(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 | -2.09%1B | 2.14%972.22M | 1.29%1.02B | -21.92%951.83M | -23.42%1.01B | -11.96%1.22B | -1.11%1.32B | 11.01%1.38B | 19.93%1.33B | 40.77%1.25B |
Accounts receivable | -39.62%68.57M | -36.58%83.89M | -14.75%113.56M | -19.12%132.27M | -42.72%133.22M | -17.11%163.54M | 10.27%232.57M | -7.54%197.3M | 24.25%210.9M | 8.20%213.39M |
Related party payments receivable | 330.16%35.63M | ---- | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -21.40%280.09M | -1.71%338.27M | -5.93%356.37M | -6.75%344.15M | 4.37%378.83M | 5.77%369.04M | 7.91%362.96M | 3.40%348.89M | -5.25%336.35M | -2.28%337.43M |
Cash and equivalents | -59.49%24.74M | -80.79%59.01M | -78.49%61.07M | -79.10%307.19M | -4.81%283.96M | 328.71%1.47B | -41.98%298.32M | -59.59%342.91M | -2.29%514.14M | -9.22%848.62M |
Special items of current assets | -22.39%145.36M | -21.03%186.12M | -9.38%187.29M | -19.92%235.69M | -38.92%206.68M | -61.35%294.33M | -29.72%338.37M | 27.42%761.59M | -31.88%481.43M | 36.98%597.71M |
Total current assets | -11.06%1.56B | -16.82%1.64B | -13.07%1.75B | -43.94%1.97B | -21.10%2.01B | 15.84%3.52B | -11.31%2.55B | -6.45%3.04B | 0.23%2.88B | 9.77%3.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.39%430.09M | -3.32%488.39M | -4.28%496.6M | -4.52%505.18M | -4.43%518.8M | -3.34%529.1M | -39.74%542.87M | -41.91%547.38M | -2.35%900.87M | 0.48%942.31M |
Investment property | -22.22%469M | -5.80%568M | -3.52%603M | -10.93%603M | -7.68%625M | -2.17%677M | -9.91%677M | -15.40%692M | -18.50%751.44M | -11.28%818M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%159M | 0.00%159M | 0.00%159M | 0.00%159M |
Associated company interest | -26.31%908.03M | -33.89%1.26B | -36.03%1.23B | -9.73%1.9B | 41.41%1.93B | 27.30%2.11B | -17.58%1.36B | -23.15%1.65B | -22.49%1.65B | -6.90%2.15B |
Interests in Joint Venture | -22.14%366.53M | -17.51%373.96M | 4.40%470.79M | -1.01%453.36M | -17.57%450.92M | -22.60%457.98M | -12.11%547.04M | -24.64%591.71M | -47.22%622.43M | -10.09%785.18M |
Other investments | -38.48%34.94M | -61.73%13.57M | -49.92%56.8M | 6.51%35.45M | 14.53%113.42M | -81.86%33.28M | -43.20%99.04M | 309.89%183.47M | 148.74%174.35M | --44.76M |
Other illiquid assets | -53.45%58.33M | 11.97%125.27M | 11.96%125.33M | -0.09%111.88M | -0.51%111.93M | -2.98%111.99M | -26.73%112.51M | -36.67%115.42M | -11.37%153.55M | 27.71%182.25M |
Special items of non-current assets | -1.55%927.15M | -2.33%878.91M | -1.01%941.74M | -3.28%899.89M | 73.27%951.31M | 38.39%930.4M | -8.67%549.04M | 15.34%672.28M | -19.13%601.19M | -50.90%582.88M |
Total non-current assets | -18.65%3.19B | -17.85%3.7B | -16.42%3.93B | -6.93%4.51B | 16.03%4.7B | 4.99%4.85B | -19.28%4.05B | -18.55%4.62B | -20.41%5.02B | -14.60%5.67B |
Total assets | -16.31%4.75B | -17.54%5.34B | -15.41%5.68B | -22.49%6.48B | 1.68%6.71B | 9.29%8.36B | -16.37%6.6B | -14.15%7.65B | -13.95%7.89B | -7.09%8.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.41%236.68M | -0.61%231.29M | -1.06%242.51M | -8.28%232.72M | 9.86%245.12M | 17.45%253.74M | 5.88%223.12M | 5.35%216.05M | 8.75%210.73M | 50.71%205.07M |
Tax payable | -68.53%58.67M | -28.58%132.94M | -2.05%186.42M | 5.28%186.14M | 8.69%190.33M | 3.66%176.81M | -12.98%175.11M | -15.32%170.57M | -0.87%201.23M | 11.98%201.42M |
Amounts payable to associated parties-current liabilities | 47.28%20.32M | -80.53%119.94M | -97.75%13.8M | -15.33%616.07M | 3,270.41%614.02M | 228.20%727.65M | -87.96%18.22M | -62.19%221.71M | -62.93%151.3M | -11.76%586.41M |
