(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 | -4.28%26.75M | -14.04%27.76M | 56.31%27.95M | 74.47%32.29M | -3.59%17.88M | -3.67%18.51M | -7.93%18.55M | -7.26%19.21M | -6.81%20.14M | 49.61%20.72M |
Developing and for sale properties | 27.03%6.37B | 23.12%5.57B | 17.62%5.01B | 17.89%4.52B | 23.10%4.26B | 189.36%3.84B | 255.86%3.46B | -16.46%1.33B | -38.71%972.66M | 2.43%1.59B |
Accounts receivable | -49.23%567.55M | -40.42%821.81M | 23.10%1.12B | 97.84%1.38B | 47.90%908.13M | -21.62%697.26M | -8.37%614.02M | 48.63%889.59M | 32.71%670.09M | 10.98%598.51M |
Withholding and tax receivable | -59.54%70K | 246.55%201K | 116.25%173K | -97.11%58K | -90.64%80K | 1,418.94%2.01M | -84.58%855K | -97.37%132K | 56.07%5.55M | 94.30%5.02M |
Cash and equivalents | 18.09%1.2B | 6.39%1.07B | -10.43%1.01B | -45.04%1B | -40.27%1.13B | 81.80%1.82B | 86.07%1.89B | 19.65%1B | 34.10%1.02B | 33.64%837.7M |
Derivative financial instruments-current assets | 122.89%186.95M | --82.22M | --83.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -60.14%2.41B | 2.88%3.89B | 11.41%6.04B | -30.56%3.78B | -49.76%5.42B | -65.85%5.44B | -23.03%10.79B | 12.30%15.93B | -6.62%14.02B | 9.82%14.19B |
Total current assets | -19.13%10.75B | 6.90%11.45B | 13.25%13.29B | -9.33%10.71B | -30.04%11.74B | -38.35%11.82B | 0.44%16.78B | 11.22%19.17B | -6.62%16.71B | 10.13%17.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.03%4.58B | -2.35%4.61B | -1.88%4.67B | -0.74%4.72B | 3.14%4.76B | 2.90%4.75B | -0.68%4.62B | 14.72%4.62B | 14.18%4.65B | -1.54%4.03B |
Investment property | 0.52%10.9B | 8.94%11.02B | 8.07%10.84B | 2.77%10.12B | 5.33%10.03B | 3.02%9.84B | -2.48%9.53B | -4.31%9.56B | -1.00%9.77B | 3.54%9.99B |
Derivative financial instruments-non-current assets | -61.77%130.95M | -36.47%380.56M | 21.21%342.58M | 3,324.85%599.04M | 948.16%282.64M | --17.49M | --26.97M | ---- | ---- | ---- |
Other investments | -32.47%1.09B | 109.34%1.51B | 16.24%1.62B | -80.70%721M | -68.13%1.39B | 777.81%3.74B | 950.15%4.36B | -13.66%425.65M | -29.25%415.31M | -16.27%492.98M |
Deferred tax assets | -0.02%137.42M | -38.38%118.56M | -13.06%137.45M | 45.82%192.42M | 26.21%158.1M | -7.63%131.96M | 28.40%125.27M | 101.32%142.85M | 66.45%97.56M | 54.07%70.96M |
Special items of non-current assets | -6.24%6.56B | 4.23%7.07B | 5.05%6.99B | -0.74%6.78B | -3.30%6.66B | -0.90%6.83B | 4.32%6.88B | 24.93%6.89B | 21.35%6.6B | 2.97%5.52B |
Total non-current assets | -4.92%23.39B | 6.82%24.7B | 5.67%24.6B | -8.64%23.13B | -8.84%23.28B | 17.00%25.31B | 18.64%25.54B | 7.67%21.64B | 7.52%21.53B | 1.86%20.09B |
Total assets | -9.91%34.14B | 6.84%36.16B | 8.21%37.9B | -8.86%33.84B | -17.24%35.02B | -9.00%37.13B | 10.68%42.32B | 9.31%40.8B | 0.85%38.24B | 5.52%37.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 58.90%292.71M | 9.42%219.5M | -6.36%184.21M | 9.92%200.6M | -84.03%196.71M | -68.47%182.49M | 657.48%1.23B | 163.97%578.77M | -3.47%162.59M | -40.59%219.26M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.39%249.94M | 150.77%249.49M |
Tax payable | -99.69%484K | -4.97%152.56M | 1.20%153.81M | -12.79%160.54M | -1.69%151.98M | 76.41%184.08M | 78.33%154.6M | 29.90%104.35M | 40.48%86.69M | 59.09%80.33M |
Amounts payable to associated parties-current liabilities | 39.21%756.49M | 11.84%593.01M | -4.04%543.42M | -4.71%530.23M | -6.22%566.29M | -7.07%556.43M | 25.06%603.87M | 9.73%598.73M | 4.18%482.86M | 37.13%545.64M |
