(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 | -18.68%1.16B | -29.24%1.25B | -27.35%1.42B | -11.75%1.76B | -6.02%1.96B | -2.63%2B | 1.06%2.08B | 7.78%2.05B | 0.48%2.06B | -2.87%1.9B |
Accounts receivable | -31.28%7.48M | -12.65%11.88M | -23.99%10.88M | -4.49%13.6M | -25.09%14.32M | -29.69%14.24M | -7.99%19.12M | 4.02%20.25M | -3.64%20.78M | 6.30%19.47M |
Related party payments receivable | 754.41%27.34M | --13.95M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 8.66%332.07M | 24.78%305.49M | 19.75%305.61M | -3.31%244.82M | 39.84%255.21M | 31.17%253.22M | -8.80%182.5M | 22.17%193.05M | 46.97%200.12M | 22.51%158.01M |
Withholding and tax receivable | 656.85%27.01M | 1,480.56%3.41M | 718.58%3.57M | -8.47%216K | 86.32%436K | -25.08%236K | -15.83%234K | -74.96%315K | -95.28%278K | 1,224.21%1.26M |
Cash and equivalents | -26.13%1.29B | 2.31%1.81B | -6.67%1.75B | 6.45%1.77B | -1.66%1.88B | -13.82%1.66B | -11.95%1.91B | 11.49%1.93B | 10.45%2.17B | -7.87%1.73B |
Financial assets at fair value-current assets | -6.59%6.92M | 56.45%7.02M | --7.41M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -13.19%8.13M | 25.62%13.09M | -46.34%9.36M | -36.51%10.42M | 3.16%17.45M | 26.89%16.41M | -45.06%16.92M | -39.37%12.93M | 455.06%30.79M | 272.25%21.33M |
Total current assets | -18.63%2.86B | -10.33%3.42B | -14.75%3.51B | -3.50%3.81B | -2.10%4.12B | -6.26%3.95B | -6.04%4.21B | 9.74%4.21B | 7.12%4.48B | -3.94%3.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.77%260.38M | -1.11%257.44M | -16.18%255.86M | -16.95%260.33M | 3.39%305.25M | 10.84%313.45M | 6.99%295.25M | 14.25%282.79M | 3.45%275.96M | 241.56%247.51M |
Investment property | -0.89%15.01B | 4.48%14.99B | -1.05%15.15B | -5.40%14.35B | 1.68%15.31B | 3.66%15.16B | 5.09%15.06B | 3.76%14.63B | 0.22%14.33B | 4.76%14.1B |
Associated company interest | -2.59%769.81M | 2.23%781.02M | -1.41%790.28M | -11.06%763.99M | -3.41%801.59M | 11.06%858.98M | 7.03%829.9M | 3.64%773.46M | -1.76%775.36M | 22.22%746.33M |
Interests in Joint Venture | 0.00%393.13M | 197,452.26%393.13M | 197,452.26%393.13M | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K | 0.00%199K |
Financial assets at fair value-non-current assets | 199.82%23.57M | --23.57M | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -0.68%16.54B | 7.14%16.53B | 1.45%16.65B | -5.55%15.43B | 1.45%16.42B | 4.15%16.34B | 5.22%16.18B | 3.64%15.69B | 0.17%15.38B | 7.03%15.14B |
Total assets | -3.81%19.4B | 3.68%19.95B | -1.80%20.17B | -5.15%19.24B | 0.71%20.54B | 1.95%20.28B | 2.68%20.39B | 4.88%19.9B | 1.66%19.86B | 4.61%18.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -77.17%30.22M | 56.38%237.72M | -36.82%132.35M | -40.72%152.01M | -19.02%209.46M | -32.29%256.44M | 9.55%258.68M | 130.12%378.72M | -43.21%236.12M | -62.16%164.57M |
Tax payable | -91.94%25.79M | 29.84%401.27M | 3.68%320.14M | 12.15%309.05M | 3.51%308.77M | 26.27%275.56M | 82.75%298.28M | 43.58%218.23M | 33.19%163.22M | -70.24%151.99M |
Advance payment | -11.23%74.89M | -1.58%77.38M | -2.30%84.37M | -21.77%78.62M | -6.48%86.35M | 20.98%100.5M | 72.85%92.34M | 83.87%83.08M | 12.28%53.42M | 25.76%45.18M |
