(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 | 21.63%2.17B | 23.67%1.91B | 27.08%1.78B | 39.62%1.55B | 67.55%1.4B | 65.17%1.11B | 55.67%836.48M | 26.64%670.06M | 17.80%537.33M | 21.32%529.12M |
Accounts receivable | -49.60%241.32M | -39.39%366.55M | 13.94%478.76M | 96.92%604.81M | 53.44%420.2M | 7.68%307.13M | -2.30%273.84M | 6.69%285.24M | 20.72%280.28M | 24.02%267.34M |
Withholding and tax receivable | 0.00%55K | 53.70%83K | -8.33%55K | -8.47%54K | 1.69%60K | 7.27%59K | -98.37%59K | -98.85%55K | 14.26%3.63M | 90.58%4.8M |
Cash and equivalents | 29.56%661.29M | 13.03%555.36M | -13.71%510.4M | 16.63%491.35M | -31.40%591.46M | 36.84%421.28M | 160.71%862.14M | 15.27%307.86M | 18.56%330.69M | 5.55%267.09M |
Derivative financial instruments-current assets | 60.61%72.59M | --43.91M | --45.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -64.88%759.71M | -20.72%1.29B | -9.62%2.16B | -35.59%1.62B | -49.21%2.39B | -64.19%2.52B | -19.90%4.71B | 13.93%7.04B | -13.19%5.88B | 9.78%6.18B |
Total current assets | -21.54%3.93B | -2.45%4.19B | 3.77%5.01B | -1.76%4.3B | -28.03%4.82B | -47.43%4.37B | -4.98%6.7B | 14.50%8.32B | -9.18%7.05B | 10.97%7.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.96%2.69B | -3.98%2.74B | -3.04%2.8B | -2.84%2.85B | 0.84%2.89B | 0.45%2.94B | -3.49%2.86B | -3.12%2.92B | -3.17%2.97B | -2.94%3.02B |
Interests in Joint Venture | 4.16%188.36M | ---- | 1.08%180.83M | -2.95%168.08M | 5.37%178.9M | 11.53%173.18M | 18.40%169.79M | -68.74%155.29M | 4.98%143.4M | 7.20%496.75M |
Derivative financial instruments-non-current assets | -58.19%56.48M | -41.49%147.13M | 6.13%135.08M | 3,667.68%251.46M | 1,193.50%127.28M | --6.67M | --9.84M | ---- | ---- | ---- |
Other investments | -21.98%551.21M | 98.28%657.12M | 12.61%706.5M | -80.56%331.41M | -67.80%627.37M | 1,263.76%1.7B | 1,054.30%1.95B | -42.82%125.01M | -20.02%168.77M | -26.47%218.62M |
Deferred tax assets | 22.77%65.56M | -27.39%61.18M | -13.15%53.4M | 100.51%84.26M | 108.60%61.49M | 15.99%42.02M | 36.52%29.48M | 145.29%36.23M | 88.72%21.59M | 182.10%14.77M |
Special items of non-current assets | 8.46%432.77M | 54.74%590.91M | -1.75%399.02M | -2.86%381.87M | 5.44%406.14M | 10.76%393.11M | 15.71%385.17M | --354.93M | 4.14%332.87M | ---- |
Total non-current assets | -6.81%3.98B | 3.09%4.2B | -0.33%4.28B | -22.57%4.07B | -20.66%4.29B | 46.23%5.26B | 48.77%5.41B | -4.08%3.59B | -2.92%3.63B | -3.28%3.75B |
Total assets | -14.76%7.91B | 0.24%8.39B | 1.84%9.28B | -13.12%8.37B | -24.74%9.11B | -19.17%9.63B | 13.29%12.11B | 8.18%11.91B | -7.15%10.69B | 5.67%11.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 116.41%155.81M | -35.20%81.27M | -34.35%72M | 29.30%125.42M | -85.15%109.67M | -41.68%97M | 941.30%738.44M | 67.49%166.31M | -18.07%70.92M | -28.95%99.29M |
Tax payable | -99.13%484K | -4.97%55.73M | -2.86%55.38M | -21.06%58.64M | -8.01%57.01M | 81.96%74.28M | 76.48%61.98M | 10.34%40.82M | 47.09%35.12M | 89.54%37M |
Amounts payable to associated parties-current liabilities | 6.73%56.51M | 7.15%54.09M | 8.84%52.95M | 5.36%50.48M | 4.30%48.65M | 5.60%47.91M | 4.78%46.64M | 3.66%45.37M | 13.48%44.51M | 13.17%43.76M |
Bank loans and overdrafts | -8.16%1.05B | -43.14%1.69B | -51.44%1.15B | 49.50%2.98B | 69.99%2.36B | -31.81%1.99B | -38.55%1.39B | 126.07%2.92B | 3.47%2.26B | -38.83%1.29B |
