(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)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | -20.38%1.3B | -9.37%1.53B | -1.17%1.63B | 5.04%1.69B | -9.86%1.65B | --1.61B | 0.59%1.83B |
Developing and for sale properties | -6.39%1.24B | --1.21B | --1.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 4.63%2.06M | 19.09%2.36M | 4.03%1.96M | -99.29%1.99M | -80.67%1.89M | -4.48%278.36M | -95.82%9.77M | 25.39%291.42M | --233.82M | 3.33%232.42M |
Advance deposits and other receivables | -10.49%183.81M | -2.38%188.41M | 2.92%205.35M | --193.01M | -30.80%199.53M | ---- | --288.34M | ---- | ---- | ---- |
Cash and equivalents | -22.08%243.44M | 2.82%278.51M | -29.05%312.43M | -38.76%270.86M | 3.69%440.33M | -1.45%442.31M | 25.05%424.68M | 12.92%448.8M | --339.6M | -0.89%397.44M |
Secured deposit | 38.90%39.61M | 350.76%53.31M | -7.47%28.52M | -60.75%11.83M | --30.82M | --30.13M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 33.80%475K | 128.80%286K | 216.96%355K | -99.67%125K | -10.40%112K | 47,817.72%37.86M | -68.27%125K | -96.50%79K | --394K | -67.13%2.26M |
Special items of current assets | 98.79%19.62M | 104.72%18.95M | -23.57%9.87M | -62.77%9.26M | -42.54%12.91M | -42.66%24.86M | -54.85%22.47M | 9.98%43.36M | --49.77M | -4.91%39.42M |
Total current assets | -8.19%1.73B | -1.91%1.75B | -15.20%1.88B | -26.95%1.79B | -8.96%2.22B | 0.43%2.44B | 9.09%2.44B | -2.74%2.43B | --2.24B | 0.32%2.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.15%61.99M | -5.63%52.91M | -2.28%57.85M | 1.11%56.07M | 4.23%59.2M | 5.06%55.45M | 24.13%56.8M | 4.36%52.78M | --45.76M | -10.79%50.57M |
Investment property | -4.22%2.81B | -2.39%2.76B | -7.71%2.93B | -9.76%2.83B | 3.54%3.18B | 4.49%3.14B | 8.12%3.07B | 5.48%3B | --2.84B | -15.27%2.84B |
Advance payment | --6.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.66%3.03M |
Deferred tax assets | --5.32M | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -53.39%8.02M | -51.88%7.72M | -7.10%17.21M | --16.05M | --18.53M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -4.06%2.91B | -2.20%2.85B | -7.29%3.03B | -9.18%2.91B | 3.98%3.27B | 4.33%3.21B | 8.35%3.15B | 5.34%3.07B | --2.9B | -14.73%2.92B |
Total assets | -5.64%4.64B | -2.09%4.6B | -10.49%4.92B | -16.87%4.7B | -1.67%5.49B | 2.60%5.65B | 8.67%5.58B | 1.61%5.51B | --5.14B | -8.39%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.92%255.5M | --381.09M | --386.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%376M | --376M | 0.00%376M |
Tax payable | 30.73%107.53M | -11.31%75.96M | -35.95%82.25M | -12.62%85.64M | 69.46%128.42M | 295.13%98.02M | 192.60%75.78M | -67.21%24.81M | --25.9M | 15.58%75.64M |
Other payables and accrued expenses | ---- | ---- | ---- | -16.90%423.92M | -12.35%456.31M | -33.97%510.11M | -23.78%520.61M | 9.36%772.59M | --683.04M | -6.25%706.44M |
Advance payment | -3.97%192.14M | 44.41%205.67M | -17.97%200.09M | -24.43%142.42M | 3.86%243.93M | -11.06%188.47M | 46.57%234.86M | --211.91M | --160.24M | ---- |
Bank loans and overdrafts | 58.23%362.62M | 101.91%290.86M | -71.68%229.17M | -83.98%144.05M | 255.10%809.12M | 232.11%899.39M | -1.71%227.86M | 38.25%270.81M | --231.82M | -29.01%195.89M |
Financial lease liabilities-current liabilities | -5.78%6.06M | 44.55%6.69M | 31.03%6.44M | -1.17%4.63M | -2.81%4.91M | -0.47%4.68M | 40.78%5.05M | 82.00%4.7M | --3.59M | --2.58M |
