(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 | -23.28%2.91B | -34.35%2.49B | -34.35%2.49B | -3.56%3.79B | -3.56%3.79B | 38.27%3.93B | 38.27%3.93B | -29.19%2.84B | -29.19%2.84B | 21.01%4.02B |
Accounts receivable | -16.46%8.43M | -18.67%8.2M | -18.67%8.2M | --10.09M | --10.09M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -46.26%195.82M | -39.18%221.62M | -39.18%221.62M | 45.68%364.36M | 45.68%364.36M | 211.97%250.11M | 211.97%250.11M | -79.30%80.17M | -79.30%80.17M | -73.54%387.31M |
Withholding and tax receivable | -9.00%3.29M | -22.56%2.8M | -22.56%2.8M | -17.89%3.61M | -17.89%3.61M | -66.98%4.4M | -66.98%4.4M | 4,464.04%13.33M | 4,464.04%13.33M | 12.31%292K |
Cash and equivalents | -38.61%510.44M | 4.53%869.15M | 4.53%869.15M | 0.60%831.46M | 0.60%831.46M | -3.18%826.5M | -3.18%826.5M | -54.57%853.62M | -54.57%853.62M | 20.92%1.88B |
Financial assets at fair value-current assets | -37.71%34.5M | -74.10%14.35M | -74.10%14.35M | 337.90%55.39M | 337.90%55.39M | --12.65M | --12.65M | ---- | ---- | ---- |
Special items of current assets | -76.98%140.13M | -94.82%31.51M | -94.82%31.51M | 153.33%608.63M | 153.33%608.63M | 347.14%240.25M | 347.14%240.25M | -92.49%53.73M | -92.49%53.73M | -6.40%715.78M |
Total current assets | -32.89%3.8B | -35.81%3.64B | -35.81%3.64B | 7.59%5.67B | 7.59%5.67B | 36.97%5.27B | 36.97%5.27B | -45.07%3.84B | -45.07%3.84B | -1.45%7B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.18%92.49M | -3.29%98.49M | -3.29%98.49M | -0.63%101.84M | -0.63%101.84M | -15.97%102.48M | -15.97%102.48M | 25.85%121.96M | 25.85%121.96M | 1.50%96.91M |
Investment property | 16.97%2.21B | 13.36%2.14B | 13.36%2.14B | -12.87%1.89B | -12.87%1.89B | 1.70%2.17B | 1.70%2.17B | -1.61%2.13B | -1.61%2.13B | 137.37%2.16B |
Advance payment | 10.46%156.31M | 10.46%156.31M | 10.46%156.31M | -50.41%141.5M | -50.41%141.5M | -35.15%285.37M | -35.15%285.37M | 9.44%440.04M | 9.44%440.04M | 5,392.87%402.08M |
Interests in Joint Venture | 48.59%3.99B | 31.80%3.54B | 31.80%3.54B | 21.61%2.68B | 21.61%2.68B | 17.86%2.21B | 17.86%2.21B | 35.19%1.87B | 35.19%1.87B | -1.97%1.39B |
Financial assets at fair value-non-current assets | 4.32%50.9M | 1.47%49.51M | 1.47%49.51M | 14.63%48.79M | 14.63%48.79M | 206.86%42.57M | 206.86%42.57M | --13.87M | --13.87M | ---- |
Other investments | -59.36%22.89M | 80.61%101.71M | 80.61%101.71M | -48.28%56.32M | -48.28%56.32M | -65.45%108.9M | -65.45%108.9M | --315.21M | --315.21M | ---- |
Intangible assets | --17.78M | --16.8M | --16.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -54.88%3.97M | -12.05%7.73M | -12.05%7.73M | --8.79M | --8.79M | ---- | ---- | ---- | ---- | 23.93%23.04M |
Special items of non-current assets | 59.33%17.81M | -92.06%887K | -92.06%887K | -54.44%11.18M | -54.44%11.18M | --24.53M | --24.53M | ---- | ---- | ---- |
Total non-current assets | 32.76%6.56B | 23.66%6.11B | 23.66%6.11B | 0.06%4.94B | 0.06%4.94B | 0.89%4.94B | 0.89%4.94B | 20.18%4.89B | 20.18%4.89B | 33.66%4.07B |
Total assets | -2.31%10.36B | -8.11%9.75B | -8.11%9.75B | 3.95%10.61B | 3.95%10.61B | 16.76%10.2B | 16.76%10.2B | -21.06%8.74B | -21.06%8.74B | 9.09%11.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 197.06%59.95M | 265.39%73.74M | 265.39%73.74M | -31.07%20.18M | -31.07%20.18M | -12.43%29.28M | -12.43%29.28M | -71.68%33.43M | -71.68%33.43M | -25.85%118.04M |
Tax payable | 456.91%8.5M | 235.43%5.12M | 235.43%5.12M | -98.79%1.53M | -98.79%1.53M | -57.80%126.51M | -57.80%126.51M | 18.08%299.76M | 18.08%299.76M | 202.08%253.86M |