Bank loans and overdrafts | 0.84%1.04B | 4.61%985.72M | 22.44%1.03B | -9.92%942.27M | -27.52%840.64M | -26.58%1.05B | -33.27%1.16B | -17.80%1.42B | 17.48%1.74B | 20.87%1.73B |
Financial lease liabilities-current liabilities | -25.32%1.88M | -38.73%2.27M | -48.61%2.51M | -22.80%3.71M | -13.58%4.89M | 20.94%4.81M | 19.07%5.66M | -90.85%3.97M | 3,553.85%4.75M | 34,380.16%43.45M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 337.00%1.31B | --1.32B | --299.05M | ---- | ---- |
Total current liabilities | -8.08%1.36B | -25.68%1.47B | -22.19%1.47B | -43.66%1.98B | -34.77%1.9B | 50.51%3.52B | 25.96%2.9B | -15.65%2.34B | 0.95%2.31B | 14.70%2.77B |
Net current assets | -27.09%200.36M | 1,810.90%167.34M | 134.05%274.79M | -11,473.26%-9.78M | 133.15%117.41M | -99.99%86K | -162.15%-354.16M | 47.28%699.19M | -2.55%569.89M | -12.25%474.74M |
Total assets less current liabilities | -19.20%3.39B | -13.95%3.87B | -12.75%4.2B | -7.13%4.5B | 30.33%4.82B | -8.82%4.85B | -33.85%3.69B | -13.47%5.31B | -18.89%5.59B | -14.42%6.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.92%324.26M | -32.00%323.97M | -33.33%404.93M | -15.22%476.43M | 208.53%607.4M | 826.26%562M | --196.87M | --60.67M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 69.08%1.42M | 128.28%2.02M | -71.25%841K | -72.88%884K | -44.19%2.93M | 18.24%3.26M | 38.47%5.24M | 121.98%2.76M | 764.16%3.79M | 141.17%1.24M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.68%1.46B | -1.76%1.52B | -0.21%1.54B |
Total non-current liabilities | -19.74%325.68M | -31.71%325.98M | -33.52%405.77M | -15.56%477.32M | 201.97%610.33M | -62.98%565.26M | -86.73%202.11M | -0.63%1.53B | -1.54%1.52B | -0.16%1.54B |
Total liabilities | -10.59%1.68B | -26.85%1.8B | -24.95%1.88B | -39.77%2.46B | -19.36%2.51B | 5.64%4.08B | -18.87%3.11B | -10.29%3.86B | -0.06%3.83B | 8.92%4.31B |
Total assets less total liabilities | -19.15%3.07B | -11.84%3.55B | -9.73%3.8B | -6.02%4.02B | 20.40%4.2B | 13.01%4.28B | -14.02%3.49B | -17.75%3.79B | -23.92%4.06B | -18.32%4.6B |
Total equity and non-current liabilities | -19.20%3.39B | -13.95%3.87B | -12.75%4.2B | -7.13%4.5B | 30.33%4.82B | -8.82%4.85B | -33.85%3.69B | -13.47%5.31B | -18.89%5.59B | -14.42%6.14B |
Equity | ||||||||||
Share capital | -0.59%9.07M | -2.54%9.07M | -4.96%9.13M | -3.06%9.31M | 0.00%9.6M | 0.00%9.6M | -0.05%9.6M | -0.63%9.6M | -1.50%9.61M | -0.59%9.66M |
Reserve | -18.84%2.92B | -11.76%3.39B | -9.67%3.6B | -4.97%3.84B | 14.45%3.98B | 6.93%4.04B | -14.05%3.48B | -17.79%3.78B | -23.95%4.05B | -18.02%4.59B |
Shareholders' Equity | -18.80%2.93B | -11.74%3.39B | -9.66%3.61B | -4.97%3.85B | 14.41%3.99B | 6.92%4.05B | -14.02%3.49B | -17.75%3.79B | -23.91%4.06B | -17.99%4.6B |
Non-controlling interest | -25.89%138.65M | -14.17%151.4M | -11.09%187.1M | -24.34%176.4M | 16,025.44%210.44M | 10,610.01%233.16M | -17.35%1.31M | -5.72%2.18M | -47.19%1.58M | -90.96%2.31M |
Total equity | -19.15%3.07B | -11.84%3.55B | -9.73%3.8B | -6.02%4.02B | 20.40%4.2B | 13.01%4.28B | -14.02%3.49B | -17.75%3.79B | -23.92%4.06B | -18.32%4.6B |
Total equity and total liabilities | -16.31%4.75B | -17.54%5.34B | -15.41%5.68B | -22.49%6.48B | 1.68%6.71B | 9.29%8.36B | -16.37%6.6B | -14.15%7.65B | -13.95%7.89B | -7.09%8.91B |
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 | -- |
Auditor | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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