(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 | ||||||||||
Developing and for sale properties | 1.83%5.06B | 0.22%4.97B | 1.90%4.97B | 3.15%4.96B | 1.58%4.88B | -0.63%4.8B | 36.88%4.8B | 36.98%4.84B | -0.82%3.51B | 3.57%3.53B |
Accounts receivable | 26.09%26.1M | 52.12%25.1M | 113.40%20.7M | 12.24%16.5M | -1.02%9.7M | 9.70%14.7M | -51.00%9.8M | -19.76%13.4M | 36.99%20M | 25.56%16.7M |
Related party payments receivable | --24.6M | --108.6M | ---- | ---- | --24.6M | --24.6M | ---- | ---- | --24.6M | --24.6M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%300K | 1.79%5.7M | --5.9M | --5.6M |
Cash and equivalents | -11.38%1.23B | -16.45%1.26B | -19.94%1.38B | -21.37%1.51B | -15.54%1.73B | -11.26%1.91B | -43.30%2.05B | -41.07%2.16B | -5.41%3.61B | -9.14%3.66B |
Financial assets at fair value-current assets | -24.46%28.1M | -27.86%27.7M | -34.97%37.2M | -50.71%38.4M | 136.36%57.2M | 178.21%77.9M | -11.68%24.2M | -9.97%28M | -34.45%27.4M | -32.54%31.1M |
Total current assets | -0.71%6.37B | -2.00%6.39B | -4.27%6.41B | -4.68%6.52B | -2.69%6.7B | -2.89%6.84B | -4.35%6.89B | -3.15%7.04B | -2.89%7.2B | -3.04%7.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -16.67%1M | -14.29%1.2M | -20.00%1.2M | -22.22%1.4M | -25.00%1.5M | -18.18%1.8M | -9.09%2M | -80.36%2.2M | -80.18%2.2M | -1.75%11.2M |
Associated company interest | 31.73%230.4M | 22.14%202.5M | 7.04%174.9M | 9.58%165.8M | 10.85%163.4M | -0.13%151.3M | -1.40%147.4M | 2.92%151.5M | 8.97%149.5M | 20.66%147.2M |
Deferred tax assets | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 2.24%41M |
Special items of non-current assets | -99.91%100K | -99.91%100K | 670.92%108.7M | 108,600.00%108.7M | -42.91%14.1M | -99.60%100K | 12,250.00%24.7M | 12,250.00%24.7M | -99.19%200K | -99.19%200K |
Total non-current assets | -17.65%295.4M | -23.14%272.7M | 30.82%358.7M | 39.08%354.8M | -3.01%274.2M | -13.08%255.1M | 4.74%282.7M | 6.92%293.5M | 26.06%269.9M | 38.43%274.5M |
Total assets | -1.61%6.66B | -3.09%6.66B | -2.89%6.77B | -3.11%6.87B | -2.70%6.97B | -3.30%7.09B | -4.02%7.17B | -2.78%7.33B | -2.07%7.47B | -1.97%7.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.65%179.5M | 2.62%156.5M | -7.04%144M | -5.04%152.5M | 12.17%154.9M | 4.97%160.6M | -23.36%138.1M | -24.14%153M | -25.72%180.2M | -31.02%201.7M |
Tax payable | 300.00%400K | 100.00%600K | 0.00%100K | 200.00%300K | 0.00%100K | 0.00%100K | 0.00%100K | -80.00%100K | -97.67%100K | -99.39%500K |
Bank loans and overdrafts | ---- | ---- | --88M | 80.42%112.4M | ---- | -68.42%62.3M | --141.9M | --197.3M | ---- | ---- |
Financial lease liabilities-current liabilities | 3.74%11.1M | 3.81%10.9M | -20.15%10.7M | -19.85%10.5M | 3.88%13.4M | 5.65%13.1M | 15.18%12.9M | 12.73%12.4M | --11.2M | --11M |