Bank loans and overdrafts | 9.59%1.71B | -70.73%647.48M | -49.68%1.56B | 3.57%2.21B | 126.24%3.11B | -8.62%2.14B | -25.92%1.37B | 226.57%2.34B | 67.35%1.85B | -68.34%715.61M |
Financial lease liabilities-current liabilities | 104.92%28.39M | 107.00%29.94M | -30.73%13.86M | -18.02%14.46M | 66.80%20M | 28.41%17.64M | -29.55%11.99M | -43.52%13.74M | --17.02M | --24.33M |
Total current liabilities | -16.03%2B | -47.74%1.55B | -42.59%2.38B | -6.49%2.96B | 73.11%4.15B | -4.59%3.17B | -19.40%2.4B | 107.42%3.32B | 49.14%2.98B | -54.33%1.6B |
Net current assets | -24.11%857.5M | 121.06%1.87B | 3,783.95%1.13B | 8.72%844.17M | -101.69%-30.67M | -12.52%776.48M | 20.41%1.81B | -60.29%887.57M | -31.22%1.5B | 359.60%2.23B |
Total assets less current liabilities | -2.17%17.4B | 13.05%18.4B | 8.54%17.78B | -4.90%16.27B | -8.94%16.39B | 3.26%17.11B | 6.57%17.99B | -4.58%16.57B | -3.74%16.88B | 18.75%17.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.07%4.79B | 66.05%5.65B | 88.55%4.56B | 3.84%3.4B | -44.10%2.42B | -4.36%3.28B | 8.17%4.33B | -18.85%3.43B | 2.06%4B | 112.18%4.22B |
Financial lease liabilities-non-current liabilities | 34.26%18.19M | -39.76%8.77M | -42.85%13.55M | -56.51%14.56M | 73.82%23.71M | 138.18%33.49M | 69.41%13.64M | -21.30%14.06M | --8.05M | --17.87M |
Deferred tax liability | -5.88%1.25B | 0.56%1.29B | -6.73%1.33B | -10.90%1.28B | -0.92%1.43B | 2.02%1.44B | 5.16%1.44B | -4.97%1.41B | -11.62%1.37B | 8.89%1.48B |
Total non-current liabilities | 2.67%6.07B | 47.85%6.95B | 52.58%5.91B | -1.05%4.7B | -33.05%3.87B | -2.09%4.75B | 7.50%5.78B | -15.25%4.85B | -1.67%5.38B | 70.70%5.72B |
Total liabilities | -2.71%8.07B | 10.87%8.5B | 3.33%8.29B | -3.23%7.66B | -1.93%8.03B | -3.10%7.92B | -2.09%8.18B | 11.57%8.17B | 11.91%8.36B | 6.77%7.33B |
Total assets less total liabilities | -4.58%11.33B | -1.08%11.45B | -5.09%11.88B | -6.38%11.58B | 2.48%12.51B | 5.47%12.36B | 6.14%12.21B | 0.66%11.72B | -4.68%11.5B | 3.29%11.65B |
Total equity and non-current liabilities | -2.17%17.4B | 13.05%18.4B | 8.54%17.78B | -4.90%16.27B | -8.94%16.39B | 3.26%17.11B | 6.57%17.99B | -4.58%16.57B | -3.74%16.88B | 18.75%17.37B |
Equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Reserve | -5.95%9.54B | -1.26%9.73B | -5.59%10.14B | -7.04%9.86B | 2.75%10.74B | 6.09%10.6B | 6.79%10.46B | 0.48%10B | -5.44%9.79B | 3.79%9.95B |
Shareholders' Equity | -5.17%11.06B | -1.09%11.25B | -4.90%11.66B | -6.16%11.38B | 2.40%12.26B | 5.29%12.12B | 5.88%11.98B | 0.41%11.52B | -4.74%11.31B | 3.27%11.47B |
Non-controlling interest | 27.92%272.97M | -0.46%196.93M | -14.27%213.39M | -17.79%197.83M | 6.66%248.92M | 15.86%240.66M | 21.56%233.38M | 16.73%207.71M | -1.22%191.98M | 4.60%177.94M |
Total equity | -4.58%11.33B | -1.08%11.45B | -5.09%11.88B | -6.38%11.58B | 2.48%12.51B | 5.47%12.36B | 6.14%12.21B | 0.66%11.72B | -4.68%11.5B | 3.29%11.65B |
Total equity and total liabilities | -3.81%19.4B | 3.68%19.95B | -1.80%20.17B | -5.15%19.24B | 0.71%20.54B | 1.95%20.28B | 2.68%20.39B | 4.88%19.9B | 1.66%19.86B | 4.61%18.97B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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