(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 | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | 0.00%49.8M | -3.99%49.8M | -3.99%49.8M |
Developing and for sale properties | -1.36%663.13M | -5.25%649.03M | -1.18%672.26M | 4.73%685.03M | 0.36%680.27M | -52.87%654.1M | -68.65%677.84M | -29.95%1.39B | 67.96%2.16B | 72.08%1.98B |
Accounts receivable | -48.70%26.83M | -6.42%48.79M | -69.83%52.3M | -68.93%52.14M | 10.58%173.34M | 230.82%167.81M | 6.55%156.75M | -78.28%50.73M | 76.58%147.12M | -10.95%233.59M |
Cash and equivalents | -25.76%920.14M | -42.86%1.06B | -18.72%1.24B | -8.61%1.85B | 124.58%1.52B | 104.32%2.03B | -3.52%679M | -9.19%991.76M | -23.46%703.79M | 26.27%1.09B |
Financial assets at fair value-current assets | -32.06%159.26M | -31.38%162.5M | -60.18%234.42M | -78.51%236.8M | -55.46%588.73M | 3.36%1.1B | 74.46%1.32B | 44.79%1.07B | 11.47%757.68M | 8.73%736.21M |
Special items of current assets | -4.80%716.85M | -1.83%708.95M | -5.72%752.95M | -7.98%722.2M | -48.43%798.6M | 4.34%784.8M | 113.91%1.55B | 3.03%752.16M | -7.45%723.99M | 28.31%730.04M |
Total current assets | -15.50%2.54B | -25.59%2.68B | -21.34%3B | -24.80%3.6B | -13.94%3.82B | 11.31%4.78B | -2.43%4.43B | -10.88%4.3B | 19.47%4.54B | 34.85%4.82B |
Non-current assets | ||||||||||
Property, plant and equipment | -25.09%23.34M | -20.45%26.52M | -12.64%31.15M | -14.26%33.33M | -21.73%35.66M | -26.05%38.87M | -23.34%45.56M | 44.30%52.56M | 33.01%59.43M | -10.22%36.43M |
Investment property | -11.51%1.2B | -12.78%1.21B | -22.85%1.35B | -21.78%1.39B | -1.60%1.76B | 1.81%1.77B | -35.02%1.78B | -38.72%1.74B | -4.67%2.75B | 6.48%2.84B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -8.81%3.6M | -2.89%3.8M | -73.02%3.95M | -75.14%3.91M | -11.41%14.64M |
Interests in Joint Venture | -0.63%319.65M | 2.26%314.56M | -5.48%321.68M | -17.47%307.63M | -6.12%340.31M | 4.81%372.76M | 6.33%362.5M | 4.09%355.67M | -7.00%340.91M | -0.94%341.7M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | --1.55M |
Special items of non-current assets | -6.06%492.94M | -3.14%491.21M | -7.45%524.73M | -8.76%507.11M | 9.12%566.99M | 10.10%555.83M | 7.29%519.6M | 4.40%504.85M | -4.50%484.29M | -3.04%483.59M |
Total non-current assets | -9.22%2.16B | -9.62%2.16B | -16.86%2.38B | -17.98%2.39B | -0.38%2.86B | 3.92%2.92B | -23.76%2.87B | -27.76%2.81B | -4.59%3.77B | 4.17%3.88B |
Total assets | -12.72%4.69B | -19.21%4.84B | -19.42%5.38B | -22.22%5.99B | -8.61%6.68B | 8.39%7.7B | -12.10%7.31B | -18.41%7.1B | 7.22%8.31B | 19.19%8.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.08%246.64M | -5.46%216.12M | -4.58%244.02M | -15.01%228.6M | -26.20%255.72M | -10.89%268.97M | 51.02%346.51M | 11.30%301.82M | 8.94%229.45M | 21.05%271.17M |
Tax payable | -7.54%33.29M | -12.52%32.48M | -9.68%36.01M | -50.86%37.13M | -40.16%39.87M | -49.05%75.57M | -70.21%66.62M | -28.83%148.33M | 1.82%223.66M | -1.95%208.43M |
Advance payment | ---- | ---- | ---- | ---- | -96.53%381K | -98.70%372K | -99.29%10.98M | -98.05%28.71M | 352.38%1.55B | --1.47B |
Short-term borrowing | ---- | ---- | ---- | -23.26%200M | -94.61%22.15M | 23.13%260.61M | 411.57%411.05M | 17.08%211.66M | -62.96%80.35M | -44.37%180.79M |
Bank loans and overdrafts | 2.39%494.47M | 18.66%612.79M | -5.84%482.94M | 2.72%516.4M | -26.79%512.91M | -39.37%502.75M | 36.20%700.56M | 108.07%829.22M | -41.43%514.35M | -25.83%398.53M |
