(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.27%222.57M | -0.99%314.11M | -2.07%297.84M | 22.93%317.26M | -0.71%304.14M | -27.11%258.09M | 11.38%306.32M | 22.20%354.06M | -15.86%275.04M | -17.54%289.73M |
Developing and for sale properties | -7.56%2.69B | 1.79%2.88B | 13.19%2.91B | 15.68%2.83B | 4.44%2.57B | 3.43%2.45B | 12.45%2.46B | 16.28%2.37B | 1.89%2.19B | -14.11%2.04B |
Accounts receivable | 17.65%2B | 1.90%2.02B | -14.94%1.7B | --1.99B | --2B | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 25.38%202.41M | 15.30%171.31M | 0.56%161.44M | -1.87%148.58M | -17.64%160.54M | 40.20%151.42M | 78.97%194.92M | -10.07%108M | 82.10%108.92M | 169.27%120.09M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | 32.01%1.98B | 22.75%1.66B | 2.72%1.5B | -1.69%1.35B | --1.46B |
Withholding and tax receivable | -12.42%23.47M | 15.84%24.61M | 22.12%26.8M | -19.58%21.25M | -22.73%21.95M | -2.76%26.42M | -9.03%28.4M | 30.37%27.17M | 35.34%31.22M | 88.26%20.84M |
Cash and equivalents | -1.21%2.47B | 27.04%2.62B | -6.17%2.5B | -29.13%2.06B | -4.14%2.67B | 10.77%2.91B | -1.50%2.78B | 16.87%2.63B | 54.09%2.82B | 41.23%2.25B |
Financial assets at fair value-current assets | 36.51%839.89M | 58.13%899.85M | 26.94%615.24M | 4.49%569.06M | 25.20%484.67M | 103.61%544.62M | 34.69%387.1M | -37.38%267.48M | -30.79%287.41M | 10.47%427.15M |
Derivative financial instruments-current assets | ---- | ---- | 1,124.62%796K | 914.29%71K | --65K | --7K | ---- | ---- | -39.04%242K | -93.65%49K |
Special items of current assets | 870.67%372.67M | 1,273.87%108.69M | 1,217.99%38.39M | -78.10%7.91M | -98.10%2.91M | -82.32%36.13M | -16.49%153.04M | 5,070.27%204.33M | -64.79%183.27M | -31.83%3.95M |
Total current assets | 6.91%8.82B | 13.86%9.05B | 0.52%8.25B | -4.89%7.95B | 2.94%8.21B | 12.06%8.35B | 9.95%7.97B | 12.87%7.46B | 8.19%7.25B | 8.99%6.61B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.04%2.74B | -7.99%2.98B | -9.69%3.05B | 0.02%3.24B | 3.77%3.38B | 2.02%3.24B | 7.24%3.25B | 0.50%3.17B | -4.01%3.03B | -0.34%3.16B |
Investment property | 3.38%5.13B | 4.20%4.84B | -0.02%4.96B | 6.25%4.65B | 20.99%4.96B | 11.15%4.37B | 6.94%4.1B | -4.49%3.94B | -8.74%3.84B | -3.80%4.12B |
Long-term receivables | -74.84%10.63M | -74.26%11.03M | -10.51%42.22M | --42.87M | --47.18M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 2.89%741.4M | -4.87%657.25M | 6.44%720.54M | 5.76%690.89M | 5.20%676.95M | 14.99%653.27M | 29.28%643.48M | 10.95%568.09M | 4.91%497.75M | 7.56%512.03M |
Interests in Joint Venture | -11.32%961M | -8.02%1.01B | -9.19%1.08B | -2.88%1.1B | 5.47%1.19B | 8.08%1.13B | 9.44%1.13B | -0.32%1.05B | -17.84%1.03B | -8.69%1.05B |
Other investments | -6.54%1.08B | 16.40%1.22B | 35.73%1.16B | 34.43%1.04B | 29.63%852.51M | 35.70%776.85M | 34.51%657.66M | 37.84%572.46M | 35.11%488.91M | 41.35%415.3M |
