(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.97%99.98M | -1.09%101.01M | -0.55%100.95M | 1.33%102.12M | -2.55%101.52M | -3.46%100.78M | 2.32%104.18M | 1.25%104.4M | -26.04%101.82M | -25.98%103.1M |
Developing and for sale properties | -0.22%1.51B | -10.27%1.48B | -8.45%1.51B | 0.64%1.65B | 3.71%1.65B | -4.51%1.64B | -35.07%1.59B | -34.91%1.71B | 0.20%2.46B | 26.33%2.63B |
Accounts receivable | -11.89%100.86M | -23.12%88.06M | -10.21%114.47M | -69.09%114.54M | -52.46%127.49M | 28.41%370.61M | 80.72%268.19M | 18.96%288.61M | -54.57%148.4M | 35.28%242.61M |
Cash and equivalents | -22.56%1.97B | -23.24%2.24B | -39.15%2.54B | -30.07%2.92B | 7.56%4.18B | 82.00%4.18B | 42.52%3.89B | -8.87%2.3B | -23.32%2.73B | -27.83%2.52B |
Financial assets at fair value-current assets | -12.92%203.49M | -57.08%200.11M | -44.08%233.67M | -59.57%466.28M | -84.91%417.87M | -66.50%1.15B | -4.30%2.77B | 41.23%3.44B | 19.69%2.89B | 13.57%2.44B |
Special items of current assets | -4.06%449.23M | -3.56%432.85M | -0.37%468.24M | -3.75%448.81M | 2.84%469.98M | -61.86%466.3M | 4.79%457.01M | 191.71%1.22B | 3.60%436.13M | -7.26%419.11M |
Total current assets | -12.89%4.33B | -20.32%4.54B | -28.43%4.97B | -27.90%5.7B | -23.44%6.95B | -12.80%7.91B | 3.62%9.08B | 8.54%9.07B | -5.88%8.76B | -1.63%8.35B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.71%137.46M | -14.38%147.73M | -12.72%144.26M | -7.63%172.56M | -60.60%165.28M | -57.67%186.82M | -6.60%419.51M | -5.95%441.31M | -2.62%449.15M | -3.89%469.23M |
Investment property | -7.23%7.49B | -5.41%7.92B | -8.31%8.07B | -10.29%8.38B | -8.77%8.8B | -2.63%9.34B | 1.23%9.65B | -15.61%9.59B | -19.43%9.53B | 0.90%11.36B |
Associated company interest | -5.00%43.46M | -4.83%44.53M | -4.50%45.75M | -4.43%46.79M | -16.43%47.9M | -15.85%48.96M | -3.42%57.32M | -3.86%58.18M | -15.39%59.35M | -12.64%60.52M |
Interests in Joint Venture | -20.89%683.06M | -0.65%834.29M | 8.51%863.4M | 5.53%839.71M | 0.06%795.66M | 1.27%795.73M | 4.06%795.18M | 6.32%785.73M | 5.42%764.15M | -0.04%739.01M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.84%24.7M | -20.97%24.7M | -4.97%29.7M | 5.23%31.25M |
Special items of non-current assets | -10.63%432.73M | -6.15%485.17M | -3.17%484.21M | -11.28%516.95M | -34.13%500.07M | -17.38%582.7M | 13.69%759.21M | 7.38%705.26M | 3.36%667.76M | -1.87%656.76M |
Total non-current assets | -8.34%8.95B | -5.11%9.61B | -6.85%9.76B | -9.23%10.13B | -16.43%10.48B | -10.34%11.16B | 1.43%12.54B | -12.01%12.45B | -15.66%12.36B | 0.36%14.15B |
Total assets | -9.88%13.28B | -10.58%14.16B | -15.45%14.74B | -16.97%15.83B | -19.37%17.43B | -11.38%19.07B | 2.34%21.62B | -4.38%21.52B | -11.86%21.12B | -0.38%22.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.32%415.85M | -1.16%419.9M | -10.32%376.96M | -27.02%424.84M | -12.66%420.33M | -7.94%582.14M | -4.70%481.26M | 55.15%632.37M | -6.69%504.98M | 9.35%407.58M |
Tax payable | 9.00%35.7M | -7.99%33.47M | -12.44%32.75M | -16.40%36.37M | -52.91%37.41M | -36.40%43.51M | -47.05%79.44M | -69.50%68.41M | -28.45%150.04M | 2.09%224.32M |
Advance payment | 523.85%12.48M | ---- | --2M | 2,304.46%9.16M | ---- | -96.53%381K | -98.70%372K | -99.29%10.98M | -98.05%28.71M | 352.38%1.55B |
Short-term borrowing | 54.68%84.34M | -43.02%84.15M | -88.35%54.53M | -66.70%147.67M | -57.48%468.16M | -64.55%443.48M | 25.59%1.1B | 93.41%1.25B | -8.02%876.74M | 6.46%646.78M |
