(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,389.91%12.99M |
Developing and for sale properties | 3.97%595.66M | 10.62%633.75M | 10.62%633.75M | --572.92M | --572.92M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -77.83%5.01M | -79.42%4.65M | -79.42%4.65M | -33.15%22.61M | -33.15%22.61M | -0.56%33.82M | -0.56%33.82M | 32.67%34.01M | 32.67%34.01M | -74.44%25.64M |
Related party payments receivable | -12.83%1.17M | -7.23%1.24M | -7.23%1.24M | -77.22%1.34M | -77.22%1.34M | 3,557.14%5.89M | 3,557.14%5.89M | --161K | --161K | ---- |
Advance deposits and other receivables | -40.27%25.71M | -34.47%28.21M | -34.47%28.21M | -9.05%43.05M | -9.05%43.05M | 44.30%47.33M | 44.30%47.33M | -0.93%32.8M | -0.93%32.8M | -12.05%33.11M |
Cash and equivalents | -40.27%25.45M | 111.90%90.29M | 111.90%90.29M | 46.09%42.61M | 46.09%42.61M | 14.90%29.17M | 14.90%29.17M | -69.47%25.38M | -69.47%25.38M | -56.94%83.14M |
Secured deposit | -67.11%68.81M | -61.44%80.69M | -61.44%80.69M | 0.78%209.26M | 0.78%209.26M | -16.60%207.63M | -16.60%207.63M | -47.09%248.94M | -47.09%248.94M | -7.83%470.52M |
Special items of current assets | -84.52%153.06M | -71.92%277.55M | -71.92%277.55M | 245.51%988.57M | 245.51%988.57M | 61.48%286.12M | 61.48%286.12M | -40.31%177.19M | -40.31%177.19M | 29.72%296.83M |
Total current assets | -53.47%874.87M | -40.63%1.12B | -40.63%1.12B | 208.28%1.88B | 208.28%1.88B | 17.64%609.95M | 17.64%609.95M | -43.78%518.48M | -43.78%518.48M | -13.93%922.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.33%105.2M | 8.49%118.06M | 8.49%118.06M | -39.87%108.82M | -39.87%108.82M | 6.83%180.97M | 6.83%180.97M | 219.23%169.4M | 219.23%169.4M | 117.67%53.06M |
Investment property | -18.49%2.81B | -10.78%3.08B | -10.78%3.08B | -20.50%3.45B | -20.50%3.45B | 12.38%4.34B | 12.38%4.34B | -2.09%3.86B | -2.09%3.86B | 1.81%3.94B |
Advance payment | -79.34%2.54M | -78.72%2.62M | -78.72%2.62M | -10.15%12.29M | -10.15%12.29M | 5.53%13.68M | 5.53%13.68M | -59.42%12.96M | -59.42%12.96M | 921.26%31.95M |
Associated company interest | ---- | ---- | ---- | 7.93%91.66M | 7.93%91.66M | 22.96%84.92M | 22.96%84.92M | --69.06M | --69.06M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -58.75%9.99M | -58.75%9.99M | -1.25%24.21M | -1.25%24.21M | 54.40%24.52M | 54.40%24.52M | --15.88M |
Goodwill | ---- | ---- | ---- | -40.70%10.22M | -40.70%10.22M | 0.00%17.24M | 0.00%17.24M | -47.05%17.24M | -47.05%17.24M | -23.79%32.56M |
Special items of non-current assets | 1,204.57%109.25M | 1,305.40%117.69M | 1,305.40%117.69M | -49.00%8.37M | -49.00%8.37M | -18.92%16.42M | -18.92%16.42M | -90.82%20.25M | -90.82%20.25M | 60.48%220.64M |
Total non-current assets | -17.94%3.03B | -10.16%3.31B | -10.16%3.31B | -21.07%3.69B | -21.07%3.69B | 12.02%4.67B | 12.02%4.67B | -2.87%4.17B | -2.87%4.17B | 5.28%4.3B |
