(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 | -16.34%4.73B | -4.82%5.21B | -0.80%5.66B | 0.08%5.48B | 7.52%5.7B | 29.56%5.47B | 63.34%5.3B | 9.68%4.23B | -4.86%3.25B | 9.04%3.85B |
Accounts receivable | -7.08%15.52B | -6.19%15.31B | 2.80%16.7B | -3.17%16.32B | 11.63%16.25B | 29.41%16.86B | 47.12%14.55B | 21.44%13.03B | -1.67%9.89B | -4.06%10.73B |
Related party payments receivable | -0.66%6.39B | 1.67%6.33B | 6.45%6.43B | 12.38%6.23B | 38.80%6.04B | 15.84%5.54B | -26.93%4.35B | -31.65%4.78B | -19.41%5.96B | 68.03%7B |
Cash and equivalents | -22.46%8.09B | -20.46%10.98B | 4.28%10.44B | 20.49%13.81B | 20.70%10.01B | 35.88%11.46B | 16.50%8.29B | -6.55%8.43B | -46.23%7.12B | -6.65%9.03B |
Secured deposit | 4.09%186M | -35.65%135.65M | 0.41%178.7M | -25.03%210.82M | -35.96%177.97M | 1.96%281.19M | -48.21%277.9M | -52.80%275.78M | 120.47%536.57M | 82.94%584.28M |
Short-term investment | -73.61%27.59M | -73.67%27.59M | -0.10%104.54M | -54.67%104.77M | -84.76%104.64M | 18,662.58%231.16M | 68,357.53%686.63M | -20.57%1.23M | -43.65%1M | -95.42%1.55M |
Derivative financial instruments-current assets | --36.51M | ---- | ---- | ---- | ---- | ---- | ---- | -84.77%910K | --3.54M | 262.02%5.98M |
Total current assets | -13.35%45.25B | -14.56%48.43B | -5.78%52.22B | 0.11%56.68B | 9.98%55.42B | 28.00%56.62B | 27.55%50.39B | 8.22%44.24B | -5.03%39.51B | 20.44%40.88B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.94%67.52B | 4.66%64.88B | -1.72%66.89B | -1.95%61.99B | 19.60%68.06B | 25.44%63.22B | 23.37%56.91B | 15.10%50.4B | 7.36%46.13B | 15.29%43.79B |
Investment property | -9.90%2.6B | 13.08%2.6B | 25.50%2.88B | 2.98%2.3B | 306.16%2.3B | 291.27%2.23B | 7.99%565.38M | 5.92%571.11M | -5.83%523.53M | 99.47%539.19M |
Advance payment | -24.76%337.14M | -86.42%339.45M | -63.01%448.1M | 119.96%2.5B | -52.13%1.21B | -41.16%1.14B | 171.42%2.53B | 40.36%1.93B | -71.48%932.4M | -56.20%1.38B |
Associated company interest | -2.34%10.01B | -3.07%9.86B | -3.91%10.25B | 3.29%10.17B | 21.65%10.66B | 31.30%9.84B | 24.09%8.77B | 10.02%7.5B | 22.92%7.06B | 21.83%6.81B |
Interests in Joint Venture | -0.10%12.03B | 4.92%11.53B | -1.45%12.05B | 24.97%10.99B | 35.03%12.22B | 13.92%8.8B | 15.84%9.05B | -1.98%7.72B | -2.58%7.81B | 58.51%7.88B |
Intangible assets | -9.91%3.24B | -6.66%3.3B | -11.14%3.6B | -6.42%3.53B | 5.82%4.05B | 4.43%3.78B | 6.00%3.83B | 5.43%3.62B | -0.51%3.61B | -3.09%3.43B |
Goodwill | -4.70%3.08B | -3.21%3.05B | -7.00%3.23B | -8.75%3.15B | 5.30%3.47B | 6.87%3.45B | 9.58%3.3B | -1.07%3.23B | -3.84%3.01B | 1.70%3.26B |
Deferred tax assets | 44.14%1.46B | -2.53%1.08B | 43.58%1.01B | 86.39%1.11B | 44.30%705.01M | 108.81%596.05M | 88.18%488.58M | 32.48%285.45M | 12.90%259.63M | -13.51%215.47M |
Total non-current assets | -1.54%103.45B | 0.80%100.93B | -2.46%105.07B | 2.06%100.13B | 19.26%107.72B | 22.20%98.1B | 24.43%90.33B | 13.94%80.28B | 6.29%72.59B | 18.27%70.46B |
Total assets | -5.46%148.7B | -4.75%149.36B | -3.59%157.29B | 1.35%156.81B | 15.94%163.15B | 24.26%154.73B | 25.53%140.72B | 11.84%124.51B | 2.00%112.1B | 19.05%111.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.86%17.63B | -2.24%19.61B | -7.22%19.56B | 1.87%20.05B | 8.60%21.08B | 0.89%19.68B | 9.65%19.41B | -12.98%19.51B | -25.31%17.7B | 20.17%22.42B |
Tax payable | -24.76%606.66M | -54.98%430.58M | -36.48%806.27M | 12.87%956.34M | 24.28%1.27B | -21.69%847.32M | -18.03%1.02B | -5.43%1.08B | 0.08%1.25B | 28.31%1.14B |
Amounts payable to associated parties-current liabilities | 96.47%448.26M | 774.55%997.08M | 63.31%228.16M | -66.69%114.01M | -61.61%139.71M | 327.18%342.29M | 106.11%363.93M | -42.39%80.13M | 71.65%176.57M | 48,362.72%139.09M |