Bank loans and overdrafts | 47.06%5.69B | 16.98%5.6B | -3.13%3.87B | 38.66%4.79B | -5.25%4B | -49.38%3.45B | -25.28%4.22B | 148.97%6.83B | 43.47%5.64B | -38.82%2.74B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --676K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 44.04%7.23B | 16.48%6.9B | -2.71%5.02B | 28.67%5.92B | -19.82%5.16B | -44.67%4.6B | -5.74%6.43B | 106.14%8.32B | 38.50%6.82B | -25.25%4.03B |
Net current assets | -57.43%3.52B | -4.94%4.56B | 25.75%8.28B | -33.57%4.79B | -36.39%6.58B | -33.50%7.22B | 4.71%10.35B | -17.80%10.85B | -23.77%9.88B | 28.76%13.2B |
Total assets less current liabilities | -18.14%26.92B | 4.80%29.26B | 10.10%32.88B | -14.17%27.92B | -16.78%29.86B | 0.13%32.53B | 14.25%35.89B | -2.42%32.49B | -4.77%31.41B | 11.06%33.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.86%12.05B | -10.04%11.65B | -4.88%12.67B | -11.92%12.95B | 2.29%13.31B | 36.51%14.7B | 5.10%13.02B | -15.88%10.77B | 1.68%12.39B | 18.76%12.81B |
Financial lease liabilities-non-current liabilities | --883K | ---- | ---- | 547.35%2.32M | 580.66%5.74M | -72.99%359K | -63.90%843K | -60.32%1.33M | --2.34M | --3.35M |
Deferred tax liability | -25.90%171.92M | 35.94%229.48M | 85.24%232.01M | 69.52%168.8M | -8.90%125.25M | -23.63%99.58M | 9.16%137.48M | 9.97%130.39M | 7.58%125.95M | 8.30%118.57M |
Convertible notes and bonds | 6.54%9.68M | 6.51%9.38M | 6.49%9.09M | 6.47%8.81M | 6.45%8.53M | 6.45%8.27M | 6.44%8.02M | 6.42%7.77M | -97.06%7.53M | -97.14%7.3M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -49.22%103.39M | 173.02%106.61M | --203.61M | --39.05M | ---- |
Total non-current liabilities | -5.23%12.23B | -9.45%11.89B | -4.07%12.91B | -11.97%13.13B | 1.39%13.45B | 34.20%14.92B | 5.65%13.27B | -14.07%11.12B | 0.05%12.56B | 16.03%12.94B |
Total liabilities | 8.56%19.46B | -1.39%18.79B | -3.69%17.93B | -2.39%19.05B | -5.54%18.61B | 0.44%19.52B | 1.64%19.7B | 14.51%19.43B | 10.89%19.38B | 2.56%16.97B |
Total assets less total liabilities | -26.48%14.68B | 17.45%17.37B | 21.72%19.97B | -16.03%14.79B | -27.44%16.41B | -17.59%17.61B | 19.98%22.62B | 4.98%21.37B | -7.74%18.85B | 8.11%20.36B |
Total equity and non-current liabilities | -18.14%26.92B | 4.80%29.26B | 10.10%32.88B | -14.17%27.92B | -16.78%29.86B | 0.13%32.53B | 14.25%35.89B | -2.42%32.49B | -4.77%31.41B | 11.06%33.29B |
Equity | ||||||||||
Share capital | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M | 0.00%13.2M |
Reserve | -25.67%14.44B | 16.89%17B | 21.40%19.43B | -14.90%14.55B | -26.29%16B | -16.87%17.09B | 19.18%21.71B | 4.85%20.56B | -7.43%18.21B | 7.83%19.61B |
Shareholders' Equity | -25.66%14.45B | 16.88%17.02B | 21.38%19.44B | -14.89%14.56B | -26.27%16.01B | -16.86%17.1B | 19.16%21.72B | 4.85%20.57B | -7.43%18.23B | 7.83%19.62B |
Non-controlling interest | -56.47%232.95M | 53.49%353.65M | 35.16%535.18M | -54.65%230.41M | -55.83%395.95M | -36.28%508.13M | 44.01%896.5M | 8.46%797.5M | -15.97%622.53M | 16.34%735.29M |
Total equity | -26.48%14.68B | 17.45%17.37B | 21.72%19.97B | -16.03%14.79B | -27.44%16.41B | -17.59%17.61B | 19.98%22.62B | 4.98%21.37B | -7.74%18.85B | 8.11%20.36B |
Total equity and total liabilities | -9.91%34.14B | 6.84%36.16B | 8.21%37.9B | -8.86%33.84B | -17.24%35.02B | -9.00%37.13B | 10.68%42.32B | 9.31%40.8B | 0.85%38.24B | 5.52%37.33B |
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