(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 | -15.51%1.76B | -7.52%1.96B | 0.77%2.09B | 1.89%2.12B | 8.52%2.07B | -1.13%2.08B | -2.64%1.91B |
Accounts receivable | 54.68%16.91M | -19.81%12.28M | -23.67%10.93M | 7.56%15.32M | -25.09%14.32M | -29.69%14.24M | -7.99%19.12M | 3.99%20.25M | -3.76%20.78M | -12.60%19.48M |
Related party payments receivable | 754.41%27.34M | --13.95M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 11.96%361.01M | 29.44%340.11M | 17.60%322.45M | -41.07%262.76M | -13.62%274.2M | 129.29%445.93M | 57.24%317.41M | 22.65%194.48M | 47.88%201.87M | 18.00%158.57M |
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 | -28.65%1.32B | -11.16%1.84B | -7.51%1.85B | 19.63%2.08B | 0.01%2B | -13.99%1.74B | -10.53%2B | 10.44%2.02B | 6.86%2.24B | -6.65%1.83B |
Financial assets at fair value-current assets | -5.25%8.81M | 98.60%8.91M | --9.3M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -13.19%8.13M | 25.62%13.09M | -46.34%9.36M | -36.51%10.42M | -65.86%17.45M | 26.89%16.41M | 66.02%51.12M | -39.37%12.93M | 455.06%30.79M | 272.25%21.33M |
Total current assets | -19.43%2.93B | -15.70%3.48B | -14.85%3.63B | -3.88%4.13B | -5.34%4.26B | -0.41%4.3B | -1.36%4.51B | 9.67%4.32B | 4.67%4.57B | -3.52%3.94B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.71%260.52M | -1.16%257.65M | -16.22%256.15M | -16.90%260.68M | 3.44%305.74M | 10.88%313.71M | 7.04%295.56M | 14.21%282.93M | -6.83%276.13M | 121.44%247.72M |
Investment property | -1.10%15.55B | 4.25%15.54B | -1.27%15.72B | -2.66%14.91B | 4.71%15.92B | 3.35%15.32B | 4.79%15.21B | 3.75%14.82B | 0.40%14.51B | 4.91%14.28B |
Associated company interest | -0.20%1.27B | -0.49%1.24B | -1.09%1.27B | -5.07%1.24B | -0.04%1.29B | 7.79%1.31B | 6.18%1.29B | 4.07%1.22B | 1.11%1.21B | 18.59%1.17B |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%54.55M | 0.00%54.55M | 0.00%54.55M | --54.55M | --54.55M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -0.74%17.65B | 6.49%17.61B | 1.14%17.78B | -2.36%16.54B | 4.72%17.58B | 3.81%16.94B | 4.93%16.79B | 3.66%16.32B | 0.32%16B | 6.96%15.74B |
Total assets | -3.91%20.57B | 2.05%21.1B | -1.98%21.41B | -2.67%20.67B | 2.59%21.85B | 2.93%21.24B | 3.53%21.29B | 4.87%20.64B | 1.26%20.57B | 4.68%19.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -72.23%39.7M | 3.49%192.37M | -40.51%142.98M | -44.98%185.87M | -26.11%240.35M | -13.72%337.83M | 32.09%325.27M | 121.08%391.54M | -42.10%246.26M | -60.51%177.1M |
Tax payable | -91.85%26.13M | 29.85%401.61M | 3.68%320.5M | 12.24%309.29M | 3.64%309.14M | 26.27%275.56M | 82.75%298.28M | 43.58%218.23M | 33.19%163.22M | -70.50%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 | 22.58%2.55B | -57.98%1.21B | -45.21%2.08B | 21.88%2.87B | 134.50%3.79B | -21.99%2.35B | -36.10%1.62B | 184.70%3.02B | 71.74%2.53B | -57.18%1.06B |
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 | -2.21%2.84B | -43.59%2.06B | -40.25%2.91B | 5.36%3.66B | 79.71%4.87B | -13.60%3.47B | -26.04%2.71B | 105.05%4.02B | 54.50%3.66B | -47.64%1.96B |
Net current assets | -88.74%81.4M | 198.61%1.42B | 219.76%722.67M | -42.57%476.07M | -133.59%-603.42M | 176.14%828.91M | 98.58%1.8B | -84.82%300.17M | -54.60%904.59M | 483.23%1.98B |
Total assets less current liabilities | -4.18%17.73B | 11.86%19.04B | 8.99%18.5B | -4.24%17.02B | -8.65%16.98B | 6.92%17.77B | 9.94%18.58B | -6.21%16.62B | -5.78%16.9B | 17.68%17.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.08%5.05B | 55.52%6.18B | 81.48%5.16B | 3.46%3.97B | -41.22%2.84B | 12.07%3.84B | 20.85%4.84B | -24.65%3.43B | -7.36%4B | 86.59%4.55B |
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 | -5.94%1.32B | 0.78%1.36B | -6.56%1.4B | -6.38%1.35B | 4.16%1.5B | 1.98%1.44B | 5.16%1.44B | -4.97%1.41B | -11.69%1.37B | 8.81%1.48B |
Total non-current liabilities | -2.83%6.39B | 41.44%7.54B | 50.53%6.57B | 0.42%5.33B | -30.57%4.37B | 9.50%5.31B | 16.92%6.29B | -19.81%4.85B | -8.37%5.38B | 59.15%6.05B |
Total liabilities | -2.64%9.23B | 6.85%9.61B | 2.68%9.48B | 2.37%8.99B | 2.62%9.24B | -0.97%8.78B | -0.48%9B | 10.74%8.87B | 9.72%9.04B | 6.17%8.01B |
Total assets less total liabilities | -4.93%11.34B | -1.64%11.49B | -5.40%11.93B | -6.22%11.68B | 2.56%12.61B | 5.86%12.46B | 6.68%12.29B | 0.83%11.77B | -4.52%11.52B | 3.69%11.67B |
Total equity and non-current liabilities | -4.18%17.73B | 11.86%19.04B | 8.99%18.5B | -4.24%17.02B | -8.65%16.98B | 6.92%17.77B | 9.94%18.58B | -6.21%16.62B | -5.78%16.9B | 17.68%17.72B |
Equity | ||||||||||
Share capital | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M | 0.00%405.41M |
Reserve | -5.99%7.13B | -2.02%7.3B | -5.65%7.59B | -6.17%7.45B | 2.73%8.04B | 6.13%7.94B | 7.00%7.83B | 0.71%7.48B | -4.73%7.32B | 4.08%7.43B |
Shareholders' Equity | -5.69%7.54B | -1.92%7.7B | -5.38%7.99B | -5.87%7.86B | 2.60%8.45B | 5.81%8.34B | 6.63%8.23B | 0.67%7.89B | -4.49%7.72B | 3.86%7.83B |
Non-controlling interest | -3.38%3.8B | -1.06%3.79B | -5.42%3.94B | -6.93%3.83B | 2.49%4.16B | 5.95%4.11B | 6.80%4.06B | 1.17%3.88B | -4.57%3.8B | 3.34%3.84B |
Total equity | -4.93%11.34B | -1.64%11.49B | -5.40%11.93B | -6.22%11.68B | 2.56%12.61B | 5.86%12.46B | 6.68%12.29B | 0.83%11.77B | -4.52%11.52B | 3.69%11.67B |
Total equity and total liabilities | -3.91%20.57B | 2.05%21.1B | -1.98%21.41B | -2.67%20.67B | 2.59%21.85B | 2.93%21.24B | 3.53%21.29B | 4.87%20.64B | 1.26%20.57B | 4.68%19.68B |
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.
No Data