Total assets | -29.94%3.9B | -20.45%4.43B | -20.45%4.43B | 5.40%5.57B | 5.40%5.57B | 12.64%5.28B | 12.64%5.28B | -10.10%4.69B | -10.10%4.69B | 1.28%5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.76%663K | -7.24%705K | -7.24%705K | --760K | --760K | ---- | ---- | -99.92%12K | -99.92%12K | -80.05%14.83M |
Tax payable | -65.61%1.56M | -47.28%2.39M | -47.28%2.39M | 6.97%4.53M | 6.97%4.53M | -39.96%4.24M | -39.96%4.24M | -30.29%7.05M | -30.29%7.05M | 43.69%10.12M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%27.66M | -84.87%27.66M | 138.63%182.78M |
Other payables and accrued expenses | 31.81%527.77M | 25.49%502.48M | 25.49%502.48M | 35.78%400.4M | 35.78%400.4M | 19.38%294.9M | 19.38%294.9M | 18.66%247.02M | 18.66%247.02M | -13.64%208.18M |
Advance payment | -24.09%31.28M | -18.27%33.68M | -18.27%33.68M | -18.31%41.2M | -18.31%41.2M | 14.87%50.44M | 14.87%50.44M | 5.51%43.91M | 5.51%43.91M | -36.72%41.62M |
Bank loans and overdrafts | 13.74%1.43B | 23.31%1.55B | 23.31%1.55B | 33.25%1.26B | 33.25%1.26B | 3.63%942.46M | 3.63%942.46M | -10.01%909.48M | -10.01%909.48M | 47.87%1.01B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06M | --4.06M | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%70K | -44.44%70K | 0.00%126K |
Financial lease liabilities-current liabilities | -24.44%4.89M | -25.99%4.79M | -25.99%4.79M | -22.71%6.48M | -22.71%6.48M | -15.88%8.38M | -15.88%8.38M | 18,010.91%9.96M | 18,010.91%9.96M | -92.66%55K |
Deferred income-current liabilities | -32.21%12.85M | -21.36%14.91M | -21.36%14.91M | 135.68%18.96M | 135.68%18.96M | --8.04M | --8.04M | ---- | ---- | ---- |
Special items of current liabilities | -59.95%377.81M | -50.27%469.12M | -50.27%469.12M | 76.26%943.26M | 76.26%943.26M | -13.61%535.14M | -13.61%535.14M | 46.55%619.45M | 46.55%619.45M | 1,141.82%422.68M |
Total current liabilities | -10.72%2.39B | -3.55%2.58B | -3.55%2.58B | 44.90%2.67B | 44.90%2.67B | -1.34%1.84B | -1.34%1.84B | -1.18%1.87B | -1.18%1.87B | 59.82%1.89B |
Net current assets | -90.92%-1.51B | -84.60%-1.46B | -84.60%-1.46B | 35.88%-791.02M | 35.88%-791.02M | 8.63%-1.23B | 8.63%-1.23B | -39.37%-1.35B | -39.37%-1.35B | -766.86%-968.8M |
Total assets less current liabilities | -47.66%1.52B | -36.02%1.85B | -36.02%1.85B | -15.76%2.9B | -15.76%2.9B | 21.90%3.44B | 21.90%3.44B | -15.17%2.82B | -15.17%2.82B | -16.17%3.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -90.95%39.65M | -88.39%50.87M | -88.39%50.87M | -27.82%438.03M | -27.82%438.03M | 10.10%606.88M | 10.10%606.88M | 22.62%551.2M | 22.62%551.2M | 9.06%449.52M |
Long-term accounts payable | ---- | ---- | ---- | --55.03M | --55.03M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | -10.68%87.52M | 25.18%122.66M | 25.18%122.66M | -59.54%97.99M | -59.54%97.99M | 31.00%242.19M | 31.00%242.19M | -32.67%184.88M | -32.67%184.88M | -51.01%274.59M |