Bank loans and overdrafts | 5.18%23.04B | -2.61%22.08B | -1.06%21.91B | 99.41%22.67B | 28.20%22.14B | -38.46%11.37B | -28.39%17.27B | 8.95%18.47B | 47.01%24.12B | 94.04%16.95B |
Derivative financial instrument-current liabilities | --28.76M | ---- | ---- | ---- | ---- | ---- | ---- | 14.10%22.37M | 35.93%30.67M | --19.6M |
Financial lease liabilities-current liabilities | -71.03%58.15M | 3.64%203.06M | -6.12%200.71M | -7.77%195.93M | 2.00%213.8M | 2.11%212.43M | 179.27%209.61M | 202.83%208.03M | --75.05M | --68.7M |
Total current liabilities | -2.70%50.38B | -0.37%52.13B | -4.62%51.78B | 26.96%52.33B | 17.22%54.29B | -12.01%41.21B | -6.15%46.31B | 0.48%46.84B | 5.79%49.35B | 39.16%46.61B |
Net current assets | -1,266.44%-5.14B | -185.00%-3.7B | -61.25%440.24M | -71.72%4.36B | -72.16%1.14B | 691.50%15.41B | 141.48%4.08B | 54.61%-2.6B | -95.15%-9.84B | -1,399.05%-5.74B |
Total assets less current liabilities | -6.82%98.32B | -6.95%97.22B | -3.08%105.51B | -7.95%104.48B | 15.31%108.86B | 46.14%113.51B | 50.44%94.41B | 20.02%77.67B | -0.79%62.75B | 7.83%64.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.46%36.02B | -7.27%33.35B | 12.11%38.1B | -5.97%35.97B | 7.15%33.99B | 66.37%38.25B | 103.73%31.72B | 5.90%22.99B | -27.56%15.57B | -10.97%21.71B |
Financial lease liabilities-non-current liabilities | -90.22%114.9M | -11.83%1.1B | -13.33%1.18B | -13.22%1.25B | -9.94%1.36B | -9.06%1.44B | 853.86%1.51B | 852.43%1.58B | --157.87M | --166.2M |
Deferred tax liability | -0.75%1.43B | 7.16%1.45B | -0.37%1.44B | -1.96%1.35B | 9.66%1.45B | 15.29%1.38B | 7.63%1.32B | 7.39%1.2B | 26.29%1.23B | 21.21%1.11B |
Total non-current liabilities | -7.74%37.57B | -6.91%35.9B | 10.68%40.72B | -6.09%38.57B | 6.50%36.79B | 59.36%41.07B | 103.76%34.54B | 12.09%25.77B | -24.53%16.95B | -9.14%22.99B |
Total liabilities | -4.92%87.95B | -3.14%88.04B | 1.56%92.5B | 10.46%90.9B | 12.64%91.08B | 13.32%82.28B | 21.96%80.86B | 4.32%72.61B | -4.06%66.3B | 18.37%69.61B |
Total assets less total liabilities | -6.24%60.75B | -6.97%61.32B | -10.10%64.79B | -9.01%65.91B | 20.39%72.07B | 39.57%72.44B | 30.71%59.86B | 24.38%51.9B | 12.28%45.8B | 20.21%41.73B |
Total equity and non-current liabilities | -6.82%98.32B | -6.95%97.22B | -3.08%105.51B | -7.95%104.48B | 15.31%108.86B | 46.14%113.51B | 50.44%94.41B | 20.02%77.67B | -0.79%62.75B | 7.83%64.72B |
Equity | ||||||||||
Share capital | -0.09%54.36M | -0.09%54.36M | 0.00%54.4M | -2.05%54.4M | 4.37%54.4M | 6.55%55.54M | -0.12%52.12M | -0.12%52.12M | 0.00%52.19M | 2.71%52.19M |
Reserve | -6.87%53.87B | -5.87%54.62B | -8.94%57.85B | -9.22%58.02B | 22.43%63.52B | 43.19%63.92B | 31.18%51.88B | 24.15%44.64B | 12.15%39.55B | 21.88%35.95B |
Shareholders' Equity | -6.86%53.93B | -5.86%54.67B | -8.93%57.9B | -9.21%58.08B | 22.41%63.58B | 43.15%63.97B | 31.14%51.94B | 24.12%44.69B | 12.13%39.6B | 21.84%36B |
Non-controlling interest | -1.02%6.82B | -15.20%6.65B | -18.86%6.89B | -7.47%7.84B | 7.11%8.49B | 17.41%8.47B | 27.96%7.93B | 26.05%7.21B | 13.22%6.19B | 10.85%5.72B |
Total equity | -6.24%60.75B | -6.97%61.32B | -10.10%64.79B | -9.01%65.91B | 20.39%72.07B | 39.57%72.44B | 30.71%59.86B | 24.38%51.9B | 12.28%45.8B | 20.21%41.73B |
Total equity and total liabilities | -5.46%148.7B | -4.75%149.36B | -3.59%157.29B | 1.35%156.81B | 15.94%163.15B | 24.26%154.73B | 25.53%140.72B | 11.84%124.51B | 2.00%112.1B | 19.05%111.33B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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