Total current liabilities | -21.33%191M | -39.06%168M | 44.18%242.8M | 16.77%275.7M | -42.53%168.4M | -34.92%236.1M | 53.00%293M | 70.17%362.8M | -64.33%191.5M | -66.34%213.2M |
Net current assets | 0.10%6.18B | -0.36%6.22B | -5.52%6.17B | -5.45%6.24B | -0.92%6.53B | -1.15%6.6B | -5.92%6.59B | -5.36%6.68B | 1.91%7.01B | 2.80%7.06B |
Total assets less current liabilities | -0.88%6.47B | -1.58%6.49B | -4.05%6.53B | -3.79%6.6B | -1.00%6.81B | -1.65%6.86B | -5.52%6.88B | -4.90%6.97B | 2.64%7.28B | 3.80%7.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | --23.2M | ---- | ---- | ---- | --91.1M | --21M | ---- | ---- | --218.9M | --247.5M |
Financial lease liabilities-non-current liabilities | -68.52%5.1M | -50.46%10.7M | -53.58%16.2M | -48.20%21.6M | -27.74%34.9M | -24.04%41.7M | -16.44%48.3M | -13.95%54.9M | --57.8M | --63.8M |
Deferred tax liability | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
Other non-current liabilities | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | --700K | --700K |
Total non-current liabilities | 59.31%32.5M | -42.25%14.9M | -84.33%20.4M | -61.43%25.8M | 148.00%130.2M | 13.20%66.9M | -81.31%52.5M | -81.27%59.1M | 7,925.71%280.9M | 8,914.29%315.5M |
Total liabilities | -15.08%223.5M | -39.34%182.9M | -11.86%263.2M | -0.50%301.5M | -13.57%298.6M | -28.18%303M | -26.86%345.5M | -20.20%421.9M | -12.57%472.4M | -16.98%528.7M |
Total assets less total liabilities | -1.07%6.44B | -1.42%6.48B | -2.49%6.51B | -3.22%6.57B | -2.15%6.68B | -1.78%6.79B | -2.48%6.82B | -1.47%6.91B | -1.27%7B | -0.62%7.01B |
Total equity and non-current liabilities | -0.88%6.47B | -1.58%6.49B | -4.05%6.53B | -3.79%6.6B | -1.00%6.81B | -1.65%6.86B | -5.52%6.88B | -4.90%6.97B | 2.64%7.28B | 3.80%7.33B |
Equity | ||||||||||
Share capital | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M | 0.00%61.7M |
Reserve | -1.09%6.31B | ---- | -2.54%6.37B | ---- | -2.19%6.54B | ---- | -2.53%6.69B | ---- | -0.33%6.86B | ---- |
Other reserves | ---- | 0.20%352.3M | ---- | -0.28%351.6M | ---- | 0.97%352.6M | ---- | 0.40%349.2M | ---- | -1.17%347.8M |
Retained profit | ---- | -0.33%6.06B | ---- | -3.46%6.08B | ---- | -1.97%6.3B | ---- | -1.60%6.43B | ---- | -0.60%6.53B |
Proposed dividend | 0.00%74.1M | ---- | 0.00%74.1M | 0.00%74.1M | 0.00%74.1M | 0.00%74.1M | 0.00%74.1M | 0.00%74.1M | -47.82%74.1M | 0.00%74.1M |
Shareholders' Equity | -1.07%6.44B | -1.42%6.48B | -2.49%6.51B | -3.22%6.57B | -2.15%6.68B | -1.78%6.79B | -2.48%6.82B | -1.47%6.91B | -1.27%7B | -0.62%7.01B |
Total equity | -1.07%6.44B | -1.42%6.48B | -2.49%6.51B | -3.22%6.57B | -2.15%6.68B | -1.78%6.79B | -2.48%6.82B | -1.47%6.91B | -1.27%7B | -0.62%7.01B |
Total equity and total liabilities | -1.61%6.66B | -3.09%6.66B | -2.89%6.77B | -3.11%6.87B | -2.70%6.97B | -3.30%7.09B | -4.02%7.17B | -2.78%7.33B | -2.07%7.47B | -1.97%7.54B |
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