(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 | 0.00%2M | 0.00%2M | -33.33%2M | -66.67%2M | 50.00%3M | -93.18%6M | -97.73%2M | -1.12%88M | -4.74%88M | 1,514.37%89M |
Developing and for sale properties | ---- | ---- | -1.20%330M | ---- | -9.73%334M | -0.54%368M | --370M | --370M | ---- | ---- |
Accounts receivable | 52.17%210M | 78.63%209M | -4.83%138M | -23.53%117M | -14.20%145M | 10.07%153M | 16.55%169M | 113.85%139M | 38.16%145M | -65.04%65M |
Notes receivable | -69.89%134M | 7.74%501M | -4.71%445M | -1.27%465M | -2.10%467M | 582.61%471M | 149.74%477M | -46.92%69M | --191M | --130M |
Advance deposits and other receivables | 134.09%103M | -40.00%18M | -73.17%44M | -75.81%30M | 54.72%164M | 195.24%124M | 241.94%106M | -17.65%42M | -4.67%31M | 168.55%51M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Cash and equivalents | 129.23%298M | 87.17%350M | -52.38%130M | -4.10%187M | -25.21%273M | -1.52%195M | 18.12%365M | -48.17%198M | 14.68%309M | 39.26%382M |
Secured deposit | 18.18%13M | -50.00%15M | -83.82%11M | --30M | --68M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -62.56%79M | -71.33%119M | -52.48%211M | -20.50%415M | -54.88%444M | -11.22%522M | 392.00%984M | 195.48%588M | -88.07%200M | -85.83%199M |
Special items of current assets | -68.15%43M | -92.70%51M | -59.46%135M | 63.70%699M | 51.36%333M | -19.74%427M | -67.55%220M | -25.91%532M | -5.20%678M | -5.92%718M |
Total current assets | -39.00%882M | -34.96%1.27B | -35.19%1.45B | -14.17%1.95B | -17.16%2.23B | 11.85%2.27B | 63.91%2.69B | 23.99%2.03B | -43.16%1.64B | -38.45%1.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.06%182M | -8.09%216M | 5.42%253M | -7.48%235M | -2.44%240M | -1.55%254M | -35.94%246M | -29.89%258M | -2.01%384M | -18.16%368M |
Investment property | 30.24%1.88B | -4.60%1.78B | 4.95%1.44B | 15.08%1.87B | -18.84%1.37B | 1.37%1.63B | 14.01%1.69B | 11.94%1.6B | 6.32%1.49B | 3.67%1.43B |
Advance payment | --2M | 80.00%9M | ---- | -50.00%5M | -54.55%5M | 400.00%10M | --11M | 100.00%2M | ---- | -93.29%1M |
Associated company interest | -35.59%724M | -29.38%798M | -10.37%1.12B | -13.61%1.13B | -8.06%1.25B | -2.46%1.31B | 633.33%1.36B | 1,326.60%1.34B | 119.55%186M | 19.89%94M |
Interests in Joint Venture | --21M | ---- | ---- | -97.50%2M | -41.86%75M | -29.82%80M | -70.28%129M | -74.72%114M | 163.49%434M | 172.69%451M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 320.00%21M | 0.00%5M | 0.00%5M | 0.00%5M | 7.43%5M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.18%41M | -27.01%175M |
Intangible assets | 0.00%171M | 0.00%171M | 8.23%171M | 8.23%171M | 1.28%158M | 1.28%158M | -9.83%156M | -16.13%156M | -0.64%173M | 6.37%186M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.86%13M | ---- |
Deferred tax assets | -6.90%54M | 7.41%58M | 11.54%58M | 1.89%54M | -36.59%52M | -23.19%53M | -4.65%82M | 21.05%69M | 19.18%86M | 7.84%57M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Special items of non-current assets | -50.00%21M | -68.85%19M | 4,100.00%42M | 238.89%61M | -97.30%1M | -80.43%18M | -63.73%37M | -61.02%92M | -17.70%102M | 94.09%236M |
Total non-current assets | -9.23%3.5B | -19.17%3.52B | 8.74%3.86B | 8.98%4.36B | -12.56%3.55B | -3.43%4B | 16.23%4.05B | 21.74%4.14B | 21.43%3.49B | 17.25%3.4B |
Total assets | -17.36%4.38B | -24.04%4.79B | -8.22%5.3B | 0.61%6.3B | -14.39%5.78B | 1.59%6.26B | 31.49%6.75B | 22.47%6.17B | -10.97%5.13B | -9.37%5.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.00%4M | -53.85%6M | -60.00%8M | 116.67%13M | 300.00%20M | 50.00%6M | -86.84%5M | -77.78%4M | 173.78%38M | 21.06%18M |
Notes payable | 16.09%505M | -3.45%420M | 6.10%435M | 11.54%435M | 75.97%410M | 43.38%390M | 18.27%233M | 45.45%272M | --197M | --187M |
