(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 | 63.65%307.95M | 11.39%209.61M | 11.39%209.61M | 15.68%188.18M | 15.68%188.18M | 4.91%162.67M | 4.91%162.67M | -3.99%155.06M | -3.99%155.06M | -11.83%161.51M |
Developing and for sale properties | -21.33%4.21B | -26.78%3.92B | -26.78%3.92B | -6.82%5.35B | -6.82%5.35B | 21.45%5.75B | 21.45%5.75B | 17.81%4.73B | 17.81%4.73B | 21.01%4.02B |
Accounts receivable | -8.29%96.23M | -11.35%93.02M | -11.35%93.02M | 47.35%104.93M | 47.35%104.93M | -19.79%71.21M | -19.79%71.21M | -18.78%88.77M | -18.78%88.77M | -11.26%109.3M |
Advance deposits and other receivables | -18.46%493.5M | -14.86%515.27M | -14.86%515.27M | 18.51%605.21M | 18.51%605.21M | 76.49%510.68M | 76.49%510.68M | -36.29%289.36M | -36.29%289.36M | -70.49%454.17M |
Withholding and tax receivable | -45.89%7.97M | -40.38%8.78M | -40.38%8.78M | -64.13%14.73M | -64.13%14.73M | 39.75%41.06M | 39.75%41.06M | 1,929.07%29.38M | 1,929.07%29.38M | -10.40%1.45M |
Cash and equivalents | -22.75%1.12B | 8.22%1.57B | 8.22%1.57B | -15.03%1.45B | -15.03%1.45B | 8.39%1.71B | 8.39%1.71B | -32.03%1.58B | -32.03%1.58B | -12.99%2.32B |
Secured deposit | 65.08%63.66M | 18.44%45.67M | 18.44%45.67M | 72.90%38.56M | 72.90%38.56M | 173.41%22.3M | 173.41%22.3M | --8.16M | --8.16M | ---- |
Financial assets at fair value-current assets | -74.11%81M | -74.15%80.88M | -74.15%80.88M | -8.70%312.89M | -8.70%312.89M | 68.49%342.71M | 68.49%342.71M | 261.53%203.4M | 261.53%203.4M | -79.35%56.26M |
Special items of current assets | -61.77%430.78M | -53.13%528.23M | -53.13%528.23M | 3.08%1.13B | 3.08%1.13B | 36.15%1.09B | 36.15%1.09B | -65.10%802.92M | -41.62%802.92M | 115.78%2.3B |
Total current assets | -25.90%6.81B | -24.19%6.97B | -24.19%6.97B | -5.16%9.2B | -5.16%9.2B | 23.01%9.7B | 23.01%9.7B | -16.28%7.88B | -16.28%7.88B | 2.11%9.42B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.96%1.12B | -7.19%1.2B | -7.19%1.2B | -1.90%1.29B | -1.90%1.29B | -4.37%1.31B | -4.37%1.31B | 6.23%1.37B | 6.23%1.37B | -2.49%1.29B |
Investment property | -4.74%5.7B | -3.74%5.76B | -3.74%5.76B | -3.29%5.98B | -3.29%5.98B | 1.60%6.18B | 1.60%6.18B | 123.51%6.09B | 123.51%6.09B | 72.88%2.72B |
Advance payment | 24.98%228.05M | 7.24%195.68M | 7.24%195.68M | -42.92%182.47M | -42.92%182.47M | -32.89%319.65M | -32.89%319.65M | 9.82%476.27M | 9.82%476.27M | 587.86%433.69M |
Associated company interest | 8.69%24.74M | 3.14%23.48M | 3.14%23.48M | 703.71%22.76M | 703.71%22.76M | -95.95%2.83M | -95.95%2.83M | -33.53%69.9M | -33.53%69.9M | 36.02%105.16M |
Interests in Joint Venture | 46.01%4.08B | 30.05%3.64B | 30.05%3.64B | 20.34%2.8B | 20.34%2.8B | 17.62%2.32B | 17.62%2.32B | 33.39%1.98B | 33.39%1.98B | -1.92%1.48B |