Financial lease liabilities-non-current liabilities | 652.86%16.86M | 799.06%20.14M | 799.06%20.14M | -73.26%2.24M | -73.26%2.24M | -20.72%8.38M | -20.72%8.38M | 11,774.16%10.57M | 11,774.16%10.57M | -38.19%89K |
Deferred tax liability | -22.90%252.6M | -13.64%282.95M | -13.64%282.95M | -5.13%327.64M | -5.13%327.64M | 12.34%345.35M | 12.34%345.35M | 4.16%307.42M | 4.16%307.42M | 6.74%295.15M |
Deferred income-non-current liabilities | 420.19%7.5M | 920.26%14.7M | 920.26%14.7M | -87.17%1.44M | -87.17%1.44M | --11.23M | --11.23M | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.23%120.32M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 657.04%52.9M | 657.04%52.9M | -93.12%6.99M | -93.12%6.99M | -3.27%101.64M |
Total non-current liabilities | -56.19%404.13M | -46.73%491.32M | -46.73%491.32M | -27.20%922.37M | -27.20%922.37M | 19.40%1.27B | 19.40%1.27B | -14.52%1.06B | -14.52%1.06B | -41.37%1.24B |
Total liabilities | -22.39%2.79B | -14.63%3.07B | -14.63%3.07B | 15.53%3.59B | 15.53%3.59B | 6.17%3.11B | 6.17%3.11B | -6.47%2.93B | -6.47%2.93B | -5.10%3.13B |
Total assets less total liabilities | -43.67%1.11B | -31.02%1.36B | -31.02%1.36B | -9.10%1.98B | -9.10%1.98B | 23.41%2.17B | 23.41%2.17B | -15.55%1.76B | -15.55%1.76B | 12.65%2.09B |
Total equity and non-current liabilities | -47.66%1.52B | -36.02%1.85B | -36.02%1.85B | -15.76%2.9B | -15.76%2.9B | 21.90%3.44B | 21.90%3.44B | -15.17%2.82B | -15.17%2.82B | -16.17%3.33B |
Equity | ||||||||||
Share capital | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | -97.44%11.69M | -97.44%11.69M | 0.00%456.75M | 0.00%456.75M | 113.77%456.75M |
Reserve | -42.24%1.09B | -29.16%1.34B | -29.16%1.34B | -9.97%1.9B | -9.97%1.9B | 64.71%2.11B | 64.71%2.11B | -18.35%1.28B | -18.35%1.28B | 0.32%1.57B |
Legal reserve | -42.24%1.09B | -29.16%1.34B | -29.16%1.34B | -9.97%1.9B | -9.97%1.9B | 64.71%2.11B | 64.71%2.11B | -18.35%1.28B | -18.35%1.28B | 0.32%1.57B |
Shareholders' Equity | -41.98%1.11B | -28.98%1.35B | -28.98%1.35B | -9.92%1.91B | -9.92%1.91B | 22.02%2.12B | 22.02%2.12B | -14.20%1.73B | -14.20%1.73B | 13.98%2.02B |
Non-controlling interest | -90.49%6.57M | -87.31%8.78M | -87.31%8.78M | 21.38%69.13M | 21.38%69.13M | 114.27%56.95M | 114.27%56.95M | -58.30%26.58M | -58.30%26.58M | -17.74%63.74M |
Total equity | -43.67%1.11B | -31.02%1.36B | -31.02%1.36B | -9.10%1.98B | -9.10%1.98B | 23.41%2.17B | 23.41%2.17B | -15.55%1.76B | -15.55%1.76B | 12.65%2.09B |
Total equity and total liabilities | -29.94%3.9B | -20.45%4.43B | -20.45%4.43B | 5.40%5.57B | 5.40%5.57B | 12.64%5.28B | 12.64%5.28B | -10.10%4.69B | -10.10%4.69B | 1.28%5.22B |
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 | -- | Guowei Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Limited | -- | 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