Special items of current liabilities | --1.86M | ---- | ---- | ---- | ---- | ---- | --69.44M | ---- | ---- | ---- |
Total current liabilities | 1.74%776.27M | -12.29%861.39M | -8.19%762.96M | -11.38%982.13M | -48.23%831.03M | -27.07%1.11B | -38.27%1.61B | -39.88%1.52B | 39.15%2.6B | 94.61%2.53B |
Net current assets | -21.38%1.76B | -30.58%1.82B | -25.01%2.24B | -28.85%2.62B | 5.51%2.98B | 32.31%3.68B | 45.48%2.83B | 21.05%2.78B | 0.46%1.94B | 0.78%2.3B |
Total assets less current liabilities | -15.11%3.92B | -20.57%3.98B | -21.02%4.62B | -24.04%5.01B | 2.54%5.85B | 18.04%6.59B | -0.19%5.7B | -9.63%5.58B | -2.93%5.71B | 2.88%6.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -54.04%157.79M | -82.14%118.09M | -52.31%343.3M | -20.22%661.18M | 2.15%719.92M | 32.60%828.72M | -46.05%704.73M | -57.96%625M | 32.46%1.31B | 19.58%1.49B |
Payments payable to related parties-non-current liabilities | 0.51%45.14M | 1.51%45.02M | 0.64%44.91M | -6.77%44.35M | -6.42%44.63M | -0.52%47.57M | 0.46%47.69M | 11.81%47.82M | 90.81%47.47M | 33.38%42.77M |
Deferred tax liability | -11.96%252.91M | -16.21%251.56M | -20.99%287.27M | -18.38%300.24M | -0.98%363.57M | -11.96%367.84M | -17.62%367.19M | -10.03%417.8M | -4.79%445.75M | 10.22%464.37M |
Other non-current liabilities | -5.71%33.92M | -2.86%33.79M | -11.21%35.98M | -15.90%34.79M | 8.85%40.52M | 15.67%41.37M | 8.48%37.22M | 3.38%35.76M | -6.57%34.31M | -3.43%34.59M |
Total non-current liabilities | -31.16%489.76M | -56.90%448.46M | -39.12%711.46M | -19.05%1.04B | 1.02%1.17B | 14.13%1.29B | -36.92%1.16B | -44.47%1.13B | 20.97%1.83B | 17.09%2.03B |
Total liabilities | -14.13%1.27B | -35.24%1.31B | -26.27%1.47B | -15.50%2.02B | -27.60%2B | -9.54%2.39B | -37.71%2.76B | -41.92%2.65B | 31.01%4.43B | 50.30%4.56B |
Total assets less total liabilities | -12.19%3.43B | -11.04%3.53B | -16.50%3.9B | -25.25%3.97B | 2.93%4.68B | 19.04%5.31B | 17.19%4.54B | 7.40%4.46B | -11.22%3.88B | -2.87%4.15B |
Total equity and non-current liabilities | -15.11%3.92B | -20.57%3.98B | -21.02%4.62B | -24.04%5.01B | 2.54%5.85B | 18.04%6.59B | -0.19%5.7B | -9.63%5.58B | -2.93%5.71B | 2.88%6.18B |
Equity | ||||||||||
Share capital | 0.00%117.35M | 0.00%117.35M | 0.00%117.35M | -0.08%117.35M | -0.08%117.35M | 0.00%117.44M | 0.00%117.44M | 0.00%117.44M | 0.00%117.44M | 0.00%117.44M |
Reserve | -12.60%3.23B | -11.48%3.33B | -16.90%3.69B | -25.95%3.76B | 3.27%4.44B | 20.21%5.07B | 17.80%4.3B | 7.62%4.22B | -11.68%3.65B | -3.11%3.92B |
Shareholders' Equity | -12.21%3.34B | -11.13%3.44B | -16.47%3.81B | -25.36%3.87B | 3.19%4.56B | 19.66%5.19B | 17.25%4.42B | 7.40%4.34B | -11.36%3.77B | -3.02%4.04B |
Non-controlling interest | -11.22%84.74M | -7.18%85.95M | -17.68%95.44M | -20.42%92.6M | -6.18%115.94M | -3.56%116.36M | 15.14%123.57M | 7.30%120.65M | -5.93%107.32M | 2.62%112.45M |
Total equity | -12.19%3.43B | -11.04%3.53B | -16.50%3.9B | -25.25%3.97B | 2.93%4.68B | 19.04%5.31B | 17.19%4.54B | 7.40%4.46B | -11.22%3.88B | -2.87%4.15B |
Total equity and total liabilities | -12.72%4.69B | -19.21%4.84B | -19.42%5.38B | -22.22%5.99B | -8.61%6.68B | 8.39%7.7B | -12.10%7.31B | -18.41%7.1B | 7.22%8.31B | 19.19%8.71B |
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.
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