Financial assets at fair value-non-current assets | 21.51%208.8M | 17.51%201.93M | 17.51%201.93M | 44.27%171.84M | 44.27%171.84M | 7.14%119.12M | 7.14%119.12M | 15.89%111.18M | 15.89%111.18M | 1,152.24%95.93M |
Intangible assets | 158.57%38.79M | 112.00%31.8M | 112.00%31.8M | --15M | --15M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 39.79%21.77M | 67.58%26.1M | 67.58%26.1M | 66.82%15.58M | 66.82%15.58M | 102.67%9.34M | 102.67%9.34M | -86.95%4.61M | -86.95%4.61M | 8.79%35.31M |
Special items of non-current assets | -41.82%224.44M | -10.58%344.97M | -10.58%344.97M | -18.92%385.81M | -18.92%385.81M | -57.03%475.85M | -57.03%475.85M | 32.91%1.11B | 32.91%1.11B | 12.80%833.17M |
Total non-current assets | 7.27%11.65B | 5.11%11.41B | 5.11%11.41B | 1.04%10.86B | 1.04%10.86B | -4.08%10.75B | -4.08%10.75B | 60.06%11.2B | 60.06%11.2B | 4.58%7B |
Total assets | -7.94%18.46B | -8.32%18.39B | -8.32%18.39B | -1.90%20.06B | -1.90%20.06B | 7.11%20.45B | 7.11%20.45B | 16.27%19.09B | 16.27%19.09B | 3.15%16.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 71.70%188.61M | 41.24%155.15M | 41.24%155.15M | 4.74%109.85M | 4.74%109.85M | 4.73%104.88M | 4.73%104.88M | -48.79%100.15M | -48.79%100.15M | -22.59%195.57M |
Tax payable | -22.63%111.19M | -23.31%110.22M | -23.31%110.22M | -44.05%143.71M | -44.05%143.71M | -27.80%256.87M | -27.80%256.87M | 36.59%355.77M | 36.59%355.77M | 200.97%260.46M |
Other payables and accrued expenses | -3.75%1B | -1.78%1.02B | -1.78%1.02B | -3.18%1.04B | -3.18%1.04B | 36.00%1.08B | -24.89%1.08B | 127.31%791.98M | 320.81%1.43B | 61.54%348.42M |
Bank loans and overdrafts | 10.56%3.52B | -0.19%3.18B | -0.19%3.18B | -2.65%3.18B | -2.65%3.18B | 23.05%3.27B | 23.05%3.27B | 25.09%2.66B | 25.09%2.66B | 43.19%2.12B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.62%18.61M |
Special items of current liabilities | -74.21%250.81M | -77.33%220.43M | -77.33%220.43M | 32.23%972.38M | 32.23%972.38M | 27.93%735.37M | 27.93%735.37M | -70.72%574.81M | -70.72%574.81M | 1,228.63%1.96B |
Total current liabilities | -6.94%5.07B | -14.03%4.69B | -14.03%4.69B | 0.14%5.45B | 0.14%5.45B | 21.52%5.44B | 6.28%5.44B | -8.77%4.48B | 4.30%5.12B | 9.57%4.91B |
Net current assets | -53.50%1.74B | -38.97%2.29B | -38.97%2.29B | -11.96%3.75B | -11.96%3.75B | 24.97%4.25B | 54.02%4.25B | -24.46%3.4B | -38.71%2.76B | -4.94%4.51B |
Total assets less current liabilities | -8.31%13.39B | -6.19%13.7B | -6.19%13.7B | -2.65%14.61B | -2.65%14.61B | 2.69%15B | 7.41%15B | 26.96%14.61B | 21.38%13.97B | 0.63%11.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.00%2.94B | -14.83%2.94B | -14.83%2.94B | -3.19%3.46B | -3.19%3.46B | 14.58%3.57B | 14.58%3.57B | -8.26%3.12B | -8.26%3.12B | 6.46%3.4B |
