11.54%3.01B | -2.20%2.7B | -2.20%2.7B | 1.89%2.76B | 1.89%2.76B | 0.70%2.7B |
Special items of shareholders' rights and interests | --40.62M | --40.62M | --40.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 2.28%3.08B | 7.30%3.24B | 7.30%3.24B | 4.65%3.02B | 4.65%3.02B | -2.06%2.88B | -2.06%2.88B | 7.60%2.94B | 7.60%2.94B | 0.70%2.73B |
Total equity | 2.28%3.08B | 7.30%3.24B | 7.30%3.24B | 4.65%3.02B | 4.65%3.02B | -2.06%2.88B | -2.06%2.88B | 7.60%2.94B | 7.60%2.94B | 0.70%2.73B |
Total equity and total liabilities | 17.69%5.7B | 15.26%5.62B | 16.11%5.62B | 5.78%4.88B | 5.00%4.84B | 0.22%4.61B | 0.22%4.61B | 14.09%4.6B | 14.09%4.6B | 0.56%4.03B |
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