(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%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | -2.66%7.25M | -3.19%7.25M | -1.87%7.45M |
Developing and for sale properties | -24.55%1.37B | -2.84%1.75B | -19.35%1.82B | 50.27%1.8B | 103.58%2.25B | 34.99%1.2B | 74.75%1.11B | 78.07%886.57M | 20.01%633.73M | 64.34%497.89M |
Advance deposits and other receivables | 1,092.37%262.92M | -35.30%20.22M | -64.43%22.05M | -96.19%31.25M | -72.13%62M | 1,076.24%819.2M | 198.66%222.45M | 7.78%69.65M | 245.15%74.48M | -71.60%64.62M |
Cash and equivalents | -44.76%113.98M | 124.00%209.46M | 35.64%206.33M | -25.22%93.51M | -50.37%152.12M | -50.87%125.05M | 1,334.53%306.52M | 1,187.11%254.5M | -28.40%21.37M | -56.73%19.77M |
Financial assets at fair value-current assets | -36.35%9.35M | -35.78%12.94M | -55.53%14.7M | -23.37%20.15M | -3.45%33.04M | 43.07%26.3M | 716.56%34.22M | -37.89%18.38M | -88.24%4.19M | 6.26%29.59M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.84%2.33M |
Special items of current assets | -54.27%824.9M | -53.19%784.76M | -0.77%1.8B | -2.88%1.68B | -17.19%1.82B | -14.73%1.73B | 12.36%2.2B | -1.78%2.02B | -9.19%1.95B | 1.76%2.06B |
Total current assets | -33.11%2.59B | -23.30%2.78B | -10.50%3.87B | -7.02%3.63B | 11.72%4.33B | 19.62%3.9B | 43.73%3.87B | 21.54%3.26B | -3.07%2.69B | -2.27%2.68B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.17%7.32M | -14.34%7.65M | -25.76%8.53M | -30.59%8.93M | -19.66%11.49M | -16.69%12.87M | -13.21%14.3M | -18.78%15.45M | -26.32%16.47M | -24.28%19.02M |
Investment property | -9.18%14.38M | -8.87%14.7M | 1.99%15.83M | 3.74%16.14M | -1.52%15.52M | -0.46%15.55M | 2.41%15.76M | -0.95%15.63M | -11.04%15.39M | -7.10%15.78M |
Advance payment | -5.93%1.38M | 31.73%1.42M | 19.09%1.47M | -64.67%1.08M | -57.27%1.23M | 7.05%3.05M | 25.15%2.88M | -23.86%2.85M | -67.60%2.3M | -46.76%3.74M |
Deferred tax assets | -38.04%25.62M | -25.49%41.36M | -24.51%41.36M | 20.14%55.51M | 38.46%54.79M | -5.07%46.2M | -8.82%39.57M | --48.67M | --43.4M | ---- |
Total non-current assets | -25.79%54.07M | -22.49%68.91M | -18.49%72.86M | 5.46%88.9M | 7.63%89.39M | -13.86%84.3M | -11.27%83.06M | 40.97%97.86M | 100.19%93.61M | -13.45%69.42M |
Total assets | -32.98%2.64B | -23.28%2.85B | -10.66%3.95B | -6.75%3.72B | 11.63%4.42B | 18.65%3.99B | 41.88%3.96B | 22.03%3.36B | -1.37%2.79B | -2.58%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -61.63%21.38M | -96.62%16.42M | 52.00%55.73M | 2,367.66%485.98M | -22.05%36.66M | -35.28%19.69M | -57.12%47.03M | -53.69%30.43M | 13.13%109.68M | -51.49%65.71M |
Notes payable | ---- | ---- | ---- | ---- | 4.64%5.64M | 10.28%5.51M | 7.78%5.39M | 0.00%5M | --5M | --5M |
Tax payable | 14.92%275.8M | 38.84%251.4M | 53.56%239.98M | 14.16%181.07M | 13.46%156.28M | 60.89%158.61M | 64.72%137.74M | 25.00%98.58M | 37.08%83.62M | 70.72%78.87M |
Amounts payable to associated parties-current liabilities | -35.33%62.7M | 155.21%18.48M | 135.93%96.95M | 132.38%7.24M | 169.64%41.09M | -96.50%3.12M | -54.77%15.24M | 259.99%89.05M | 21.59%33.69M | 83.52%24.74M |