Intangible assets | 0.01%19.67M | -16.97%18.65M | -27.04%19.67M | -17.21%22.46M | -28.91%26.96M | -6.18%27.13M | 4.50%37.92M | -42.05%28.92M | -42.88%36.29M | 45.65%49.91M |
Goodwill | -15.13%513.83M | -5.00%604.05M | -4.59%605.42M | 0.11%635.85M | 0.76%634.56M | -2.22%635.15M | -2.20%629.8M | -4.92%649.56M | -5.87%643.98M | -0.42%683.17M |
Deferred tax assets | -1.74%62.5M | -8.66%70.25M | -7.89%63.61M | 49.85%76.91M | 40.40%69.06M | 28.49%51.33M | 9.05%49.18M | 42.05%39.95M | 50.76%45.1M | -23.29%28.12M |
Other illiquid assets | 124.36%186.75M | -11.04%87.82M | 8.32%83.24M | -8.73%98.72M | -14.09%76.84M | 13.02%108.16M | -35.35%89.44M | -18.58%95.7M | 28.56%138.35M | 40.67%117.53M |
Special items of non-current assets | -3.62%41.8M | ---- | --43.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.82%11.55B | -0.88%11.55B | -1.07%11.88B | 5.30%11.65B | 12.85%12.01B | 8.85%11.07B | 8.71%10.64B | -0.56%10.17B | -5.80%9.79B | -0.35%10.23B |
Total assets | 1.17%20.36B | 5.09%20.6B | -0.42%20.13B | 0.92%19.6B | 8.61%20.21B | 10.21%19.42B | 9.24%18.61B | 4.71%17.62B | -0.32%17.04B | 3.11%16.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.15%3.06B | 7.39%3.01B | 6.41%2.97B | -3.85%2.81B | --2.79B | 9.85%2.92B | ---- | 13.92%2.66B | 0.31%2.53B | 1.23%2.33B |
Tax payable | 9.50%110.69M | 36.11%133.36M | 13.31%101.09M | -5.97%97.97M | 90.85%89.21M | 47.90%104.19M | -14.98%46.74M | -18.16%70.45M | -17.04%54.98M | 2.17%86.08M |
Amounts payable to associated parties-current liabilities | 2.97%276.9M | 1.19%273.89M | -1.49%268.92M | 1.97%270.66M | 2.95%273M | 0.35%265.44M | 0.46%265.17M | 0.49%264.5M | -0.85%263.95M | -1.15%263.22M |
Bank loans and overdrafts | 16.01%1.04B | -55.55%1.09B | -62.88%900.33M | 71.41%2.46B | 54.71%2.43B | 25.31%1.43B | 77.13%1.57B | 69.36%1.14B | -20.25%885.08M | -31.63%675.62M |
Derivative financial instrument-current liabilities | --425K | -59.34%1.27M | ---- | 6,529.79%3.12M | -55.66%47K | -76.38%47K | -73.43%106K | 1,709.09%199K | 504.55%399K | -97.49%11K |
Financial lease liabilities-current liabilities | 5.00%19.11M | -6.14%17.26M | -14.55%18.2M | -21.49%18.39M | 10.61%21.29M | 107.54%23.42M | 12.19%19.25M | -21.60%11.29M | --17.16M | --14.4M |
Special items of current liabilities | 19.47%364.71M | 30.74%1.2B | -58.40%305.26M | 50.65%914.72M | 52.18%733.89M | 36.38%607.18M | 10.62%482.24M | 61.08%445.2M | 52.98%435.95M | -7.88%276.39M |
Total current liabilities | 6.92%4.88B | -12.80%5.73B | -27.96%4.56B | 22.72%6.57B | 20.99%6.33B | 16.54%5.35B | 24.97%5.23B | 25.90%4.59B | -1.46%4.19B | -7.48%3.65B |
Net current assets | 6.89%3.94B | 141.02%3.32B | 96.82%3.69B | -54.12%1.38B | -31.59%1.87B | 4.87%3B | -10.60%2.74B | -3.21%2.86B | 24.94%3.06B | 39.65%2.96B |
