(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 | -80.00%1M | -80.00%1M | -80.00%1M | -94.32%5M | -94.32%5M | 2.33%88M | 2.33%88M | 4,911.66%86M | 4,911.66%86M | -88.09%1.72M |
Developing and for sale properties | -10.33%330M | -4.35%352M | -4.35%352M | -0.54%368M | -0.54%368M | --370M | --370M | ---- | ---- | ---- |
Accounts receivable | -13.08%113M | -28.46%93M | -28.46%93M | 11.11%130M | 11.11%130M | 82.81%117M | 82.81%117M | -28.30%64M | -28.30%64M | 0.80%89.26M |
Notes receivable | 5.03%376M | 0.56%360M | 0.56%360M | --358M | --358M | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,414.55%11.28M |
Advance deposits and other receivables | -33.78%49M | -41.89%43M | -41.89%43M | 252.38%74M | 252.38%74M | 133.33%21M | 133.33%21M | 100.00%9M | 100.00%9M | 10.81%4.5M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.97%707K |
Cash and equivalents | -19.78%73M | 15.38%105M | 15.38%105M | -14.95%91M | -14.95%91M | -51.36%107M | -51.36%107M | 60.81%220M | 60.81%220M | 14.28%136.81M |
Financial assets at fair value-current assets | -74.48%61M | -25.52%178M | -25.52%178M | -22.40%239M | -22.40%239M | 136.92%308M | 136.92%308M | 13.66%130M | 13.66%130M | --114.38M |
Special items of current assets | -69.13%46M | 302.01%599M | 302.01%599M | -35.50%149M | -35.50%149M | -24.51%231M | -24.51%231M | 42.10%306M | 42.10%306M | --215.35M |
Total current assets | -25.81%1.05B | 22.42%1.73B | 22.42%1.73B | 13.85%1.41B | 13.85%1.41B | 52.39%1.24B | 52.39%1.24B | 41.99%815M | 41.99%815M | 150.66%574M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.53%210M | 3.02%205M | 3.02%205M | 6.99%199M | 6.99%199M | -17.70%186M | -30.86%186M | -7.32%226M | 10.31%269M | -14.73%243.86M |
Advance payment | ---- | -60.00%4M | -60.00%4M | 400.00%10M | 400.00%10M | 100.00%2M | --2M | -63.22%1M | ---- | -97.29%2.72M |
Associated company interest | -7.87%1.12B | -7.54%1.13B | -7.54%1.13B | -0.49%1.22B | -0.49%1.22B | 20,333.33%1.23B | 20,333.33%1.23B | --6M | --6M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -98.43%4M | -98.43%4M | --255M | 54.18%255M | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 7.43%5M | 7.43%5M | 0.58%4.65M |
Intangible assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -91.07%5M | -64.29%5M | 241.07%56M | -14.73%14M | --16.42M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.52%42M | --46.42M |
Deferred tax assets | -50.00%2M | -50.00%2M | -50.00%2M | -20.00%4M | -20.00%4M | -50.00%5M | -50.00%5M | 155.56%10M | 155.56%10M | -17.50%3.91M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Special items of non-current assets | 393.67%390M | 424.05%414M | 424.05%414M | -63.76%79M | -63.76%79M | 77.24%218M | 172.50%218M | -34.69%123M | 248.63%80M | 1,876.43%188.33M |
Total non-current assets | 14.11%1.73B | 15.89%1.76B | 15.89%1.76B | -8.12%1.52B | -8.12%1.52B | 142.08%1.65B | 142.08%1.65B | 34.70%682M | 34.70%682M | 24.93%506.32M |
Total assets | -5.15%2.78B | 19.04%3.49B | 19.04%3.49B | 1.31%2.93B | 1.31%2.93B | 93.25%2.89B | 93.25%2.89B | 38.57%1.5B | 38.57%1.5B | 70.32%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.67%7M | 116.67%13M | 116.67%13M | 50.00%6M | 50.00%6M | -77.78%4M | -89.19%4M | 28.49%18M | 164.12%37M | -36.26%14.01M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --108M | --108M | ---- | ---- | ---- |
Tax payable | 66.67%15M | 33.33%12M | 33.33%12M | -10.00%9M | -10.00%9M | 66.67%10M | 66.67%10M | 877.20%6M | 877.20%6M | --614K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,345.38%16.76M |
Other payables and accrued expenses | -83.75%26M | 259.38%575M | 259.38%575M | 300.00%160M | 300.00%160M | 11.11%40M | 135.29%40M | 104.39%36M | -3.48%17M | 35.08%17.61M |