Financial lease liabilities-current liabilities | -27.42%2.16M | -51.16%1.71M | 22.91%2.97M | 12.42%3.49M | -68.74%2.42M | -69.44%3.11M | -3.95%7.74M | -22.12%10.17M | --8.05M | --13.06M |
Special items of current liabilities | -22.19%980M | -19.40%980M | 7.39%1.26B | 335.02%1.22B | 257.60%1.17B | -4.47%279.5M | -10.78%327.97M | -29.74%292.57M | 32.11%367.59M | 17,243.57%416.42M |
Total current liabilities | -46.16%1.45B | -35.52%1.62B | -8.48%2.69B | 48.60%2.52B | 129.07%2.94B | 97.29%1.69B | 105.35%1.28B | 34.28%859.1M | 29.34%624.36M | 188.03%639.79M |
Net current assets | -3.51%1.14B | 4.46%1.16B | -14.78%1.18B | -49.75%1.11B | -46.36%1.39B | -8.16%2.21B | 25.15%2.59B | 17.55%2.4B | -9.89%2.07B | -19.02%2.04B |
Total assets less current liabilities | -4.80%1.2B | 2.46%1.23B | -15.00%1.26B | -47.71%1.2B | -44.68%1.48B | -8.38%2.29B | 23.57%2.67B | 18.32%2.5B | -7.69%2.16B | -18.85%2.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 94.80%383.88M | 535.96%313.86M | --197.06M | --49.35M |
Financial lease liabilities-non-current liabilities | 86.93%1.1M | ---- | -56.60%589K | 362.73%1.73M | --1.36M | -85.20%373K | ---- | -83.67%2.52M | --5.53M | --15.43M |
Deferred tax liability | ---- | ---- | ---- | 7.70%3.22M | 10.94%3.27M | -42.85%2.99M | -41.28%2.94M | 12.41%5.23M | 1.09%5.01M | 131.36%4.65M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 9.84%852.47M | 9.83%813.28M | 9.83%776.12M | -8.34%740.48M | -41.37%706.68M |
Total non-current liabilities | 86.93%1.1M | ---- | -87.26%589K | -99.42%4.94M | -99.61%4.62M | -22.04%855.83M | 26.58%1.2B | 41.44%1.1B | 16.64%948.08M | -35.72%776.11M |
Total liabilities | -46.13%1.45B | -35.65%1.62B | -8.60%2.69B | -1.07%2.52B | 18.51%2.94B | 30.35%2.55B | 57.86%2.48B | 38.20%1.96B | 21.38%1.57B | -0.95%1.42B |
Total assets less total liabilities | -4.84%1.2B | 2.88%1.23B | -14.77%1.26B | -16.87%1.19B | 0.05%1.47B | 2.31%1.43B | 21.22%1.47B | 4.90%1.4B | -20.61%1.22B | -4.25%1.34B |
Total equity and non-current liabilities | -4.80%1.2B | 2.46%1.23B | -15.00%1.26B | -47.71%1.2B | -44.68%1.48B | -8.38%2.29B | 23.57%2.67B | 18.32%2.5B | -7.69%2.16B | -18.85%2.11B |
Equity | ||||||||||
Share capital | 0.00%73.57M | 0.00%73.57M | 0.00%73.57M | 0.00%73.57M | -0.00%73.57M | -0.00%73.57M | 0.00%73.57M | 0.05%73.57M | 0.39%73.57M | 3.81%73.53M |
Reserve | -5.14%1.12B | 3.07%1.15B | -15.55%1.18B | -17.78%1.12B | 0.05%1.4B | 2.44%1.36B | 22.59%1.4B | 5.18%1.33B | -21.66%1.14B | -4.69%1.26B |
Shareholders' Equity | -4.84%1.2B | 2.88%1.23B | -14.77%1.26B | -16.87%1.19B | 0.05%1.47B | 2.31%1.43B | 21.22%1.47B | 4.90%1.4B | -20.61%1.22B | -4.25%1.34B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.41%5K |
Total equity | -4.84%1.2B | 2.88%1.23B | -14.77%1.26B | -16.87%1.19B | 0.05%1.47B | 2.31%1.43B | 21.22%1.47B | 4.90%1.4B | -20.61%1.22B | -4.25%1.34B |
Total equity and total liabilities | -32.98%2.64B | -23.28%2.85B | -10.66%3.95B | -6.75%3.72B | 11.63%4.42B | 18.65%3.99B | 41.88%3.96B | 22.03%3.36B | -1.37%2.79B | -2.58%2.75B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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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