Total assets less current liabilities | -0.52%15.49B | 14.11%14.87B | 12.14%15.57B | -7.38%13.03B | 3.76%13.88B | 7.97%14.07B | 4.11%13.38B | -1.16%13.03B | 0.06%12.85B | 6.49%13.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.95%3.43B | 136.37%3.39B | 86.95%2.98B | -40.81%1.44B | -17.43%1.59B | 10.62%2.42B | -22.23%1.93B | -22.36%2.19B | -5.60%2.48B | 0.88%2.82B |
Payments payable to related parties-non-current liabilities | 6.28%270.19M | 6.06%262.14M | 6.29%254.23M | 14.36%247.15M | 15.69%239.19M | 9.45%216.12M | 21.70%206.75M | 40.32%197.45M | 43.80%169.88M | 55.63%140.72M |
Financial lease liabilities-non-current liabilities | -19.06%63.16M | -3.40%68.07M | -11.27%78.03M | -14.32%70.47M | 43.60%87.94M | 78.91%82.24M | 34.11%61.24M | -14.35%45.97M | --45.66M | --53.67M |
Deferred tax liability | 9.40%479.35M | 15.76%427.51M | 8.47%438.17M | -5.97%369.29M | 4.58%403.94M | 11.90%392.72M | 13.31%386.26M | 0.20%350.96M | -6.06%340.89M | 11.16%350.26M |
Deferred income-non-current liabilities | ---- | ---- | ---- | 1.53%275.19M | 47.12%330.08M | 69.66%271.05M | 74.69%224.36M | 78.84%159.76M | 43.51%128.44M | 218.36%89.33M |
Special items of non-current liabilities | 15.73%904.79M | ---- | --781.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 13.48%5.14B | 73.11%4.15B | 70.70%4.53B | -29.22%2.4B | -5.49%2.66B | 14.96%3.39B | -11.30%2.81B | -14.78%2.95B | -1.03%3.17B | 6.97%3.46B |
Total liabilities | 10.19%10.02B | 10.17%9.88B | 1.19%9.1B | 2.60%8.97B | 11.74%8.99B | 15.93%8.74B | 9.35%8.04B | 6.11%7.54B | -1.28%7.36B | -0.98%7.1B |
Total assets less total liabilities | -6.27%10.34B | 0.81%10.72B | -1.72%11.03B | -0.46%10.63B | 6.22%11.23B | 5.93%10.68B | 9.15%10.57B | 3.69%10.08B | 0.43%9.68B | 6.32%9.73B |
Total equity and non-current liabilities | -0.52%15.49B | 14.11%14.87B | 12.14%15.57B | -7.38%13.03B | 3.76%13.88B | 7.97%14.07B | 4.11%13.38B | -1.16%13.03B | 0.06%12.85B | 6.49%13.18B |
Equity | ||||||||||
Share capital | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M | 0.00%377.41M |
Reserve | -6.39%9.41B | 1.34%9.8B | -1.59%10.05B | -0.35%9.67B | 6.91%10.21B | 6.91%9.71B | 9.86%9.55B | 3.91%9.08B | 0.59%8.69B | 6.95%8.74B |
Shareholders' Equity | -6.16%9.78B | 1.29%10.18B | -1.53%10.43B | -0.34%10.05B | 6.65%10.59B | 6.64%10.09B | 9.45%9.93B | 3.75%9.46B | 0.56%9.07B | 6.65%9.12B |
Non-controlling interest | -8.10%557.75M | -7.34%540.08M | -4.76%606.89M | -2.47%582.89M | -0.39%637.22M | -4.73%597.64M | 4.70%639.71M | 2.84%627.31M | -1.54%611.01M | 1.70%610M |
Total equity | -6.27%10.34B | 0.81%10.72B | -1.72%11.03B | -0.46%10.63B | 6.22%11.23B | 5.93%10.68B | 9.15%10.57B | 3.69%10.08B | 0.43%9.68B | 6.32%9.73B |
Total equity and total liabilities | 1.17%20.36B | 5.09%20.6B | -0.42%20.13B | 0.92%19.6B | 8.61%20.21B | 10.21%19.42B | 9.24%18.61B | 4.71%17.62B | -0.32%17.04B | 3.11%16.83B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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