Special items of current liabilities | ---- | --78.47M | ---- | ---- | ---- | --134.48M | --131.36M | ---- | ---- | --803.46M |
Total current liabilities | 1.11%1.08B | 21.81%1.16B | -42.94%1.07B | -58.26%950.85M | 5.29%1.88B | 2.56%2.28B | -8.40%1.78B | -21.57%2.22B | --1.95B | 46.56%2.83B |
Net current assets | -20.45%645.57M | -28.93%593.39M | 136.43%811.52M | 400.60%834.89M | -47.67%343.24M | -21.75%166.78M | 126.63%655.98M | 164.74%213.14M | --289.45M | -158.53%-329.21M |
Total assets less current liabilities | -7.52%3.56B | -8.15%3.44B | 6.36%3.84B | 11.08%3.75B | -4.93%3.61B | 2.63%3.37B | 19.07%3.8B | 26.96%3.29B | --3.19B | -35.03%2.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.22%951.89M | -5.40%971.71M | 124.75%1.05B | 233.71%1.03B | -42.86%466.55M | -58.64%307.82M | 4.72%816.45M | 427.84%744.19M | --779.67M | -47.22%140.99M |
Financial lease liabilities-non-current liabilities | 15.55%26.81M | 65.60%18.93M | 54.29%23.2M | -35.62%11.43M | -25.57%15.04M | -22.13%17.76M | -2.19%20.2M | 24.85%22.8M | --20.65M | --18.26M |
Deferred tax liability | -2.52%508.07M | -2.36%492.68M | -7.75%521.2M | -7.81%504.56M | 0.18%565.01M | 5.31%547.33M | 16.64%564M | 23.62%519.75M | --483.52M | -1.87%420.43M |
Convertible notes and bonds | ---- | ---- | -42.67%124.15M | -0.69%204.4M | 10.69%216.54M | -53.05%205.82M | -53.85%195.63M | 8.60%438.4M | --423.89M | -72.02%403.66M |
Total non-current liabilities | -13.41%1.49B | -15.12%1.48B | 35.94%1.72B | 62.01%1.75B | -20.87%1.26B | -37.47%1.08B | -6.53%1.6B | 75.44%1.73B | --1.71B | -54.01%983.35M |
Total liabilities | -7.84%2.57B | -2.11%2.64B | -11.20%2.79B | -19.61%2.7B | -7.07%3.14B | -14.94%3.36B | -7.53%3.38B | 3.43%3.95B | --3.65B | -6.27%3.82B |
Total assets less total liabilities | -2.76%2.07B | -2.06%1.96B | -9.53%2.13B | -12.86%2B | 6.60%2.35B | 46.92%2.3B | 48.51%2.21B | -2.72%1.56B | --1.49B | -13.05%1.61B |
Total equity and non-current liabilities | -7.52%3.56B | -8.15%3.44B | 6.36%3.84B | 11.08%3.75B | -4.93%3.61B | 2.63%3.37B | 19.07%3.8B | 26.96%3.29B | --3.19B | -35.03%2.59B |
Equity | ||||||||||
Share capital | 0.00%99.53M | 0.00%99.53M | 0.00%99.53M | 0.00%99.53M | 0.00%99.53M | 0.00%99.53M | 0.00%99.53M | 0.00%99.53M | --99.53M | 0.00%99.53M |
Reserve | -3.82%1.58B | -2.36%1.49B | -10.94%1.64B | -15.25%1.52B | 7.68%1.84B | 65.54%1.8B | 72.22%1.71B | -2.53%1.09B | --992.11M | -17.75%1.11B |
Shareholders' Equity | -3.60%1.68B | -2.21%1.59B | -10.38%1.74B | -14.45%1.62B | 7.25%1.94B | 60.03%1.9B | 65.64%1.81B | -2.32%1.19B | --1.09B | -16.53%1.21B |
Non-controlling interest | 0.99%393.23M | -1.42%372.14M | -5.54%389.39M | -5.25%377.49M | 3.65%412.22M | 5.68%398.43M | 1.01%397.71M | -3.94%377M | --393.73M | -0.15%392.47M |
Total equity | -2.76%2.07B | -2.06%1.96B | -9.53%2.13B | -12.86%2B | 6.60%2.35B | 46.92%2.3B | 48.51%2.21B | -2.72%1.56B | --1.49B | -13.05%1.61B |
Total equity and total liabilities | -5.64%4.64B | -2.09%4.6B | -10.49%4.92B | -16.87%4.7B | -1.67%5.49B | 2.60%5.65B | 8.67%5.58B | 1.61%5.51B | --5.14B | -8.39%5.42B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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.
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