Special items of current liabilities | 11.52%295.79M | 18.61%284.48M | 7.95%265.24M | 6.95%239.85M | 9.28%245.72M | 6.55%224.25M | 13.80%224.84M | 5.92%210.47M | -0.91%197.58M | 82.65%198.71M |
Total current liabilities | -1.93%1.56B | -37.17%2.17B | -43.59%1.59B | 41.75%3.45B | 14.73%2.83B | -28.04%2.43B | -5.71%2.46B | 102.53%3.38B | 2.96%2.61B | -30.92%1.67B |
Net current assets | -30.71%2.36B | 139.34%2.02B | 70.74%3.41B | -56.40%845.21M | -52.86%2B | -60.72%1.94B | -4.56%4.24B | -11.78%4.94B | -15.07%4.44B | 35.51%5.6B |
Total assets less current liabilities | -17.42%6.35B | 26.52%6.22B | 22.26%7.69B | -31.68%4.92B | -34.82%6.29B | -15.66%7.19B | 19.44%9.65B | -8.69%8.53B | -10.00%8.08B | 16.73%9.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.29%4.8B | 16.92%3.96B | 14.08%4.39B | -17.32%3.39B | -10.49%3.85B | 10.39%4.1B | -0.32%4.3B | -24.82%3.71B | -4.81%4.31B | 17.37%4.93B |
Financial lease liabilities-non-current liabilities | -52.63%883K | -97.20%128K | 517.22%1.86M | 1,168.06%4.57M | -87.87%302K | -93.36%360K | 6.64%2.49M | 61.99%5.43M | --2.34M | --3.35M |
Deferred tax liability | -51.65%16.84M | 8.69%36.22M | 103.36%34.82M | 3,003.07%33.33M | 25.47%17.12M | -91.33%1.07M | -46.98%13.65M | -69.60%12.39M | -49.73%25.74M | -14.54%40.76M |
Convertible notes and bonds | 6.54%272.31M | 6.51%263.91M | 6.49%255.6M | 6.48%247.78M | 6.46%240.02M | 6.44%232.71M | 6.42%225.46M | 6.42%218.63M | 6.39%211.85M | 6.36%205.45M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -54.50%28.96M | 506.49%27.55M | --63.65M | --4.54M | ---- |
Total non-current liabilities | 8.66%5.09B | 16.00%4.26B | 14.05%4.68B | -15.76%3.67B | -10.13%4.11B | 8.69%4.36B | 0.24%4.57B | -22.65%4.01B | -4.68%4.56B | 16.62%5.18B |
Total liabilities | 5.97%6.65B | -9.76%6.43B | -9.45%6.28B | 4.85%7.12B | -1.42%6.93B | -8.12%6.79B | -1.93%7.03B | 7.86%7.39B | -2.03%7.17B | -0.13%6.85B |
Total assets less total liabilities | -58.04%1.26B | 57.57%1.96B | 37.71%3.01B | -56.16%1.24B | -57.02%2.18B | -37.25%2.84B | 44.30%5.08B | 8.70%4.52B | -16.07%3.52B | 16.86%4.16B |
Total equity and non-current liabilities | -17.42%6.35B | 26.52%6.22B | 22.26%7.69B | -31.68%4.92B | -34.82%6.29B | -15.66%7.19B | 19.44%9.65B | -8.69%8.53B | -10.00%8.08B | 16.73%9.34B |
Equity | ||||||||||
Share capital | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M | 0.00%40.36M |
Reserve | -58.79%1.22B | 59.51%1.92B | 38.65%2.97B | -56.90%1.2B | -57.52%2.14B | -37.64%2.79B | 44.62%5.04B | 8.79%4.48B | -16.17%3.48B | 17.06%4.12B |
Legal reserve | -58.79%1.22B | 59.51%1.92B | 38.65%2.97B | -56.90%1.2B | -57.52%2.14B | -37.64%2.79B | 44.62%5.04B | 8.79%4.48B | -16.17%3.48B | 17.06%4.12B |
Shareholders' Equity | -58.00%1.26B | 57.58%1.96B | 37.93%3.01B | -56.09%1.24B | -57.06%2.18B | -37.31%2.83B | 44.11%5.08B | 8.71%4.52B | -16.02%3.52B | 16.87%4.16B |
Non-controlling interest | -35.74%-1.81M | -62.05%-1.93M | -153.00%-1.33M | -182.37%-1.19M | 69.34%2.51M | 200.00%1.45M | 140.49%1.48M | -44.46%-1.45M | -111.24%-3.67M | -62.24%-1M |
Total equity | -58.04%1.26B | 57.57%1.96B | 37.71%3.01B | -56.16%1.24B | -57.02%2.18B | -37.25%2.84B | 44.30%5.08B | 8.70%4.52B | -16.07%3.52B | 16.86%4.16B |
Total equity and total liabilities | -14.76%7.91B | 0.24%8.39B | 1.84%9.28B | -13.12%8.37B | -24.74%9.11B | -19.17%9.63B | 13.29%12.11B | 8.18%11.91B | -7.15%10.69B | 5.67%11.01B |
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