Deferred tax liability | -17.94%563.93M | -10.96%611.89M | -10.96%611.89M | -2.94%687.22M | -2.94%687.22M | 5.75%708.01M | 5.75%708.01M | 1,725.32%669.49M | 1,725.32%669.49M | -26.87%36.68M |
Convertible notes and bonds | ---- | -42.97%125.19M | -42.97%125.19M | 10.11%219.5M | 10.11%219.5M | -53.75%199.35M | -53.75%199.35M | --431.03M | --431.03M | ---- |
Special items of non-current liabilities | -0.50%637.88M | -0.30%639.18M | -0.30%639.18M | 15.60%641.08M | 15.60%641.08M | -21.65%554.59M | -21.65%554.59M | 949.61%707.83M | 949.61%707.83M | -65.19%67.44M |
Total non-current liabilities | -17.28%4.14B | -13.67%4.32B | -13.67%4.32B | -0.56%5.01B | -0.56%5.01B | 2.19%5.03B | 2.19%5.03B | 40.65%4.93B | 40.65%4.93B | 1.93%3.5B |
Total liabilities | -11.89%9.21B | -13.86%9.01B | -13.86%9.01B | -0.19%10.46B | -0.19%10.46B | 11.40%10.48B | 4.28%10.48B | 11.80%9.41B | 19.43%10.05B | 6.26%8.41B |
Total assets less total liabilities | -3.64%9.25B | -2.30%9.38B | -2.30%9.38B | -3.70%9.6B | -3.70%9.6B | 2.95%9.97B | 10.26%9.97B | 20.96%9.68B | 12.94%9.04B | 0.08%8.01B |
Total equity and non-current liabilities | -8.31%13.39B | -6.19%13.7B | -6.19%13.7B | -2.65%14.61B | -2.65%14.61B | 2.69%15B | 7.41%15B | 26.96%14.61B | 21.38%13.97B | 0.63%11.51B |
Equity | ||||||||||
Share capital | -3.90%153.54M | -3.04%154.93M | -3.04%154.93M | -4.08%159.78M | -4.08%159.78M | -4.25%166.58M | -4.25%166.58M | -2.63%173.98M | -2.63%173.98M | -5.61%178.68M |
Reserve | -1.43%5.84B | -1.19%5.85B | -1.19%5.85B | -6.91%5.92B | -5.53%5.92B | 8.09%6.36B | 10.24%6.27B | 3.07%5.89B | -0.41%5.69B | 1.82%5.71B |
Legal reserve | -1.43%5.84B | -1.19%5.85B | -1.19%5.85B | -6.91%5.92B | -5.53%5.92B | 8.09%6.36B | 10.24%6.27B | 3.07%5.89B | -0.41%5.69B | 1.82%5.71B |
Special items of shareholders' rights and interests | 0.00%-92.61M | 0.00%-92.61M | 0.00%-92.61M | 0.00%-92.61M | ---92.61M | ---92.61M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -1.52%5.9B | -1.26%5.92B | -1.26%5.92B | -6.93%5.99B | -6.93%5.99B | 6.21%6.44B | 9.81%6.44B | 2.90%6.06B | -0.48%5.86B | 1.58%5.89B |
Non-controlling interest | -7.16%3.35B | -4.02%3.46B | -4.02%3.46B | 2.18%3.61B | 2.18%3.61B | -2.51%3.53B | 11.08%3.53B | 71.29%3.62B | 50.34%3.18B | -3.88%2.11B |
Total equity | -3.64%9.25B | -2.30%9.38B | -2.30%9.38B | -3.70%9.6B | -3.70%9.6B | 2.95%9.97B | 10.26%9.97B | 20.96%9.68B | 12.94%9.04B | 0.08%8.01B |
Total equity and total liabilities | -7.94%18.46B | -8.32%18.39B | -8.32%18.39B | -1.90%20.06B | -1.90%20.06B | 7.11%20.45B | 7.11%20.45B | 16.27%19.09B | 16.27%19.09B | 3.15%16.42B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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