Bank loans and overdrafts | 29.68%1.7B | 189.13%2.58B | -2.28%1.31B | -37.55%892.91M | -70.93%1.34B | -70.10%1.43B | 111.05%4.61B | 222.71%4.78B | 91.84%2.19B | 9.74%1.48B |
Special items of current liabilities | ---- | --1.86M | 2.65%26.72M | ---- | --26.03M | ---- | ---- | --69.44M | ---- | ---- |
Total current liabilities | 24.63%2.25B | 106.56%3.12B | -21.35%1.8B | -39.54%1.51B | -63.46%2.29B | -63.32%2.5B | 67.50%6.27B | 57.99%6.81B | -13.13%3.75B | 49.05%4.31B |
Net current assets | -34.22%2.09B | -66.08%1.42B | -31.91%3.17B | -22.52%4.19B | 66.07%4.66B | 139.97%5.41B | -44.08%2.8B | -44.24%2.25B | 0.38%5.02B | -27.82%4.04B |
Total assets less current liabilities | -14.69%11.03B | -22.94%11.04B | -14.56%12.93B | -13.56%14.32B | -1.35%15.14B | 12.69%16.57B | -11.71%15.34B | -19.17%14.7B | -11.58%17.38B | -7.65%18.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.74%1.46B | -63.97%1.15B | -25.83%2.59B | -9.75%3.19B | 210.54%3.49B | 233.12%3.53B | -70.18%1.12B | -78.62%1.06B | -31.33%3.77B | -7.34%4.96B |
Payments payable to related parties-non-current liabilities | -9.47%40.76M | 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 |
Deferred tax liability | -9.47%216.21M | -14.66%237.8M | -22.92%238.83M | -34.24%278.66M | -28.53%309.83M | -4.05%423.75M | -11.32%433.49M | -14.94%441.62M | -9.89%488.85M | 4.90%519.17M |
Other non-current liabilities | 26.52%68.82M | 19.45%73.25M | 56.36%54.4M | -10.42%61.32M | -54.94%34.79M | -15.40%68.45M | -6.85%77.21M | 34.79%80.92M | 32.78%82.89M | 63.46%60.03M |
Total non-current liabilities | -39.12%1.78B | -57.88%1.5B | -24.55%2.93B | -12.19%3.57B | 130.62%3.88B | 149.54%4.07B | -61.67%1.68B | -70.80%1.63B | -28.48%4.39B | -5.46%5.58B |
Total liabilities | -14.82%4.03B | -9.00%4.63B | -23.36%4.73B | -22.60%5.08B | -22.42%6.17B | -22.23%6.57B | -2.20%7.96B | -14.68%8.44B | -22.15%8.14B | 12.47%9.9B |
Total assets less total liabilities | -7.54%9.25B | -11.33%9.53B | -11.12%10.01B | -14.01%10.75B | -17.60%11.26B | -4.38%12.5B | 5.18%13.66B | 3.71%13.07B | -3.91%12.99B | -8.59%12.61B |
Total equity and non-current liabilities | -14.69%11.03B | -22.94%11.04B | -14.56%12.93B | -13.56%14.32B | -1.35%15.14B | 12.69%16.57B | -11.71%15.34B | -19.17%14.7B | -11.58%17.38B | -7.65%18.19B |
Equity | ||||||||||
Share capital | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M | 0.00%418.14M |
Reserve | -8.15%7.58B | -11.67%7.82B | -11.58%8.26B | -14.03%8.85B | -16.54%9.34B | -5.45%10.3B | 3.21%11.19B | 1.91%10.89B | -5.66%10.84B | -8.51%10.69B |
Shareholders' Equity | -7.76%8B | -11.14%8.24B | -11.08%8.67B | -13.49%9.27B | -15.95%9.75B | -5.25%10.72B | 3.09%11.6B | 1.84%11.31B | -5.46%11.26B | -8.22%11.11B |
Non-controlling interest | -6.11%1.25B | -12.54%1.29B | -11.34%1.33B | -17.16%1.48B | -26.94%1.5B | 1.23%1.78B | 18.82%2.06B | 17.57%1.76B | 7.59%1.73B | -11.21%1.5B |
Total equity | -7.54%9.25B | -11.33%9.53B | -11.12%10.01B | -14.01%10.75B | -17.60%11.26B | -4.38%12.5B | 5.18%13.66B | 3.71%13.07B | -3.91%12.99B | -8.59%12.61B |
Total equity and total liabilities | -9.88%13.28B | -10.58%14.16B | -15.45%14.74B | -16.97%15.83B | -19.37%17.43B | -11.38%19.07B | 2.34%21.62B | -4.38%21.52B | -11.86%21.12B | -0.38%22.5B |
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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