Bank loans and overdrafts | -11.46%363M | -13.90%353M | -13.90%353M | 62.70%410M | 62.70%410M | 41.57%252M | 41.57%252M | 50.70%178M | 50.70%178M | 4.28%118.12M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
Financial lease liabilities-current liabilities | 16.67%14M | 25.00%15M | 25.00%15M | 9.09%12M | 9.09%12M | -8.33%11M | -8.33%11M | 188.95%12M | 188.95%12M | -4.31%4.15M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668K |
Total current liabilities | -28.81%425M | 62.14%968M | 62.14%968M | 40.47%597M | 40.47%597M | 70.00%425M | 70.00%425M | 17.96%250M | 17.96%250M | 38.62%211.93M |
Net current assets | -23.62%624M | -6.61%763M | -6.61%763M | 0.00%817M | 0.00%817M | 44.60%817M | 44.60%817M | 56.05%565M | 56.05%565M | 375.71%362.07M |
Total assets less current liabilities | 0.90%2.36B | 8.01%2.52B | 8.01%2.52B | -5.43%2.33B | -5.43%2.33B | 97.91%2.47B | 97.91%2.47B | 43.60%1.25B | 43.60%1.25B | 80.39%868.38M |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.45%33M | 32.26%41M | 32.26%41M | -59.74%31M | -59.74%31M | 5.48%77M | 5.48%77M | 93.73%73M | 93.73%73M | -27.54%37.68M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%30M |
Financial lease liabilities-non-current liabilities | -52.94%8M | -17.65%14M | -17.65%14M | 0.00%17M | 0.00%17M | -39.29%17M | -39.29%17M | 390.88%28M | 390.88%28M | -31.61%5.7M |
Deferred tax liability | 0.00%24M | 0.00%24M | 0.00%24M | 9.09%24M | 9.09%24M | -15.38%22M | -15.38%22M | -7.92%26M | -7.92%26M | 0.62%28.24M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132M | --132M | ---- |
Special items of non-current liabilities | -12.24%552M | -8.11%578M | -8.11%578M | 0.16%629M | 0.16%629M | --628M | --628M | ---- | ---- | ---- |
Total non-current liabilities | -11.98%617M | -6.28%657M | -6.28%657M | -5.78%701M | -5.78%701M | 187.26%744M | 187.26%744M | 154.87%259M | 154.87%259M | -20.86%101.62M |
Total liabilities | -19.72%1.04B | 25.19%1.63B | 25.19%1.63B | 11.04%1.3B | 11.04%1.3B | 129.67%1.17B | 129.67%1.17B | 62.33%509M | 62.33%509M | 11.47%313.55M |
Total assets less total liabilities | 6.43%1.74B | 14.15%1.86B | 14.15%1.86B | -5.28%1.63B | -5.28%1.63B | 74.49%1.72B | 74.49%1.72B | 28.85%988M | 28.85%988M | 117.22%766.76M |
Total equity and non-current liabilities | 0.90%2.36B | 8.01%2.52B | 8.01%2.52B | -5.43%2.33B | -5.43%2.33B | 97.91%2.47B | 97.91%2.47B | 43.60%1.25B | 43.60%1.25B | 80.39%868.38M |
Equity | ||||||||||
Share capital | 0.00%76M | 0.00%76M | 0.00%76M | 13.43%76M | 13.43%76M | 52.27%67M | 52.27%67M | 6.02%44M | 6.02%44M | 72.92%41.5M |
Reserve | -4.05%1.49B | 3.98%1.62B | 3.98%1.62B | -6.04%1.56B | -6.04%1.56B | 75.53%1.66B | 75.53%1.66B | 30.20%944M | 30.20%944M | 120.54%725.01M |
Legal reserve | -4.05%1.49B | 3.98%1.62B | 3.98%1.62B | -6.04%1.56B | -6.04%1.56B | 75.53%1.66B | 75.53%1.66B | 30.20%944M | 30.20%944M | 120.54%725.01M |
Shareholders' Equity | -3.86%1.57B | 3.80%1.7B | 3.80%1.7B | -5.28%1.63B | -5.28%1.63B | 74.49%1.72B | 74.49%1.72B | 28.90%988M | 28.90%988M | 117.30%766.51M |
Non-controlling interest | --168M | --169M | --169M | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%247K |
Total equity | 6.43%1.74B | 14.15%1.86B | 14.15%1.86B | -5.28%1.63B | -5.28%1.63B | 74.49%1.72B | 74.49%1.72B | 28.85%988M | 28.85%988M | 117.22%766.76M |
Total equity and total liabilities | -5.15%2.78B | 19.04%3.49B | 19.04%3.49B | 1.31%2.93B | 1.31%2.93B | 93.25%2.89B | 93.25%2.89B | 38.57%1.5B | 38.57%1.5B | 70.32%1.08B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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