Tax payable | -28.57%20M | -36.00%16M | 27.27%28M | 25.00%25M | -26.67%22M | -4.76%20M | 7.14%30M | -4.55%21M | 71.56%28M | 173.53%22M |
Other payables and accrued expenses | 24.59%152M | -80.63%129M | -41.06%122M | 130.45%666M | 20.35%207M | 76.22%289M | 117.72%172M | 141.18%164M | 57.37%79M | 20.55%68M |
Bank loans and overdrafts | -16.68%1.4B | -4.05%1.63B | 11.19%1.68B | -1.85%1.7B | 199.01%1.51B | 239.33%1.73B | -9.98%505M | -10.51%511M | 8.64%561M | -8.29%571M |
Financial lease liabilities-current liabilities | -28.57%10M | -28.57%10M | 40.00%14M | 16.67%14M | 11.11%10M | 9.09%12M | -25.00%9M | -8.33%11M | 99.24%12M | 188.95%12M |
Total current liabilities | -8.57%2.09B | -22.45%2.21B | 4.91%2.29B | 16.48%2.86B | 128.41%2.18B | 123.63%2.45B | -12.48%954M | 4.48%1.1B | -9.21%1.09B | 17.60%1.05B |
Net current assets | -43.81%-1.21B | -4.29%-949M | -1,715.38%-840M | -391.89%-910M | -97.01%52M | -119.89%-185M | 214.47%1.74B | 58.97%930M | -67.27%553M | -66.81%585M |
Total assets less current liabilities | -24.01%2.29B | -25.36%2.57B | -16.18%3.02B | -9.60%3.45B | -37.91%3.6B | -24.80%3.81B | 43.36%5.79B | 27.20%5.07B | -11.43%4.04B | -14.53%3.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.48%17M | -34.15%27M | -83.33%33M | -78.19%41M | -86.23%198M | -79.45%188M | 62.49%1.44B | 7.52%915M | -35.63%885M | -41.64%851M |
Financial lease liabilities-non-current liabilities | 100.00%16M | -40.00%9M | -33.33%8M | -11.76%15M | -14.29%12M | -5.56%17M | -36.36%14M | -35.71%18M | 226.94%22M | 390.88%28M |
Deferred tax liability | -13.48%77M | -16.00%84M | -11.00%89M | -9.91%100M | -10.71%100M | 23.33%111M | 21.74%112M | 42.86%90M | 46.46%92M | -2.39%63M |
Convertible notes and bonds | ---- | -27.01%100M | 150.00%100M | 242.50%137M | -89.19%40M | -90.10%40M | -30.58%370M | -26.14%404M | 52.29%533M | 56.29%547M |
Special items of non-current liabilities | -1.99%541M | -6.75%539M | 0.18%552M | -8.11%578M | -19.68%551M | 0.16%629M | --686M | --628M | ---- | ---- |
Total non-current liabilities | -16.75%651M | -12.86%759M | -13.21%782M | -11.57%871M | -65.61%901M | -52.07%985M | 71.02%2.62B | 38.01%2.06B | -14.63%1.53B | -20.73%1.49B |
Total liabilities | -10.66%2.74B | -20.21%2.97B | -0.39%3.07B | 8.44%3.73B | -13.82%3.08B | 9.04%3.44B | 36.31%3.57B | 24.15%3.15B | -12.46%2.62B | -8.39%2.54B |
Total assets less total liabilities | -26.56%1.64B | -29.59%1.81B | -17.17%2.23B | -8.91%2.58B | -15.03%2.7B | -6.20%2.83B | 26.46%3.17B | 20.75%3.01B | -9.35%2.51B | -10.34%2.5B |
Total equity and non-current liabilities | -24.01%2.29B | -25.36%2.57B | -16.18%3.02B | -9.60%3.45B | -37.91%3.6B | -24.80%3.81B | 43.36%5.79B | 27.20%5.07B | -11.43%4.04B | -14.53%3.99B |
Equity | ||||||||||
Share capital | 0.00%73M | 0.00%73M | 0.00%73M | -1.35%73M | -1.35%73M | 7.25%74M | 13.85%74M | 13.11%69M | 6.70%65M | 15.43%61M |
Reserve | -39.53%725M | -42.55%848M | -25.53%1.2B | -23.44%1.48B | -23.26%1.61B | -16.65%1.93B | 0.19%2.1B | -4.78%2.31B | -21.66%2.09B | -5.78%2.43B |
Shareholders' Equity | -37.26%798M | -40.54%921M | -24.42%1.27B | -22.63%1.55B | -22.51%1.68B | -15.95%2B | 0.60%2.17B | -4.34%2.38B | -21.03%2.16B | -5.35%2.49B |
Non-controlling interest | -12.38%842M | -13.06%892M | -5.13%961M | 24.36%1.03B | 1.20%1.01B | 30.54%825M | 186.00%1B | 10,433.33%632M | 929.56%350M | -96.08%6M |
Total equity | -26.56%1.64B | -29.59%1.81B | -17.17%2.23B | -8.91%2.58B | -15.03%2.7B | -6.20%2.83B | 26.46%3.17B | 20.75%3.01B | -9.35%2.51B | -10.34%2.5B |
Total equity and total liabilities | -17.36%4.38B | -24.04%4.79B | -8.22%5.3B | 0.61%6.3B | -14.39%5.78B | 1.59%6.26B | 31.49%6.75B | 22.47%6.17B | -10.97%5.13B | -9.37%5.03B |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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