Other payables and accrued expenses | 78.78%170.2M | 35.10%128.61M | 35.10%128.61M | 3.48%95.2M | 3.48%95.2M | 5.35%92M | 22.14%92M | -55.41%87.33M | -61.54%75.32M | 496.84%195.85M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.00%12M | -99.80%4.55M |
Bank loans and overdrafts | 34.45%2.59B | 12.36%2.17B | 12.36%2.17B | -1.25%1.93B | -1.25%1.93B | 78.65%1.95B | 78.65%1.95B | -13.22%1.09B | -13.22%1.09B | 134.50%1.26B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | --4.4M | ---- |
Special items of current liabilities | -91.63%61.04M | -94.06%43.36M | -94.06%43.36M | 10,523.59%729.42M | 10,523.59%729.42M | -67.23%6.87M | -67.23%6.87M | -98.93%20.96M | -98.93%20.96M | 528.27%1.96B |
Total current liabilities | 4.25%2.89B | -12.86%2.42B | -12.86%2.42B | 25.68%2.78B | 25.68%2.78B | 43.45%2.21B | 43.45%2.21B | -59.36%1.54B | -59.36%1.54B | 11.39%3.79B |
Net current assets | -68.57%908.07M | -57.85%1.22B | -57.85%1.22B | -5.48%2.89B | -5.48%2.89B | 32.64%3.06B | 32.64%3.06B | -28.19%2.3B | -28.19%2.3B | -13.25%3.21B |
Total assets less current liabilities | -4.64%7.47B | -6.42%7.33B | -6.42%7.33B | -2.06%7.83B | -2.06%7.83B | 11.05%7.99B | 11.05%7.99B | -1.14%7.2B | -1.14%7.2B | 7.93%7.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.82%2.06B | -22.71%2.04B | -22.71%2.04B | -10.50%2.64B | -10.50%2.64B | 18.98%2.95B | 18.98%2.95B | -10.88%2.48B | -10.88%2.48B | 15.88%2.78B |
Deferred tax liability | 23.03%593K | 0.00%482K | 0.00%482K | -14.84%482K | -14.84%482K | -43.06%566K | -43.06%566K | -31.92%994K | -31.92%994K | 95.97%1.46M |
Special items of non-current liabilities | -67.57%3.08M | -29.96%6.66M | -29.96%6.66M | -33.75%9.51M | -33.75%9.51M | 122.85%14.35M | 122.85%14.35M | -51.15%6.44M | -51.15%6.44M | -92.01%13.18M |
Total non-current liabilities | -21.97%2.06B | -22.73%2.04B | -22.73%2.04B | -10.61%2.65B | -10.61%2.65B | 19.22%2.96B | 19.22%2.96B | -11.08%2.48B | -11.08%2.48B | 8.96%2.79B |
Total liabilities | -8.55%4.96B | -17.68%4.46B | -17.68%4.46B | 4.89%5.42B | 4.89%5.42B | 28.50%5.17B | 28.50%5.17B | -38.88%4.02B | -38.88%4.02B | 10.35%6.58B |
Total assets less total liabilities | 4.21%5.4B | 1.91%5.28B | 1.91%5.28B | 2.97%5.18B | 2.97%5.18B | 6.75%5.03B | 6.75%5.03B | 5.04%4.72B | 5.04%4.72B | 7.30%4.49B |
Total equity and non-current liabilities | -4.64%7.47B | -6.42%7.33B | -6.42%7.33B | -2.06%7.83B | -2.06%7.83B | 11.05%7.99B | 11.05%7.99B | -1.14%7.2B | -1.14%7.2B | 7.93%7.28B |
Equity | ||||||||||
Share capital | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M |
Reserve | 4.36%5.38B | 1.92%5.26B | 1.92%5.26B | 2.99%5.16B | 2.99%5.16B | 7.51%5.01B | 7.51%5.01B | 4.77%4.66B | 4.77%4.66B | 9.93%4.45B |
Legal reserve | 4.36%5.38B | 1.92%5.26B | 1.92%5.26B | 2.99%5.16B | 2.99%5.16B | 7.51%5.01B | 7.51%5.01B | 4.77%4.66B | 4.77%4.66B | 9.93%4.45B |
Shareholders' Equity | 4.34%5.4B | 1.91%5.27B | 1.91%5.27B | 2.98%5.17B | 2.98%5.17B | 7.48%5.02B | 7.48%5.02B | 4.75%4.67B | 4.75%4.67B | 9.89%4.46B |
Non-controlling interest | -56.05%4.88M | -1.91%10.9M | -1.91%10.9M | -1.48%11.11M | -1.48%11.11M | -73.55%11.28M | -73.55%11.28M | 51.83%42.65M | 51.83%42.65M | -77.38%28.09M |
Total equity | 4.21%5.4B | 1.91%5.28B | 1.91%5.28B | 2.97%5.18B | 2.97%5.18B | 6.75%5.03B | 6.75%5.03B | 5.04%4.72B | 5.04%4.72B | 7.30%4.49B |
Total equity and total liabilities | -2.31%10.36B | -8.11%9.75B | -8.11%9.75B | 3.95%10.61B | 3.95%10.61B | 16.76%10.2B | 16.76%10.2B | -21.06%8.74B | -21.06%8.74B | 9.09%11.07B |
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